TWIN CAPITAL MANAGEMENT INC Information

3244 WASHINGTON RD, MCMURRAY, Pennsylvania, 15317, (724) 942-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 330
New Positions 37
Increased Positions 147
Decreased Positions 179
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.85%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.1%
Energy 8.27%
Financial 28.8%
Healthcare 9.06%
Services 14.5%
Technology 14.95%
Transportation 1.5%
Utilities 3.1%

330 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 51,626 2,671 5.46 281,020
APPLE INC COM 29,933 -844 (2.74) 296,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,495 5,215 23.41 657,770
EXXON MOBIL CORP COM 22,363 1,821 8.87 224,440
JOHNSON & JOHNSON COM 21,858 2,163 10.98 211,310
MICROSOFT CORP COM 21,413 677 3.27 475,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16,292 1,046 6.86 187,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,380 2,218 18.24 174,636
AT&T INC COM 14,102 2,925 26.17 408,750
PROCTER & GAMBLE CO COM 13,415 369 2.83 160,895
WELLS FARGO & CO NEW COM 12,204 -342 (2.73) 236,700
VERIZON COMMUNICATIONS INC COM 11,901 817 7.37 241,635
CHEVRON CORP NEW COM 11,437 -2,382 (17.23) 89,180
INTEL CORP COM 11,200 2,745 32.46 321,830
DISNEY WALT CO COM DISNEY 11,010 243 2.26 122,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,799 -256 (2.55) 71,920
GENERAL ELECTRIC CO COM 9,686 657 7.28 372,410
PEPSICO INC COM 9,619 1,037 12.09 103,880
HOME DEPOT INC COM 9,280 41 .45 101,280
COCA COLA CO COM 9,151 1,788 24.28 219,970


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