Commonwealth Bank of Australia — Q4 2014 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q4 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 743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.70%	—	-7.43%
2	INFY	Infosys Ltd-sp Adr	Stock-Tech	4.33%	—	+94.50%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.16%	—	-13.54%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	—	+3.69%
5	AL	Air Lease CORP	Stock-Other	3.17%	—	—
6	RMD	Resmed INC	Stock-Healthcare	3.02%	—	+0.71%
7	CB	Chubb Limited	Stock-Financials	2.58%	—	+6.67%
8	✓	Mindray Medical Intl LTD	Stock-Other	2.42%	—	-6.08%
9	CCI	Crown Castle INC	Stock-Real Estate	2.41%	—	—
10	PCG	P G & E CORP	Stock-Utilities	2.33%	—	+9.13%
11	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.19%	—	-7.31%
12	AES	Aes CORP	Stock-Utilities	1.75%	—	+29.45%
13	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.74%	—	+3.52%
14	PPL	Ppl CORP	Stock-Utilities	1.64%	—	-3.03%
15	WAT	Waters CORP	Stock-Healthcare	1.59%	—	+14.17%
16	EXC	Exelon CORP	Stock-Utilities	1.55%	—	+5.52%
17	BAX	Baxter International INC	Stock-Healthcare	1.43%	—	+4.70%
18	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.25%	—	-0.03%
19	FE	Firstenergy CORP	Stock-Utilities	1.25%	—	-21.67%
20	DUK	Duke Energy CORP	Stock-Utilities	1.16%	—	-13.15%
21	✓		Stock-Other	1.14%	—	+14.90%
22	✓		Stock-Other	1.10%	—	-14.38%
23	ATO	Atmos Energy CORP	Stock-Utilities	1.07%	—	-6.66%
24	SPG	Simon Property Group INC	Stock-Real Estate	1.05%	—	-18.27%
25	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-25.63%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	—	+79.55%
27	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.88%	—	+3.71%
28	AMT	American Tower CORP	Stock-Real Estate	0.85%	—	-15.26%
29	VALE	Vale S.A.	Stock-Materials	0.82%	—	-19.21%
30	SBAC	SBA Communications Corporation	Stock-Real Estate	0.77%	—	+11876.34%
31	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-15.50%
32	EQIX	Equinix INC Reit	Stock-Real Estate	0.70%	—	+12.80%
33	SCCO	Southern Copper CORP	Stock-Materials	0.66%	—	-1.20%
34	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+2.30%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.64%	—	-1.09%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	—	-44.90%
37	AVB	Avalonbay Communities INC	Stock-Real Estate	0.62%	—	-4.88%
38	BXP	Bxp INC	Stock-Real Estate	0.61%	—	-24.83%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-7.30%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.59%	—	-1.91%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-21.21%
42	✓	General Growth Pptys INC New	Stock-Other	0.54%	—	-6.27%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-5.90%
44	BKD	Brookdale Senior Living INC	Stock-Other	0.53%	—	+113.32%
45	MAC	Macerich Co/the	Stock-Other	0.52%	—	+9.74%
46	CXOEUR	Concho Resources INC	Stock-Other	0.51%	—	+15.68%
47	NBL2EUR	Noble Energy INC	Stock-Other	0.49%	—	-1.75%
48	FRCB	First Republic Bank/ca	Stock-Financials	0.46%	—	+6368.84%
49	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-2.50%
50	KRC	Kilroy Realty CORP	Stock-Real Estate	0.46%	—	+45.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.1%	-7.43%	Trim
2	SBAC	SBA Communications Corporation	+0.8%	+11876.34%	Add
3	PCG	P G & E CORP	+0.7%	+9.13%	Add
4	CB	Chubb Limited	+0.6%	+6.67%	Add
5	RMD	Resmed INC	+0.6%	+0.71%	Add
6	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+79.55%	Add
7	AES	Aes CORP	+0.5%	+29.45%	Add
8	WAT	Waters CORP	+0.5%	+14.17%	Add
9	FRCB	First Republic Bank/ca	+0.5%	+6368.84%	Add
10	AL	Air Lease CORP	+0.4%	—	Unchanged
11	✓		+0.3%	+14.90%	Add
12	BKD	Brookdale Senior Living INC	+0.3%	+113.32%	Add
13	EXC	Exelon CORP	+0.3%	+5.52%	Add
14	KRC	Kilroy Realty CORP	+0.2%	+45.84%	Add
15	MAC	Macerich Co/the	+0.2%	+9.74%	Add
16	FE	Firstenergy CORP	0%	-21.67%	Trim
17	CCU	Cia Cervecerias Uni-spon Adr	0%	+3.71%	Add
18	BIDU	Baidu INC - Spon Adr	-0.1%	-13.54%	Trim
19	MSFT	Microsoft CORP	-0.1%	-15.50%	Trim
20	BXP	Bxp INC	-0.1%	-24.83%	Trim
21	KO	Coca-cola Co/the	-0.1%	-21.21%	Trim
22	UNP	Union Pacific CORP	-0.1%	-25.63%	Trim
23	NBL2EUR	Noble Energy INC	-0.2%	-1.75%	Trim
24	MPC	Marathon Petroleum CORP	-0.2%	-72.76%	Trim
25	PSX	Phillips 66	-0.2%	-51.19%	Trim
26	DK	Delek US Holdings, Inc.	-0.2%	-97.67%	Trim
27	FCX	Freeport-mcmoran INC	-0.2%	-1.09%	Trim
28	BDX	Becton Dickinson And Co	-0.2%	-44.90%	Trim
29	ED	Consolidated Edison, Inc.	-0.3%	-99.06%	Trim
30	✓	Mindray Medical Intl LTD	-0.3%	-6.08%	Trim
31	HAL	Halliburton Co	-0.3%	-83.33%	Trim
32	MAR	Marriott International -cl A	-0.3%	-99.68%	Trim
33	NSC	Norfolk Southern CORP	-0.3%	-85.51%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.3%	-98.20%	Trim
35	VALE	Vale S.A.	-0.4%	-19.21%	Trim
36	SLB	Slb LTD	-0.5%	-46.27%	Trim
37	STWD	Starwood Property Trust, Inc.	-0.6%	-97.53%	Trim
38	NI	Nisource INC	-0.6%	-90.27%	Trim
39	HES	Hess CORP	-0.6%	-90.29%	Trim
40	HST	Host Hotels & Resorts INC	-0.6%	-97.92%	Trim
41	YUM	Yum! Brands INC	-0.8%	-96.32%	Trim
42	CCI	Crown Castle Inc.	—	EXIT	Sold out
43	CCI	Crown Castle INC	—	NEW	New buy
44	MKL	Markel Group INC	—	EXIT	Sold out
45	✓	Stillwater Mng Co Com	—	EXIT	Sold out
46	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
47	6PM	Paramount Group INC	—	NEW	New buy
48	WDC	Western Digital Corporation	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ELV	Elevance Health INC	—	NEW	New buy