Lloyds Banking Group plc — Q3 2015 13F Holdings

Name: Lloyds Banking Group plc — 13F Holdings, Q3 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	13.04%	-0.24%	—
2	PFE	Pfizer INC	Stock-Healthcare	4.07%	—	-8.17%
3	MSFT	Microsoft CORP	Stock-Tech	3.79%	+0.45%	-8.43%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.46%	—	-10.84%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.24%	—	-4.96%
6	✓		Stock-Other	3.12%	—	-7.36%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.07%	—	-4.69%
8	V	Visa Inc-class A Shares	Stock-Financials	2.89%	-0.16%	-3.74%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	—	-10.97%
10	WFC	Wells Fargo & Co	Stock-Financials	2.81%	—	-11.48%
11	ICE	Intercontinental Exchange In	Stock-Financials	2.81%	—	-27.04%
12	PVH	Pvh CORP	Stock-Consumer Disc	2.71%	-0.31%	-7.61%
13	QCOM	Qualcomm INC	Stock-Tech	2.60%	—	-5.15%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.50%	—	-7.37%
15	COP	Conocophillips	Stock-Energy	2.50%	-0.60%	-7.78%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.37%	-0.06%	-8.14%
17	BLKCHF	Blackrock INC	Stock-Other	2.36%	—	-17.10%
18	ORCL	Oracle CORP	Stock-Tech	2.28%	-0.97%	EXIT
19	AXP	American Express Co	Stock-Financials	2.25%	—	-7.52%
20	DE	Deere & Co	Stock-Industrials	2.25%	—	-5.00%
21	MTB	M & T Bank CORP	Stock-Financials	2.13%	-0.04%	-4.65%
22	IFF	Intl Flavors & Fragrances	Stock-Materials	2.04%	—	-19.06%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.96%	-0.10%	+7.63%
24	WEC	Wec Energy Group INC	Stock-Utilities	1.88%	—	—
25	KWR	Quaker Chemical Corporation	Stock-Other	1.87%	—	-4.25%
26	✓	Bank Of THE Ozarks	Stock-Other	1.85%	—	-19.75%
27	EOG	Eog Resources INC	Stock-Energy	1.83%	-0.32%	+6.43%
28	✓		Stock-Other	1.81%	-1.00%	EXIT
29	PXGBX	Praxair INC	Stock-Other	1.79%	-1.39%	EXIT
30	BWA	Borgwarner INC	Stock-Consumer Disc	1.77%	-0.09%	-6.26%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	-0.04%	-3.21%
32	SLB	Slb LTD	Stock-Energy	1.68%	-0.28%	-3.20%
33	RBC	RBC Bearings INC	Stock-Industrials	1.41%	—	-2.83%
34	CW	Curtiss-wright CORP	Stock-Industrials	1.26%	—	-4.72%
35	✓		Stock-Other	1.20%	—	-13.42%
36	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	—
38	✓	Parexel Intl CORP	Stock-Other	0.71%	—	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	+0.07%	—
40	AAPL	Apple INC	Stock-Tech	0.57%	-0.11%	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.47%	—	—
43	M	Macy's INC	Stock-Consumer Disc	0.41%	—	—
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.35%	—	—
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.33%	—	-4.45%
46	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.29%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.29%	—	-5.32%
48	SNDK	Sandisk Corporation	Stock-Tech	0.18%	—	—
49	ECL	Ecolab INC	Stock-Materials	0.16%	+0.05%	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Lloyds Banking Group plc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	—	Unchanged
2	CNI	Canadian Natl Railway Co	+0.4%	+7.63%	Add
3	CASY	Casey's General Stores INC	+0.3%	-7.37%	Trim
4	COST	Costco Wholesale CORP	+0.3%	-3.21%	Trim
5	MSFT	Microsoft CORP	+0.2%	-8.43%	Trim
6	✓		+0.2%	-13.42%	Trim
7	MTB	M & T Bank CORP	+0.2%	-4.65%	Trim
8	PEP	Pepsico INC	+0.1%	-10.97%	Trim
9	VZ	Verizon Communications INC	+0.1%	-4.69%	Trim
10	XLF	Ss Financial Select Sector	+0.1%	—	Unchanged
11	AXP	American Express Co	0%	-7.52%	Trim
12	EOG	Eog Resources INC	0%	+6.43%	Add
13	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
14	CVS	Cvs Health CORP	0%	-4.96%	Trim
15	AMGN	Amgen INC	0%	—	Unchanged
16	HON	Honeywell International INC	0%	—	Unchanged
17	AAPL	Apple INC	0%	—	Unchanged
18	XLV	Ss Health Care Select Sector	0%	—	Unchanged
19	SNDK	Sandisk Corporation	0%	—	Unchanged
20	CVX	Chevron CORP	—	—	Unchanged
21	XOM	Exxon Mobil CORP	—	—	Unchanged
22	PFE	Pfizer INC	0%	-8.17%	Trim
23	EMR	Emerson Electric Co	0%	-5.32%	Trim
24	IEZ	Ishares U.s. Oil Equipment &	0%	—	Unchanged
25	JNJ	Johnson & Johnson	-0.1%	-10.84%	Trim
26	M	Macy's INC	-0.1%	—	Unchanged
27	NOVEUR	National Oilwell Varco INC	-0.1%	-4.45%	Trim
28	✓		-0.1%	-7.36%	Trim
29	KWR	Quaker Chemical Corporation	-0.1%	-4.25%	Trim
30	CW	Curtiss-wright CORP	-0.1%	-4.72%	Trim
31	PXGBX	Praxair INC	-0.1%	-2.71%	Trim
32	RBC	RBC Bearings INC	-0.1%	-2.83%	Trim
33	ORCL	Oracle CORP	-0.2%	-9.24%	Trim
34	PVH	Pvh CORP	-0.2%	-7.61%	Trim
35	QCOM	Qualcomm INC	-0.2%	-5.15%	Trim
36	SCHW	Schwab (charles) CORP	-0.2%	-8.14%	Trim
37	✓		-0.2%	-8.28%	Trim
38	SLB	Slb LTD	-0.2%	-3.20%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-11.48%	Trim
40	✓	Bank Of THE Ozarks	-0.2%	-19.75%	Trim
41	IFF	Intl Flavors & Fragrances	-0.3%	-19.06%	Trim
42	ICE	Intercontinental Exchange In	-0.4%	-27.04%	Trim
43	DE	Deere & Co	-0.4%	-5.00%	Trim
44	BWA	Borgwarner INC	-0.5%	-6.26%	Trim
45	COP	Conocophillips	-0.5%	-7.78%	Trim
46	BLKCHF	Blackrock INC	-0.5%	-17.10%	Trim
47	WEC	Wec Energy Group INC	—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	✓	Parexel Intl CORP	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	NEW	New buy