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 302
Decreased Positions 444
Positions with Activity 746
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,231

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.19%
Conglomerates 0.13%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 10.27%
Energy 9.98%
Financial 21.91%
Healthcare 11.47%
Services 14.01%
Technology 15.17%
Transportation 4.42%
Utilities 2.43%

302 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,659 1,211 2.07 558,891
TORTOISE ENERGY INFRSTRCTR CP COM 27,319 247 .91 663,574
PEPSICO INC COM 22,303 1 .00 240,878
CHEVRON CORP NEW COM 20,836 141 .68 204,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,938 207 1.10 130,355
HONEYWELL INTL INC COM 16,030 22 .14 166,325
ABBVIE INC COM 13,565 67 .49 207,896
GILEAD SCIENCES INC COM 13,473 248 1.88 134,117
AT&T INC COM 12,009 184 1.55 373,661
HOME DEPOT INC COM 10,653 222 2.13 109,752
O REILLY AUTOMOTIVE INC NEW COM 10,104 1,551 18.13 53,133
HEALTH CARE REIT INC COM 8,490 34 .41 113,995
UNITED TECHNOLOGIES CORP COM 8,057 181 2.29 71,157
DISNEY WALT CO COM DISNEY 7,399 1,151 18.41 82,055
RYDEX ETF TRUST GUG S&P500 EQ WT 7,001 1,151 19.68 91,057
CANADIAN PAC RY LTD COM 6,554 130 2.02 35,910
KANSAS CITY SOUTHERN COM NEW 6,392 90 1.43 57,375
QUALCOMM INC COM 6,296 305 5.10 89,542
ANADARKO PETE CORP COM 5,867 67 1.15 79,624
COHEN & STEERS QUALITY RLTY FD COM 5,810 121 2.12 494,010


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