PERKINS COIE TRUST CO Information

1201 THIRD AVE, SUITE 4800, SEATTLE, Washington, 98101, (206) 359-8407

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 39
Increased Positions 106
Decreased Positions 14
Positions with Activity 120
Sold Out Positions 2
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.43%
Energy 6.65%
Financial 37.07%
Healthcare 9.17%
Services 13.67%
Technology 17.88%
Transportation 3.3%
Utilities 0.27%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 9,079 9,079 New 82,601
ISHARES TR S&P MC 400GR ETF 7,870 74 .95 50,049
MICROSOFT CORP COM 2,926 39 1.35 63,976
DISNEY WALT CO COM DISNEY 2,863 -15 (0.51) 31,327
SELECT SECTOR SPDR TR SBI INT-UTILS 2,464 -11 (0.43) 53,236
DANAHER CORP DEL COM 2,425 39 1.62 28,895
CHEVRON CORP NEW COM 2,419 37 1.54 22,815
PROCTER & GAMBLE CO COM 2,385 58 2.49 26,293
PEPSICO INC COM 2,369 25 1.07 25,280
APPLE INC COM 2,331 64 2.84 21,305
E M C CORP MASS COM 2,324 20 .86 81,331
ORACLE CORP COM 2,273 45 2.04 55,219
COVIDIEN PLC SHS 2,264 -34 (1.46) 22,356
VANGUARD INDEX FDS S&P 500 ETF SHS 2,259 840 59.14 12,201
CVS HEALTH CORP COM 2,254 38 1.71 23,931
SPDR SERIES TRUST S&P BIOTECH 2,241 -25 (1.1) 12,233
WELLS FARGO & CO NEW COM 2,241 47 2.16 41,663
INTEL CORP COM 2,182 -9 (0.39) 60,209
GENERAL ELECTRIC CO COM 2,121 53 2.57 86,009
PFIZER INC COM 2,117 66 3.22 68,032


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