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) 2,164

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.87%
Conglomerates 0.02%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 9.04%
Energy 8.48%
Financial 22.58%
Healthcare 15.06%
Services 13.54%
Technology 14.86%
Transportation 2.86%
Utilities 2.39%

1,078 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 4,696 -3,814 (44.82) 55,266
COLGATE PALMOLIVE CO COM 27,644 -2,279 (7.62) 392,277
DISCOVERY COMMUNICATNS NEW COM SER C 1,830 -1,983 (52) 53,848
NOVARTIS A G SPONSORED ADR 9,445 -1,717 (15.38) 100,574
EXXON MOBIL CORP COM 44,474 -1,697 (3.68) 474,234
WELLS FARGO & CO NEW COM 19,920 -1,672 (7.74) 359,961
SYNGENTA AG SPONSORED ADR 1,269 -1,507 (54.28) 19,459
FORD MTR CO DEL COM PAR $0.01 4,657 -1,472 (24.01) 304,383
INTEL CORP COM 24,008 -1,409 (5.54) 641,239
TJX COS INC NEW COM 18,939 -1,289 (6.37) 279,041
VALERO ENERGY CORP NEW COM 15,610 -1,283 (7.59) 313,522
LILLY ELI & CO COM 3,655 -1,177 (24.36) 52,100
INTERNATIONAL BUSINESS MACHS COM 10,797 -1,108 (9.3) 66,725
3M CO COM 12,960 -1,056 (7.53) 77,625
COVIDIEN PLC SHS 22,549 -869 (3.71) 218,178
ALLERGAN INC COM 641 -814 (55.97) 3,049
DOLLAR TREE INC COM 2,980 -802 (21.21) 42,653
NIKE INC CL B 17,256 -750 (4.17) 179,206
CISCO SYS INC COM 4,696 -719 (13.27) 165,952
SMUCKER J M CO COM NEW 6,081 -712 (10.49) 58,782


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