Lloyds Banking Group plc — Q1 2015 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q1 2015
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	8.33%	—	-22.86%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.84%	—	-23.57%
3	MSFT	Microsoft CORP	Stock-Tech	5.87%	+0.45%	-23.30%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.93%	—	-24.97%
5	✓		Stock-Other	4.79%	—	-23.11%
6	DE	Deere & Co	Stock-Industrials	4.48%	—	-22.61%
7	BWA	Borgwarner INC	Stock-Consumer Disc	4.44%	-0.09%	-21.81%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.35%	-0.24%	—
9	QCOM	Qualcomm INC	Stock-Tech	4.19%	—	-21.13%
10	ICE	Intercontinental Exchange In	Stock-Financials	3.96%	—	-3.41%
11	ORCL	Oracle CORP	Stock-Tech	3.49%	-0.97%	EXIT
12	BLKCHF	Blackrock INC	Stock-Other	3.38%	—	-21.81%
13	CVS	Cvs Health CORP	Stock-Healthcare	3.36%	—	-23.72%
14	PVH	Pvh CORP	Stock-Consumer Disc	3.27%	-0.31%	+117.77%
15	SCHW	Schwab (charles) CORP	Stock-Financials	3.18%	-0.06%	-24.72%
16	WFC	Wells Fargo & Co	Stock-Financials	2.98%	—	-23.94%
17	AXP	American Express Co	Stock-Financials	2.82%	—	-25.97%
18	COP	Conocophillips	Stock-Energy	2.81%	-0.60%	-14.91%
19	EOG	Eog Resources INC	Stock-Energy	2.66%	-0.32%	-22.50%
20	CNI	Canadian Natl Railway Co	Stock-Industrials	2.64%	-0.10%	-24.89%
21	VZ	Verizon Communications INC	Stock-Comm Services	2.59%	—	-19.59%
22	EMR	Emerson Electric Co	Stock-Industrials	2.45%	—	-25.96%
23	NOVEUR	National Oilwell Varco INC	Stock-Other	2.14%	—	-16.70%
24	IFF	Intl Flavors & Fragrances	Stock-Materials	1.88%	—	-17.25%
25	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.72%	—	—
26	RBC	RBC Bearings INC	Stock-Industrials	0.66%	—	-9.21%
27	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.59%	—	-21.09%
28	✓		Stock-Other	0.58%	-1.00%	EXIT
29	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.16%	—
30	PXGBX	Praxair INC	Stock-Other	0.49%	-1.39%	EXIT
31	KWR	Quaker Chemical Corporation	Stock-Other	0.49%	—	-9.61%
32	✓	Bank Of THE Ozarks	Stock-Other	0.48%	—	+106.26%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	-0.04%	-9.85%
34	✓	Wisconsin Energy CORP	Stock-Other	0.40%	—	-36.29%
35	CW	Curtiss-wright CORP	Stock-Industrials	0.37%	—	+119.98%
36	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	—
38	✓		Stock-Other	0.27%	—	-9.45%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-22.85%
40	AAPL	Apple INC	Stock-Tech	0.22%	-0.11%	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.18%	—	—
44	M	Macy's INC	Stock-Consumer Disc	0.18%	—	—
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.13%	—	—
46	SNDK	Sandisk Corporation	Stock-Tech	0.07%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—
48	ECL	Ecolab INC	Stock-Materials	0.05%	+0.05%	—
49	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
50	BG	Bunge Global SA	Stock-Consumer Staples	0.03%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVH	Pvh CORP	+1.9%	+117.77%	Add
2	ICE	Intercontinental Exchange In	+1.1%	-3.41%	Trim
3	PFE	Pfizer INC	+1%	-22.86%	Trim
4	JPM	Jpmorgan Chase & Co	+1%	—	Unchanged
5	BWA	Borgwarner INC	+0.6%	-21.81%	Trim
6	IFF	Intl Flavors & Fragrances	+0.4%	-17.25%	Trim
7	✓	Bank Of THE Ozarks	+0.3%	+106.26%	Add
8	CVS	Cvs Health CORP	+0.3%	-23.72%	Trim
9	VZ	Verizon Communications INC	+0.3%	-19.59%	Trim
10	CW	Curtiss-wright CORP	+0.3%	+119.98%	Add
11	PXGBX	Praxair INC	+0.2%	+43.07%	Add
12	BLKCHF	Blackrock INC	+0.2%	-21.81%	Trim
13	RBC	RBC Bearings INC	+0.2%	-9.21%	Trim
14	IGV	Ishares Expanded Tech-softwa	+0.2%	—	Unchanged
15	✓		+0.2%	-9.18%	Trim
16	COST	Costco Wholesale CORP	+0.1%	-9.85%	Trim
17	DE	Deere & Co	+0.1%	-22.61%	Trim
18	AAPL	Apple INC	+0.1%	—	Unchanged
19	EOG	Eog Resources INC	+0.1%	-22.50%	Trim
20	SBUX	Starbucks CORP	+0.1%	—	Unchanged
21	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
22	XLF	Ss Financial Select Sector	+0.1%	—	Unchanged
23	COP	Conocophillips	+0.1%	-14.91%	Trim
24	KWR	Quaker Chemical Corporation	+0.1%	-9.61%	Trim
25	✓		+0.1%	-9.45%	Trim
26	HON	Honeywell International INC	+0.1%	—	Unchanged
27	M	Macy's INC	+0.1%	—	Unchanged
28	PEP	Pepsico INC	0%	-24.97%	Trim
29	CASY	Casey's General Stores INC	0%	-21.09%	Trim
30	IEZ	Ishares U.s. Oil Equipment &	0%	—	Unchanged
31	SCHW	Schwab (charles) CORP	0%	-24.72%	Trim
32	XOM	Exxon Mobil CORP	0%	—	Unchanged
33	WFC	Wells Fargo & Co	—	-23.94%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-22.85%	Trim
35	SNDK	Sandisk Corporation	0%	—	Unchanged
36	CNI	Canadian Natl Railway Co	-0.1%	-24.89%	Trim
37	QCOM	Qualcomm INC	-0.1%	-21.13%	Trim
38	✓	Wisconsin Energy CORP	-0.1%	-36.29%	Trim
39	ORCL	Oracle CORP	-0.2%	-25.14%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-23.57%	Trim
41	EMR	Emerson Electric Co	-0.3%	-25.96%	Trim
42	NOVEUR	National Oilwell Varco INC	-0.4%	-16.70%	Trim
43	AXP	American Express Co	-0.6%	-25.97%	Trim
44	✓		-0.7%	-23.11%	Trim
45	MSFT	Microsoft CORP	-0.7%	-23.30%	Trim
46	GPC	Genuine Parts Co	—	EXIT	Sold out
47	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	ECOLEUR	US Ecology INC	—	EXIT	Sold out