BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 09/30/2014

Position Statistics

Total Positions 1,078
New Positions 82
Increased Positions 315
Decreased Positions 272
Positions with Activity 587
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,099

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.82%
Conglomerates 0.02%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 9.01%
Energy 8.33%
Financial 22.65%
Healthcare 15.52%
Services 13.55%
Technology 14.65%
Transportation 2.82%
Utilities 2.35%

1,078 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 15,916 461 2.98 219,015
DANAHER CORP DEL COM 15,900 253 1.62 189,422
STARBUCKS CORP COM 15,663 78 .50 194,734
QUALCOMM INC COM 15,375 1,132 7.95 212,915
PEPSICO INC COM 15,119 15 .10 161,319
VALERO ENERGY CORP NEW COM 14,983 -1,231 (7.59) 313,522
ISHARES TR RUSSELL 3000 ETF 14,700 -228 (1.53) 122,508
ACE LIMITED SHS 14,485 259 1.82 128,539
E M C CORP MASS COM 14,113 -204 (1.42) 493,995
VANGUARD INDEX FDS TOTAL STK MKT 14,072 -270 (1.88) 135,297
CERNER CORP COM 13,891 -124 (0.88) 222,540
NEXTERA ENERGY INC COM 13,754 -493 (3.46) 133,376
COCA COLA CO COM 12,922 2 .02 311,007
TE CONNECTIVITY LTD REG SHS 12,908 372 2.97 208,469
US BANCORP DEL COM NEW 12,706 -35 (0.28) 289,299
3M CO COM 12,467 -1,016 (7.53) 77,625
AIR PRODS & CHEMS INC COM 11,946 -39 (0.32) 84,744
RAYTHEON CO COM NEW 11,559 -302 (2.54) 112,605
CITIGROUP INC COM NEW 11,473 2,209 23.85 218,743
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 11,361 -83 (0.73) 142,176


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