Exxonmobil Investment Management INC /tx — Q4 2014 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q4 2014
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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.53%	-0.03%	-5.77%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	-0.14%	-4.47%
3	MSFT	Microsoft CORP	Stock-Tech	2.09%	+0.22%	-3.75%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.12%	-4.51%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	+0.04%	-3.76%
6	WFC	Wells Fargo & Co	Stock-Financials	1.41%	-0.15%	-4.39%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	-0.14%	-3.71%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	-0.14%	-3.99%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-4.38%
10	CVX	Chevron CORP	Stock-Energy	1.16%	-0.08%	-4.22%
11	PFE	Pfizer INC	Stock-Healthcare	1.07%	-0.01%	-4.40%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	-0.07%	-3.68%
13	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	-3.78%
14	INTC	Intel CORP	Stock-Tech	0.96%	+0.14%	-6.04%
15	T	At&t INC	Stock-Comm Services	0.95%	-0.07%	-3.77%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	-0.03%	-3.92%
17	C	Citigroup INC	Stock-Financials	0.89%	-0.09%	-3.86%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.14%	+3.16%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	-0.02%	-4.91%
20	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	-3.47%
21	✓	Google INC Class C	Stock-Other	0.82%	—	-3.55%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	-0.11%	-4.23%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-4.55%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.04%	-4.96%
25	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-4.30%
26	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-3.52%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-3.98%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	-0.05%	-4.44%
29	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.04%	-5.80%
30	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.06%	-3.77%
31	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-4.54%
32	PM	Philip Morris International	Stock-Consumer Staples	0.69%	-0.04%	-4.31%
33	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.05%	-4.56%
34	AMGN	Amgen INC	Stock-Healthcare	0.66%	-0.05%	-3.65%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.53%	-3.59%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	-0.04%	-4.76%
37	SLB	Slb LTD	Stock-Energy	0.60%	—	-4.50%
38	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-4.68%
39	MMM	3m Co	Stock-Industrials	0.57%	-0.03%	-4.85%
40	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-3.69%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.10%	+31.37%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-3.74%
43	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-4.12%
44	MO	Altria Group INC	Stock-Consumer Staples	0.53%	-0.07%	-4.13%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.02%	-4.96%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	-0.05%	-4.64%
47	CELG	Celgene CORP	Stock-Other	0.49%	-0.06%	-3.89%
48	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-4.81%
49	COP	Conocophillips	Stock-Energy	0.46%	—	-3.68%
50	MA	Mastercard INC - A	Stock-Financials	0.46%	+0.10%	-4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.3%	+148.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+31.37%	Add
3	AAPL	Apple INC	+0.1%	-5.77%	Trim
4	V	Visa Inc-class A Shares	+0.1%	-4.54%	Trim
5	ORCL	Oracle CORP	+0.1%	-4.30%	Trim
6	CVS	Cvs Health CORP	+0.1%	-4.76%	Trim
7	LOW	Lowe's Cos INC	+0.1%	-5.17%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.76%	Trim
9	CELG	Celgene CORP	+0.1%	-3.89%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-3.99%	Trim
11	AMGN	Amgen INC	+0.1%	-3.65%	Trim
12	WMT	Walmart INC	+0.1%	-3.77%	Trim
13	HD	Home Depot INC	+0.1%	-5.80%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	-4.96%	Trim
15	MMM	3m Co	+0.1%	-4.85%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	-3.74%	Trim
17	DAL	Delta Air Lines INC	+0.1%	-4.48%	Trim
18	DOW	Dow Chem Co	-0.1%	-5.04%	Trim
19	CAT	Caterpillar INC	-0.1%	-7.23%	Trim
20	AMZN	Amazon.com INC	-0.1%	-3.59%	Trim
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	-3.70%	Trim
22	FCX	Freeport-mcmoran INC	-0.1%	-3.78%	Trim
23	9990302D	Apache CORP	-0.1%	-5.30%	Trim
24	COP	Conocophillips	-0.1%	-3.68%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.1%	-5.98%	Trim
26	MSFT	Microsoft CORP	-0.1%	-3.75%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-3.71%	Trim
28	MRK	Merck & Co. INC.	-0.1%	-4.91%	Trim
29	T	At&t INC	-0.1%	-3.77%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-4.31%	Trim
31	✓	Google INC Class C	-0.1%	-3.55%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-4.51%	Trim
33	VZ	Verizon Communications INC	-0.1%	-3.68%	Trim
34	HAL	Halliburton Co	-0.1%	-4.14%	Trim
35	CVX	Chevron CORP	-0.1%	-4.22%	Trim
36	GOOG	Alphabet A	-0.1%	-3.47%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-3.98%	Trim
38	SLB	Slb LTD	-0.2%	-4.50%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-4.47%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-4.55%	Trim
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	ELV	Elevance Health INC	—	NEW	New buy
45	CCI	Crown Castle Inc.	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	JCI	Johnson Controls Internation	—	EXIT	Sold out
48	✓	Tyco International LTD	—	NEW	New buy
49	✓	Level 3 Communications INC	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy