1919 INVESTMENT COUNSEL, LLC Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 1,006
New Positions 47
Increased Positions 231
Decreased Positions 388
Positions with Activity 619
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,982

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.74%
Conglomerates 0.04%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.64%
Energy 9.26%
Financial 18.68%
Healthcare 10.84%
Services 16.3%
Technology 15.74%
Transportation 2.47%
Utilities 5.41%

1,006 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 153,421 4,530 3.04 1,936,884
APPLE INC COM 140,718 3,144 2.29 1,160,083
V F CORP COM 100,014 -2,330 (2.28) 1,297,372
GILEAD SCIENCES INC COM 96,487 -4,062 (4.04) 818,657
CVS HEALTH CORP COM 94,893 -543 (0.57) 843,714
CELGENE CORP COM 90,906 -4,191 (4.41) 692,618
UNITEDHEALTH GROUP INC COM 83,111 -2,800 (3.26) 684,603
WELLS FARGO & CO NEW COM 76,277 -203 (0.27) 1,318,079
US BANCORP DEL COM NEW 74,107 -559 (0.75) 1,639,181
EXPRESS SCRIPTS HLDG CO COM 71,965 -20,016 (21.76) 798,991
JPMORGAN CHASE & CO COM 69,571 4,303 6.59 1,015,197
CERNER CORP COM 69,047 12,787 22.73 962,732
DANAHER CORP DEL COM 68,060 -974 (1.41) 743,333
GENERAL MLS INC COM 64,222 540 .85 1,103,278
AMERICAN WTR WKS CO INC NEW COM 63,890 -406 (0.63) 1,230,789
PEPSICO INC COM 61,074 -254 (0.41) 633,876
SCHLUMBERGER LTD COM 60,055 427 .72 725,122
YUM BRANDS INC COM 57,659 -5,559 (8.79) 657,008
AMERICAN EXPRESS CO COM 57,221 -1,400 (2.39) 752,313
TJX COS INC NEW COM 56,613 -1,871 (3.2) 810,835