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) 551

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.3%
Energy 7.67%
Financial 14.9%
Healthcare 14.18%
Services 14.58%
Technology 14.22%
Transportation 2.7%
Utilities 3.6%

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 14,247 -264 (1.82) 164,672
NOVO-NORDISK A S ADR 14,009 -362 (2.52) 243,460
CELGENE CORP COM 11,268 -649 (5.45) 97,059
V F CORP COM 11,199 -1,234 (9.93) 156,937
APPLE INC COM 10,214 -187 (1.8) 77,066
UNITEDHEALTH GROUP INC COM 9,912 -398 (3.86) 82,879
DU PONT E I DE NEMOURS & CO COM 9,674 126 1.32 136,653
LAUDER ESTEE COS INC CL A 8,602 -264 (2.98) 95,348
CVS HEALTH CORP COM 8,126 -387 (4.55) 78,175
UNITED TECHNOLOGIES CORP COM 8,098 -108 (1.32) 68,272
YUM BRANDS INC COM 7,919 -367 (4.43) 86,512
WELLS FARGO & CO NEW COM 7,858 -400 (4.84) 140,316
DANAHER CORP DEL COM 7,553 -272 (3.47) 87,209
AMERICAN EXPRESS CO COM 7,480 -457 (5.75) 92,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,289 -138 (1.85) 50,409
TJX COS INC NEW COM 7,286 -497 (6.39) 108,485
EVERSOURCE ENERGY COM 7,247 -219 (2.93) 147,020
GENERAL MLS INC COM 6,955 -228 (3.18) 123,059
UNION PAC CORP COM 6,946 -483 (6.5) 66,665
PARKER HANNIFIN CORP COM 6,810 180 2.71 54,596


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