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) 536

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

128 DECREASED 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 14,354 -371 (2.52) 243,460
EXXON MOBIL CORP COM 13,044 -242 (1.82) 164,672
CELGENE CORP COM 12,739 -734 (5.45) 97,059
V F CORP COM 12,098 -1,333 (9.93) 156,937
UNITEDHEALTH GROUP INC COM 10,062 -404 (3.86) 82,879
APPLE INC COM 9,348 -171 (1.8) 77,066
CVS HEALTH CORP COM 8,792 -419 (4.55) 78,175
LAUDER ESTEE COS INC CL A 8,496 -261 (2.98) 95,348
WELLS FARGO & CO NEW COM 8,120 -413 (4.84) 140,316
DANAHER CORP DEL COM 7,985 -287 (3.47) 87,209
YUM BRANDS INC COM 7,592 -352 (4.43) 86,512
TJX COS INC NEW COM 7,574 -517 (6.39) 108,485
EVERSOURCE ENERGY COM 7,310 -221 (2.93) 147,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,195 -136 (1.85) 50,409
GENERAL MLS INC COM 7,163 -235 (3.18) 123,059
AMERICAN EXPRESS CO COM 7,003 -427 (5.75) 92,067
THERMO FISHER SCIENTIFIC INC COM 6,953 -224 (3.12) 49,835
UNITED TECHNOLOGIES CORP COM 6,848 -91 (1.32) 68,272
UNION PAC CORP COM 6,506 -452 (6.5) 66,665
EXPRESS SCRIPTS HLDG CO COM 6,412 -2,228 (25.78) 71,194


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