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 1,080
New Positions 82
Increased Positions 314
Decreased Positions 272
Positions with Activity 586
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,160

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.77%
Conglomerates 0.02%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 8.89%
Energy 8.88%
Financial 22.62%
Healthcare 15.22%
Services 13.36%
Technology 14.78%
Transportation 2.91%
Utilities 2.31%

1,080 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 16,093 466 2.98 219,015
PEPSICO INC COM 16,027 16 .10 161,319
VALERO ENERGY CORP NEW COM 15,971 -1,312 (7.59) 313,522
DANAHER CORP DEL COM 15,807 252 1.62 189,422
STARBUCKS CORP COM 15,520 77 .50 194,734
QUALCOMM INC COM 15,385 1,133 7.95 212,915
ISHARES TR RUSSELL 3000 ETF 15,110 -234 (1.53) 122,508
E M C CORP MASS COM 14,840 -214 (1.42) 493,995
ACE LIMITED SHS 14,657 262 1.82 128,539
VANGUARD INDEX FDS TOTAL STK MKT 14,474 -278 (1.88) 135,297
CERNER CORP COM 14,176 -126 (0.88) 222,540
COCA COLA CO COM 13,775 2 .02 311,007
NEXTERA ENERGY INC COM 13,764 -493 (3.46) 133,376
TE CONNECTIVITY LTD REG SHS 13,294 383 2.97 208,469
US BANCORP DEL COM NEW 12,839 -36 (0.28) 289,299
AIR PRODS & CHEMS INC COM 12,306 -40 (0.32) 84,744
3M CO COM 12,289 -1,001 (7.53) 77,625
RAYTHEON CO COM NEW 12,012 -314 (2.54) 112,605
CITIGROUP INC COM NEW 11,841 2,280 23.85 218,743
BLACKROCK INC COM 11,637 -221 (1.87) 32,540


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