Washington Trust Bank as of Sept. 30, 2012
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 14.9 | $28M | 222k | 127.42 | |
| Potlatch Corporation (PCH) | 3.8 | $7.3M | 196k | 37.37 | |
| Procter & Gamble Company (PG) | 2.9 | $5.5M | 79k | 69.37 | |
| National-Oilwell Var | 2.8 | $5.3M | 67k | 80.10 | |
| Chevron Corporation (CVX) | 2.8 | $5.3M | 46k | 116.56 | |
| Apple (AAPL) | 2.6 | $4.9M | 7.4k | 667.11 | |
| H.J. Heinz Company | 2.6 | $4.9M | 88k | 55.95 | |
| Philip Morris International (PM) | 2.5 | $4.8M | 54k | 89.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 156k | 29.76 | |
| Hess (HES) | 2.3 | $4.4M | 81k | 53.72 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 61k | 68.56 | |
| Home Depot (HD) | 1.8 | $3.4M | 57k | 60.38 | |
| EMC Corporation | 1.8 | $3.4M | 126k | 27.27 | |
| Intel Corporation (INTC) | 1.8 | $3.4M | 150k | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 84k | 40.48 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 53k | 62.48 | |
| Oracle Corporation (ORCL) | 1.8 | $3.3M | 106k | 31.46 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 168k | 19.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 63k | 50.71 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 32k | 100.18 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 60k | 52.27 | |
| Medtronic | 1.6 | $3.1M | 72k | 43.12 | |
| Jacobs Engineering | 1.6 | $3.1M | 76k | 40.44 | |
| Express Scripts Holding | 1.6 | $3.1M | 49k | 62.62 | |
| Invesco (IVZ) | 1.6 | $3.0M | 122k | 24.99 | |
| CSX Corporation (CSX) | 1.6 | $3.0M | 146k | 20.75 | |
| PNC Financial Services (PNC) | 1.6 | $3.0M | 48k | 63.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $3.0M | 51k | 58.59 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 26k | 113.68 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 34k | 86.03 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 52k | 55.40 | |
| Prudential Financial (PRU) | 1.5 | $2.9M | 53k | 54.51 | |
| Mylan | 1.5 | $2.8M | 116k | 24.37 | |
| Comerica Incorporated (CMA) | 1.5 | $2.8M | 90k | 31.05 | |
| Bed Bath & Beyond | 1.4 | $2.7M | 44k | 62.99 | |
| At&t (T) | 1.4 | $2.6M | 69k | 37.70 | |
| Nextera Energy (NEE) | 1.3 | $2.5M | 36k | 70.32 | |
| Southern Company (SO) | 1.2 | $2.4M | 52k | 46.10 | |
| Praxair | 1.2 | $2.3M | 22k | 103.88 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 30k | 71.41 | |
| Mosaic (MOS) | 1.1 | $2.0M | 35k | 57.61 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 13k | 144.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 91.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 31k | 52.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 19k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 12k | 107.17 | |
| Pfizer (PFE) | 0.6 | $1.2M | 48k | 24.84 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 33k | 34.31 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $983k | 12k | 80.14 | |
| General Electric Company | 0.5 | $968k | 43k | 22.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $701k | 7.0k | 100.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $541k | 16k | 34.56 | |
| Altria (MO) | 0.3 | $519k | 16k | 33.49 | |
| ConocoPhillips (COP) | 0.3 | $522k | 9.1k | 57.19 | |
| American Express Company (AXP) | 0.3 | $490k | 8.6k | 56.83 | |
| Verizon Communications (VZ) | 0.3 | $489k | 11k | 45.66 | |
| W T B Finl Corp cl a | 0.3 | $490k | 3.8k | 127.41 | |
| United Technologies Corporation | 0.2 | $455k | 5.8k | 78.30 | |
| CIGNA Corporation | 0.2 | $434k | 9.2k | 47.13 | |
| Pepsi (PEP) | 0.2 | $430k | 6.1k | 70.76 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 11k | 37.95 | |
| 3M Company (MMM) | 0.2 | $403k | 4.4k | 92.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $398k | 3.00 | 132666.67 | |
| Torchmark Corporation | 0.2 | $401k | 7.8k | 51.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 5.5k | 52.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 1.5k | 180.23 | |
| Merck & Co (MRK) | 0.1 | $272k | 6.0k | 45.13 | |
| 0.1 | $263k | 347.00 | 758.93 | ||
| Red Lion Hotels Corporation | 0.1 | $268k | 43k | 6.24 | |
| Walgreen Company | 0.1 | $257k | 7.0k | 36.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $242k | 2.6k | 92.26 | |
| Schlumberger (SLB) | 0.1 | $238k | 3.3k | 72.17 | |
| Noble Energy | 0.1 | $204k | 2.2k | 92.73 | |
| Boeing Company (BA) | 0.1 | $202k | 2.9k | 69.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 2.4k | 86.17 | |
| Banner Corp (BANR) | 0.1 | $215k | 7.9k | 27.35 | |
| Phillips 66 (PSX) | 0.1 | $214k | 4.6k | 46.41 | |
| Key (KEY) | 0.1 | $165k | 19k | 8.76 | |
| Hecla Mining Company (HL) | 0.1 | $112k | 17k | 6.53 | |
| Ford Motor Company (F) | 0.1 | $102k | 10k | 9.82 | |
| Boise | 0.1 | $88k | 10k | 8.80 | |
| Affymetrix | 0.0 | $61k | 14k | 4.36 | |
| Rite Aid Corporation | 0.0 | $59k | 51k | 1.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 173.00 | 86.71 | |
| Intermountain Community Ban | 0.0 | $12k | 10k | 1.16 | |
| SCOLR Pharma (SCLR) | 0.0 | $2.0k | 20k | 0.10 | |
| Powertech Uranium Corp cl a | 0.0 | $2.0k | 10k | 0.20 |
