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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,359 -138 (5.51) 3,770
AIR PRODS & CHEMS INC COM 2,323 -140 (5.7) 16,300
MICROCHIP TECHNOLOGY INC COM 2,308 -86 (3.6) 53,871
NETAPP INC COM 2,221 -186 (7.72) 71,304
CATERPILLAR INC DEL COM 2,168 -73 (3.27) 27,575
ROBERT HALF INTL INC COM 2,159 9 .42 39,235
ALEXION PHARMACEUTICALS INC COM 2,128 1,061 99.56 10,776
CERNER CORP COM 2,053 221 12.08 28,631
HOME DEPOT INC COM 1,996 32 1.64 17,052
LOWES COS INC COM 1,994 -14 (0.69) 28,747
RPM INTL INC COM 1,974 20 1.05 42,123
RAYONIER INC COM 1,972 -48 (2.38) 80,182
ARCH CAP GROUP LTD ORD 1,942 -318 (14.08) 27,208
AFFILIATED MANAGERS GROUP COM 1,876 -37 (1.96) 9,023
GENERAL ELECTRIC CO COM 1,736 126 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,700 64 3.92 21,190
COCA COLA CO COM 1,571 25 1.61 38,234
VMWARE INC CL A COM 1,563 119 8.21 17,531
ROPER TECHNOLOGIES INC COM 1,508 -2 (0.11) 9,017
AMERICAN TOWER CORP NEW COM 1,507 1,080 253.12 15,848


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