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 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 8.28%
Energy 7.64%
Financial 14.86%
Healthcare 14.11%
Services 14.63%
Technology 14.08%
Transportation 2.91%
Utilities 3.73%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 991 -42 (4.04) 30,201
ROYAL DUTCH SHELL PLC SPONS ADR A 982 -36 (3.5) 16,012
PACCAR INC COM 930 New 14,930
BROADCOM CORP CL A 826 New 19,598
CHUBB CORP COM 819 -47 (5.47) 8,196
KONINKLIJKE PHILIPS N V NY REG SH NEW 817 New 28,788
KINDER MORGAN INC DEL COM 807 5 .59 19,542
SCRIPPS NETWORKS INTERACT INC CL A COM 785 -8 (1) 11,313
DOVER CORP COM 761 New 10,955
AT&T INC COM 758 61 8.68 23,083
BRISTOL MYERS SQUIBB CO COM 713 20 2.81 10,975
ALTRIA GROUP INC COM 674 45 7.15 13,486
STERICYCLE INC COM 657 -59 (8.3) 4,750
DUKE ENERGY CORP NEW COM NEW 627 374 147.91 8,434
ISHARES TR CORE S&P MCP ETF 601 New 4,011
PNC FINL SVCS GROUP INC COM 590 New 6,383
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 577 New 5,800
AG MTG INVT TR INC COM 549 -249 (31.21) 29,538
PHILIP MORRIS INTL INC COM 543 134 32.64 7,112
COLGATE PALMOLIVE CO COM 532 -5 (0.9) 7,745


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