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%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 6,066 -2,107 (25.78) 71,194
ACCENTURE PLC IRELAND SHS CLASS A 5,904 -955 (13.92) 61,672
MCDONALDS CORP COM 5,881 -425 (6.74) 60,423
PARKER HANNIFIN CORP COM 5,853 154 2.71 54,596
VISA INC COM CL A 5,797 -223 (3.7) 80,068
UNION PAC CORP COM 5,752 -400 (6.5) 66,665
MEDTRONIC PLC SHS 5,323 -915 (14.68) 72,401
PEPSICO INC COM 5,206 -164 (3.06) 55,619
JPMORGAN CHASE & CO COM 5,090 -84 (1.62) 78,933
PROCTER & GAMBLE CO COM 5,051 -229 (4.33) 70,664
NOVARTIS A G SPONSORED ADR 5,005 -57 (1.12) 50,736
3M CO COM 4,966 -43 (0.87) 34,507
GILEAD SCIENCES INC COM 4,947 -16 (0.31) 45,812
AUTOLIV INC COM 4,905 -68 (1.37) 48,331
BCE INC COM NEW 4,895 -97 (1.94) 120,743
AMERICAN WTR WKS CO INC NEW COM 4,847 -227 (4.48) 91,204
EMERSON ELEC CO COM 4,736 -114 (2.35) 99,402
NEXTERA ENERGY INC COM 4,677 -286 (5.77) 45,740
SCHLUMBERGER LTD COM 4,510 -8 (0.18) 61,066
CHEVRON CORP NEW COM 4,441 3 .07 57,206


Latest News Headlines

View All Latest Headlines
Create your free portfolio