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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
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 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 1,025 New 19,598
CHUBB CORP COM 996 -58 (5.47) 8,196
PACCAR INC COM 966 New 14,930
POTASH CORP SASK INC COM 936 -39 (4.04) 30,201
ROYAL DUTCH SHELL PLC SPONS ADR A 912 -33 (3.5) 16,012
AT&T INC COM 825 66 8.68 23,083
DOVER CORP COM 767 New 10,955
SCRIPPS NETWORKS INTERACT INC CL A COM 759 -8 (1) 11,313
KONINKLIJKE PHILIPS N V NY REG SH NEW 744 New 28,788
KINDER MORGAN INC DEL COM 743 4 .59 19,542
BRISTOL MYERS SQUIBB CO COM 741 20 2.81 10,975
ALTRIA GROUP INC COM 661 44 7.15 13,486
STERICYCLE INC COM 640 -58 (8.3) 4,750
PNC FINL SVCS GROUP INC COM 616 New 6,383
DUKE ENERGY CORP NEW COM NEW 612 365 147.91 8,434
ISHARES TR CORE S&P MCP ETF 602 New 4,011
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 591 New 5,800
PHILIP MORRIS INTL INC COM 577 142 32.64 7,112
TETRA TECH INC NEW COM 549 -406 (42.51) 21,600
WALGREENS BOOTS ALLIANCE INC COM 516 New 6,010


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