1919 Investment Counsel’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.89M	Sell	146,154 -3,000	-2%	-$103K	0.1%	190
2014 Q2	$5.34M	Buy	149,154 +8,150	+6%	+$291K	0.11%	170
2014 Q1	$5.06M	Sell	141,004 -652	-0.5%	-$21.9K	0.1%	180
2013 Q4	$4.88M	Sell	141,656 -1,382	-1%	-$47.2K	0.1%	182
2013 Q3	$4.63M	Sell	143,038 -840	-0.6%	-$29.4K	0.1%	184
2013 Q2	$5.06M	Buy	+143,878	New	+$5.18M	0.12%	160

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

1919 Investment Counsel reduced its McCormick & Company Non-Voting (MKC) stake by 2% in Q3 2014, selling an estimated $103K and leaving 146,154 shares worth $4.89M. The position accounts for 0.1% of the portfolio, ranked #190.

1919 Investment Counsel first reported a position in MKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.34M in Q2 2014. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

1919 Investment Counsel held 146,154 shares of McCormick & Company Non-Voting worth $4.89M as of Q3 2014.
1919 Investment Counsel sold 3,000 McCormick & Company Non-Voting shares in Q3 2014, an estimated $103K.
McCormick & Company Non-Voting made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #190 holding.
1919 Investment Counsel first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's McCormick & Company Non-Voting position peaked at $5.34M in Q2 2014.
520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

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