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) 530

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.49%
Energy 7.6%
Financial 15.09%
Healthcare 14.35%
Services 14.84%
Technology 14%
Transportation 2.61%
Utilities 3.48%

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 13,638 -253 (1.82) 164,672
NOVO-NORDISK A S ADR 13,315 -344 (2.52) 243,460
CELGENE CORP COM 11,153 -642 (5.45) 97,059
V F CORP COM 10,804 -1,191 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 10,044 -403 (3.86) 82,879
APPLE INC COM 9,597 -176 (1.8) 77,066
DU PONT E I DE NEMOURS & CO COM 8,697 113 1.32 136,653
LAUDER ESTEE COS INC CL A 8,205 -252 (2.98) 95,348
CVS HEALTH CORP COM 8,194 -390 (4.55) 78,175
WELLS FARGO & CO NEW COM 7,866 -400 (4.84) 140,316
YUM BRANDS INC COM 7,752 -360 (4.43) 86,512
UNITED TECHNOLOGIES CORP COM 7,614 -102 (1.32) 68,272
DANAHER CORP DEL COM 7,391 -266 (3.47) 87,209
TJX COS INC NEW COM 7,169 -489 (6.39) 108,485
AMERICAN EXPRESS CO COM 7,163 -437 (5.75) 92,067
GENERAL MLS INC COM 6,899 -227 (3.18) 123,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,881 -130 (1.85) 50,409
EVERSOURCE ENERGY COM 6,689 -202 (2.93) 147,020
THERMO FISHER SCIENTIFIC INC COM 6,451 -208 (3.12) 49,835
UNION PAC CORP COM 6,369 -443 (6.5) 66,665