Washington Trust Bank as of Sept. 30, 2013
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.t.b. Fin. (WTBFB) | 11.8 | $45k | 306k | 0.15 | |
| 82.3868% Interest In Jnp Inv | 3.7 | $14k | 10.00 | 1426.30 | |
| Mcmillen Family Limited Part | 2.9 | $11k | 95.00 | 115.87 | |
| Market Vectors Emerging Mkts Local ETF | 2.3 | $8.8k | 360k | 0.02 | |
| 3x5 Special Opportunity Fund | 1.8 | $6.7k | 1.00 | 6747.00 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1k | 81k | 0.08 | |
| Common Sense Long-biased | 1.6 | $6.1k | 1.00 | 6092.00 | |
| Accumetrics Investors Ii, Ll | 1.5 | $5.6k | 1.00 | 5640.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4k | 71k | 0.08 | |
| Mead Johnson Nutrition | 1.4 | $5.4k | 73k | 0.07 | |
| Philip Morris International (PM) | 1.4 | $5.4k | 62k | 0.09 | |
| Harbor Village | 1.4 | $5.4k | 1.00 | 5403.00 | |
| Walker Group Holdings | 1.3 | $5.1k | 1.00 | 5100.00 | |
| Walker Group Holdings | 1.3 | $5.1k | 1.00 | 5100.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9k | 146k | 0.03 | |
| Berens Global Value Fund | 1.3 | $4.9k | 1.00 | 4877.00 | |
| Pioneer Natural Resources | 1.2 | $4.8k | 25k | 0.19 | |
| Abbvie (ABBV) | 1.2 | $4.7k | 106k | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5k | 88k | 0.05 | |
| Prudential Financial (PRU) | 1.2 | $4.6k | 58k | 0.08 | |
| International Business Machines (IBM) | 1.2 | $4.5k | 24k | 0.19 | |
| Emerge Lllp; 15% Interest | 1.2 | $4.5k | 1.00 | 4500.00 | |
| Chevron Corporation (CVX) | 1.1 | $4.4k | 36k | 0.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.3k | 38k | 0.12 | |
| Hess (HES) | 1.1 | $4.3k | 56k | 0.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.2k | 104k | 0.04 | |
| Mylan | 1.1 | $4.3k | 112k | 0.04 | |
| Goldman Sachs (GS) | 1.1 | $4.2k | 27k | 0.16 | |
| Jacobs Engineering | 1.1 | $4.2k | 72k | 0.06 | |
| CSX Corporation (CSX) | 1.1 | $4.1k | 160k | 0.03 | |
| UnitedHealth (UNH) | 1.1 | $4.1k | 58k | 0.07 | |
| Invesco (IVZ) | 1.1 | $4.1k | 130k | 0.03 | |
| PNC Financial Services (PNC) | 1.1 | $4.1k | 56k | 0.07 | |
| Home Depot (HD) | 1.1 | $4.1k | 54k | 0.08 | |
| Comerica Incorporated (CMA) | 1.1 | $4.1k | 104k | 0.04 | |
| W.W. Grainger (GWW) | 1.1 | $4.0k | 15k | 0.26 | |
| Medtronic | 1.0 | $3.9k | 73k | 0.05 | |
| Apple Computer | 1.0 | $3.9k | 8.2k | 0.48 | |
| Bed Bath & Beyond | 1.0 | $3.9k | 50k | 0.08 | |
| Treehouse Apartments Essex | 1.0 | $3.9k | 27k | 0.14 | |
| Walt Disney Company (DIS) | 1.0 | $3.8k | 59k | 0.06 | |
| Cisco Systems (CSCO) | 1.0 | $3.8k | 162k | 0.02 | |
| Qualcomm (QCOM) | 1.0 | $3.8k | 56k | 0.07 | |
| Applied Materials | 1.0 | $3.8k | 217k | 0.02 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8k | 114k | 0.03 | |
| Express Scripts Holding | 0.9 | $3.6k | 58k | 0.06 | |
| EMC Corporation | 0.9 | $3.5k | 137k | 0.03 | |
| 50.64% Interest In Wsgc | 0.9 | $3.5k | 1.00 | 3475.00 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.4k | 101k | 0.03 | |
| Horizon Management Lp, 20% | 0.9 | $3.4k | 1.00 | 3400.00 | |
| Awj Global Sustainable Fund | 0.9 | $3.3k | 1.00 | 3328.00 | |
| Caterpillar (CAT) | 0.9 | $3.3k | 39k | 0.08 | |
| Edmonds Gateway Apartments | 0.8 | $3.2k | 1.00 | 3200.00 | |
| Tryton Medical Investors, Ll | 0.8 | $3.0k | 1.00 | 2970.00 | |
| Burkheimer Family Llc Class | 0.8 | $3.0k | 23k | 0.13 | |
| Praxair | 0.7 | $2.8k | 24k | 0.12 | |
| Nextera Energy (NEE) | 0.7 | $2.8k | 35k | 0.08 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $2.8k | 75k | 0.04 | |
| MDU Resources (MDU) | 0.7 | $2.5k | 90k | 0.03 | |
| Potlatch Corporation (PCH) | 0.6 | $2.4k | 61k | 0.04 | |
| Southern Company (SO) | 0.6 | $2.4k | 59k | 0.04 | |
| Verizon Communications (VZ) | 0.6 | $2.4k | 51k | 0.05 | |
| American Tower Reit (AMT) | 0.6 | $2.2k | 30k | 0.07 | |
| Palo Alto Healthcare Fund | 0.6 | $2.2k | 1.00 | 2211.00 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2k | 13k | 0.17 | |
| Tryton Medical Investors, Ll | 0.5 | $2.0k | 1.00 | 1980.00 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.9k | 24k | 0.08 | |
| 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 | |
| Venture Investment Associate | 0.4 | $1.5k | 1.00 | 1495.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4k | 17k | 0.09 | |
| Bpea Life Sciences Fund I, L | 0.4 | $1.4k | 1.00 | 1381.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3k | 22k | 0.06 | |
| Aequitas Hybrid Fund | 0.3 | $1.3k | 1.00 | 1317.00 | |
| 25% Interest In Canyon West | 0.3 | $1.3k | 1.00 | 1300.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3k | 12k | 0.10 | |
| Sierra Developments | 0.3 | $1.3k | 1.00 | 1277.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2k | 14k | 0.09 | |
| Oak Grove Village | 0.3 | $1.2k | 77.00 | 15.56 | |
| U.S. Bancorp (USB) | 0.3 | $1.1k | 31k | 0.04 | |
| Pfizer (PFE) | 0.3 | $1.1k | 37k | 0.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1k | 26k | 0.04 | |
| Srmk | 0.3 | $1.1k | 2.00 | 531.50 | |
| Broadway Apartments | 0.3 | $1.0k | 1.00 | 1035.00 | |
| Equilibrium Capital Group, L | 0.3 | $1.0k | 1.00 | 1000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $938.721600 | 11k | 0.09 | |
| General Electric Company | 0.2 | $775.794000 | 33k | 0.02 | |
| 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 | |
| CIGNA Corporation | 0.2 | $651.878400 | 8.5k | 0.08 | |
| Boeing | 0.2 | $654.444000 | 5.6k | 0.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $653.454300 | 13k | 0.05 | |
| Belle Meade Associates | 0.2 | $620.979900 | 521.00 | 1.19 | |
| 50% Interest In K&c Investme | 0.2 | $618.000000 | 1.00 | 618.00 | |
| At&t (T) | 0.1 | $586.232700 | 17k | 0.03 | |
| W T B Finl Corp cl a | 0.1 | $567.580000 | 3.8k | 0.15 | |
| 255 Units Or 25.5% Interest | 0.1 | $569.000000 | 1.00 | 569.00 | |
| AutoNation (AN) | 0.1 | $522.000000 | 10k | 0.05 | |
| 3M Company (MMM) | 0.1 | $542.598400 | 4.6k | 0.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $546.700000 | 7.0k | 0.08 | |
| Accumetrics Investors Iv, Ll | 0.1 | $530.000000 | 1.00 | 530.00 | |
| 249 Units Or 24.9% Interest | 0.1 | $555.000000 | 1.00 | 555.00 | |
| Welch Plaza East | 0.1 | $529.000000 | 1.00 | 529.00 | |
| 40% Interest In 3400 Phinney | 0.1 | $536.000000 | 1.00 | 536.00 | |
| Intel Corporation (INTC) | 0.1 | $490.958000 | 21k | 0.02 | |
| National-Oilwell Var | 0.1 | $503.138800 | 6.4k | 0.08 | |
| 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 | |
| United Technologies Corporation | 0.1 | $445.950700 | 4.1k | 0.11 | |
| Abbott Laboratories | 0.1 | $440.995600 | 13k | 0.03 | |
| Cuyamaca Quad Llc As Of 9/30 | 0.1 | $458.000000 | 1.00 | 458.00 | |
| Altria (MO) | 0.1 | $440.720700 | 13k | 0.03 | |
| 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 | $406.000000 | 1.00 | 406.00 | |
| 7.8% Interest In Canyon West | 0.1 | $406.000000 | 1.00 | 406.00 | |
| 7.8% Interest In Canyon West | 0.1 | $406.000000 | 1.00 | 406.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $371.072800 | 4.0k | 0.09 | |
| ConocoPhillips (COP) | 0.1 | $364.879500 | 5.2k | 0.07 | |
| Torchmark Corporation | 0.1 | $378.072800 | 5.2k | 0.07 | |
| Banner Corp (BANR) | 0.1 | $379.629600 | 9.9k | 0.04 | |
| Roed & Hitchings | 0.1 | $375.000000 | 50.00 | 7.50 | |
| Schlumberger (SLB) | 0.1 | $348.030800 | 3.9k | 0.09 | |
| Burkheimer Family Llc Class | 0.1 | $350.000000 | 2.5k | 0.14 | |
| Coca-Cola Company (KO) | 0.1 | $307.255300 | 8.1k | 0.04 | |
| Novartis (NVS) | 0.1 | $301.583700 | 4.1k | 0.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $320.001500 | 3.8k | 0.08 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $323.159200 | 4.2k | 0.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $304.000000 | 8.0k | 0.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $311.812800 | 6.3k | 0.05 | |
| 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 | |
| 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 | |
| Up 7222, Llc, Reeder Managem | 0.1 | $307.000000 | 1.00 | 307.00 | |
| Welch Plaza West | 0.1 | $307.000000 | 1.00 | 307.00 | |
| Shnw Properties Llc; | 0.1 | $305.000000 | 1.00 | 305.00 | |
| Nordstrom (JWN) | 0.1 | $285.549000 | 5.1k | 0.06 | |
| Emerson Electric (EMR) | 0.1 | $273.422200 | 4.2k | 0.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265.256000 | 4.7k | 0.06 | |
| Nike (NKE) | 0.1 | $253.895000 | 3.5k | 0.07 | |
| Illinois Tool Works (ITW) | 0.1 | $274.320000 | 3.6k | 0.08 | |
| 0.1 | $270.940000 | 310.00 | 0.87 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $259.386400 | 4.1k | 0.06 | |
| Citigroup (C) | 0.1 | $282.947000 | 5.8k | 0.05 | |
| 25% Interest In Carman Oaks | 0.1 | $259.000000 | 1.00 | 259.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $226.639800 | 3.1k | 0.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238.715400 | 5.2k | 0.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $246.900000 | 3.0k | 0.08 | |
| Walgreen Company | 0.1 | $227.800000 | 4.3k | 0.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $245.131200 | 3.5k | 0.07 | |
| Key (KEY) | 0.1 | $213.704400 | 19k | 0.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $247.869600 | 2.7k | 0.09 | |
| Red Lion Hotels Corporation | 0.1 | $227.597900 | 43k | 0.01 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $234.300000 | 11k | 0.02 | |
| Gwg Properties Llc; 37.52% | 0.1 | $222.000000 | 1.00 | 222.00 | |
| Hendrix Legacy | 0.1 | $229.000000 | 1.00 | 229.00 | |
| Ford Motor Company (F) | 0.1 | $195.482300 | 12k | 0.02 | |
| Tupperware Brands Corporation | 0.1 | $202.990400 | 2.3k | 0.09 | |
| Borgwarner | 0.1 | $203.000000 | 2.0k | 0.10 | |
| Phillips 66 (PSX) | 0.1 | $203.046300 | 3.5k | 0.06 | |
| Evergreen Capital Partners L | 0.0 | $148.500000 | 30k | 0.01 | |
| Access Business Finance | 0.0 | $110.000000 | 20k | 0.01 | |
| Omni Rail Products Inc Com N | 0.0 | $99.945000 | 40k | 0.00 | |
| EarthLink | 0.0 | $79.380000 | 16k | 0.00 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $73.320000 | 19k | 0.00 | |
| Abakan | 0.0 | $40.000000 | 20k | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 30k | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 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 | |
| rc & Jd Nelson Investments | 0.0 | $0 | 0 | 0.00 |
