Exxonmobil Investment Management INC /tx — Q4 2013 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082970

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	-0.03%	-3.03%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	-0.14%	-2.82%
3	GOOG	Alphabet A	Stock-Comm Services	1.90%	—	-1.77%
4	MSFT	Microsoft CORP	Stock-Tech	1.72%	+0.22%	-1.88%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	-0.14%	-2.73%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	-0.12%	-1.97%
7	CVX	Chevron CORP	Stock-Energy	1.45%	-0.08%	-2.54%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	-0.14%	-2.82%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	-2.22%
10	WFC	Wells Fargo & Co	Stock-Financials	1.32%	-0.15%	-2.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.04%	-2.08%
12	PFE	Pfizer INC	Stock-Healthcare	1.20%	-0.01%	-4.15%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-2.94%
14	T	At&t INC	Stock-Comm Services	1.12%	-0.07%	-2.88%
15	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	-2.79%
16	C	Citigroup INC	Stock-Financials	0.96%	-0.09%	-2.35%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	-0.03%	-2.47%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.53%	-1.91%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	-0.02%	-2.24%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	-0.07%	-2.08%
21	PM	Philip Morris International	Stock-Consumer Staples	0.84%	-0.04%	-3.08%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	-0.11%	-2.44%
23	ORCL	Oracle CORP	Stock-Tech	0.81%	—	-3.64%
24	INTC	Intel CORP	Stock-Tech	0.78%	+0.14%	-2.30%
25	WMT	Walmart INC	Stock-Consumer Staples	0.77%	-0.06%	-2.68%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	-0.05%	-2.63%
27	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.05%	-3.57%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.04%	-3.69%
29	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-2.36%
30	SLB	Slb LTD	Stock-Energy	0.72%	—	-2.55%
31	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.04%	-3.74%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-1.91%
33	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-3.41%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	-0.05%	-2.54%
35	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-2.08%
36	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-2.48%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.14%	—
38	MMM	3m Co	Stock-Industrials	0.54%	-0.03%	-3.55%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-2.07%
40	COP	Conocophillips	Stock-Energy	0.52%	—	-1.92%
41	MA	Mastercard INC - A	Stock-Financials	0.52%	+0.10%	-2.28%
42	AMGN	Amgen INC	Stock-Healthcare	0.52%	-0.05%	-1.99%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	-0.04%	-5.13%
44	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-1.75%
45	AXP	American Express Co	Stock-Financials	0.51%	—	-2.78%
46	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-2.78%
47	MO	Altria Group INC	Stock-Consumer Staples	0.46%	-0.07%	-2.30%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	-2.05%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	-0.02%	-3.04%
50	AIG	American International Group	Stock-Financials	0.45%	—	-2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.3%	-1.77%	Trim
2	AAPL	Apple INC	+0.2%	-3.03%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	-2.82%	Trim
4	AMZN	Amazon.com INC	+0.1%	-1.91%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	-2.73%	Trim
6	GILD	Gilead Sciences INC	+0.1%	-1.91%	Trim
7	HPE	Hewlett-Packard Company	+0.1%	-2.09%	Trim
8	MA	Mastercard INC - A	+0.1%	-2.28%	Trim
9	CVS	Cvs Health CORP	+0.1%	-5.13%	Trim
10	GM	General Motors Co	+0.1%	+18.48%	Add
11	MSFT	Microsoft CORP	0%	-1.88%	Trim
12	DIS	Walt Disney Co/the	0%	-3.69%	Trim
13	AXP	American Express Co	0%	-2.78%	Trim
14	ABBV	Abbvie INC	0%	-1.75%	Trim
15	PSX	Phillips 66	0%	-3.93%	Trim
16	VLO	Valero Energy CORP	0%	-2.55%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-2.22%	Trim
18	CMCSA	Comcast Corp-class A	0%	-2.44%	Trim
19	V	Visa Inc-class A Shares	0%	-3.41%	Trim
20	BA	Boeing Co/the	0%	-2.48%	Trim
21	FDX	Fedex CORP	0%	-1.92%	Trim
22	BAC	Bank Of America CORP	0%	-2.79%	Trim
23	ORCL	Oracle CORP	0%	-3.64%	Trim
24	INTC	Intel CORP	0%	-2.30%	Trim
25	MMM	3m Co	0%	-3.55%	Trim
26	BMY	Bristol-myers Squibb Co	0%	-2.07%	Trim
27	BIIB	Biogen INC	0%	-2.69%	Trim
28	UPS	United Parcel Service-cl B	0%	-3.12%	Trim
29	WFC	Wells Fargo & Co	0%	-2.87%	Trim
30	KO	Coca-cola Co/the	0%	-2.47%	Trim
31	PG	Procter & Gamble Co/the	0%	-2.82%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-1.97%	Trim
33	APC3EUR	Anadarko Petroleum CORP	-0.1%	-1.98%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-2.36%	Trim
35	META	Meta Platforms Inc-class A	—	NEW	New buy
36	✓		—	NEW	New buy
37	ICE	Intercontinental Exchange In	—	NEW	New buy
38	✓	Actavis INC Com	—	EXIT	Sold out
39	DELL	Dell Technologies Inc.	—	EXIT	Sold out
40	PRGO	Perrigo Company plc	—	NEW	New buy
41	RIG	Transocean Ltd.	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	Intercontinentalexchange	—	EXIT	Sold out
44	BFH	Bread Financial Holdings INC	—	NEW	New buy
45	PRGO	Perrigo Company plc	—	EXIT	Sold out
46	✓	General Growth Pptys INC New	—	NEW	New buy
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	✓	Noble CORP	—	EXIT	Sold out
49	NE	Noble Corporation plc	—	NEW	New buy
50	MHK	Mohawk Industries INC	—	NEW	New buy