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 469
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 8.29%
Energy 7.59%
Financial 14.94%
Healthcare 14.25%
Services 14.53%
Technology 14.27%
Transportation 2.69%
Utilities 3.63%

135 DECREASED 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 14,019 -260 (1.82) 164,672
NOVO-NORDISK A S ADR 13,863 -358 (2.52) 243,460
CELGENE CORP COM 11,108 -640 (5.45) 97,059
V F CORP COM 11,019 -1,214 (9.93) 156,937
APPLE INC COM 10,060 -184 (1.8) 77,066
UNITEDHEALTH GROUP INC COM 9,934 -399 (3.86) 82,879
LAUDER ESTEE COS INC CL A 8,365 -257 (2.98) 95,348
CVS HEALTH CORP COM 8,014 -382 (4.55) 78,175
UNITED TECHNOLOGIES CORP COM 7,988 -107 (1.32) 68,272
WELLS FARGO & CO NEW COM 7,863 -400 (4.84) 140,316
YUM BRANDS INC COM 7,809 -362 (4.43) 86,512
DANAHER CORP DEL COM 7,578 -273 (3.47) 87,209
AMERICAN EXPRESS CO COM 7,317 -447 (5.75) 92,067
EVERSOURCE ENERGY COM 7,232 -218 (2.93) 147,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,226 -136 (1.85) 50,409
TJX COS INC NEW COM 7,061 -482 (6.39) 108,485
GENERAL MLS INC COM 6,927 -227 (3.18) 123,059
UNION PAC CORP COM 6,795 -472 (6.5) 66,665
THERMO FISHER SCIENTIFIC INC COM 6,452 -208 (3.12) 49,835
EXPRESS SCRIPTS HLDG CO COM 6,123 -2,127 (25.78) 71,194