Shell Asset Management Co — Q2 2014 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 2014
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 879 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.79%	—	-0.83%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	+6.17%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+14.18%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+18.17%
5	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.22%	+3.49%
6	CVX	Chevron CORP	Stock-Energy	1.04%	-0.24%	+11.67%
7	T	At&t INC	Stock-Comm Services	0.99%	—	+13.59%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	+6.25%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+13.62%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	-0.28%	+15.18%
11	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+22.27%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+10.43%
13	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+1.50%
14	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+15.81%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+15.52%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+16.28%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+2.61%
18	INTC	Intel CORP	Stock-Tech	0.68%	—	+51.76%
19	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+54.10%
20	SDRL	Seadrill Limited	Stock-Other	0.60%	—	-10.93%
21	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+4.94%
22	TD	Toronto-dominion Bank	Stock-Financials	0.59%	—	+19.52%
23	RY	Royal Bank Of Canada	Stock-Financials	0.58%	—	+17.14%
24	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	+20.79%
25	SO	Southern Co/the	Stock-Utilities	0.55%	—	+22.17%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.22%	-9.60%
27	✓		Stock-Other	0.50%	—	+6.51%
28	GOOG	Alphabet A	Stock-Comm Services	0.50%	—	+3.81%
29	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+24.18%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	+46.66%
31	BCE	Bce INC	Stock-Comm Services	0.49%	—	+17.17%
32	MMM	3m Co	Stock-Industrials	0.47%	—	+17.38%
33	COP	Conocophillips	Stock-Energy	0.47%	—	+37.58%
34	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+42.19%
35	✓	Google INC Class C	Stock-Other	0.46%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+265.14%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.88%	+12.76%
38	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+3.29%
39	PCG	P G & E CORP	Stock-Utilities	0.43%	—	+28.15%
40	USB	US Bancorp	Stock-Financials	0.43%	—	-3.20%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	+25.74%
42	SLB	Slb LTD	Stock-Energy	0.41%	—	-0.15%
43	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.66%	+1.57%
44	PSA	Public Storage	Stock-Real Estate	0.41%	—	+24.07%
45	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-5.10%
46	D	Dominion Energy INC	Stock-Utilities	0.39%	—	+24.69%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	+24.93%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-1.06%
49	✓		Stock-Other	0.38%	—	+33.91%
50	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.38%	—	+18.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+51.76%	Add
2	DUK	Duke Energy CORP	+0.2%	+54.10%	Add
3	UNP	Union Pacific CORP	+0.2%	+265.14%	Add
4	COP	Conocophillips	+0.2%	+37.58%	Add
5	JNJ	Johnson & Johnson	+0.1%	+14.18%	Add
6	WFC	Wells Fargo & Co	+0.1%	+22.27%	Add
7	KMB	Kimberly-clark CORP	+0.1%	+46.66%	Add
8	HSIC	Henry Schein INC	+0.1%	+274.88%	Add
9	CVX	Chevron CORP	+0.1%	+11.67%	Add
10	VZ	Verizon Communications INC	+0.1%	+18.17%	Add
11	KO	Coca-cola Co/the	+0.1%	+15.52%	Add
12	HD	Home Depot INC	+0.1%	+42.19%	Add
13	SYY	Sysco CORP	+0.1%	+161.64%	Add
14	PEP	Pepsico INC	+0.1%	+15.18%	Add
15	MO	Altria Group INC	+0.1%	+24.18%	Add
16	PCG	P G & E CORP	+0.1%	+28.15%	Add
17	MSI	Motorola Solutions INC	+0.1%	+46.58%	Add
18	✓		+0.1%	+33.91%	Add
19	BAP	Credicorp Ltd.	+0.1%	+62.43%	Add
20	TD	Toronto-dominion Bank	+0.1%	+19.52%	Add
21	SO	Southern Co/the	+0.1%	+22.17%	Add
22	UPS	United Parcel Service-cl B	+0.1%	+25.74%	Add
23	WM	Waste Management INC	+0.1%	+49.12%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	+35.57%	Add
25	WPM	Wheaton Precious Metals Corp.	+0.1%	+35.88%	Add
26	CB	Chubb Limited	+0.1%	+41.78%	Add
27	CAT	Caterpillar INC	+0.1%	+40.68%	Add
28	✓		+0.1%	+154.78%	Add
29	MCD	Mcdonald's CORP	+0.1%	+16.28%	Add
30	RY	Royal Bank Of Canada	+0.1%	+17.14%	Add
31	GIS	General Mills INC	+0.1%	+20.79%	Add
32	CL	Colgate-palmolive Co	+0.1%	+24.93%	Add
33	EXC	Exelon CORP	+0.1%	+73.10%	Add
34	T	At&t INC	+0.1%	+13.59%	Add
35	MMM	3m Co	+0.1%	+17.38%	Add
36	WMT	Walmart INC	0%	+15.81%	Add
37	XOM	Exxon Mobil CORP	0%	+6.17%	Add
38	PG	Procter & Gamble Co/the	0%	+13.62%	Add
39	VC	Visteon CORP	-0.1%	-87.64%	Trim
40	✓	Petsmart INC	-0.1%	-57.77%	Trim
41	MU	Micron Technology INC	-0.1%	-67.19%	Trim
42	PPL	Ppl CORP	-0.1%	-64.02%	Trim
43	JPM	Jpmorgan Chase & Co	-0.1%	-9.60%	Trim
44	LMT	Lockheed Martin CORP	-0.2%	-54.82%	Trim
45	LLY	Eli Lilly & Co	-0.2%	-31.77%	Trim
46	✓		-0.2%	-78.05%	Trim
47	GOOG	Alphabet A	-0.5%	+3.81%	Add
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.83%	Trim
49	✓	Google INC Class C	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy