Panagora Asset Management INC — Q4 2014 13F Holdings

Name: Panagora Asset Management INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000883677

Total reported value

$26.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.93%	-0.13%	-5.72%
2	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.95%	-1.42%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	+0.49%	-1.29%
4	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	-15.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-5.88%
6	QCOM	Qualcomm INC	Stock-Tech	1.21%	-0.38%	-18.78%
7	ORCL	Oracle CORP	Stock-Tech	1.15%	—	-35.06%
8	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+21.82%
9	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+5.70%
10	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	-10.02%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-16.00%
12	INTC	Intel CORP	Stock-Tech	0.86%	—	-6.78%
13	CVX	Chevron CORP	Stock-Energy	0.83%	—	-5.17%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.35%	+68.89%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+3.80%
16	✓	Google INC Class C	Stock-Other	0.81%	—	+2.28%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+3.54%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-9.74%
19	AMP	Ameriprise Financial INC	Stock-Financials	0.79%	—	-5.96%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.22%	-0.76%
21	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	—
22	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	+5.03%
23	PPG	Ppg Industries INC	Stock-Materials	0.73%	—	-29.61%
24	SPG	Simon Property Group INC	Stock-Real Estate	0.73%	-0.14%	+10.42%
25	AXP	American Express Co	Stock-Financials	0.73%	—	+26.89%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.19%	-10.75%
27	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-18.43%
28	HPE	Hewlett-Packard Company	Stock-Tech	0.71%	—	+11.39%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-16.58%
30	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	-15.50%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	-15.50%
32	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-22.39%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.38%	-8.12%
34	M	Macy's INC	Stock-Consumer Disc	0.59%	—	+0.90%
35	AMGN	Amgen INC	Stock-Healthcare	0.59%	-0.17%	-4.10%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	+41.39%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.57%	—	+1.70%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-23.29%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	-30.44%
40	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-23.21%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	-35.08%
42	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+81.27%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.52%	—	-9.29%
44	C	Citigroup INC	Stock-Financials	0.52%	—	-27.83%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.18%	+7.57%
46	ELV	Elevance Health INC	Stock-Healthcare	0.49%	-0.17%	—
47	T	At&t INC	Stock-Comm Services	0.48%	—	-5.67%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	+26.96%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-4.09%
50	MMM	3m Co	Stock-Industrials	0.46%	—	-0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Panagora Asset Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.4%	+68.89%	Add
2	HD	Home Depot INC	+0.4%	+21.82%	Add
3	MS	Morgan Stanley	+0.3%	+359.68%	Add
4	UTXZ	United Tech CORP	+0.3%	+81.27%	Add
5	FDX	Fedex CORP	+0.3%	+311.72%	Add
6	AXP	American Express Co	+0.2%	+26.89%	Add
7	ABBV	Abbvie INC	+0.2%	+5.70%	Add
8	GD	General Dynamics CORP	+0.2%	+551.83%	Add
9	MDLZ	Mondelez International Inc-a	+0.2%	+71.22%	Add
10	UNP	Union Pacific CORP	+0.2%	+58.64%	Add
11	NSC	Norfolk Southern CORP	+0.2%	+1328.84%	Add
12	VLO	Valero Energy CORP	+0.2%	+84.84%	Add
13	AMT	American Tower CORP	+0.2%	+194.67%	Add
14	TWXCHF	Time Warner INC	+0.2%	+50.61%	Add
15	HPE	Hewlett-Packard Company	+0.2%	+11.39%	Add
16	HES	Hess CORP	+0.2%	+316.40%	Add
17	PFE	Pfizer INC	-0.1%	-15.17%	Trim
18	PPG	Ppg Industries INC	-0.1%	-29.61%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-16.58%	Trim
20	C	Citigroup INC	-0.1%	-27.83%	Trim
21	PM	Philip Morris International	-0.1%	-23.21%	Trim
22	BA	Boeing Co/the	-0.1%	-43.70%	Trim
23	KMB	Kimberly-clark CORP	-0.2%	-30.44%	Trim
24	CMS	Cms Energy CORP	-0.2%	-84.60%	Trim
25	WHR	Whirlpool CORP	-0.2%	-86.80%	Trim
26	✓		-0.2%	-26.13%	Trim
27	OMC	Omnicom Group	-0.2%	-86.73%	Trim
28	IP	International Paper Co	-0.2%	-50.74%	Trim
29	VZ	Verizon Communications INC	-0.2%	-16.00%	Trim
30	CAT	Caterpillar INC	-0.2%	-22.39%	Trim
31	EQT	Eqt CORP	-0.2%	-93.06%	Trim
32	QCOM	Qualcomm INC	-0.2%	-18.78%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.2%	-29.16%	Trim
34	CELG	Celgene CORP	-0.2%	-47.47%	Trim
35	SLB	Slb LTD	-0.3%	-33.31%	Trim
36	ROK	Rockwell Automation INC	-0.3%	-55.87%	Trim
37	ORCL	Oracle CORP	-0.3%	-35.06%	Trim
38	✓		-0.3%	-78.93%	Trim
39	IR	Ingersoll-rand PLC	-0.3%	-98.15%	Trim
40	OXY	Occidental Petroleum CORP	-0.4%	-35.08%	Trim
41	HAL	Halliburton Co	-0.4%	-27.19%	Trim
42	BKR	Baker Hughes Company	-0.4%	-68.95%	Trim
43	ADBE	Adobe INC	-0.4%	-98.01%	Trim
44	EBAY	Ebay INC	-0.5%	-82.71%	Trim
45	VIAB	Viacom Inc-class B	-0.5%	-88.00%	Trim
46	MDT	Medtronic plc	—	NEW	New buy
47	MDT	Medtronic plc	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Urs CORP New	—	EXIT	Sold out