Washington Trust Bank

Latest statistics and disclosures from WASHINGTON TRUST BANK's latest quarterly 13F-HR filing:

WASHINGTON TRUST BANK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
E6 Lp; 6% Non-voting 6.60 1 770000.00 0.00
30% Interest In Dye Capital, 5.89 1 687000.00 0.00
Belle Meade Associates 5.77 521 1291.75 0.00
50% Interest In K&c Investme 5.54 1 646000.00 0.00
255 Units Or 25.5% Interest 4.88 1 569000.00 0.00
249 Units Or 24.9% Interest 4.76 1 555000.00 0.00
Welch Plaza East 4.54 1 529000.00 0.00
Cep - Grenwich 06 4.29 24 20833.33 0.00
70.624% Interest In Littell 4.12 1 480000.00 0.00
Cuyamaca Quad Llc As Of 9/30 3.93 1 458000.00 0.00
7.8% Interest In Canyon West 3.51 1 409000.00 0.00
7.8% Interest In Canyon West 3.51 1 409000.00 0.00
7.8% Interest In Canyon West 3.51 1 409000.00 0.00
Roed & Hitchings 3.22 50 7500.00 0.00
40% Interest In 3400 Phinney 3.22 1 375000.00 0.00
Indian Trail Syndicate 3.00 1 350000.00 0.00
Experience Hendrix 2.74 1 320000.00 0.00
Bodacious Hendrix 2.71 1 316000.00 0.00
Up 7222, Llc, Reeder Managem 2.63 1 307000.00 0.00
Welch Plaza West 2.63 1 307000.00 0.00
Up 7216, Llc, Reeder Managem 2.50 1 292000.00 0.00
5% Ownership In Penview Asso 2.47 1 288000.00 0.00
GOOG Google 2.23 -25.00% 232 1122.45 525.50
NVO Novo Nordisk A/S 2.09 NEW 1316 185.06 44.81
MA MasterCard Incorporated 1.99 NEW 278 834.53 74.07
Hendrix Legacy 1.96 1 229000.00 0.00
AMG Affiliated Managers 1.93 NEW 946 238.10 185.83
AMZN Amazon 1.76 NEW 515 399.19 325.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.59 -73.00% 940 73.40 75.98
Eaton 0.45 NEW 692 76.59 0.00
ABT Abbott Laboratories 0.28 NEW 863 38.24 38.42
KMB Kimberly-Clark Corporation 0.23 -93.00% 256 105.47 109.13
EBAY eBay 0.19 NEW 405 54.32 54.68
Vanguard Star Fd Intl Stk Idxf 0.16 -97.00% 366 51.91 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 173 86.71 84.46
CLB Core Laboratories N.V. 0.05 NEW 30 200.00 195.00
EEM iShares MSCI Emerging Markets Indx 0.00 -99.00% 862 0.00 41.16
MSFT Microsoft Corporation 0.00 0 0.00 39.36
GS Goldman Sachs 0.00 0 0.00 161.66
JPM JPMorgan Chase & Co. 0.00 0 0.00 56.00
USB U.S. Ban 0.00 0 0.00 40.76
PNC PNC Financial Services 0.00 0 0.00 84.75
CAT Caterpillar 0.00 0 0.00 106.14
KO Coca-Cola Company 0.00 0 0.00 40.80
COST Costco Wholesale Corporation 0.00 0 0.00 114.82
CSX CSX Corporation 0.00 0 0.00 28.17
XOM Exxon Mobil Corporation 0.00 0 0.00 100.26
MCD McDonald's Corporation 0.00 NEW 200 0.00 99.81
WMT Wal-Mart Stores 0.00 0 0.00 78.23
HD Home Depot 0.00 0 0.00 79.10
JNJ Johnson & Johnson 0.00 0 0.00 99.85
PFE Pfizer 0.00 0 0.00 30.66
DIS Walt Disney Company 0.00 0 0.00 79.35
CVX Chevron Corporation 0.00 0 0.00 124.70
SPY SPDR S&P; 500 ETF 0.00 NEW 0 0.00 188.28
GE General Electric Company 0.00 0 0.00 26.55
BMY Bristol Myers Squibb 0.00 -85.00% 750 0.00 50.70
MMM 3M Company 0.00 0 0.00 136.46
T AT&T; 0.00 0 0.00 34.69
BBBY Bed Bath & Beyond 0.00 NEW 0 0.00 62.79
CSCO Cisco Systems 0.00 0 0.00 23.40
TRV Travelers Companies 0.00 NEW 443 0.00 88.65
UNP Union Pacific Corporation 0.00 NEW 0 0.00 191.60
GWW W.W. Grainger 0.00 0 0.00 252.63
WFC Wells Fargo & Company 0.00 0 0.00 49.39
BA Boeing Company 0.00 NEW 0 0.00 129.06
INTC Intel Corporation 0.00 0 0.00 26.86
MDT Medtronic 0.00 0 0.00 58.54
VZ Verizon Communications 0.00 0 0.00 46.20
CMA Comerica Incorporated 0.00 0 0.00 48.60
EMR Emerson Electric 0.00 0 0.00 69.88
IFF International Flavors & Fragrances 0.00 0 0.00 95.74
NOV National-Oilwell Var 0.00 0 0.00 82.70
MDU MDU Resources 0.00 0 0.00 35.53
EMN Eastman Chemical Company 0.00 0 0.00 87.03
VLO Valero Energy Corporation 0.00 0 0.00 56.41
CVS CVS Caremark Corporation 0.00 0 0.00 73.39
MYL Mylan 0.00 0 0.00 50.88
MCK McKesson Corporation 0.00 NEW 0 0.00 171.50
NVS Novartis AG 0.00 0 0.00 84.60
MO Altria 0.00 0 0.00 38.47
AAPL Apple 0.00 NEW 0 0.00 563.10
CI CIGNA Corporation 0.00 0 0.00 78.60
CL Colgate-Palmolive Company 0.00 0 0.00 66.32
COP ConocoPhillips 0.00 0 0.00 74.46
DE Deere & Company 0.00 NEW 990 0.00 93.60
HES Hess 0.00 0 0.00 88.23
IBM International Business Machines 0.00 0 0.00 190.98
Nextera Energy 0.00 0 0.00 0.00
NKE NIKE 0.00 0 0.00 73.50
PM Philip Morris International 0.00 0 0.00 83.57
PX Praxair 0.00 0 0.00 131.19
PG Procter & Gamble Company 0.00 0 0.00 80.85
SLB Schlumberger 0.00 0 0.00 102.28
UTX United Technologies Corporation 0.00 -97.00% 100 0.00 119.34
UNH UnitedHealth 0.00 0 0.00 76.81
WAG Walgreen Company 0.00 0 0.00 67.63
IVV iShares S&P; 500 Index 0.00 -96.00% 500 0.00 188.66
QCOM QUALCOMM 0.00 0 0.00 77.50
TMK Torchmark Corporation 0.00 0 0.00 78.79
EFA iShares MSCI EAFE Index Fund 0.00 0 0.00 67.51
F Ford Motor Company 0.00 0 0.00 16.27
EMC EMC Corporation 0.00 0 0.00 25.67
JEC Jacobs Engineering 0.00 0 0.00 63.37
TJX TJX Companies 0.00 NEW 0 0.00 58.44
SO Southern Company 0.00 0 0.00 45.51
ITW Illinois Tool Works 0.00 0 0.00 85.39
SBUX Starbucks Corporation 0.00 0 0.00 70.78
TUP Tupperware Brands Corporation 0.00 0 0.00 85.87
PRU Prudential Financial 0.00 0 0.00 82.10
AMAT Applied Materials 0.00 NEW 0 0.00 19.47
ORCL Oracle Corporation 0.00 0 0.00 39.72
PXD Pioneer Natural Resources 0.00 0 0.00 198.22
XLI Industrial SPDR 0.00 NEW 0 0.00 53.17
Invesco Ltd shs 0.00 0 0.00 0.00
MJN Mead Johnson Nutrition 0.00 0 0.00 87.81
KEY Key 0.00 0 0.00 13.69
BWA BorgWarner 0.00 NEW 0 0.00 63.43
CELG Celgene Corporation 0.00 NEW 0 0.00 137.59
SNDK SanDisk Corporation 0.00 NEW 0 0.00 85.06
PCH Potlatch Corporation 0.00 0 0.00 38.49
XLK Technology SPDR 0.00 NEW 0 0.00 36.28
IYR iShares Dow Jones US Real Estate 0.00 -93.00% 275 0.00 69.11
IYZ iShares Dow Jones US Tele 0.00 NEW 0 0.00 29.20
VTI Vanguard Total Stock Market ETF 0.00 0 0.00 97.63
VUG Vanguard Growth ETF 0.00 0 0.00 93.81
IWP iShares Russell Midcap Growth Idx. 0.00 -94.00% 366 0.00 84.75
VB Vanguard Small-Cap ETF 0.00 0 0.00 111.67
Industries N shs - a - 0.00 NEW 0 0.00 0.00
RLH Red Lion Hotels Corporation 0.00 0 0.00 5.67
VNQ Vanguard REIT ETF 0.00 NEW 0 0.00 72.42
VXF Vanguard Extended Market ETF 0.00 0 0.00 83.84
Ipath Dow Jones-aig Commodity 0.00 -99.00% 639 0.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 0 0.00 39.12
EMLC Market Vectors Emerging Mkts Local ETF 0.00 0 0.00 23.56
Turkiye Garanti Bankasi 0.00 0 0.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 0 0.00 0.00
Ishares Tr 2017 s^p amtfr 0.00 NEW 0 0.00 0.00
W.t.b. Fin. 0.00 0 0.00 0.00
Powertech Uranium Corp cl a 0.00 0 0.00 0.00
W T B Finl Corp cl a 0.00 -99.00% 10 0.00 0.00
Citi 0.00 0 0.00 0.00
Abakan 0.00 0 0.00 0.00
Banner 0.00 0 0.00 0.00
American Tower Reit 0.00 0 0.00 0.00
Express Scripts Holding 0.00 0 0.00 0.00
Phillips 66 0.00 0 0.00 0.00
Abbvie 0.00 0 0.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 0 0.00 0.00
Venture Investment Associate 0.00 1 0.00 0.00
Aequitas Hybrid Fund 0.00 1 0.00 0.00
Bpea Life Sciences Fund I, L 0.00 1 0.00 0.00
Tryton Medical Investors, Ll 0.00 1 0.00 0.00
Emerge Lllp; 15% Interest 0.00 1 0.00 0.00
Berens Global Value Fund 0.00 1 0.00 0.00
Walker Group Holdings 0.00 1 0.00 0.00
Walker Group Holdings 0.00 1 0.00 0.00
Russell H Lowell Md Family L 0.00 0 0.00 0.00
Access Business Finance 0.00 0 0.00 0.00
Burkheimer Family Llc Class 0.00 0 0.00 0.00
Burkheimer Family Llc Class 0.00 0 0.00 0.00
25% Interest In Canyon West, 0.00 1 0.00 0.00
Cygnus E Transaction Grp 0.00 0 0.00 0.00
Edmonds Gateway Apartments, 0.00 1 0.00 0.00
Evergreen Capital Partners L 0.00 0 0.00 0.00
Harbor Village 0.00 1 0.00 0.00
Horizon Management Lp, 20% 0.00 1 0.00 0.00
82.3868% Interest In Jnp Inv 0.00 10 0.00 0.00
Mcmillen Family Limited Part 0.00 95 0.00 0.00
Interest In Mott Family Trus 0.00 0 0.00 0.00
Nelson Farms 0.00 0 0.00 0.00
Oak Grove Village 0.00 77 0.00 0.00
Srmk 0.00 2 0.00 0.00
Sierra Developments 0.00 1 0.00 0.00
Treehouse Apartments Essex 0.00 0 0.00 0.00
50.64% Interest In Wsgc 0.00 1 0.00 0.00
Intercontinentalexchange 0.00 NEW 0 0.00 0.00
Ambev Sa- 0.00 NEW 0 0.00 0.00
Omni Rail Products Inc Com N 0.00 0 0.00 0.00
"rc & Jd Nelson Investments," 0.00 0 0.00 0.00
Augustine Partners 0.00 NEW 1 0.00 0.00
Belle Terrace, Llc, Reeder 0.00 NEW 1 0.00 0.00
Fairfield Estates, Llc, Reed 0.00 NEW 1 0.00 0.00
Noble Firs, Llc, Reeder Mana 0.00 NEW 1 0.00 0.00
Valleybrook Village, Llc, Re 0.00 NEW 1 0.00 0.00
Winchester Village, Llc, Ree 0.00 NEW 1 0.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK