Bank Of THE West — Q1 2014 13F Holdings

Name: Bank Of THE West — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000059951

Total reported value

$850.7M

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Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	3.47%	—	+5.65%
2	AAPL	Apple INC	Stock-Tech	3.17%	—	+3.32%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.00%	—	+2.66%
4	UTXZ	United Tech CORP	Stock-Other	2.07%	—	-2.87%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-7.15%
6	WFC	Wells Fargo & Co	Stock-Financials	1.84%	—	-4.62%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	—	-6.43%
8	CVX	Chevron CORP	Stock-Energy	1.84%	—	+0.37%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	—	+0.02%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	+0.71%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	-30.55%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	+2.11%
13	PM	Philip Morris International	Stock-Consumer Staples	1.47%	—	+0.71%
14	PRU	Prudential Financial INC	Stock-Financials	1.38%	—	-1.76%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+7.32%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+2.53%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.20%	—	-1.52%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	+5.70%
19	BAX	Baxter International INC	Stock-Healthcare	1.15%	—	+3.57%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+1.17%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+2.14%
22	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.29%
23	GOOG	Alphabet A	Stock-Comm Services	1.10%	—	-5.65%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.05%	—	+5.11%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	+6.26%
26	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+7.37%
27	IVZ	Invesco Ltd.	Stock-Financials	0.97%	—	+3.51%
28	INTC	Intel CORP	Stock-Tech	0.97%	—	-3.50%
29	✓		Stock-Other	0.96%	—	+12.49%
30	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-2.89%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+0.48%
32	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-3.66%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	0.88%	—	-0.93%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+1.37%
35	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	-4.12%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-0.92%
37	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	-3.10%
38	FLS	Flowserve CORP	Stock-Industrials	0.78%	—	-1.51%
39	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	-18.01%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+25.12%
41	EOG	Eog Resources INC	Stock-Energy	0.76%	—	-0.84%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.76%	—	+0.43%
43	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	+0.79%
44	MMM	3m Co	Stock-Industrials	0.71%	—	-7.71%
45	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-0.98%
46	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+2.92%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.69%	—	-57.48%
48	DHR	Danaher CORP	Stock-Healthcare	0.67%	—	-1.50%
49	✓		Stock-Other	0.66%	—	-3.34%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of THE West for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+7.32%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.66%	Add
3	✓		+0.2%	+12.49%	Add
4	VZ	Verizon Communications INC	+0.2%	+25.12%	Add
5	JNJ	Johnson & Johnson	+0.2%	+2.53%	Add
6	BAX	Baxter International INC	+0.1%	+3.57%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.11%	Add
8	WFC	Wells Fargo & Co	+0.1%	-4.62%	Trim
9	EOG	Eog Resources INC	+0.1%	-0.84%	Trim
10	APC3EUR	Anadarko Petroleum CORP	+0.1%	+22.33%	Add
11	SPG	Simon Property Group INC	+0.1%	+12.86%	Add
12	CAT	Caterpillar INC	+0.1%	+8.90%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+6.26%	Add
14	EXC	Exelon CORP	+0.1%	+10.11%	Add
15	BKNG	Booking Hldgs INC	+0.1%	+5.11%	Add
16	MCD	Mcdonald's CORP	+0.1%	+5.70%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	+84.75%	Add
18	CVX	Chevron CORP	0%	+0.37%	Add
19	PM	Philip Morris International	0%	+0.71%	Add
20	AEP	American Electric Power Company, Inc.	-0.1%	+0.71%	Add
21	MMM	3m Co	-0.1%	-7.71%	Trim
22	✓	Powershares	-0.1%	-37.63%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-7.15%	Trim
24	✓	Time Warner Cable INC	-0.1%	-18.90%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-20.55%	Trim
26	WYNN	Wynn Resorts LTD	-0.1%	-28.34%	Trim
27	✓	Dun & Bradstreet CORP Del Ne	-0.1%	-48.48%	Trim
28	✓	Powershares Global ETF Trust	-0.1%	-47.27%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-54.20%	Trim
30	PRU	Prudential Financial INC	-0.1%	-1.76%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-18.90%	Trim
32	MCO	Moody's CORP	-0.1%	-48.78%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-6.43%	Trim
34	MBB	Ishares Mbs ETF	-0.1%	-18.01%	Trim
35	SMHC	VanEck China Semiconductor ETF	-0.1%	-45.70%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-74.84%	Trim
37	MUB	Ishares National Muni Bond E	-0.1%	-49.16%	Trim
38	✓	Powershares	-0.1%	-43.98%	Trim
39	XLK	Ss Technology Select Sector	-0.1%	-49.41%	Trim
40	MDLZ	Mondelez International Inc-a	-0.1%	-77.61%	Trim
41	TBT	Proshares Ultrashort 20+y Tr	-0.2%	+5.65%	Add
42	EEM	Ishares Msci Emerging Market	-0.7%	-30.55%	Trim
43	ICF	Ishares Select U.s. Reit ETF	-0.7%	-81.73%	Trim
44	IYR	Ishares US Real Estate ETF	-0.8%	-57.48%	Trim
45	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
46	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
50	✓	Powershares Global ETF Trust E	—	NEW	New buy