WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 12/31/2014

Position Statistics

Total Positions 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

158 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 6,630 289 4.55 69,376
VERIZON COMMUNICATIONS INC COM 6,400 226 3.67 126,953
MONDELEZ INTL INC CL A 6,219 15 .24 160,899
VISA INC COM CL A 5,866 194 3.43 89,184
AMERICAN EXPRESS CO COM 5,715 145 2.61 73,565
GOOGLE INC CL C 5,574 607 12.21 10,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,559 411 7.98 38,775
SCHLUMBERGER LTD COM 5,322 144 2.78 57,226
STARBUCKS CORP COM 5,126 163 3.27 101,936
QUALCOMM INC COM 5,102 59 1.18 74,564
NOVARTIS A G SPONSORED ADR 4,950 8 .16 47,897
SPDR SERIES TRUST S&P DIVID ETF 4,709 104 2.25 60,123
HONEYWELL INTL INC COM 3,733 60 1.63 36,419
SPDR SERIES TRUST BRC CNV SECS ETF 3,482 1,555 80.70 71,710
CITIGROUP INC COM NEW 3,153 93 3.03 58,657
AMERICAN WTR WKS CO INC NEW COM 3,107 36 1.17 57,217
NORFOLK SOUTHERN CORP COM 3,092 72 2.40 29,961
TARGET CORP COM 2,863 108 3.90 35,947
NIKE INC CL B 2,810 121 4.50 27,880
FORD MTR CO DEL COM PAR $0.01 2,732 622 29.46 172,801


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