WINSLOW, EVANS & CROCKER, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,463
New Positions 165
Increased Positions 752
Decreased Positions 313
Positions with Activity 1,065
Sold Out Positions 82
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.69%
Conglomerates 0.34%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.86%
Energy 9.61%
Financial 22.4%
Healthcare 12.37%
Services 12.35%
Technology 15.84%
Transportation 3.01%
Utilities 5.97%

1,463 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,622 410 4.99 91,612
NXP SEMICONDUCTORS N V COM 7,122 1,176 19.77 110,962
UNITED RENTALS INC COM 6,931 1,149 19.88 64,530
MASTERCARD INC CL A 6,048 722 13.55 81,626
ENTERPRISE PRODS PARTNERS L P COM 5,858 739 14.43 153,242
ACTAVIS PLC SHS 5,655 614 12.17 23,838
GILEAD SCIENCES INC COM 5,470 4,680 592.44 51,040
APPLE INC COM 5,425 1,686 45.11 51,746
EDWARDS LIFESCIENCES CORP COM 4,909 593 13.73 46,670
ORACLE CORP COM 4,792 143 3.08 125,340
E M C CORP MASS COM 4,592 413 9.89 165,766
AVAGO TECHNOLOGIES LTD SHS 4,457 555 14.22 54,766
NOVO-NORDISK A S ADR 3,982 315 8.59 87,098
TRAVELERS COMPANIES INC COM 3,834 424 12.42 39,616
UNION PAC CORP COM 3,535 262 8.00 31,496
TJX COS INC NEW COM 3,487 284 8.85 55,940
DISNEY WALT CO COM DISNEY 3,483 131 3.90 39,580
CHEVRON CORP NEW COM 3,375 474 16.35 29,048
ABBVIE INC COM 3,122 104 3.43 52,446
AUTOZONE INC COM 2,990 375 14.36 5,624


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