1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.58%
Energy 6.82%
Financial 15.35%
Healthcare 15.05%
Services 15.21%
Technology 13.83%
Transportation 2.61%
Utilities 3.83%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 2,293 -139 (5.7) 16,300
US BANCORP DEL COM NEW 2,289 21 .94 53,751
DIAGEO P L C SPON ADR NEW 2,259 -2 (0.08) 21,375
NETAPP INC COM 2,238 -187 (7.72) 71,304
CATERPILLAR INC DEL COM 2,086 -71 (3.27) 27,575
ROBERT HALF INTL INC COM 2,059 9 .42 39,235
HOME DEPOT INC COM 2,006 32 1.64 17,052
LOWES COS INC COM 1,985 -14 (0.69) 28,747
ALEXION PHARMACEUTICALS INC COM 1,938 967 99.56 10,776
RPM INTL INC COM 1,868 19 1.05 42,123
RAYONIER INC COM 1,862 -45 (2.38) 80,182
ARCH CAP GROUP LTD ORD 1,850 -303 (14.08) 27,208
CERNER CORP COM 1,759 190 12.08 28,631
AFFILIATED MANAGERS GROUP COM 1,706 -34 (1.96) 9,023
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,699 64 3.92 21,190
GENERAL ELECTRIC CO COM 1,664 121 7.84 66,531
COCA COLA CO COM 1,501 24 1.61 38,234
AMERICAN TOWER CORP NEW COM 1,488 1,066 253.12 15,848
ROPER TECHNOLOGIES INC COM 1,472 -2 (0.11) 9,017
VMWARE INC CL A COM 1,392 106 8.21 17,531


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