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%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 6,619 -217 (3.18) 123,059
THERMO FISHER SCIENTIFIC INC COM 6,479 -209 (3.12) 49,835
CROWN CASTLE INTL CORP NEW COM 6,319 -325 (4.89) 73,209
CHEVRON CORP NEW COM 6,103 4 .07 57,206
EXPRESS SCRIPTS HLDG CO COM 6,037 -2,097 (25.78) 71,194
PROCTER & GAMBLE CO COM 6,016 -272 (4.33) 70,664
MCDONALDS CORP COM 5,976 -432 (6.74) 60,423
3M CO COM 5,820 -51 (0.87) 34,507
EMERSON ELEC CO COM 5,757 -138 (2.35) 99,402
MEDTRONIC PLC SHS 5,618 -966 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,552 -898 (13.92) 61,672
PEPSICO INC COM 5,505 -174 (3.06) 55,619
AUTOLIV INC COM 5,437 -76 (1.37) 48,331
VISA INC COM CL A 5,431 -209 (3.7) 20,017
BCE INC COM NEW 5,290 -105 (1.94) 120,743
WHIRLPOOL CORP COM 5,281 5,195 6,052.35 24,917
NOVARTIS A G SPONSORED ADR 5,195 -59 (1.12) 50,736
SCHLUMBERGER LTD COM 5,139 -9 (0.18) 61,066
EATON CORP PLC SHS 5,135 -45 (0.87) 72,309
QUALCOMM INC COM 4,968 -620 (11.1) 68,521


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