CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,224
New Positions 53
Increased Positions 322
Decreased Positions 408
Positions with Activity 730
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.16%
Conglomerates 0.13%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 10.31%
Energy 11.57%
Financial 21.98%
Healthcare 10.96%
Services 13.44%
Technology 14.6%
Transportation 4.29%
Utilities 2.41%

322 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 56,392 905 1.63 547,550
TORTOISE ENERGY INFRSTRCTR CP COM 30,334 1,208 4.15 657,577
GENERAL ELECTRIC CO COM 27,018 269 1.01 1,072,584
PEPSICO INC COM 22,752 82 .36 240,868
PFIZER INC COM 17,984 372 2.11 635,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,747 26 .15 128,932
VERIZON COMMUNICATIONS INC COM 15,553 974 6.68 321,951
GILEAD SCIENCES INC COM 13,966 316 2.31 131,647
CONOCOPHILLIPS COM 13,569 158 1.18 195,409
INTEL CORP COM 13,312 790 6.31 412,515
AT&T INC COM 12,694 189 1.51 367,942
MICROSOFT CORP COM 10,899 35 .32 245,578
HOME DEPOT INC COM 10,031 110 1.11 107,462
CELGENE CORP COM 9,919 288 2.99 104,671
HEALTH CARE REIT INC COM 7,750 11 .15 113,534
BOEING CO COM 7,488 44 .59 61,655
ABBOTT LABS COM 7,198 18 .24 173,070
ANADARKO PETE CORP COM 7,082 398 5.96 78,719
CANADIAN PAC RY LTD COM 6,923 1,173 20.40 35,200
UNITEDHEALTH GROUP INC COM 6,338 74 1.18 70,598


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