Lloyds Banking Group plc — Q4 2014 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001160106

Total reported value

$7.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	7.29%	—	-54.85%
2	JNJ	Johnson & Johnson	Stock-Healthcare	7.02%	—	-70.39%
3	MSFT	Microsoft CORP	Stock-Tech	6.60%	+0.45%	-62.66%
4	✓		Stock-Other	5.47%	—	-28.17%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	5.32%	—	-5.31%
6	PEP	Pepsico INC	Stock-Consumer Staples	4.90%	—	-64.77%
7	DE	Deere & Co	Stock-Industrials	4.40%	—	-5.84%
8	QCOM	Qualcomm INC	Stock-Tech	4.30%	—	-59.47%
9	BWA	Borgwarner INC	Stock-Consumer Disc	3.89%	-0.09%	-19.48%
10	ORCL	Oracle CORP	Stock-Tech	3.66%	-0.97%	EXIT
11	AXP	American Express Co	Stock-Financials	3.42%	—	-25.71%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	3.39%	-0.24%	-65.98%
13	BLKCHF	Blackrock INC	Stock-Other	3.18%	—	-32.00%
14	SCHW	Schwab (charles) CORP	Stock-Financials	3.16%	-0.06%	-7.85%
15	CVS	Cvs Health CORP	Stock-Healthcare	3.10%	—	-79.89%
16	WFC	Wells Fargo & Co	Stock-Financials	2.98%	—	-72.93%
17	ICE	Intercontinental Exchange In	Stock-Financials	2.91%	—	+243.88%
18	COP	Conocophillips	Stock-Energy	2.76%	-0.60%	-60.97%
19	CNI	Canadian Natl Railway Co	Stock-Industrials	2.73%	-0.10%	-0.54%
20	EMR	Emerson Electric Co	Stock-Industrials	2.71%	—	-11.74%
21	EOG	Eog Resources INC	Stock-Energy	2.60%	-0.32%	-69.85%
22	NOVEUR	National Oilwell Varco INC	Stock-Other	2.54%	—	-30.28%
23	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	—	-71.71%
24	IFF	Intl Flavors & Fragrances	Stock-Materials	1.48%	—	—
25	PVH	Pvh CORP	Stock-Consumer Disc	1.36%	-0.31%	-6.17%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.56%	—	-3.29%
27	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.53%	—	—
28	✓	Wisconsin Energy CORP	Stock-Other	0.51%	—	-78.20%
29	RBC	RBC Bearings INC	Stock-Industrials	0.46%	—	-3.29%
30	CBOE	Cboe Global Markets INC	Stock-Financials	0.45%	—	-3.46%
31	KWR	Quaker Chemical Corporation	Stock-Other	0.44%	—	-3.33%
32	✓		Stock-Other	0.40%	-1.00%	EXIT
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	-0.04%	-61.00%
34	PXGBX	Praxair INC	Stock-Other	0.28%	-1.39%	EXIT
35	✓		Stock-Other	0.22%	—	-3.36%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	-93.09%
38	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	-82.99%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	-75.00%
40	✓	Bank Of THE Ozarks	Stock-Other	0.18%	—	—
41	AAPL	Apple INC	Stock-Tech	0.15%	-0.11%	-99.26%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.14%	—	-83.09%
43	M	Macy's INC	Stock-Consumer Disc	0.13%	—	-96.14%
44	ECOLEUR	US Ecology INC	Stock-Other	0.13%	—	-46.01%
45	HON	Honeywell International INC	Stock-Industrials	0.13%	—	-89.12%
46	CW	Curtiss-wright CORP	Stock-Industrials	0.12%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.12%	—	-77.73%
48	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.10%	—	-83.38%
49	SNDK	Sandisk Corporation	Stock-Tech	0.08%	—	-95.02%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-99.55%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+5.1%	-54.85%	Trim
2	MSFT	Microsoft CORP	+4.1%	-62.66%	Trim
3	JNJ	Johnson & Johnson	+3.6%	-70.39%	Trim
4	PEP	Pepsico INC	+3%	-64.77%	Trim
5	QCOM	Qualcomm INC	+2.8%	-59.47%	Trim
6	JPM	Jpmorgan Chase & Co	+2%	-65.98%	Trim
7	ORCL	Oracle CORP	+2%	-73.95%	Trim
8	COP	Conocophillips	+1.7%	-60.97%	Trim
9	WFC	Wells Fargo & Co	+1.5%	-72.93%	Trim
10	CVS	Cvs Health CORP	+1.3%	-79.89%	Trim
11	EOG	Eog Resources INC	+1.3%	-69.85%	Trim
12	VZ	Verizon Communications INC	+1.1%	-71.71%	Trim
13	CVX	Chevron CORP	-1.3%	-99.57%	Trim
14	XOM	Exxon Mobil CORP	-1.5%	-99.55%	Trim
15	AAPL	Apple INC	-2.5%	-99.26%	Trim
16	SLB	Slb LTD	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
20	PM	Philip Morris International	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	TS	Tenaris Sa-adr	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	✓	Google INC Class C	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	BBD	Banco Bradesco-adr	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	GOOG	Alphabet A	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
43	BAX	Baxter International INC	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	LUV	Southwest Airlines Co	—	EXIT	Sold out