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) 546

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 8.31%
Energy 7.94%
Financial 14.89%
Healthcare 14.04%
Services 14.38%
Technology 14.07%
Transportation 2.85%
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 14,447 -268 (1.82) 164,672
NOVO-NORDISK A S ADR 13,383 -346 (2.52) 243,460
V F CORP COM 11,695 -1,289 (9.93) 156,937
CELGENE CORP COM 11,294 -650 (5.45) 97,059
UNITEDHEALTH GROUP INC COM 10,078 -404 (3.86) 82,879
DU PONT E I DE NEMOURS & CO COM 9,873 128 1.32 136,653
APPLE INC COM 9,723 -178 (1.8) 77,066
UNITED TECHNOLOGIES CORP COM 8,021 -107 (1.32) 68,272
LAUDER ESTEE COS INC CL A 8,002 -245 (2.98) 95,348
CVS HEALTH CORP COM 7,909 -377 (4.55) 78,175
WELLS FARGO & CO NEW COM 7,691 -391 (4.84) 140,316
DANAHER CORP DEL COM 7,451 -268 (3.47) 87,209
AMERICAN EXPRESS CO COM 7,449 -455 (5.75) 92,067
EVERSOURCE ENERGY COM 7,402 -224 (2.93) 147,020
UNION PAC CORP COM 7,223 -502 (6.5) 66,665
TJX COS INC NEW COM 7,212 -492 (6.39) 108,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,163 -135 (1.85) 50,409
GENERAL MLS INC COM 6,920 -227 (3.18) 123,059
YUM BRANDS INC COM 6,877 -319 (4.43) 86,512
PARKER HANNIFIN CORP COM 6,733 177 2.71 54,596