Sandy Spring Bank — Q1 2014 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2014
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 733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.55%	NEW
2	QCOM	Qualcomm INC	Stock-Tech	1.94%	—	+1.94%
3	MSFT	Microsoft CORP	Stock-Tech	1.93%	+3.17%	NEW
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.85%	+0.79%	NEW
5	VZ	Verizon Communications INC	Stock-Comm Services	1.85%	—	+21.81%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.68%	NEW
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.66%	—	+0.71%
8	AAPL	Apple Computer	Stock-Tech	1.63%	—	—
9	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+1.06%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-0.03%
11	CVX	Chevron CORP	Stock-Energy	1.41%	—	+0.56%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+3.01%
13	DHR	Danaher CORP	Stock-Healthcare	1.26%	+0.58%	NEW
14	BCE	Bce INC	Stock-Comm Services	1.23%	—	-5.01%
15	SUN	Sunoco LP	Stock-Other	1.18%	—	—
16	INTC	Intel CORP	Stock-Tech	1.18%	—	-3.68%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-2.19%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.11%	—	+0.82%
19	✓		Stock-Other	1.09%	—	-0.34%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	-3.66%
21	DE	Deere & Co	Stock-Industrials	1.06%	—	-0.36%
22	UTXZ	United Tech CORP	Stock-Other	1.04%	—	-1.34%
23	COP	Conocophillips	Stock-Energy	1.04%	—	+1.43%
24	MMM	3m Co	Stock-Industrials	1.03%	—	-3.97%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+1.14%
26	HD	Home Depot INC	Stock-Consumer Disc	0.98%	+0.70%	NEW
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.97%	—	-3.56%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.95%	—	+0.73%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.93%	—	+2.36%
30	BAX	Baxter International Inc.	Stock-Healthcare	0.87%	—	—
31	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.85%	—	-0.88%
32	UNUSD	Unilever N V -ny Shares	Stock-Other	0.84%	—	-1.05%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	0.81%	—	-1.90%
34	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	-1.89%
35	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.79%	—	+5.91%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+132.16%
37	MCHP	Microchip Technology INC	Stock-Tech	0.78%	—	-0.10%
38	✓		Stock-Other	0.77%	—	-5.14%
39	ET	Energy Transfer LP	Stock-Energy	0.77%	—	+100.00%
40	SYTUSD	Syngenta Ag-adr	Stock-Other	0.76%	—	+44.77%
41	VAREUR	Varian Medical Systems INC	Stock-Other	0.75%	—	+1.36%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	-3.40%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.48%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+0.11%
45	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.70%	—	+13.90%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+3.47%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-0.42%
48	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-1.05%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+6.09%	NEW
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.65%	—	-4.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+132.16%	Add
2	VZ	Verizon Communications INC	+0.4%	+21.81%	Add
3	IYW	Ishares Ustechnology ETF	+0.4%	+2367.31%	Add
4	MSFT	Microsoft CORP	+0.3%	+1.78%	Add
5	SUN	Sunoco LP	+0.3%	—	Unchanged
6	SYTUSD	Syngenta Ag-adr	+0.3%	+44.77%	Add
7	✓	Washingtonfirst Bankshares I	+0.2%	+2370.27%	Add
8	EA	Electronic Arts INC	+0.2%	+494.83%	Add
9	ENB	Enbridge Inc.	-0.2%	-69.65%	Trim
10	✓	Williams Partners	-0.2%	-75.88%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.2%	-87.10%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.4%	-61.25%	Trim
13	EEM	Ishares Msci Emerging Market	-0.6%	-88.67%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.7%	-96.56%	Trim
15	MDY	State Street Spdr S&p Midcap	-5.1%	-97.31%	Trim
16	AAPL	Apple Computer	—	NEW	New buy
17	AAPL	Apple INC	—	EXIT	Sold out
18	BAX	Baxter International Inc.	—	NEW	New buy
19	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
20	BAX	Baxter International INC	—	EXIT	Sold out
21	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
22	9990302D	Apache CORP	—	EXIT	Sold out
23	✓	Apache CORP	—	NEW	New buy
24	ABT	Abbott Laboratories	—	NEW	New buy
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	APH	Amphenol Corp-cl A	—	EXIT	Sold out
27	APH	Amphenol Corporation	—	NEW	New buy
28	AFL	Aflac Incorporated	—	NEW	New buy
29	AFL	Aflac INC	—	EXIT	Sold out
30	ADP	Automatic Data Processing	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	AXP	American Express Company	—	NEW	New buy
33	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
34	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
35	AMGN	Amgen Inc.	—	NEW	New buy
36	AMGN	Amgen INC	—	EXIT	Sold out
37	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
38	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
39	✓	American Intl Group INC	—	NEW	New buy
40	✓	Allergan INC Com	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	IXP	Ishares Global Comm Services	—	NEW	New buy
44	✓	Allergan INC	—	EXIT	Sold out
45	BDX	Becton, Dickinson and Company	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	AMZN	Amazon.com, Inc.	—	NEW	New buy