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 466
New Positions 30
Increased Positions 84
Decreased Positions 127
Positions with Activity 211
Sold Out Positions 0
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.48%
Energy 7.53%
Financial 15.14%
Healthcare 14.43%
Services 14.86%
Technology 13.98%
Transportation 2.6%
Utilities 3.52%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 4,560 679 17.51 121,222
MERCK & CO INC NEW COM 4,559 -193 (4.05) 79,047
AMERICAN WTR WKS CO INC NEW COM 4,547 -213 (4.48) 91,204
QUANTA SVCS INC COM 4,498 1,805 67.00 157,564
MICROSOFT CORP COM 4,486 -156 (3.36) 101,028
SAP SE SPON ADR 4,393 -177 (3.88) 62,788
QUALCOMM INC COM 4,324 -540 (11.1) 68,521
VALMONT INDS INC COM 4,284 -148 (3.34) 35,407
ABB LTD SPONSORED ADR 4,244 -4 (0.09) 204,055
WHIRLPOOL CORP COM 4,229 4,160 6,052.35 24,917
CONOCOPHILLIPS COM 4,179 -92 (2.16) 69,046
PRAXAIR INC COM 4,146 -309 (6.93) 34,867
STARWOOD HOTELS&RESORTS WRLDWD COM 4,128 -10 (0.23) 50,175
BORGWARNER INC COM 4,092 147 3.73 70,978
NATIONAL OILWELL VARCO INC COM 4,047 -137 (3.27) 85,334
STARBUCKS CORP COM 3,997 -238 (5.62) 73,682
SYNGENTA AG SPONSORED ADR 3,976 220 5.85 47,372
JOHNSON & JOHNSON COM 3,971 -160 (3.87) 40,341
REGENERON PHARMACEUTICALS COM 3,848 1,177 44.06 7,530
TRIMBLE NAVIGATION LTD COM 3,818 -62 (1.6) 161,639