Commonwealth Bank of Australia — Q2 2014 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

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Full holdings list this quarter

Showing top 200 holdings (of 778 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.71%	—	-15.76%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.04%	—	-15.09%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.52%	—	-4.87%
4	AL	Air Lease CORP	Stock-Other	3.39%	—	—
5	✓	Mindray Medical Intl LTD	Stock-Other	3.19%	—	+2.16%
6	RMD	Resmed INC	Stock-Healthcare	2.44%	—	-11.87%
7	CCI	Crown Castle Inc.	Stock-Real Estate	2.39%	—	+12.92%
8	PPL	Ppl CORP	Stock-Utilities	2.09%	—	-23.26%
9	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.08%	—	+241.74%
10	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.97%	—	-7.67%
11	CB	Chubb Limited	Stock-Financials	1.73%	—	-6.85%
12	PCG	P G & E CORP	Stock-Utilities	1.51%	—	-24.21%
13	MKL	Markel Group INC	Stock-Financials	1.50%	—	+10.56%
14	FE	Firstenergy CORP	Stock-Utilities	1.44%	—	+41.92%
15	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.37%	—	+1.20%
16	CVX	Chevron CORP	Stock-Energy	1.35%	—	-55.68%
17	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	+44.67%
18	AES	Aes CORP	Stock-Utilities	1.25%	—	+21.15%
19	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	-44.67%
20	VALE	Vale S.A.	Stock-Materials	1.18%	—	-10.60%
21	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.16%	—	-7.90%
22	SPG	Simon Property Group INC	Stock-Real Estate	1.15%	—	-47.22%
23	BAX	Baxter International INC	Stock-Healthcare	1.13%	—	-36.18%
24	SLB	Slb LTD	Stock-Energy	1.02%	—	-28.73%
25	EXC	Exelon CORP	Stock-Utilities	1.01%	—	-79.88%
26	✓		Stock-Other	1.00%	—	-2.54%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.99%	—	-3.83%
28	NBL2EUR	Noble Energy INC	Stock-Other	0.96%	—	-9.34%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.93%	—	-47.47%
30	WAT	Waters CORP	Stock-Healthcare	0.91%	—	+14.63%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-70.07%
32	ATO	Atmos Energy CORP	Stock-Utilities	0.90%	—	-11.04%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	+143.43%
34	✓		Stock-Other	0.81%	—	-32.71%
35	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.80%	—	-39.22%
36	HES	Hess CORP	Stock-Other	0.77%	—	+12.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-72.13%
38	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.67%	—	-57.67%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.62%	—	-31.37%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-64.63%
41	SCCO	Southern Copper CORP	Stock-Materials	0.59%	—	+29.69%
42	AVB	Avalonbay Communities INC	Stock-Real Estate	0.56%	—	-49.67%
43	MAC	Macerich Co/the	Stock-Other	0.54%	—	-55.81%
44	✓	Stillwater Mng Co Com	Stock-Other	0.53%	—	-46.18%
45	CXOEUR	Concho Resources INC	Stock-Other	0.53%	—	-15.79%
46	PLD	Prologis INC	Stock-Real Estate	0.52%	—	-64.87%
47	EOG	Eog Resources INC	Stock-Energy	0.50%	—	+37.61%
48	✓	General Growth Pptys INC New	Stock-Other	0.50%	—	-39.25%
49	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-58.66%
50	BXP	Bxp INC	Stock-Real Estate	0.49%	—	-44.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AL	Air Lease CORP	+2.1%	—	Unchanged
2	V	Visa Inc-class A Shares	+2%	-15.76%	Trim
3	HDB	Hdfc Bank Ltd-adr	+1.8%	+241.74%	Add
4	BDX	Becton Dickinson And Co	+0.7%	+143.43%	Add
5	BAX	Baxter International INC	+0.3%	-36.18%	Trim
6	AMT	American Tower CORP	+0.3%	-44.67%	Trim
7	YUM	Yum! Brands INC	+0.2%	-47.47%	Trim
8	SPG	Simon Property Group INC	+0.1%	-47.22%	Trim
9	CVX	Chevron CORP	0%	-55.68%	Trim
10	MAC	Macerich Co/the	—	-55.81%	Trim
11	HST	Host Hotels & Resorts INC	0%	-57.67%	Trim
12	NI	Nisource INC	0%	-60.12%	Trim
13	INTC	Intel CORP	-0.1%	-68.09%	Trim
14	WMT	Walmart INC	-0.1%	-58.66%	Trim
15	ESS	Essex Property Trust INC	-0.1%	-65.30%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-59.04%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-66.91%	Trim
18	KO	Coca-cola Co/the	-0.1%	-64.63%	Trim
19	VZ	Verizon Communications INC	-0.2%	-66.49%	Trim
20	BAC	Bank Of America CORP	-0.2%	-63.69%	Trim
21	CVS	Cvs Health CORP	-0.2%	-76.16%	Trim
22	PLD	Prologis INC	-0.2%	-64.87%	Trim
23	AAPL	Apple INC	-0.2%	+95.20%	Add
24	WFC	Wells Fargo & Co	-0.2%	-68.71%	Trim
25	PFE	Pfizer INC	-0.2%	-67.93%	Trim
26	AIG	American International Group	-0.2%	-77.35%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.2%	-86.57%	Trim
28	LOW	Lowe's Cos INC	-0.2%	-84.74%	Trim
29	HON	Honeywell International INC	-0.2%	-87.62%	Trim
30	KR	Kroger Co	-0.3%	-89.39%	Trim
31	AMZN	Amazon.com INC	-0.3%	-92.47%	Trim
32	TV	Grupo Televisa Sa-spon Adr	-0.3%	-95.45%	Trim
33	OXY	Occidental Petroleum CORP	-0.3%	-85.71%	Trim
34	TGT	Target CORP	-0.3%	-87.31%	Trim
35	BMY	Bristol-myers Squibb Co	-0.3%	-87.29%	Trim
36	GILD	Gilead Sciences INC	-0.3%	-91.09%	Trim
37	AEP	American Electric Power Company, Inc.	-0.3%	-72.42%	Trim
38	WELL	Welltower Inc.	-0.3%	-97.19%	Trim
39	MA	Mastercard INC - A	-0.3%	-94.28%	Trim
40	✓	Directv	-0.4%	-98.55%	Trim
41	CSX	Csx CORP	-0.4%	-94.27%	Trim
42	CL	Colgate-palmolive Co	-0.5%	-70.07%	Trim
43	VLO	Valero Energy CORP	-0.5%	-91.45%	Trim
44	MSFT	Microsoft CORP	-0.5%	-72.13%	Trim
45	C	Citigroup INC	-0.6%	-86.06%	Trim
46	PEG	Public Service Enterprise Gp	-0.6%	-81.79%	Trim
47	ORCL	Oracle CORP	-0.7%	-89.30%	Trim
48	EBAY	Ebay INC	-0.7%	-96.14%	Trim
49	EXC	Exelon CORP	-1.2%	-79.88%	Trim
50	GOOG	Alphabet A	-2.1%	-95.90%	Trim