FINEMARK NATIONAL BANK & TRUST Information

12681 CREEKSIDE LANE, FORT MYERS, Florida, 33919, (239) 461-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,471
New Positions 67
Increased Positions 520
Decreased Positions 351
Positions with Activity 871
Sold Out Positions 86
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.53%
Energy 7.07%
Financial 44.14%
Healthcare 8.35%
Services 9.02%
Technology 11.81%
Transportation 2.28%
Utilities 2.23%

1,471 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 4,021 362 9.91 260,275
GOOGLE INC CL C 4,004 548 15.87 7,498
STARBUCKS CORP COM 4,003 500 14.28 48,920
VISA INC COM CL A 3,987 -69 (1.71) 14,953
MCDONALDS CORP COM 3,930 -25 (0.64) 41,464
BRISTOL MYERS SQUIBB CO COM 3,896 -60 (1.52) 65,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,783 430 12.84 24,995
INTERNATIONAL BUSINESS MACHS COM 3,683 -251 (6.39) 22,687
CERNER CORP COM 3,561 2,134 149.57 54,192
DANAHER CORP DEL COM 3,302 330 11.12 38,070
CONSTELLATION BRANDS INC CL A 3,283 275 9.13 32,845
GILEAD SCIENCES INC COM 3,226 267 9.01 34,393
COMCAST CORP NEW CL A 3,181 140 4.61 54,491
ISHARES TR MSCI EMG MKT ETF 3,081 70 2.33 78,149
MEDTRONIC INC COM 3,055 496 19.40 41,500
BROWN SHOE INC NEW COM 3,045 -462 (13.18) 98,807
BAXTER INTL INC COM 3,018 83 2.82 40,481
NEXTERA ENERGY INC COM 3,006 134 4.68 27,506
GOOGLE INC CL A 2,983 113 3.92 5,509
AMERICAN INTL GROUP INC COM NEW 2,928 86 3.02 51,899


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