FINEMARK NATIONAL BANK & TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,480
New Positions 105
Increased Positions 472
Decreased Positions 495
Positions with Activity 967
Sold Out Positions 88
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.88%
Energy 6.5%
Financial 43.68%
Healthcare 9%
Services 9.27%
Technology 12.01%
Transportation 2.02%
Utilities 2.05%

1,480 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,234 747 21.42 41,761
COMCAST CORP NEW CL A 4,231 1,048 32.92 72,427
NXP SEMICONDUCTORS N V COM 4,165 1,903 84.15 41,764
FORD MTR CO DEL COM PAR $0.01 4,148 46 1.12 263,179
MERCK & CO INC NEW COM 4,146 50 1.23 72,894
CONSTELLATION BRANDS INC CL A 4,072 262 6.89 35,108
3M CO COM 4,033 8 .20 24,941
OCCIDENTAL PETE CORP DEL COM 4,020 -774 (16.14) 49,923
VISA INC COM CL A 3,844 -15 (0.4) 59,572
SCHLUMBERGER LTD COM 3,842 -494 (11.39) 41,377
ABBVIE INC COM 3,837 1,447 60.57 61,591
MCDONALDS CORP COM 3,726 -209 (5.3) 39,266
MEDTRONIC PLC SHS 3,647 416 12.88 47,674
DISNEY WALT CO COM DISNEY 3,629 1,015 38.81 34,017
DANAHER CORP DEL COM 3,612 405 12.64 42,882
INTERNATIONAL BUSINESS MACHS COM 3,528 -117 (3.2) 21,961
ISHARES TR MSCI EMG MKT ETF 3,513 176 5.29 82,282
PHILLIPS 66 COM 3,362 661 24.47 43,098
AMERICAN INTL GROUP INC COM NEW 3,239 258 8.66 56,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,194 -322 (9.17) 22,704


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