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 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 8.25%
Energy 7.87%
Financial 14.76%
Healthcare 14.17%
Services 14.55%
Technology 14.19%
Transportation 2.88%
Utilities 3.73%

218 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 3,615 1,106 44.06 7,530
DELTA AIR LINES INC DEL COM NEW 3,539 607 20.70 75,333
INTERNATIONAL BUSINESS MACHS COM 3,480 -58 (1.63) 20,496
ACTAVIS PLC SHS 3,455 -173 (4.77) 11,696
WILLIAMS COS INC DEL COM 3,417 -189 (5.25) 65,007
SANOFI SPONSORED ADR 3,344 -10 (0.31) 64,610
SYNGENTA AG SPONSORED ADR 3,263 180 5.85 47,372
PRICE T ROWE GROUP INC COM 3,187 1,338 72.34 38,595
SPDR S&P 500 ETF TR TR UNIT 3,011 -84 (2.72) 14,226
ILLINOIS TOOL WKS INC COM 2,988 -9 (0.32) 31,572
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,873 -31 (1.07) 23,225
ICICI BK LTD ADR 2,793 -30 (1.06) 274,915
PFIZER INC COM 2,652 66 2.57 75,181
DEERE & CO COM 2,640 -55 (2.05) 29,873
VERIZON COMMUNICATIONS INC COM 2,604 -15 (0.58) 52,039
NETAPP INC COM 2,576 -215 (7.72) 71,304
MICROCHIP TECHNOLOGY INC COM 2,550 -95 (3.6) 53,871
AIR PRODS & CHEMS INC COM 2,446 -148 (5.7) 16,300
DIAGEO P L C SPON ADR NEW 2,423 -2 (0.08) 21,375
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,409 188 8.47 68,433


Latest News Headlines

View All Latest Headlines
Create your free portfolio