Washington Trust Bank as of June 30, 2013
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 12.5 | $43k | 309k | 0.14 | |
| 82.3868% Interest In Jnp Inv | 4.1 | $14k | 10.00 | 1426.30 | |
| Mcmillen Family Limited Part | 3.2 | $11k | 95.00 | 115.87 | |
| Harbor Village | 1.8 | $6.0k | 1.00 | 6035.00 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0k | 78k | 0.08 | |
| Common Sense Long-biased | 1.7 | $5.9k | 1.00 | 5913.00 | |
| Mead Johnson Nutrition | 1.7 | $5.8k | 73k | 0.08 | |
| Accumetrics Investors Ii, Ll | 1.6 | $5.6k | 1.00 | 5640.00 | |
| 3x5 Special Opportunity Fund | 1.5 | $5.2k | 1.00 | 5247.00 | |
| Walker Group Holdings | 1.5 | $5.1k | 1.00 | 5100.00 | |
| Walker Group Holdings | 1.5 | $5.1k | 1.00 | 5100.00 | |
| Philip Morris International (PM) | 1.4 | $5.0k | 58k | 0.09 | |
| Berens Global Value Fund | 1.4 | $4.9k | 1.00 | 4924.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6k | 132k | 0.03 | |
| Emerge Lllp; 15% Interest | 1.3 | $4.5k | 1.00 | 4500.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4k | 83k | 0.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3k | 66k | 0.07 | |
| Prudential Financial (PRU) | 1.2 | $4.3k | 59k | 0.07 | |
| Treehouse Apartments Essex | 1.2 | $4.3k | 27k | 0.16 | |
| Chevron Corporation (CVX) | 1.2 | $4.2k | 36k | 0.12 | |
| Comerica Incorporated (CMA) | 1.2 | $4.0k | 101k | 0.04 | |
| Jacobs Engineering | 1.2 | $4.0k | 73k | 0.06 | |
| PNC Financial Services (PNC) | 1.1 | $3.9k | 54k | 0.07 | |
| Home Depot (HD) | 1.1 | $3.9k | 51k | 0.08 | |
| Invesco (IVZ) | 1.1 | $3.9k | 124k | 0.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9k | 35k | 0.11 | |
| Cisco Systems (CSCO) | 1.1 | $3.9k | 159k | 0.02 | |
| Goldman Sachs (GS) | 1.1 | $3.8k | 25k | 0.15 | |
| W.W. Grainger (GWW) | 1.1 | $3.8k | 15k | 0.25 | |
| UnitedHealth (UNH) | 1.1 | $3.7k | 57k | 0.07 | |
| Medtronic | 1.1 | $3.7k | 72k | 0.05 | |
| Pioneer Natural Resources | 1.1 | $3.7k | 26k | 0.14 | |
| Hess (HES) | 1.1 | $3.6k | 55k | 0.07 | |
| CSX Corporation (CSX) | 1.0 | $3.6k | 155k | 0.02 | |
| Walt Disney Company (DIS) | 1.0 | $3.6k | 57k | 0.06 | |
| International Business Machines (IBM) | 1.0 | $3.6k | 19k | 0.19 | |
| Bed Bath & Beyond | 1.0 | $3.5k | 49k | 0.07 | |
| Mylan | 1.0 | $3.5k | 111k | 0.03 | |
| Express Scripts Holding | 1.0 | $3.4k | 56k | 0.06 | |
| Horizon Management Lp, 20% | 1.0 | $3.4k | 1.00 | 3400.00 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3k | 108k | 0.03 | |
| Awj Global Sustainable Fund | 1.0 | $3.3k | 1.00 | 3328.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.3k | 95k | 0.03 | |
| Qualcomm (QCOM) | 0.9 | $3.3k | 54k | 0.06 | |
| 50.64% Interest In Wsgc | 0.9 | $3.3k | 1.00 | 3293.00 | |
| Applied Materials (AMAT) | 0.9 | $3.2k | 212k | 0.01 | |
| EMC Corporation | 0.9 | $3.1k | 133k | 0.02 | |
| Caterpillar (CAT) | 0.9 | $3.1k | 37k | 0.08 | |
| Apple (AAPL) | 0.9 | $3.1k | 7.8k | 0.40 | |
| Tryton Medical Investors, Ll | 0.9 | $3.0k | 1.00 | 2970.00 | |
| Burkheimer Family Llc Class | 0.9 | $3.0k | 23k | 0.13 | |
| Nextera Energy (NEE) | 0.8 | $2.9k | 35k | 0.08 | |
| Edmonds Gateway Apartments | 0.8 | $2.8k | 1.00 | 2777.00 | |
| At&t (T) | 0.8 | $2.6k | 75k | 0.04 | |
| Praxair | 0.8 | $2.6k | 23k | 0.12 | |
| Southern Company (SO) | 0.7 | $2.5k | 56k | 0.04 | |
| Potlatch Corporation (PCH) | 0.7 | $2.5k | 61k | 0.04 | |
| Abbvie (ABBV) | 0.7 | $2.5k | 60k | 0.04 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2k | 64k | 0.03 | |
| Palo Alto Healthcare Fund | 0.6 | $2.2k | 1.00 | 2211.00 | |
| American Tower Reit (AMT) | 0.6 | $2.2k | 30k | 0.07 | |
| Mosaic (MOS) | 0.6 | $2.1k | 39k | 0.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1k | 13k | 0.16 | |
| Tryton Medical Investors, Ll | 0.6 | $2.0k | 1.00 | 1980.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8k | 31k | 0.06 | |
| 17.92% Interest In The Macbr | 0.5 | $1.8k | 270k | 0.01 | |
| Wisco Re Equity Fd I | 0.5 | $1.8k | 1.00 | 1793.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6k | 18k | 0.09 | |
| Venture Investment Associate | 0.5 | $1.5k | 1.00 | 1541.00 | |
| Aequitas Hybrid Fund | 0.4 | $1.3k | 1.00 | 1317.00 | |
| Bpea Life Sciences Fund I, L | 0.4 | $1.3k | 1.00 | 1319.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3k | 22k | 0.06 | |
| 25% Interest In Canyon West | 0.4 | $1.3k | 1.00 | 1288.00 | |
| Sierra Developments | 0.4 | $1.3k | 1.00 | 1277.00 | |
| Oak Grove Village | 0.3 | $1.2k | 77.00 | 15.56 | |
| 12.24% Interest In Senior Ho | 0.3 | $1.2k | 1.00 | 1166.00 | |
| 12.24% Interest In Senior Ho | 0.3 | $1.2k | 1.00 | 1166.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1k | 12k | 0.09 | |
| Broadway Apartments | 0.3 | $1.1k | 1.00 | 1072.00 | |
| Srmk | 0.3 | $1.1k | 2.00 | 531.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0k | 12k | 0.09 | |
| U.S. Bancorp (USB) | 0.3 | $1.0k | 28k | 0.04 | |
| Pfizer (PFE) | 0.3 | $993.328000 | 36k | 0.03 | |
| Equilibrium Capital Group, L | 0.3 | $1.0k | 1.00 | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $821.498300 | 20k | 0.04 | |
| E6 Lp; 6% Non-voting | 0.2 | $770.000000 | 1.00 | 770.00 | |
| 30% Interest In Dye Capital | 0.2 | $687.000000 | 1.00 | 687.00 | |
| General Electric Company | 0.2 | $637.605600 | 28k | 0.02 | |
| CIGNA Corporation | 0.2 | $625.608400 | 8.6k | 0.07 | |
| Belle Meade Associates | 0.2 | $619.000100 | 521.00 | 1.19 | |
| 50% Interest In K&c Investme | 0.2 | $608.000000 | 1.00 | 608.00 | |
| W T B Finl Corp cl a | 0.2 | $537.565600 | 3.8k | 0.14 | |
| 249 Units Or 24.9% Interest | 0.2 | $555.000000 | 1.00 | 555.00 | |
| 255 Units Or 25.5% Interest | 0.2 | $569.000000 | 1.00 | 569.00 | |
| National-Oilwell Var | 0.1 | $518.885900 | 7.5k | 0.07 | |
| Accumetrics Investors Iv, Ll | 0.1 | $530.000000 | 1.00 | 530.00 | |
| Welch Plaza East | 0.1 | $529.000000 | 1.00 | 529.00 | |
| Vapotherm Investors | 0.1 | $495.000000 | 1.00 | 495.00 | |
| Cep - Grenwich 06 | 0.1 | $499.999200 | 24.00 | 20.83 | |
| 70.624% Interest In Littell | 0.1 | $480.000000 | 1.00 | 480.00 | |
| Nelson Farms | 0.1 | $479.731700 | 685k | 0.00 | |
| Intel Corporation (INTC) | 0.1 | $454.500200 | 19k | 0.02 | |
| Cuyamaca Quad Llc As Of 9/30 | 0.1 | $458.000000 | 1.00 | 458.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $417.847500 | 3.7k | 0.11 | |
| U.s. Water & Land Investment | 0.1 | $426.000000 | 1.00 | 426.00 | |
| Carmen Oaks Properties Llc; | 0.1 | $410.000000 | 1.00 | 410.00 | |
| 7.8% Interest In Canyon West | 0.1 | $402.000000 | 1.00 | 402.00 | |
| 7.8% Interest In Canyon West | 0.1 | $402.000000 | 1.00 | 402.00 | |
| 7.8% Interest In Canyon West | 0.1 | $402.000000 | 1.00 | 402.00 | |
| 3M Company (MMM) | 0.1 | $385.398000 | 3.5k | 0.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366.394300 | 3.9k | 0.09 | |
| Roed & Hitchings | 0.1 | $375.000000 | 50.00 | 7.50 | |
| Altria (MO) | 0.1 | $348.654600 | 9.8k | 0.04 | |
| Torchmark Corporation | 0.1 | $339.952200 | 5.2k | 0.07 | |
| Burkheimer Family Llc Class | 0.1 | $350.000000 | 2.5k | 0.14 | |
| Grandview Nam | 0.1 | $349.000000 | 1.00 | 349.00 | |
| Grandview Jem | 0.1 | $349.000000 | 1.00 | 349.00 | |
| Coca-Cola Company (KO) | 0.1 | $319.389000 | 7.9k | 0.04 | |
| Boeing Company (BA) | 0.1 | $317.755000 | 3.1k | 0.10 | |
| Verizon Communications (VZ) | 0.1 | $304.868300 | 6.1k | 0.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $313.600000 | 8.0k | 0.04 | |
| Bodacious Hendrix | 0.1 | $316.000000 | 1.00 | 316.00 | |
| Experience Hendrix | 0.1 | $320.000000 | 1.00 | 320.00 | |
| Indian Trail Syndicate | 0.1 | $307.000000 | 1.00 | 307.00 | |
| Up 7222, Llc, Reeder Managem | 0.1 | $307.000000 | 1.00 | 307.00 | |
| Welch Plaza West | 0.1 | $307.000000 | 1.00 | 307.00 | |
| Novartis (NVS) | 0.1 | $286.741800 | 4.0k | 0.07 | |
| ConocoPhillips (COP) | 0.1 | $293.423200 | 4.9k | 0.06 | |
| Red Lion Hotels Corporation | 0.1 | $261.952300 | 43k | 0.01 | |
| Banner Corp (BANR) | 0.1 | $265.465200 | 7.9k | 0.03 | |
| 25% Interest In Carman Oaks | 0.1 | $262.000000 | 1.00 | 262.00 | |
| 5% Ownership In Penview Asso | 0.1 | $288.000000 | 1.00 | 288.00 | |
| Up 7216, Llc, Reeder Managem | 0.1 | $292.000000 | 1.00 | 292.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225.000000 | 3.0k | 0.07 | |
| Schlumberger (SLB) | 0.1 | $238.476000 | 3.3k | 0.07 | |
| United Technologies Corporation | 0.1 | $259.377000 | 2.8k | 0.09 | |
| 0.1 | $240.791200 | 274.00 | 0.88 | ||
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $234.300000 | 11k | 0.02 | |
| Citigroup (C) | 0.1 | $231.800000 | 4.9k | 0.05 | |
| Idev Investors, Llc - Tranch | 0.1 | $238.000000 | 1.00 | 238.00 | |
| Hendrix Legacy | 0.1 | $229.000000 | 1.00 | 229.00 | |
| Nordstrom (JWN) | 0.1 | $214.682000 | 3.6k | 0.06 | |
| Nike (NKE) | 0.1 | $199.958400 | 3.1k | 0.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $200.843400 | 3.1k | 0.07 | |
| Key (KEY) | 0.1 | $206.206000 | 19k | 0.01 | |
| SanDisk Corporation | 0.1 | $201.960000 | 3.3k | 0.06 | |
| Eaton (ETN) | 0.1 | $205.749600 | 3.1k | 0.07 | |
| Idev Investors, Llc - Tranch | 0.1 | $200.000000 | 1.00 | 200.00 | |
| Idev Investors, Llc - Tranch | 0.1 | $200.000000 | 1.00 | 200.00 | |
| Csso Spv, Llc; 1.3055% Inter | 0.1 | $206.000000 | 1.00 | 206.00 | |
| Gwg Properties Llc; 37.52% | 0.1 | $222.000000 | 1.00 | 222.00 | |
| Ford Motor Company (F) | 0.1 | $179.288500 | 12k | 0.02 | |
| Evergreen Capital Partners L | 0.0 | $148.500000 | 30k | 0.01 | |
| EarthLink | 0.0 | $100.440000 | 16k | 0.01 | |
| Access Business Finance | 0.0 | $110.000000 | 20k | 0.01 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $82.720000 | 19k | 0.00 | |
| Abakan | 0.0 | $56.000000 | 20k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $51.480000 | 17k | 0.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $14.999100 | 173.00 | 0.09 | |
| Powertech Uranium Corp cl a | 0.0 | $1.000000 | 10k | 0.00 | |
| Russell H Lowell Md Family L | 0.0 | $0 | 0 | 0.00 | |
| Cygnus E Transaction Grp | 0.0 | $0 | 150k | 0.00 | |
| Interest In Mott Family Trus | 0.0 | $0 | 0 | 0.00 |
