PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 09/30/2014

Position Statistics

Total Positions 2,106
New Positions 136
Increased Positions 563
Decreased Positions 636
Positions with Activity 1,199
Sold Out Positions 140
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.07%
Conglomerates 0.02%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 11.04%
Energy 8.53%
Financial 22.94%
Healthcare 10.85%
Services 11.34%
Technology 11.51%
Transportation 2.3%
Utilities 6.16%

2,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 1,166 New 24,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,144 -150 (11.58) 7,709
DOMINION RES INC VA NEW COM 1,134 -132 (10.45) 15,327
PPG INDS INC COM 1,127 -37 (3.17) 5,069
QUALCOMM INC COM 1,106 25 2.28 15,319
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,085 -18 (1.62) 17,111
NEXTERA ENERGY INC COM 1,057 -98 (8.53) 10,246
FS INVT CORP COM 1,055 -87 (7.66) 103,848
UNITED PARCEL SERVICE INC CL B 1,049 -30 (2.74) 9,663
MASTERCARD INC CL A 1,048 -30 (2.78) 12,365
PRAXAIR INC COM 1,043 -47 (4.34) 8,246
ISHARES TR CORE S&P500 ETF 1,035 152 17.27 5,093
DANAHER CORP DEL COM 1,034 -28 (2.65) 12,318
COOPER COS INC COM NEW 1,033 -4 (0.34) 6,472
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,006 New 19,800
DISNEY WALT CO COM DISNEY 974 33 3.47 10,664
PRICE T ROWE GROUP INC COM 968 23 2.44 11,525
STRYKER CORP COM 912 9 1.00 9,828
REALTY INCOME CORP COM 901 13 1.52 18,900
AIR PRODS & CHEMS INC COM 900 -13 (1.38) 6,382


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