CENTRAL TRUST & INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,234
New Positions 73
Increased Positions 302
Decreased Positions 445
Positions with Activity 747
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,301

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.18%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.16%
Energy 10.38%
Financial 21.77%
Healthcare 11.09%
Services 13.99%
Technology 15.3%
Transportation 4.47%
Utilities 2.49%

1,234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 12,768 195 1.55 373,661
3M CO COM 12,744 -119 (0.93) 76,654
GILEAD SCIENCES INC COM 12,579 232 1.88 134,117
EMERSON ELEC CO COM 12,202 -180 (1.45) 194,365
MICROSOFT CORP COM 11,758 -1 (0.01) 245,566
CELGENE CORP COM 11,449 -415 (3.5) 101,010
EXPRESS SCRIPTS HLDG CO COM 11,400 -453 (3.82) 132,964
HOME DEPOT INC COM 11,387 238 2.13 109,752
BRISTOL MYERS SQUIBB CO COM 10,486 -707 (6.31) 175,999
O REILLY AUTOMOTIVE INC NEW COM 10,307 1,582 18.13 53,133
COCA COLA CO COM 10,177 -201 (1.94) 236,902
ISHARES TR COHEN&STEER REIT 9,968 -129 (1.28) 101,518
SPDR GOLD TRUST GOLD SHS 9,451 -233 (2.41) 82,301
HEALTH CARE REIT INC COM 8,754 35 .41 113,995
ALTRIA GROUP INC COM 8,467 -11 (0.14) 167,325
UNITED TECHNOLOGIES CORP COM 8,342 187 2.29 71,157
CATERPILLAR INC DEL COM 7,997 -227 (2.76) 84,869
DISNEY WALT CO COM DISNEY 7,798 1,213 18.41 82,055
BOEING CO COM 7,764 -351 (4.33) 58,985
ABBOTT LABS COM 7,556 -379 (4.78) 164,795


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