Commonwealth Bank of Australia — Q1 2014 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.72%	—	-44.93%
2	EXC	Exelon CORP	Stock-Utilities	2.19%	—	+249.04%
3	GOOG	Alphabet A	Stock-Comm Services	2.18%	—	+85.56%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.84%	—	+10.95%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	-11.34%
6	✓	Mindray Medical Intl LTD	Stock-Other	1.52%	—	-26.65%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.36%	—	+110.05%
8	CVX	Chevron CORP	Stock-Energy	1.32%	—	+22.56%
9	AL	Air Lease CORP	Stock-Other	1.29%	—	-50.00%
10	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	-8.56%
11	PPL	Ppl CORP	Stock-Utilities	1.21%	—	+6.91%
12	RMD	Resmed INC	Stock-Healthcare	1.16%	—	-8.03%
13	SPG	Simon Property Group INC	Stock-Real Estate	1.02%	—	+1.37%
14	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.02%	—	+1.39%
15	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	+76.91%
16	CCI	Crown Castle Inc.	Stock-Real Estate	1.00%	—	+9.91%
17	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	+1.70%
18	CB	Chubb Limited	Stock-Financials	0.86%	—	+24.61%
19	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	+58.33%
20	ORCL	Oracle CORP	Stock-Tech	0.85%	—	+16.43%
21	PCG	P G & E CORP	Stock-Utilities	0.85%	—	+25.48%
22	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-0.85%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.78%	—	-35.59%
24	C	Citigroup INC	Stock-Financials	0.77%	—	+67.05%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+18.76%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+100.50%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.75%	—	+8.83%
28	PLD	Prologis INC	Stock-Real Estate	0.69%	—	+58.01%
29	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.69%	—	+39.81%
30	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.67%	—	-13.30%
31	VALE	Vale S.A.	Stock-Materials	0.66%	—	-3.32%
32	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.65%	—	+0.64%
33	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-0.60%
34	AAPL	Apple INC	Stock-Tech	0.60%	—	-3.49%
35	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.60%	—	+67.24%
36	MKL	Markel Group INC	Stock-Financials	0.59%	—	+21.39%
37	✓		Stock-Other	0.59%	—	+196.96%
38	VLO	Valero Energy CORP	Stock-Energy	0.59%	—	+45.29%
39	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+3.43%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-9.89%
41	SLB	Slb LTD	Stock-Energy	0.56%	—	+6.32%
42	MAC	Macerich Co/the	Stock-Other	0.54%	—	+75.78%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+130.57%
44	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-7.24%
45	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-18.31%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-1.30%
47	AVB	Avalonbay Communities INC	Stock-Real Estate	0.49%	—	-1.96%
48	FE	Firstenergy CORP	Stock-Utilities	0.47%	—	+1354.95%
49	✓		Stock-Other	0.47%	—	+39.15%
50	NBL2EUR	Noble Energy INC	Stock-Other	0.46%	—	+1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+1.6%	+249.04%	Add
2	GOOG	Alphabet A	+0.9%	+85.56%	Add
3	CL	Colgate-palmolive Co	+0.7%	+110.05%	Add
4	PEG	Public Service Enterprise Gp	+0.5%	+76.91%	Add
5	FE	Firstenergy CORP	+0.4%	+1354.95%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+100.50%	Add
7	BAX	Baxter International INC	+0.3%	+58.33%	Add
8	VZ	Verizon Communications INC	+0.3%	+130.57%	Add
9	PLD	Prologis INC	+0.3%	+58.01%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.3%	+470.04%	Add
11	C	Citigroup INC	+0.2%	+67.05%	Add
12	MAC	Macerich Co/the	+0.2%	+75.78%	Add
13	CSX	Csx CORP	+0.2%	+117.50%	Add
14	WELL	Welltower Inc.	+0.2%	+131.41%	Add
15	CCU	Cia Cervecerias Uni-spon Adr	+0.2%	+67.24%	Add
16	ESS	Essex Property Trust INC	+0.2%	+54.63%	Add
17	HES	Hess CORP	+0.2%	+276.01%	Add
18	HST	Host Hotels & Resorts INC	+0.2%	+39.81%	Add
19	VLO	Valero Energy CORP	+0.2%	+45.29%	Add
20	PCG	P G & E CORP	+0.2%	+25.48%	Add
21	AA	Alcoa INC Com	+0.2%	+434.69%	Add
22	CVS	Cvs Health CORP	+0.2%	+100.41%	Add
23	HON	Honeywell International INC	+0.2%	+117.77%	Add
24	DOW	Dow Chem Co	+0.2%	+140.03%	Add
25	BMY	Bristol-myers Squibb Co	+0.1%	+72.62%	Add
26	✓		+0.1%	+39.15%	Add
27	MA	Mastercard INC - A	+0.1%	+1729.93%	Add
28	EOG	Eog Resources INC	+0.1%	+64.94%	Add
29	ORCL	Oracle CORP	+0.1%	+16.43%	Add
30	NI	Nisource INC	+0.1%	+34.54%	Add
31	✓	Directv	+0.1%	+43.44%	Add
32	CVX	Chevron CORP	+0.1%	+22.56%	Add
33	PPL	Ppl CORP	+0.1%	+6.91%	Add
34	✓	Tesoro CORP	-0.2%	-90.64%	Trim
35	DHR	Danaher CORP	-0.2%	-46.31%	Trim
36	LYB	LyondellBasell Industries N.V.	-0.2%	-53.01%	Trim
37	NSC	Norfolk Southern CORP	-0.2%	-32.79%	Trim
38	✓		-0.2%	-89.66%	Trim
39	OXY	Occidental Petroleum CORP	-0.2%	-28.62%	Trim
40	MPC	Marathon Petroleum CORP	-0.2%	-62.49%	Trim
41	MRO*	Marathon Oil CORP	-0.2%	-72.05%	Trim
42	✓	Philippine Long Distance Tel	-0.3%	-65.35%	Trim
43	RMD	Resmed INC	-0.3%	-8.03%	Trim
44	KT	Kt Corp-sp Adr	-0.4%	-67.81%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-11.34%	Trim
46	YUM	Yum! Brands INC	-0.5%	-35.59%	Trim
47	✓	Mindray Medical Intl LTD	-1%	-26.65%	Trim
48	AL	Air Lease CORP	-1.5%	-50.00%	Trim
49	V	Visa Inc-class A Shares	-2.7%	-44.93%	Trim
50	✓	Asiainfo-linkage INC	—	EXIT	Sold out