1919 INVESTMENT COUNSEL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,078
New Positions 47
Increased Positions 229
Decreased Positions 461
Positions with Activity 690
Sold Out Positions 77
Total Mkt Value (in $ millions) 5,111

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.05%
Conglomerates 0.04%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 6.46%
Energy 10.45%
Financial 17.63%
Healthcare 10.23%
Services 15.92%
Technology 15.76%
Transportation 2.71%
Utilities 5.6%

1,078 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 171,492 5,064 3.04 1,936,884
APPLE INC COM 149,024 3,330 2.29 1,160,083
V F CORP COM 99,457 -2,317 (2.28) 1,297,372
CVS HEALTH CORP COM 87,637 -502 (0.57) 843,714
GILEAD SCIENCES INC COM 84,756 -3,568 (4.04) 818,657
CELGENE CORP COM 84,174 -3,880 (4.41) 692,618
UNITEDHEALTH GROUP INC COM 77,791 -2,621 (3.26) 684,603
US BANCORP DEL COM NEW 73,124 -551 (0.75) 1,639,181
WELLS FARGO & CO NEW COM 72,218 -192 (0.27) 1,318,079
CERNER CORP COM 69,374 12,847 22.73 962,732
EXPRESS SCRIPTS HLDG CO COM 67,746 -18,843 (21.76) 798,991
AMERICAN WTR WKS CO INC NEW COM 66,561 -423 (0.63) 1,230,789
UNITED TECHNOLOGIES CORP COM 66,079 1,602 2.49 542,031
DANAHER CORP DEL COM 64,878 -929 (1.41) 743,333
PEPSICO INC COM 62,741 -261 (0.41) 633,876
UNION PAC CORP COM 62,442 -661 (1.05) 519,229
JPMORGAN CHASE & CO COM 62,211 3,848 6.59 1,015,197
AMERICAN EXPRESS CO COM 61,381 -1,501 (2.39) 752,313
SCHLUMBERGER LTD COM 61,026 434 .72 725,122
GENERAL MLS INC COM 59,345 499 .85 1,103,278