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 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 8.6%
Energy 7.19%
Financial 15.23%
Healthcare 15.01%
Services 14.85%
Technology 13.94%
Transportation 2.68%
Utilities 3.62%

212 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 14,189 -366 (2.52) 243,460
EXXON MOBIL CORP COM 13,669 -254 (1.82) 164,672
CELGENE CORP COM 12,800 -737 (5.45) 97,059
V F CORP COM 12,031 -1,326 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 9,992 -401 (3.86) 82,879
APPLE INC COM 9,431 -173 (1.8) 77,066
CVS HEALTH CORP COM 8,829 -421 (4.55) 78,175
LAUDER ESTEE COS INC CL A 8,537 -262 (2.98) 95,348
WELLS FARGO & CO NEW COM 8,159 -415 (4.84) 140,316
DANAHER CORP DEL COM 8,011 -288 (3.47) 87,209
YUM BRANDS INC COM 7,615 -353 (4.43) 86,512
DU PONT E I DE NEMOURS & CO COM 7,597 99 1.32 136,653
TJX COS INC NEW COM 7,553 -515 (6.39) 108,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,201 -136 (1.85) 50,409
EVERSOURCE ENERGY COM 7,170 -217 (2.93) 147,020
GENERAL MLS INC COM 7,169 -235 (3.18) 123,059
AMERICAN EXPRESS CO COM 7,008 -428 (5.75) 92,067
THERMO FISHER SCIENTIFIC INC COM 6,933 -223 (3.12) 49,835
UNITED TECHNOLOGIES CORP COM 6,877 -92 (1.32) 68,272
UNION PAC CORP COM 6,513 -453 (6.5) 66,665