2014 Q3 Portfolio Activity
In 2014 Q3, 1919 Investment Counsel, LLC maintained a portfolio of 1084 distinct positions. The most significant new addition was MEDIVATION INC, now representing 0.06% of the total fund value. They heavily accumulated shares in PRICE T ROWE GROUP INC, increasing the position by 159.8%. The fund also reduced its exposure to ARCH CAP GROUP LTD by 47.9%.
Position History
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Total Positions
1084
Quarter
2014 Q3
Top Holding
XOM (3.7%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1084
1919 Investment Counsel, LLC Full Holdings List — 2014 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 3.75% | 3.86% |
#1
Prev: #1
|
4.0 |
—
|
57,191 | 3.0% |
P
S
|
1,936,884 | $182,164,000 |
$48.36
+189.9%
|
2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.15% |
#2
Prev: #2
|
3.0 |
—
|
25,920 | 2.3% |
P
S
|
1,160,083 | $116,879,000 |
$16.92
+1756.0%
|
2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | ||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.79% | 1.44% |
#3
5
Prev: #8
|
2.2 |
—
|
-34,466 | -4.0% |
P
S
|
818,657 | $87,147,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.76% | 1.71% |
#4
Prev: #4
|
1.7 |
—
|
-30,223 | -2.3% |
P
S
|
1,297,372 | $85,666,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.52% | 1.73% |
#5
2
Prev: #3
|
1.6 |
—
|
5,154 | 0.7% |
P
S
|
725,122 | $73,738,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.41% | 1.46% |
#6
Prev: #6
|
1.1 |
—
|
-12,361 | -0.7% |
P
S
|
1,639,181 | $68,567,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.41% | 1.42% |
#7
2
Prev: #9
|
1.1 |
—
|
-3,501 | -0.3% |
P
S
|
1,318,079 | $68,369,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.38% | 1.30% |
#8
3
Prev: #11
|
1.1 |
—
|
-4,830 | -0.6% |
P
S
|
843,714 | $67,152,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.49% |
#9
4
Prev: #5
|
1.0 |
—
|
-18,401 | -2.4% |
P
S
|
752,313 | $65,858,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 1.35% | 1.27% |
#10
2
Prev: #12
|
1.0 |
—
|
-31,928 | -4.4% |
P
S
|
692,618 | $65,647,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.12% |
#11
10
Prev: #21
|
2.5 |
—
|
62,795 | 6.6% |
P
S
|
1,015,197 | $61,156,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.22% | 1.25% |
#12
1
Prev: #13
|
1.0 |
—
|
-7,821 | -0.6% |
P
S
|
1,230,789 | $59,361,000 | 2008 Q3 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 1.18% |
#13
5
Prev: #18
|
1.0 |
—
|
-23,065 | -3.3% |
P
S
|
684,603 | $59,048,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.16% |
#14
6
Prev: #20
|
1.0 |
—
|
-2,635 | -0.4% |
P
S
|
633,876 | $59,008,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.21% | 1.35% |
#15
5
Prev: #10
|
1.0 |
—
|
-13,443 | -2.7% |
P
S
|
492,767 | $58,798,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CERN
CERNER CORP
|
Unknown | 1.18% | 0.83% |
#16
18
Prev: #34
|
3.0 |
—
|
178,287 | 22.7% |
P
S
|
962,732 | $57,350,000 | 2009 Q1 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 1.18% | 1.25% |
#17
3
Prev: #14
|
1.0 |
—
|
13,142 | 2.5% |
P
S
|
542,031 | $57,239,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.16% | 1.21% |
#18
2
Prev: #16
|
1.0 |
—
|
-10,639 | -1.4% |
P
S
|
743,333 | $56,479,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.16% | 1.44% |
#19
12
Prev: #7
|
0.5 |
—
|
-222,230 | -21.8% |
P
S
|
798,991 | $56,433,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.07% |
#20
5
Prev: #25
|
1.0 |
—
|
-5,494 | -1.0% |
P
S
|
519,229 | $56,295,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.14% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
9,278 | 0.8% |
P
S
|
1,103,278 | $55,661,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 0.97% |
#22
4
Prev: #26
|
0.9 |
—
|
-1,118 | -0.2% |
P
S
|
601,970 | $50,409,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 1.03% | 1.22% |
#23
8
Prev: #15
|
0.9 |
—
|
-64,048 | -8.9% |
P
S
|
659,429 | $50,183,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.02% | 0.91% |
#24
7
Prev: #31
|
2.4 |
—
|
75,483 | 5.9% |
P
S
|
1,360,340 | $49,367,000 | 2009 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.91% |
#25
5
Prev: #30
|
0.9 |
—
|
-26,796 | -3.2% |
P
S
|
810,835 | $47,978,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
VMW
VMWARE INC
|
Unknown | 0.99% | 0.97% |
#26
1
Prev: #27
|
0.9 |
—
|
21,783 | 4.5% |
P
S
|
510,939 | $47,947,000 | 2011 Q1 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.97% | 1.19% |
#27
10
Prev: #17
|
0.9 |
—
|
-63,345 | -8.8% |
P
S
|
657,008 | $47,292,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.95% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
567 | 0.1% |
P
S
|
619,587 | $46,296,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.93% | 1.09% |
#29
5
Prev: #24
|
0.9 |
—
|
40,371 | 4.9% |
P
S
|
856,676 | $45,070,000 | 2009 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 1.12% |
#30
8
Prev: #22
|
0.9 |
—
|
-91,603 | -13.2% |
P
S
|
600,864 | $44,927,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.87% |
#31
1
Prev: #32
|
0.9 |
—
|
9,914 | 2.4% |
P
S
|
417,282 | $44,479,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.87% | 0.78% |
#32
6
Prev: #38
|
2.8 |
—
|
66,836 | 22.0% |
P
S
|
371,137 | $42,366,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.72% |
#33
10
Prev: #43
|
0.8 |
—
|
17,167 | 3.9% |
P
S
|
451,947 | $41,462,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.85% | 0.81% |
#34
1
Prev: #35
|
0.8 |
—
|
-17,258 | -3.2% |
P
S
|
514,860 | $41,462,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 0.82% | 0.71% |
#35
9
Prev: #44
|
0.8 |
—
|
24,056 | 4.5% |
P
S
|
556,382 | $39,926,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.82% | 0.34% |
#36
46
Prev: #82
|
3.3 |
—
|
312,326 | 159.8% |
P
S
|
507,766 | $39,809,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
GOOG
GOOGLE INC
|
Communication Services | 0.79% | 0.77% |
#37
2
Prev: #39
|
0.8 |
—
|
561 | 0.9% |
P
S
|
65,146 | $38,333,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.79% | 0.79% |
#38
2
Prev: #36
|
0.8 |
—
|
-7,168 | -2.4% |
P
S
|
293,836 | $38,252,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.78% | 0.75% |
#39
3
Prev: #42
|
3.3 |
—
|
470,681 | 100.8% |
P
S
|
937,562 | $37,784,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.75% |
#41
Prev: #41
|
0.8 |
—
|
-11,034 | -0.7% |
P
S
|
1,465,119 | $36,878,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.74% | 0.66% |
#42
5
Prev: #47
|
0.8 |
—
|
-43,154 | -4.9% |
P
S
|
839,180 | $36,052,000 | 2009 Q1 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.70% |
#43
2
Prev: #45
|
0.8 |
—
|
4,860 | 1.7% |
P
S
|
294,347 | $35,823,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
AGN
ALLERGAN INC
|
Unknown | 0.70% | 0.84% |
#44
11
Prev: #33
|
0.3 |
—
|
-51,785 | -21.2% |
P
S
|
192,342 | $34,274,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
HOT
STARWOOD HOTELS...
|
Unknown | 0.68% | 0.65% |
#45
4
Prev: #49
|
0.8 |
—
|
699 | 0.2% |
P
S
|
395,428 | $32,904,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.67% | 0.65% |
#46
2
Prev: #48
|
0.8 |
—
|
54,838 | 4.5% |
P
S
|
1,275,314 | $32,674,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.67% |
#47
1
Prev: #46
|
0.8 |
—
|
-3,381 | -2.2% |
P
S
|
152,747 | $32,592,000 | 2008 Q2 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
ALXN
ALEXION PHARMAC...
|
Unknown | 0.66% | 0.24% |
#48
53
Prev: #101
|
3.3 |
—
|
118,380 | 157.0% |
P
S
|
193,772 | $32,132,000 | 2011 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | 0.53% |
#49
11
Prev: #60
|
2.2 |
—
|
34,111 | 10.6% |
P
S
|
354,703 | $28,402,000 | 2008 Q2 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.57% | 0.52% |
#50
12
Prev: #62
|
0.7 |
—
|
-19,852 | -3.9% |
P
S
|
491,426 | $27,830,000 | 2007 Q4 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) | |||
|
RHI
ROBERT HALF INT...
|
Industrials | 0.57% | 0.55% |
#51
7
Prev: #58
|
0.7 |
—
|
4,462 | 0.8% |
P
S
|
564,991 | $27,685,000 | 2012 Q2 | 13F Filing | 2014-09-30 | 2014-11-14 (Est.) |
Showing 1-50 of 1084 holdings