CENTRAL TRUST & INVESTMENT CO Information

7733 FORSYTH BLVD, ST LOUIS, Missouri, 63105, (314) 725-9055

Report Date: 12/31/2014

Position Statistics

Total Positions 1,258
New Positions 94
Increased Positions 305
Decreased Positions 542
Positions with Activity 847
Sold Out Positions 78
Total Mkt Value (in $ millions) 1,249

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 5.07%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.3%
Energy 9.78%
Financial 21.33%
Healthcare 11.67%
Services 13.96%
Technology 15.09%
Transportation 4.58%
Utilities 2.57%

847 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,147 -1,649 (2.3) 546,058
EXXON MOBIL CORP COM 36,638 -1,617 (4.23) 413,806
UNION PAC CORP COM 27,625 -68 (0.25) 229,707
GENERAL ELECTRIC CO COM 26,458 -858 (3.14) 1,018,025
TORTOISE ENERGY INFRSTRCTR CP COM 23,835 -5,223 (17.98) 544,298
PEPSICO INC COM 22,824 -1,019 (4.27) 230,587
JOHNSON & JOHNSON COM 21,388 -1,250 (5.52) 208,646
CHEVRON CORP NEW COM 21,161 -696 (3.18) 198,358
PROCTER & GAMBLE CO COM 21,144 -819 (3.73) 248,371
PFIZER INC COM 20,277 -680 (3.24) 590,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,739 -477 (2.48) 127,121
HONEYWELL INTL INC COM 16,712 -383 (2.24) 162,598
WAL-MART STORES INC COM 16,015 -1,228 (7.12) 190,816
MCDONALDS CORP COM 15,838 -1,195 (7.02) 160,140
PHILIP MORRIS INTL INC COM 14,982 30 .20 180,588
O REILLY AUTOMOTIVE INC NEW COM 14,661 3,603 32.58 70,443
VERIZON COMMUNICATIONS INC COM 14,538 -1,058 (6.78) 293,996
GILEAD SCIENCES INC COM 13,763 -122 (0.88) 132,942
3M CO COM 12,999 71 .55 77,074
INTEL CORP COM 12,606 -784 (5.86) 379,142


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