CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,233
New Positions 73
Increased Positions 303
Decreased Positions 443
Positions with Activity 746
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.27%
Conglomerates 0.13%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 10.02%
Energy 10.88%
Financial 21.83%
Healthcare 11.09%
Services 13.67%
Technology 15.32%
Transportation 4.53%
Utilities 2.35%

443 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 40,822 -247 (0.6) 432,070
UNION PAC CORP COM 28,395 -154 (0.54) 230,274
GENERAL ELECTRIC CO COM 28,241 -579 (2.01) 1,051,041
JOHNSON & JOHNSON COM 23,676 -117 (0.49) 220,841
PROCTER & GAMBLE CO COM 22,931 -345 (1.48) 257,996
PFIZER INC COM 18,991 -772 (3.91) 610,644
WAL-MART STORES INC COM 17,459 -262 (1.48) 205,452
MCDONALDS CORP COM 16,572 -313 (1.85) 172,226
VERIZON COMMUNICATIONS INC COM 15,782 -329 (2.04) 315,385
PHILIP MORRIS INTL INC COM 15,607 -22 (0.14) 180,225
INTERNATIONAL BUSINESS MACHS COM 15,293 -559 (3.53) 94,429
INTEL CORP COM 14,861 -361 (2.37) 402,729
CONOCOPHILLIPS COM 13,779 -62 (0.45) 194,539
EMERSON ELEC CO COM 12,708 -187 (1.45) 194,365
3M CO COM 12,135 -114 (0.93) 76,654
MICROSOFT CORP COM 11,726 -1 (0.01) 245,566
CELGENE CORP COM 11,375 -412 (3.5) 101,010
EXPRESS SCRIPTS HLDG CO COM 10,948 -435 (3.82) 132,964
COCA COLA CO COM 10,492 -207 (1.94) 236,902
BRISTOL MYERS SQUIBB CO COM 10,359 -698 (6.31) 175,999


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