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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

211 Activity 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 13,691 -254 (1.82) 164,672
NOVO-NORDISK A S ADR 13,434 -347 (2.52) 243,460
CELGENE CORP COM 11,600 -668 (5.45) 97,059
V F CORP COM 11,309 -1,246 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 10,095 -405 (3.86) 82,879
APPLE INC COM 9,744 -178 (1.8) 77,066
LAUDER ESTEE COS INC CL A 8,345 -256 (2.98) 95,348
CVS HEALTH CORP COM 8,251 -393 (4.55) 78,175
DU PONT E I DE NEMOURS & CO COM 8,198 106 1.32 136,653
WELLS FARGO & CO NEW COM 7,962 -405 (4.84) 140,316
YUM BRANDS INC COM 7,920 -367 (4.43) 86,512
DANAHER CORP DEL COM 7,570 -272 (3.47) 87,209
UNITED TECHNOLOGIES CORP COM 7,480 -100 (1.32) 68,272
TJX COS INC NEW COM 7,247 -495 (6.39) 108,485
AMERICAN EXPRESS CO COM 7,201 -439 (5.75) 92,067
GENERAL MLS INC COM 7,021 -231 (3.18) 123,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,926 -131 (1.85) 50,409
EVERSOURCE ENERGY COM 6,838 -207 (2.93) 147,020
THERMO FISHER SCIENTIFIC INC COM 6,526 -210 (3.12) 49,835
UNION PAC CORP COM 6,444 -448 (6.5) 66,665


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