WINSLOW, EVANS & CROCKER, INC. Information

175 FEDERAL ST.,, BOSTON, Massachusetts, 02110, (617) 896-3500

Report Date: 03/31/2016

Position Statistics

Total Positions 1,379
New Positions 17
Increased Positions 153
Decreased Positions 753
Positions with Activity 906
Sold Out Positions 93
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.09%
Conglomerates 0.06%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.14%
Energy 7.09%
Financial 22.46%
Healthcare 13.77%
Services 13.35%
Technology 19.88%
Transportation 2.72%
Utilities 4.23%

1,379 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 9,276 -78 (0.84) 108,773
EXXON MOBIL CORP COM 8,818 408 4.85 99,747
EDWARDS LIFESCIENCES CORP COM 8,564 404 4.95 80,634
MASTERCARD INC CL A 7,686 86 1.13 79,249
BROADCOM LTD SHS 6,996 -1,035 (12.89) 48,002
ALLERGAN PLC SHS 5,661 -57 (1) 26,139
DISNEY WALT CO COM DISNEY 5,396 91 1.71 52,254
APPLE INC COM 5,299 82 1.57 56,533
AUTOZONE INC COM 5,145 -112 (2.14) 6,723
TJX COS INC NEW COM 4,726 -681 (12.59) 62,328
NOVO-NORDISK A S ADR 4,569 -14 (0.3) 81,899
GILEAD SCIENCES INC COM 4,434 -59 (1.32) 50,268
HOME DEPOT INC COM 4,401 -34 (0.78) 32,867
TRAVELERS COMPANIES INC COM 4,347 -21 (0.49) 39,550
ORACLE CORP COM 4,242 -61 (1.42) 106,425
VANTIV INC CL A 4,185 -30 (0.71) 76,739
MICROSOFT CORP COM 3,956 -1 (0.02) 79,326
UNION PAC CORP COM 3,838 -28 (0.72) 43,996
ABBVIE INC COM 3,837 -59 (1.51) 62,909
ENTERPRISE PRODS PARTNERS L P COM 3,670 -155 (4.05) 137,488


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