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 7.32%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 8.18%
Energy 7.57%
Financial 14.72%
Healthcare 14.22%
Services 14.43%
Technology 14.14%
Transportation 3.01%
Utilities 3.63%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 3,428 -204 (5.62) 36,841
DELTA AIR LINES INC DEL COM NEW 3,401 583 20.70 75,333
INTERNATIONAL BUSINESS MACHS COM 3,267 -54 (1.63) 20,496
SYNGENTA AG SPONSORED ADR 3,246 180 5.85 47,372
PRICE T ROWE GROUP INC COM 3,181 1,335 72.34 38,595
WILLIAMS COS INC DEL COM 3,179 -176 (5.25) 65,007
ICICI BK LTD ADR 3,175 -34 (1.06) 274,915
SANOFI SPONSORED ADR 3,123 -10 (0.31) 64,610
REGENERON PHARMACEUTICALS COM 3,110 951 44.06 7,530
ILLINOIS TOOL WKS INC COM 3,100 -10 (0.32) 31,572
SPDR S&P 500 ETF TR TR UNIT 2,991 -84 (2.72) 14,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,934 -32 (1.07) 23,225
MICROCHIP TECHNOLOGY INC COM 2,773 -104 (3.6) 53,871
DEERE & CO COM 2,702 -57 (2.05) 29,873
NETAPP INC COM 2,695 -226 (7.72) 71,304
PFIZER INC COM 2,604 65 2.57 75,181
VERIZON COMMUNICATIONS INC COM 2,554 -15 (0.58) 52,039
AIR PRODS & CHEMS INC COM 2,522 -152 (5.7) 16,300
DIAGEO P L C SPON ADR NEW 2,501 -2 (0.08) 21,375
ROBERT HALF INTL INC COM 2,411 10 .42 39,235


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