1919 Investment Counsel’s Automatic Data Processing ADP Stock Holding History

1919 Investment Counsel’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.04M	Buy	55,316 +4,317	+8%	+$312K	0.08%	212
2014 Q2	$3.55M	Buy	50,999 +458	+0.9%	+$31.3K	0.07%	225
2014 Q1	$3.43M	Buy	50,541 +322	+0.6%	+$21.9K	0.07%	224
2013 Q4	$3.56M	Buy	50,219 +268	+0.5%	+$18K	0.07%	218
2013 Q3	$3.17M	Buy	49,951 +330	+0.7%	+$21K	0.07%	226
2013 Q2	$3M	Buy	+49,621	New	+$2.96M	0.07%	221

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's ADP Position: Q3 2014 in Review

1919 Investment Counsel increased its Automatic Data Processing (ADP) stake by 8.5% in Q3 2014, buying an estimated $312K and bringing the position to 55,316 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #212.

1919 Investment Counsel first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. 1,044 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

1919 Investment Counsel held 55,316 shares of Automatic Data Processing worth $4.04M as of Q3 2014.
1919 Investment Counsel bought 4,317 Automatic Data Processing shares in Q3 2014, an estimated $312K.
Automatic Data Processing made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #212 holding.
1919 Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
1,044 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.