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) 549

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.3%
Energy 7.56%
Financial 14.93%
Healthcare 14.21%
Services 14.58%
Technology 14.31%
Transportation 2.65%
Utilities 3.6%

469 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,485 -209 (3.12) 49,835
EXPRESS SCRIPTS HLDG CO COM 6,353 -2,207 (25.78) 71,194
AUTOLIV INC COM 6,196 -86 (1.37) 48,331
EMERSON ELEC CO COM 6,066 -146 (2.35) 99,402
CROWN CASTLE INTL CORP NEW COM 6,023 -310 (4.89) 73,209
ACCENTURE PLC IRELAND SHS CLASS A 5,977 -967 (13.92) 61,672
CHEVRON CORP NEW COM 5,906 4 .07 57,206
MCDONALDS CORP COM 5,830 -421 (6.74) 60,423
PROCTER & GAMBLE CO COM 5,606 -254 (4.33) 70,664
MEDTRONIC PLC SHS 5,590 -961 (14.68) 72,401
VISA INC COM CL A 5,570 -214 (3.7) 80,068
3M CO COM 5,551 -48 (0.87) 34,507
SCHLUMBERGER LTD COM 5,536 -10 (0.18) 61,066
PEPSICO INC COM 5,398 -170 (3.06) 55,619
BCE INC COM NEW 5,309 -105 (1.94) 120,743
NOVARTIS A G SPONSORED ADR 5,289 -60 (1.12) 50,736
EATON CORP PLC SHS 5,263 -46 (0.87) 72,309
JPMORGAN CHASE & CO COM 5,225 -86 (1.62) 78,933
GILEAD SCIENCES INC COM 5,170 -16 (0.31) 45,812
INVESCO LTD SHS 4,890 729 17.51 121,222


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