Shell Asset Management Co — Q3 2013 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

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Full holdings list this quarter

Showing top 200 holdings (of 880 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.54%	—	+9.84%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	—	-1.41%
3	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.22%	-2.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-2.47%
5	CVX	Chevron CORP	Stock-Energy	1.24%	-0.24%	-0.31%
6	GOOG	Alphabet A	Stock-Comm Services	1.16%	—	-1.94%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-2.08%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-2.46%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	-2.05%
10	T	At&t INC	Stock-Comm Services	1.11%	—	-1.65%
11	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-7.39%
12	SDRL	Seadrill Limited	Stock-Other	1.01%	—	+0.46%
13	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-1.11%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	+0.22%	-1.78%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.63%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-2.35%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	-0.28%	-2.12%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-2.16%
19	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-0.40%
20	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-2.47%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-2.19%
22	C	Citigroup INC	Stock-Financials	0.67%	—	-3.45%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-1.15%
24	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-1.54%
25	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-2.48%
26	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	-2.19%
27	RY	Royal Bank Of Canada	Stock-Financials	0.58%	—	+0.15%
28	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.66%	-2.90%
29	SLB	Slb LTD	Stock-Energy	0.54%	—	-4.46%
30	INTC	Intel CORP	Stock-Tech	0.53%	—	-2.44%
31	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.16%
32	TD	Toronto-dominion Bank	Stock-Financials	0.52%	—	-0.32%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-3.49%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-2.83%
35	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+2.32%
36	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	-1.93%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.43%	+4.80%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.14%
39	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.41%	-3.07%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-4.46%
41	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-3.09%
42	GIS	General Mills INC	Stock-Consumer Staples	0.42%	—	-0.60%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	+0.58%
44	COP	Conocophillips	Stock-Energy	0.40%	—	-4.06%
45	CELG	Celgene CORP	Stock-Other	0.40%	—	-3.54%
46	MMM	3m Co	Stock-Industrials	0.40%	—	-2.81%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	-0.63%
48	SO	Southern Co/the	Stock-Utilities	0.38%	—	-2.55%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.88%	-0.49%
50	✓		Stock-Other	0.37%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+9.84%	Add
2	META	Meta Platforms Inc-class A	+0.2%	-0.56%	Trim
3	AXP	American Express Company	+0.1%	+37.42%	Add
4	SDRL	Seadrill Limited	+0.1%	+0.46%	Add
5	CELG	Celgene CORP	+0.1%	-3.54%	Trim
6	SLB	Slb LTD	+0.1%	-4.46%	Trim
7	GILD	Gilead Sciences INC	+0.1%	-2.83%	Trim
8	LMT	Lockheed Martin CORP	+0.1%	+3.69%	Add
9	SU	Suncor Energy INC	+0.1%	+2.03%	Add
10	✓	Yahoo INC	+0.1%	+0.10%	Add
11	ZTS	Zoetis INC	+0.1%	+303.35%	Add
12	MA	Mastercard INC - A	0%	-3.07%	Trim
13	SBUX	Starbucks CORP	0%	-1.11%	Trim
14	VALE	Vale S.A.	0%	+3.07%	Add
15	UTXZ	United Tech CORP	0%	-3.09%	Trim
16	TD	Toronto-dominion Bank	0%	-0.32%	Trim
17	TJX	Tjx Companies INC	0%	-0.63%	Trim
18	EOG	Eog Resources INC	0%	-4.17%	Trim
19	BKNG	Booking Hldgs INC	0%	-2.52%	Trim
20	RY	Royal Bank Of Canada	0%	+0.15%	Add
21	QCOM	Qualcomm INC	0%	-2.19%	Trim
22	HPE	Hewlett-Packard Company	0%	-2.55%	Trim
23	✓		0%	-72.96%	Trim
24	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-0.28%	Trim
25	SO	Southern Co/the	-0.1%	-2.55%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-2.48%	Trim
27	DDS	Dillards Inc-cl A	-0.1%	-60.47%	Trim
28	INTC	Intel CORP	-0.1%	-2.44%	Trim
29	PEP	Pepsico INC	-0.1%	-2.12%	Trim
30	PFE	Pfizer INC	-0.1%	-7.39%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-2.08%	Trim
32	BSX	Boston Scientific CORP	-0.1%	-63.38%	Trim
33	SNDK	Sandisk Corporation	-0.1%	-58.68%	Trim
34	VZ	Verizon Communications INC	-0.1%	-1.63%	Trim
35	KO	Coca-cola Co/the	-0.1%	-2.35%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-2.05%	Trim
37	T	At&t INC	-0.1%	-1.65%	Trim
38	GPN	Global Payments INC	-0.1%	-92.11%	Trim
39	MSFT	Microsoft CORP	-0.1%	-2.44%	Trim
40	✓	Actavis INC Com	-0.2%	-50.20%	Trim
41	MCK	Mckesson CORP	-0.2%	-42.51%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-1.41%	Trim
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	✓	Energy Xxi (bermuda) LTD	—	EXIT	Sold out
45	✓	Sprint Nextel CORP	—	EXIT	Sold out
46	✓	Shire PLC	—	NEW	New buy
47	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	NEW	New buy
49	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
50	CTB	Cooper Tire & Rubber	—	EXIT	Sold out