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) 539

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 8.32%
Energy 7.96%
Financial 14.81%
Healthcare 14.05%
Services 14.41%
Technology 14.05%
Transportation 2.88%
Utilities 3.72%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,005 -36 (3.5) 16,012
POTASH CORP SASK INC COM 988 -42 (4.04) 30,201
PACCAR INC COM 937 New 14,930
KINDER MORGAN INC DEL COM 858 5 .59 19,542
BROADCOM CORP CL A 854 New 19,598
KONINKLIJKE PHILIPS N V NY REG SH NEW 824 New 28,788
CHUBB CORP COM 822 -48 (5.47) 8,196
DOVER CORP COM 790 New 10,955
SCRIPPS NETWORKS INTERACT INC CL A COM 776 -8 (1) 11,313
AT&T INC COM 750 60 8.68 23,083
BRISTOL MYERS SQUIBB CO COM 717 20 2.81 10,975
ALTRIA GROUP INC COM 698 47 7.15 13,486
STERICYCLE INC COM 656 -59 (8.3) 4,750
DUKE ENERGY CORP NEW COM NEW 652 389 147.91 8,434
ISHARES TR CORE S&P MCP ETF 607 New 4,011
PHILIP MORRIS INTL INC COM 606 149 32.64 7,112
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 601 New 5,800
PNC FINL SVCS GROUP INC COM 580 New 6,383
AG MTG INVT TR INC COM 571 -259 (31.21) 29,538
COLGATE PALMOLIVE CO COM 537 -5 (0.9) 7,745


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