Sandy Spring Bank — Q3 2013 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.12%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.72%	+2.51%	NEW
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	+0.79%	NEW
4	QCOM	Qualcomm INC	Stock-Tech	1.60%	—	+5.88%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	+3.06%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.68%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	1.50%	+3.17%	NEW
8	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-1.24%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+2.55%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.44%	—	-0.24%
11	CVX	Chevron CORP	Stock-Energy	1.41%	—	-0.91%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-1.78%
13	AAPL	Apple INC	Stock-Tech	1.26%	+4.37%	NEW
14	BCE	Bce INC	Stock-Comm Services	1.25%	—	+27.76%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.55%	NEW
16	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	—	-11.66%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	+6.09%	NEW
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+5.70%	NEW
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+8.67%
20	DHR	Danaher CORP	Stock-Healthcare	1.14%	+0.58%	NEW
21	INTC	Intel CORP	Stock-Tech	1.12%	—	-2.31%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	—	-3.25%
23	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+0.70%	NEW
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+1.10%
25	MMM	3m Co	Stock-Industrials	0.95%	—	-3.67%
26	DE	Deere & Co	Stock-Industrials	0.94%	—	+3.03%
27	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-1.49%
28	COP	Conocophillips	Stock-Energy	0.92%	—	+3.91%
29	✓		Stock-Other	0.86%	—	-31.12%
30	SUN	Sunoco LP	Stock-Other	0.84%	—	—
31	NOVEUR	National Oilwell Varco INC	Stock-Other	0.80%	—	+7.12%
32	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.80%	—	+12.08%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.79%	—	-1.42%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.78%	—	-1.05%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-0.16%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	-1.28%
37	✓		Stock-Other	0.74%	—	+1.09%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	-4.64%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	-2.07%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	+6.58%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.69%	—	-38.68%
42	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+7.54%
43	9990302D	Apache CORP	Stock-Other	0.66%	—	+3.49%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	—	-0.12%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.64%	—	-0.63%
46	MCHP	Microchip Technology INC	Stock-Tech	0.64%	—	-1.15%
47	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.64%	—	+2.89%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-2.06%
49	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.63%	—	+23.06%
50	WEP	Magellan Midstream Partners	Stock-Other	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.4%	+1583.08%	Add
2	BCE	Bce INC	+0.3%	+27.76%	Add
3	AAPL	Apple INC	+0.2%	+1.42%	Add
4	QCOM	Qualcomm INC	+0.2%	+5.88%	Add
5	CMCSA	Comcast Corp-class A	+0.1%	+1617.40%	Add
6	COP	Conocophillips	+0.1%	+3.91%	Add
7	NOVEUR	National Oilwell Varco INC	+0.1%	+7.12%	Add
8	SLB	Slb LTD	+0.1%	+6.07%	Add
9	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	+23.06%	Add
10	VOD	Vodafone Group Public Limited Company	+0.1%	+3.69%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.24%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.54%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.1%	-1.05%	Trim
14	UTXZ	United Tech CORP	+0.1%	-1.49%	Trim
15	BAM	Brookfield Asset Management Ltd.	+0.1%	+12.08%	Add
16	CTXSEUR	Citrix Systems INC	+0.1%	+22.38%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+8.67%	Add
18	ABT	Abbott Laboratories	+0.1%	+35.01%	Add
19	✓	Petsmart INC	+0.1%	+7.29%	Add
20	FBIN	Fortune Brands Innovations I	+0.1%	+159.77%	Add
21	EMR	Emerson Electric Co	+0.1%	-0.89%	Trim
22	AMT	American Tower CORP	+0.1%	+43.78%	Add
23	SO	Southern Co/the	+0.1%	+61.96%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	-1.28%	Trim
25	NSC	Norfolk Southern CORP	+0.1%	+6.58%	Add
26	MA	Mastercard INC - A	+0.1%	-1.64%	Trim
27	VAREUR	Varian Medical Systems INC	+0.1%	+4.05%	Add
28	JNJ	Johnson & Johnson	+0.1%	-2.06%	Trim
29	BLKCHF	Blackrock INC	+0.1%	+10.31%	Add
30	RWX	State Street Spdr Dow Jones	0%	+9.55%	Add
31	PHG	Koninklijke Philips Nvr- Ny	0%	-2.52%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	+2.30%	Add
33	DHR	Danaher CORP	0%	-1.88%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	Add
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-49.17%	Trim
36	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-11.98%	Trim
37	✓	Laboratory CORP Amer Hldgs	-0.1%	-13.51%	Trim
38	INTC	Intel CORP	-0.2%	-2.31%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.84%	Trim
40	VZ	Verizon Communications INC	-0.2%	+2.55%	Add
41	✓	Saic INC	-0.2%	-97.31%	Trim
42	MSFT	Microsoft CORP	-0.2%	-3.61%	Trim
43	IBM	Intl Business Machines CORP	-0.3%	-11.66%	Trim
44	JPM	Jpmorgan Chase & Co	-0.3%	-65.07%	Trim
45	✓		-0.4%	-31.12%	Trim
46	NVS	Novartis Ag-sponsored Adr	-0.4%	-45.85%	Trim
47	TIP	Ishares Tips Bond ETF	-0.5%	-38.68%	Trim
48	✓	J P Morgan Chase And Co	—	NEW	New buy
49	✓	Natural Resource Partners LP	—	EXIT	Sold out
50	ZTS	Zoetis INC	—	NEW	New buy