1919 INVESTMENT COUNSEL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,079
New Positions 47
Increased Positions 230
Decreased Positions 461
Positions with Activity 691
Sold Out Positions 76
Total Mkt Value (in $ millions) 5,046

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.07%
Conglomerates 0.04%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.49%
Energy 10.31%
Financial 18.17%
Healthcare 10.13%
Services 16.06%
Technology 15.79%
Transportation 2.47%
Utilities 5.67%

1,079 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 164,906 4,869 3.04 1,936,884
APPLE INC COM 150,764 3,369 2.29 1,160,083
GILEAD SCIENCES INC COM 93,278 -3,927 (4.04) 818,657
V F CORP COM 91,607 -2,134 (2.28) 1,297,372
CVS HEALTH CORP COM 85,915 -492 (0.57) 843,714
UNITEDHEALTH GROUP INC COM 80,612 -2,716 (3.26) 684,603
CELGENE CORP COM 78,875 -3,636 (4.41) 692,618
WELLS FARGO & CO NEW COM 74,050 -197 (0.27) 1,318,079
US BANCORP DEL COM NEW 70,698 -533 (0.75) 1,639,181
EXPRESS SCRIPTS HLDG CO COM 68,793 -19,134 (21.76) 798,991
JPMORGAN CHASE & CO COM 67,023 4,146 6.59 1,015,197
SCHLUMBERGER LTD COM 66,349 472 .72 725,122
CERNER CORP COM 64,638 11,970 22.73 962,732
DANAHER CORP DEL COM 64,514 -923 (1.41) 743,333
AMERICAN WTR WKS CO INC NEW COM 64,346 -409 (0.63) 1,230,789
UNITED TECHNOLOGIES CORP COM 63,602 1,542 2.49 542,031
GENERAL MLS INC COM 61,629 518 .85 1,103,278
PEPSICO INC COM 60,884 -253 (0.41) 633,876
AMERICAN EXPRESS CO COM 60,178 -1,472 (2.39) 752,313
YUM BRANDS INC COM 59,045 -5,693 (8.79) 657,008