Commonwealth Bank of Australia — Q3 2014 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q3 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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.58%	—	-0.10%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.21%	—	-7.27%
3	INFY	Infosys Ltd-sp Adr	Stock-Tech	3.91%	—	+83.54%
4	CCI	Crown Castle Inc.	Stock-Real Estate	3.35%	—	+34.49%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	—	-6.86%
6	AL	Air Lease CORP	Stock-Other	2.74%	—	—
7	✓	Mindray Medical Intl LTD	Stock-Other	2.69%	—	-8.37%
8	RMD	Resmed INC	Stock-Healthcare	2.41%	—	+5.52%
9	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.99%	—	-0.26%
10	CB	Chubb Limited	Stock-Financials	1.95%	—	+18.17%
11	PCG	P G & E CORP	Stock-Utilities	1.65%	—	+21.42%
12	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.60%	—	—
13	MKL	Markel Group INC	Stock-Financials	1.54%	—	+9.88%
14	PPL	Ppl CORP	Stock-Utilities	1.40%	—	-24.81%
15	AES	Aes CORP	Stock-Utilities	1.27%	—	+15.54%
16	FE	Firstenergy CORP	Stock-Utilities	1.26%	—	-6.05%
17	EXC	Exelon CORP	Stock-Utilities	1.24%	—	+36.47%
18	VALE	Vale S.A.	Stock-Materials	1.23%	—	+33.18%
19	BAX	Baxter International INC	Stock-Healthcare	1.22%	—	+13.98%
20	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.19%	—	—
21	WAT	Waters CORP	Stock-Healthcare	1.12%	—	+34.51%
22	DUK	Duke Energy CORP	Stock-Utilities	1.09%	—	+1733.17%
23	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	-20.13%
24	SPG	Simon Property Group INC	Stock-Real Estate	1.06%	—	-3.01%
25	✓		Stock-Other	0.97%	—	+7.79%
26	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.92%	—	+26.30%
27	SLB	Slb LTD	Stock-Energy	0.91%	—	+7.39%
28	ATO	Atmos Energy CORP	Stock-Utilities	0.90%	—	+16.76%
29	AMT	American Tower CORP	Stock-Real Estate	0.87%	—	-26.68%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.87%	—	+8.93%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.83%	—	-2.71%
32	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+2.20%
33	✓		Stock-Other	0.80%	—	+4.41%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.80%	—	-0.01%
35	BXP	Bxp INC	Stock-Real Estate	0.67%	—	+44.24%
36	NBL2EUR	Noble Energy INC	Stock-Other	0.65%	—	-19.69%
37	HES	Hess CORP	Stock-Other	0.64%	—	-8.50%
38	SCCO	Southern Copper CORP	Stock-Materials	0.64%	—	+15.02%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+7.67%
40	NI	Nisource INC	Stock-Utilities	0.64%	—	+56.46%
41	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.61%	—	-3.09%
42	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.57%	—	+216.46%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	-32.35%
44	EQIX	Equinix INC Reit	Stock-Real Estate	0.53%	—	+40.86%
45	AVB	Avalonbay Communities INC	Stock-Real Estate	0.52%	—	-3.05%
46	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+5.65%
47	CVX	Chevron CORP	Stock-Energy	0.51%	—	-56.79%
48	CXOEUR	Concho Resources INC	Stock-Other	0.50%	—	+14.39%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+4.73%
50	AAPL	Apple INC	Stock-Tech	0.47%	—	+4.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INFY	Infosys Ltd-sp Adr	+1.9%	+83.54%	Add
2	DUK	Duke Energy CORP	+1%	+1733.17%	Add
3	CCI	Crown Castle Inc.	+1%	+34.49%	Add
4	STWD	Starwood Property Trust, Inc.	+0.4%	+216.46%	Add
5	RDY	Dr. Reddy's Laboratories-adr	+0.2%	—	Unchanged
6	EXC	Exelon CORP	+0.2%	+36.47%	Add
7	NI	Nisource INC	+0.2%	+56.46%	Add
8	CB	Chubb Limited	+0.2%	+18.17%	Add
9	WAT	Waters CORP	+0.2%	+34.51%	Add
10	BXP	Bxp INC	+0.2%	+44.24%	Add
11	MPC	Marathon Petroleum CORP	+0.2%	+274.96%	Add
12	BIDU	Baidu INC - Spon Adr	+0.2%	-7.27%	Trim
13	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+78.15%	Add
14	PSX	Phillips 66	+0.2%	+96.56%	Add
15	PCG	P G & E CORP	+0.1%	+21.42%	Add
16	EQIX	Equinix INC Reit	+0.1%	+40.86%	Add
17	CCU	Cia Cervecerias Uni-spon Adr	+0.1%	+26.30%	Add
18	ESRT	Empire State Realty Trust-a	+0.1%	+198.32%	Add
19	BAX	Baxter International INC	+0.1%	+13.98%	Add
20	MSFT	Microsoft CORP	+0.1%	+2.20%	Add
21	VALE	Vale S.A.	+0.1%	+33.18%	Add
22	MKL	Markel Group INC	0%	+9.88%	Add
23	HAL	Halliburton Co	-0.1%	-13.69%	Trim
24	NUE	Nucor CORP	-0.1%	-75.42%	Trim
25	✓	Stillwater Mng Co Com	-0.1%	-9.05%	Trim
26	YUM	Yum! Brands INC	-0.1%	-0.01%	Trim
27	HES	Hess CORP	-0.1%	-8.50%	Trim
28	FCX	Freeport-mcmoran INC	-0.2%	-2.71%	Trim
29	FE	Firstenergy CORP	-0.2%	-6.05%	Trim
30	SHO	Sunstone Hotel Investors INC	-0.2%	-92.83%	Trim
31	IRM	Iron Mountain Inc Com	-0.2%	-97.42%	Trim
32	MAC	Macerich Co/the	-0.2%	-33.15%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.2%	-25.01%	Trim
34	UNP	Union Pacific CORP	-0.2%	-20.13%	Trim
35	VNO	Vornado Realty Trust	-0.3%	-87.25%	Trim
36	NBL2EUR	Noble Energy INC	-0.3%	-19.69%	Trim
37	AMT	American Tower CORP	-0.3%	-26.68%	Trim
38	CL	Colgate-palmolive Co	-0.3%	-32.35%	Trim
39	PEG	Public Service Enterprise Gp	-0.4%	-88.41%	Trim
40	PLD	Prologis INC	-0.5%	-95.86%	Trim
41	✓	Mindray Medical Intl LTD	-0.5%	-8.37%	Trim
42	XOM	Exxon Mobil CORP	-0.6%	-6.86%	Trim
43	AL	Air Lease CORP	-0.7%	—	Unchanged
44	PPL	Ppl CORP	-0.7%	-24.81%	Trim
45	CVX	Chevron CORP	-0.8%	-56.79%	Trim
46	LNT	Alliant Energy CORP	—	NEW	New buy
47	✓	Lasalle Hotel Pptys	—	NEW	New buy
48	KRG	Kite Realty Group Trust	—	NEW	New buy
49	DK	Delek US Holdings, Inc.	—	NEW	New buy
50	WDC	Western Digital Corporation	—	NEW	New buy