1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 8.21%
Energy 7.6%
Financial 14.69%
Healthcare 14.22%
Services 14.36%
Technology 14.15%
Transportation 3.01%
Utilities 3.7%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,580 -270 (1.82) 164,672
V F CORP COM 12,031 -1,326 (9.93) 156,937
CELGENE CORP COM 11,796 -679 (5.45) 97,059
NOVO-NORDISK A S ADR 11,625 -300 (2.52) 243,460
DU PONT E I DE NEMOURS & CO COM 10,638 138 1.32 136,653
APPLE INC COM 9,900 -181 (1.8) 77,066
UNITEDHEALTH GROUP INC COM 9,418 -378 (3.86) 82,879
UNITED TECHNOLOGIES CORP COM 8,323 -111 (1.32) 68,272
CVS HEALTH CORP COM 8,120 -387 (4.55) 78,175
UNION PAC CORP COM 8,017 -557 (6.5) 66,665
LAUDER ESTEE COS INC CL A 7,882 -242 (2.98) 95,348
WELLS FARGO & CO NEW COM 7,688 -391 (4.84) 140,316
DANAHER CORP DEL COM 7,612 -274 (3.47) 87,209
EVERSOURCE ENERGY COM 7,608 -230 (2.93) 147,020
AMERICAN EXPRESS CO COM 7,512 -458 (5.75) 92,067
TJX COS INC NEW COM 7,446 -508 (6.39) 108,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,431 -140 (1.85) 50,409
ALLERGAN INC COM 7,391 -371 (4.77) 31,756
YUM BRANDS INC COM 7,017 -325 (4.43) 86,512
PARKER HANNIFIN CORP COM 6,698 177 2.71 54,596