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) 126

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.39%
Energy 6.76%
Financial 36.93%
Healthcare 9.12%
Services 13.61%
Technology 18.11%
Transportation 3.29%
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 9,327 9,327 New 82,601
ISHARES TR S&P MC 400GR ETF 8,018 75 .95 50,049
MICROSOFT CORP COM 3,049 41 1.35 63,976
DISNEY WALT CO COM DISNEY 2,910 -15 (0.51) 31,327
CHEVRON CORP NEW COM 2,576 39 1.54 22,815
ORACLE CORP COM 2,540 51 2.04 55,219
SELECT SECTOR SPDR TR SBI INT-UTILS 2,495 -11 (0.43) 53,236
DANAHER CORP DEL COM 2,493 40 1.62 28,895
E M C CORP MASS COM 2,451 21 .86 81,331
PROCTER & GAMBLE CO COM 2,420 59 2.49 26,293
PEPSICO INC COM 2,413 26 1.07 25,280
APPLE INC COM 2,381 66 2.84 21,305
SPDR SERIES TRUST S&P BIOTECH 2,328 -26 (1.1) 12,233
VANGUARD INDEX FDS S&P 500 ETF SHS 2,311 859 59.14 12,201
COVIDIEN PLC SHS 2,300 -34 (1.46) 22,356
CVS HEALTH CORP COM 2,290 38 1.71 23,931
WELLS FARGO & CO NEW COM 2,269 48 2.16 41,663
GENERAL ELECTRIC CO COM 2,204 55 2.57 86,009
INTEL CORP COM 2,190 -9 (0.39) 60,209
PFIZER INC COM 2,173 68 3.22 68,032


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