SABAL TRUST CO Information

200 CENTRAL AVENUE, ST. PETERSBURG, Florida, 33701, (727) 824-8712

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 48
Decreased Positions 40
Positions with Activity 88
Sold Out Positions 1
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 8.53%
Energy 4.17%
Financial 22.28%
Healthcare 14.13%
Services 16.37%
Technology 10.68%
Transportation 2.57%
Utilities 7.5%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 31,458 -1,724 (5.2) 840,233
MICROSOFT CORP COM 28,612 -942 (3.19) 594,357
ABBVIE INC COM 26,895 26,895 New 406,209
JOHNSON & JOHNSON COM 25,050 2,528 11.22 239,506
DU PONT E I DE NEMOURS & CO COM 24,233 277 1.16 324,014
GENERAL ELECTRIC CO COM 23,883 294 1.25 924,622
ISHARES INTERM CR BD ETF 23,237 -125 (0.54) 213,246
NOVARTIS A G SPONSORED ADR 22,969 -113 (0.49) 244,582
CHEVRON CORP NEW COM 22,821 -7 (0.03) 201,120
HEALTH CARE REIT INC COM 22,608 385 1.73 297,077
3M CO COM 22,482 20 .09 134,656
BLACKROCK INC COM 21,821 -55 (0.25) 60,002
DUKE ENERGY CORP NEW COM NEW 21,342 15 .07 251,166
WELLS FARGO & CO NEW COM 21,155 -114 (0.54) 382,279
CISCO SYS INC COM 21,115 -707 (3.24) 746,096
PAYCHEX INC COM 20,376 324 1.62 432,979
TARGET CORP COM 20,339 191 .95 272,463
UNILEVER PLC SPON ADR NEW 20,211 137 .68 487,121
PEPSICO INC COM 20,147 -67 (0.33) 207,507
BAXTER INTL INC COM 19,490 91 .47 261,789


Latest News Headlines

View All
Create your free portfolio