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 2,102
New Positions 136
Increased Positions 563
Decreased Positions 633
Positions with Activity 1,196
Sold Out Positions 137
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.14%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 11.2%
Energy 8.48%
Financial 22.59%
Healthcare 10.84%
Services 11.58%
Technology 11.44%
Transportation 2.27%
Utilities 6.34%

2,102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 1,199 New 24,444
PPG INDS INC COM 1,155 -38 (3.17) 5,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,154 -151 (11.58) 7,709
KIMBERLY CLARK CORP COM 1,146 -35 (2.99) 10,432
NEXTERA ENERGY INC COM 1,124 -105 (8.53) 10,246
QUALCOMM INC COM 1,112 25 2.28 15,319
ISHARES TR CORE S&P500 ETF 1,054 155 17.27 5,093
COOPER COS INC COM NEW 1,050 -4 (0.34) 6,472
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,046 -17 (1.62) 17,111
REALTY INCOME CORP COM 1,034 15 1.52 18,900
MASTERCARD INC CL A 1,034 -30 (2.78) 12,365
DANAHER CORP DEL COM 1,031 -28 (2.65) 12,318
PRAXAIR INC COM 1,027 -47 (4.34) 8,246
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,020 New 19,800
DISNEY WALT CO COM DISNEY 1,013 34 3.47 10,664
UNITED PARCEL SERVICE INC CL B 989 -28 (2.74) 9,663
FS INVT CORP COM 987 -82 (7.66) 103,848
PRICE T ROWE GROUP INC COM 956 23 2.44 11,525
WAL-MART STORES INC COM 923 -219 (19.17) 10,417
AIR PRODS & CHEMS INC COM 913 -13 (1.38) 6,382


Create your free portfolio