PARKSIDE FINANCIAL BANK & TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 13
Increased Positions 96
Decreased Positions 73
Positions with Activity 169
Sold Out Positions 16
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 9.87%
Energy 6.76%
Financial 46.53%
Healthcare 8.2%
Services 10.94%
Technology 7.58%
Transportation 1.79%
Utilities 2.12%

96 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 1,119 1 .08 21,383
PHILIP MORRIS INTL INC COM 1,089 34 3.19 13,113
DU PONT E I DE NEMOURS & CO COM 1,073 4 .34 14,646
MONSANTO CO NEW COM 957 8 .84 7,905
AMERICAN EXPRESS CO COM 942 24 2.61 10,137
SPDR S&P 500 ETF TR TR UNIT 932 189 25.36 4,513
CONOCOPHILLIPS COM 893 50 5.90 12,576
VISA INC COM CL A 806 12 1.48 3,079
SCHLUMBERGER LTD COM 727 .05 8,311
WELLS FARGO & CO NEW COM 662 53 8.71 12,154
NEXTERA ENERGY INC COM 610 29 4.98 5,758
WALGREEN CO COM 586 35 6.42 8,006
CISCO SYS INC COM 579 4 .65 20,854
COLGATE PALMOLIVE CO COM 574 14 2.59 8,200
ISHARES EAFE VALUE ETF 568 18 3.24 10,987
RAYTHEON CO COM NEW 548 37 7.33 5,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 535 49 10.08 7,745
ISHARES TR S&P 500 GRWT ETF 535 57 12.04 4,735
LILLY ELI & CO COM 533 44 9.00 7,362
US BANCORP DEL COM NEW 520 .02 11,504


Latest News Headlines

View All
Create your free portfolio