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) 499

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.64%
Energy 7.12%
Financial 15.39%
Healthcare 14.88%
Services 15.17%
Technology 13.95%
Transportation 2.63%
Utilities 3.78%

211 Activity 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 13,456 -347 (2.52) 243,460
EXXON MOBIL CORP COM 12,390 -230 (1.82) 164,672
CELGENE CORP COM 11,461 -660 (5.45) 97,059
V F CORP COM 11,367 -1,253 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 9,589 -385 (3.86) 82,879
APPLE INC COM 8,690 -159 (1.8) 77,066
CVS HEALTH CORP COM 8,005 -381 (4.55) 78,175
TJX COS INC NEW COM 7,629 -521 (6.39) 108,485
LAUDER ESTEE COS INC CL A 7,606 -233 (2.98) 95,348
DANAHER CORP DEL COM 7,589 -273 (3.47) 87,209
WELLS FARGO & CO NEW COM 7,483 -381 (4.84) 140,316
AMERICAN EXPRESS CO COM 7,063 -431 (5.75) 92,067
DU PONT E I DE NEMOURS & CO COM 7,038 91 1.32 136,653
GENERAL MLS INC COM 6,985 -229 (3.18) 123,059
EVERSOURCE ENERGY COM 6,945 -210 (2.93) 147,020
YUM BRANDS INC COM 6,901 -320 (4.43) 86,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,757 -127 (1.85) 50,409
UNITED TECHNOLOGIES CORP COM 6,254 -84 (1.32) 68,272
THERMO FISHER SCIENTIFIC INC COM 6,248 -201 (3.12) 49,835
CROWN CASTLE INTL CORP NEW COM 6,105 -314 (4.89) 73,209