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) 537

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.64%
Energy 7.21%
Financial 15.16%
Healthcare 15.05%
Services 14.89%
Technology 13.9%
Transportation 2.69%
Utilities 3.61%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 933 174 22.97 27,709
ROYAL DUTCH SHELL PLC SPONS ADR A 887 -32 (3.5) 16,012
ABBVIE INC COM 881 New 12,452
POTASH CORP SASK INC COM 811 -34 (4.04) 30,201
AT&T INC COM 801 64 8.68 23,083
KONINKLIJKE PHILIPS N V NY REG SH NEW 792 New 28,788
PAYPAL HLDGS INC COM 771 -1,599 (67.46) 20,326
ALTRIA GROUP INC COM 734 49 7.15 13,486
DOVER CORP COM 716 New 10,955
BRISTOL MYERS SQUIBB CO COM 712 19 2.81 10,975
SCRIPPS NETWORKS INTERACT INC CL A COM 701 -7 (1) 11,313
KINDER MORGAN INC DEL COM 689 4 .59 19,542
STERICYCLE INC COM 666 -60 (8.3) 4,750
PNC FINL SVCS GROUP INC COM 629 New 6,383
DUKE ENERGY CORP NEW COM NEW 617 368 147.91 8,434
PHILIP MORRIS INTL INC COM 608 150 32.64 7,112
ISHARES TR CORE S&P MCP ETF 600 New 4,011
EBAY INC COM 584 -1,212 (67.46) 20,326
WALGREENS BOOTS ALLIANCE INC COM 580 New 6,010
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 573 New 5,800


Create your free portfolio