CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,260
New Positions 89
Increased Positions 441
Decreased Positions 360
Positions with Activity 801
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 10.24%
Energy 8%
Financial 22.69%
Healthcare 12.48%
Services 13.77%
Technology 14.43%
Transportation 3.9%
Utilities 2.6%

801 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,148 246 .39 566,226
EXXON MOBIL CORP COM 31,429 342 1.10 418,662
GENERAL ELECTRIC CO COM 24,774 365 1.50 984,643
PEPSICO INC COM 21,699 387 1.82 232,004
PFIZER INC COM 21,393 387 1.84 655,013
UNION PAC CORP COM 19,864 -10 (0.05) 228,616
JOHNSON & JOHNSON COM 19,449 -1,026 (5.01) 204,356
TORTOISE ENERGY INFRSTRCTR CP COM 19,000 -215 (1.12) 531,770
PROCTER & GAMBLE CO COM 18,910 37 .20 265,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,348 857 4.90 135,173
HONEYWELL INTL INC COM 16,706 447 2.75 167,025
CHEVRON CORP NEW COM 16,365 123 .76 203,465
O REILLY AUTOMOTIVE INC NEW COM 15,816 -375 (2.32) 65,628
PHILIP MORRIS INTL INC COM 15,219 -57 (0.37) 189,415
ABBVIE INC COM 13,797 219 1.61 215,644
MCDONALDS CORP COM 13,424 -2,037 (13.18) 139,469
GILEAD SCIENCES INC COM 13,393 321 2.46 124,266
HOME DEPOT INC COM 13,353 801 6.38 113,622
AT&T INC COM 13,341 495 3.86 400,742
VERIZON COMMUNICATIONS INC COM 12,694 -967 (7.08) 275,534


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