1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 8.66%
Energy 7.05%
Financial 15.32%
Healthcare 14.91%
Services 15.27%
Technology 13.87%
Transportation 2.65%
Utilities 3.79%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 13,196 -341 (2.52) 243,460
EXXON MOBIL CORP COM 11,870 -220 (1.82) 164,672
CELGENE CORP COM 11,206 -645 (5.45) 97,059
V F CORP COM 11,103 -1,224 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 9,335 -374 (3.86) 82,879
APPLE INC COM 8,302 -152 (1.8) 77,066
CVS HEALTH CORP COM 7,839 -374 (4.55) 78,175
TJX COS INC NEW COM 7,528 -514 (6.39) 108,485
DANAHER CORP DEL COM 7,394 -266 (3.47) 87,209
LAUDER ESTEE COS INC CL A 7,364 -226 (2.98) 95,348
WELLS FARGO & CO NEW COM 7,155 -364 (4.84) 140,316
YUM BRANDS INC COM 6,843 -317 (4.43) 86,512
DU PONT E I DE NEMOURS & CO COM 6,835 89 1.32 136,653
GENERAL MLS INC COM 6,833 -224 (3.18) 123,059
AMERICAN EXPRESS CO COM 6,813 -416 (5.75) 92,067
EVERSOURCE ENERGY COM 6,773 -205 (2.93) 147,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,574 -124 (1.85) 50,409
UNITED TECHNOLOGIES CORP COM 6,125 -82 (1.32) 68,272
THERMO FISHER SCIENTIFIC INC COM 6,052 -195 (3.12) 49,835
CROWN CASTLE INTL CORP NEW COM 5,964 -307 (4.89) 73,209