Lloyds Banking Group plc — Q2 2015 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q2 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	JPM	Jpmorgan Chase & Co	Stock-Financials	12.55%	-0.24%	+2.89%
2	PFE	Pfizer INC	Stock-Healthcare	4.10%	—	-79.62%
3	MSFT	Microsoft CORP	Stock-Tech	3.58%	+0.45%	-77.60%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	—	-78.89%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.21%	—	-62.52%
6	✓		Stock-Other	3.18%	—	-74.33%
7	ICE	Intercontinental Exchange In	Stock-Financials	3.17%	—	-66.71%
8	WFC	Wells Fargo & Co	Stock-Financials	3.02%	—	-60.99%
9	COP	Conocophillips	Stock-Energy	3.00%	-0.60%	-56.86%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.98%	—	-52.00%
11	BLKCHF	Blackrock INC	Stock-Other	2.88%	—	-64.07%
12	PVH	Pvh CORP	Stock-Consumer Disc	2.87%	-0.31%	-67.64%
13	QCOM	Qualcomm INC	Stock-Tech	2.76%	—	-70.88%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	—	-77.40%
15	DE	Deere & Co	Stock-Industrials	2.69%	—	-78.32%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.55%	-0.06%	-70.12%
17	V	Visa Inc-class A Shares	Stock-Financials	2.51%	-0.16%	+98.00%
18	ORCL	Oracle CORP	Stock-Tech	2.43%	-0.97%	EXIT
19	IFF	Intl Flavors & Fragrances	Stock-Materials	2.32%	—	-47.26%
20	BWA	Borgwarner INC	Stock-Consumer Disc	2.24%	-0.09%	-78.57%
21	AXP	American Express Co	Stock-Financials	2.21%	—	-68.53%
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.18%	—	+39.52%
23	✓	Bank Of THE Ozarks	Stock-Other	2.08%	—	+39.43%
24	✓		Stock-Other	1.99%	-1.00%	EXIT
25	MTB	M & T Bank CORP	Stock-Financials	1.98%	-0.04%	—
26	KWR	Quaker Chemical Corporation	Stock-Other	1.94%	—	+53.16%
27	SLB	Slb LTD	Stock-Energy	1.88%	-0.28%	—
28	PXGBX	Praxair INC	Stock-Other	1.87%	-1.39%	EXIT
29	EOG	Eog Resources INC	Stock-Energy	1.79%	-0.32%	-71.95%
30	CNI	Canadian Natl Railway Co	Stock-Industrials	1.61%	-0.10%	-71.88%
31	RBC	RBC Bearings INC	Stock-Industrials	1.51%	—	-2.95%
32	✓	Wisconsin Energy CORP	Stock-Other	1.46%	—	+57.09%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	-0.04%	+51.76%
34	CW	Curtiss-wright CORP	Stock-Industrials	1.33%	—	+44.30%
35	✓		Stock-Other	0.99%	—	+68.20%
36	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	—
38	AAPL	Apple INC	Stock-Tech	0.56%	-0.11%	—
39	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	—
40	M	Macy's INC	Stock-Consumer Disc	0.46%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.44%	—	—
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.38%	—	-92.62%
43	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	-94.44%
44	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.33%	—	—
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.31%	—	-83.00%
46	SNDK	Sandisk Corporation	Stock-Tech	0.17%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—
48	ECL	Ecolab INC	Stock-Materials	0.13%	+0.05%	—
49	CVX	Chevron CORP	Stock-Energy	0.10%	—	—
50	BG	Bunge Global SA	Stock-Consumer Staples	0.08%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+8.2%	+2.89%	Add
2	V	Visa Inc-class A Shares	+2%	+98.00%	Add
3	✓	Bank Of THE Ozarks	+1.6%	+39.43%	Add
4	CASY	Casey's General Stores INC	+1.6%	+39.52%	Add
5	KWR	Quaker Chemical Corporation	+1.5%	+53.16%	Add
6	✓		+1.4%	+13.75%	Add
7	PXGBX	Praxair INC	+1.4%	+52.15%	Add
8	✓	Wisconsin Energy CORP	+1.1%	+57.09%	Add
9	COST	Costco Wholesale CORP	+1%	+51.76%	Add
10	CW	Curtiss-wright CORP	+1%	+44.30%	Add
11	RBC	RBC Bearings INC	+0.9%	-2.95%	Trim
12	✓		+0.7%	+68.20%	Add
13	IFF	Intl Flavors & Fragrances	+0.4%	-47.26%	Trim
14	XLF	Ss Financial Select Sector	+0.4%	—	Unchanged
15	AMGN	Amgen INC	+0.4%	—	Unchanged
16	VZ	Verizon Communications INC	+0.4%	-52.00%	Trim
17	AAPL	Apple INC	+0.3%	—	Unchanged
18	XLV	Ss Health Care Select Sector	+0.3%	—	Unchanged
19	M	Macy's INC	+0.3%	—	Unchanged
20	HON	Honeywell International INC	+0.3%	—	Unchanged
21	IEZ	Ishares U.s. Oil Equipment &	+0.2%	—	Unchanged
22	COP	Conocophillips	+0.2%	-56.86%	Trim
23	SNDK	Sandisk Corporation	+0.1%	—	Unchanged
24	CVX	Chevron CORP	+0.1%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	-60.99%	Trim
26	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
27	CVS	Cvs Health CORP	-0.2%	-62.52%	Trim
28	PVH	Pvh CORP	-0.4%	-67.64%	Trim
29	IGV	Ishares Expanded Tech-softwa	-0.4%	-83.00%	Trim
30	BLKCHF	Blackrock INC	-0.5%	-64.07%	Trim
31	AXP	American Express Co	-0.6%	-68.53%	Trim
32	SCHW	Schwab (charles) CORP	-0.6%	-70.12%	Trim
33	ICE	Intercontinental Exchange In	-0.8%	-66.71%	Trim
34	EOG	Eog Resources INC	-0.9%	-71.95%	Trim
35	CNI	Canadian Natl Railway Co	-1%	-71.88%	Trim
36	ORCL	Oracle CORP	-1.1%	-70.18%	Trim
37	QCOM	Qualcomm INC	-1.4%	-70.88%	Trim
38	✓		-1.6%	-74.33%	Trim
39	NOVEUR	National Oilwell Varco INC	-1.8%	-92.62%	Trim
40	DE	Deere & Co	-1.8%	-78.32%	Trim
41	EMR	Emerson Electric Co	-2.1%	-94.44%	Trim
42	PEP	Pepsico INC	-2.2%	-77.40%	Trim
43	BWA	Borgwarner INC	-2.2%	-78.57%	Trim
44	MSFT	Microsoft CORP	-2.3%	-77.60%	Trim
45	JNJ	Johnson & Johnson	-3.3%	-78.89%	Trim
46	PFE	Pfizer INC	-4.2%	-79.62%	Trim
47	MTB	M & T Bank CORP	—	NEW	New buy
48	SLB	Slb LTD	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out