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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.52%
Energy 7.49%
Financial 15.18%
Healthcare 14.41%
Services 14.88%
Technology 13.96%
Transportation 2.59%
Utilities 3.46%

466 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 13,564 -252 (1.82) 164,672
NOVO-NORDISK A S ADR 13,497 -348 (2.52) 243,460
CELGENE CORP COM 11,474 -661 (5.45) 97,059
V F CORP COM 11,235 -1,238 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 10,226 -410 (3.86) 82,879
APPLE INC COM 9,757 -179 (1.8) 77,066
DU PONT E I DE NEMOURS & CO COM 8,395 109 1.32 136,653
LAUDER ESTEE COS INC CL A 8,359 -256 (2.98) 95,348
CVS HEALTH CORP COM 8,264 -394 (4.55) 78,175
WELLS FARGO & CO NEW COM 7,985 -406 (4.84) 140,316
YUM BRANDS INC COM 7,932 -368 (4.43) 86,512
UNITED TECHNOLOGIES CORP COM 7,566 -101 (1.32) 68,272
DANAHER CORP DEL COM 7,530 -271 (3.47) 87,209
TJX COS INC NEW COM 7,314 -499 (6.39) 108,485
AMERICAN EXPRESS CO COM 7,218 -441 (5.75) 92,067
GENERAL MLS INC COM 7,025 -231 (3.18) 123,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,932 -131 (1.85) 50,409
EVERSOURCE ENERGY COM 6,700 -202 (2.93) 147,020
THERMO FISHER SCIENTIFIC INC COM 6,519 -210 (3.12) 49,835
UNION PAC CORP COM 6,411 -446 (6.5) 66,665