PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 92
Decreased Positions 65
Positions with Activity 157
Sold Out Positions 8
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 8.08%
Energy 5.46%
Financial 52.53%
Healthcare 7.64%
Services 10.21%
Technology 7.82%
Transportation 1.23%
Utilities 1.42%

157 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,865 317 20.45 12,901
UNION PAC CORP COM 1,859 -22 (1.16) 17,843
ISHARES EAFE VALUE ETF 1,818 31 1.76 32,226
COCA COLA CO COM 1,808 169 10.34 43,882
THERMO FISHER SCIENTIFIC INC COM 1,800 25 1.39 13,620
MERCK & CO INC NEW COM 1,718 66 4.02 28,936
BRISTOL MYERS SQUIBB CO COM 1,698 -21 (1.23) 24,855
INTERNATIONAL BUSINESS MACHS COM 1,637 127 8.42 9,507
GENERAL MLS INC COM 1,623 11 .70 28,720
PFIZER INC COM 1,604 172 11.97 46,801
MICROSOFT CORP COM 1,601 53 3.39 34,131
EXPRESS SCRIPTS HLDG CO COM 1,580 10 .61 17,475
UNITED TECHNOLOGIES CORP COM 1,555 114 7.95 13,108
3M CO COM 1,542 15 .99 9,581
ISHARES TR COHEN&STEER REIT 1,475 -4 (0.29) 15,364
AT&T INC COM 1,431 68 4.98 41,239
ENTERPRISE FINL SVCS CORP COM 1,388 6 .46 64,628
INTEL CORP COM 1,370 97 7.60 40,948
CHEVRON CORP NEW COM 1,270 72 6.04 12,104
JPMORGAN CHASE & CO COM 1,181 118 11.11 17,760


Latest News Headlines

View All Latest Headlines
Create your free portfolio