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) 546

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.93%
Financial 14.87%
Healthcare 13.96%
Services 14.55%
Technology 14.31%
Transportation 2.86%
Utilities 3.67%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,368 -205 (3.12) 49,835
EXPRESS SCRIPTS HLDG CO COM 6,222 -2,162 (25.78) 71,194
CHEVRON CORP NEW COM 6,197 5 .07 57,206
CROWN CASTLE INTL CORP NEW COM 6,085 -313 (4.89) 73,209
EMERSON ELEC CO COM 5,913 -142 (2.35) 99,402
ACCENTURE PLC IRELAND SHS CLASS A 5,824 -942 (13.92) 61,672
MCDONALDS CORP COM 5,808 -420 (6.74) 60,423
AUTOLIV INC COM 5,792 -81 (1.37) 48,331
SCHLUMBERGER LTD COM 5,678 -10 (0.18) 61,066
PROCTER & GAMBLE CO COM 5,678 -257 (4.33) 70,664
MEDTRONIC PLC SHS 5,495 -945 (14.68) 72,401
3M CO COM 5,487 -48 (0.87) 34,507
BCE INC COM NEW 5,372 -106 (1.94) 120,743
PEPSICO INC COM 5,337 -168 (3.06) 55,619
NOVARTIS A G SPONSORED ADR 5,257 -60 (1.12) 50,736
VISA INC COM CL A 5,251 -202 (3.7) 80,068
EATON CORP PLC SHS 5,119 -45 (0.87) 72,309
JPMORGAN CHASE & CO COM 5,109 -84 (1.62) 78,933
INVESCO LTD SHS 5,059 754 17.51 121,222
AMERICAN WTR WKS CO INC NEW COM 4,982 -234 (4.48) 91,204


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