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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM 534 -395 (42.51) 21,600
NOBLE ENERGY INC COM 528 68 14.73 10,131
WALGREENS BOOTS ALLIANCE INC COM 523 New 6,010
DAVITA HEALTHCARE PARTNERS INC COM 515 -61 (10.58) 6,340
SHERWIN WILLIAMS CO COM 494 New 1,750
WABTEC CORP COM 481 New 5,060
ENTERPRISE PRODS PARTNERS L P COM 475 New 14,020
VANGUARD INDEX FDS SMALL CP ETF 429 New 3,512
PLAINS GP HLDGS L P SHS A REP LTPN 423 423 New 14,800
RAYONIER ADVANCED MATLS INC COM 411 411 New 26,863
HONEYWELL INTL INC COM 392 40 11.37 3,859
HSBC HLDGS PLC SPON ADR NEW 391 New 8,727
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 387 New 4,800
HUBBELL INC CL B 387 New 3,500
TARGET CORP COM 372 -305 (45.01) 4,655
ISHARES TR CORE S&P SCP ETF 352 New 3,000
ABBVIE INC COM 351 New 5,630
CELLDEX THERAPEUTICS INC NEW COM 340 27 8.55 12,700
INTEL CORP COM 315 2 .52 9,716
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 315 New 7,330


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