Shell Asset Management Co — Q3 2014 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q3 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 877 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.07%	—	+0.06%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-1.96%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-1.49%
4	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.22%	-0.10%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-1.14%
6	T	At&t INC	Stock-Comm Services	0.98%	—	-1.39%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-1.21%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-1.37%
9	CVX	Chevron CORP	Stock-Energy	0.94%	-0.24%	-1.98%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.28%	-1.90%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-2.37%
12	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-1.31%
13	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-1.42%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-0.75%
15	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-2.42%
16	INTC	Intel CORP	Stock-Tech	0.75%	—	-2.98%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.63%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-1.80%
19	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	+0.18%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	—	+142.35%
21	RY	Royal Bank Of Canada	Stock-Financials	0.61%	—	-1.99%
22	TD	Toronto-dominion Bank	Stock-Financials	0.58%	—	-1.50%
23	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-0.45%
24	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	-1.74%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.22%	-2.05%
26	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-1.87%
27	SO	Southern Co/the	Stock-Utilities	0.53%	—	-1.47%
28	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	-0.99%
29	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-5.01%
30	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-1.27%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	-1.36%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.88%	-0.72%
33	BCE	Bce INC	Stock-Comm Services	0.47%	—	-3.83%
34	✓		Stock-Other	0.46%	—	+5.60%
35	✓	Google INC Class C	Stock-Other	0.46%	—	-0.89%
36	MMM	3m Co	Stock-Industrials	0.45%	—	-2.92%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+2.94%
38	SDRL	Seadrill Limited	Stock-Other	0.43%	—	—
39	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.42%	—	-1.78%
40	USB	US Bancorp	Stock-Financials	0.41%	—	-2.01%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-0.92%
42	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.66%	-1.21%
43	COP	Conocophillips	Stock-Energy	0.41%	—	-2.59%
44	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-2.78%
45	PSA	Public Storage	Stock-Real Estate	0.41%	—	+1.61%
46	PCG	P G & E CORP	Stock-Utilities	0.40%	—	-1.90%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.43%	+0.20%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-2.82%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-1.17%
50	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	-2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+0.4%	+142.35%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.06%	Add
3	FMC	Fmc CORP	+0.2%	+539.05%	Add
4	MSFT	Microsoft CORP	+0.1%	-0.10%	Trim
5	GILD	Gilead Sciences INC	+0.1%	+2.94%	Add
6	INTC	Intel CORP	+0.1%	-2.98%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+2.80%	Add
8	KMI	Kinder Morgan, Inc.	+0.1%	+4.69%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-1.21%	Trim
10	TCPA	TransCanada PipeLines Limited 6	0%	-1.78%	Trim
11	MO	Altria Group INC	0%	-1.87%	Trim
12	HD	Home Depot INC	0%	-5.01%	Trim
13	✓	Tim Hortons INC	0%	-3.23%	Trim
14	✓		0%	+228.39%	Add
15	UNP	Union Pacific CORP	0%	-1.27%	Trim
16	MCD	Mcdonald's CORP	0%	+0.63%	Add
17	ORCL	Oracle CORP	0%	-2.78%	Trim
18	QCOM	Qualcomm INC	0%	-0.45%	Trim
19	✓		0%	-0.30%	Trim
20	PCG	P G & E CORP	0%	-1.90%	Trim
21	✓		0%	+1.06%	Add
22	GIS	General Mills INC	0%	-1.74%	Trim
23	CAT	Caterpillar INC	0%	-3.55%	Trim
24	DOW	Dow Chem Co	0%	-16.73%	Trim
25	UCB	United Community Banks/ga	0%	EXIT	Sold out
26	✓		0%	+5.60%	Add
27	ZBH	Zimmer Biomet Holdings INC	0%	-40.26%	Trim
28	NEM	Newmont CORP	0%	-3.14%	Trim
29	SU	Suncor Energy INC	0%	-2.18%	Trim
30	TU	Telus CORP	-0.1%	-15.04%	Trim
31	SLB	Slb LTD	-0.1%	-1.74%	Trim
32	COP	Conocophillips	-0.1%	-2.59%	Trim
33	CVX	Chevron CORP	-0.1%	-1.98%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-1.96%	Trim
35	SDRL	Seadrill Limited	-0.2%	—	Unchanged
36	✓	NorthStar Realty Finance Corp	—	NEW	New buy
37	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Cyberonics	—	EXIT	Sold out
40	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
41	✓	Northstar Rlty Fin	—	EXIT	Sold out
42	GEO	Geo Group Inc/the	—	NEW	New buy
43	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
44	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
45	DRH	Diamondrock Hospitality Co	—	NEW	New buy
46	JLL	Jones Lang Lasalle INC	—	NEW	New buy
47	✓	Adtalem Global Education Inc.	—	NEW	New buy
48	✓	Igate CORP Com	—	EXIT	Sold out
49	✓	Omnivision Technologies INC	—	NEW	New buy
50	WBS	Webster Financial CORP	—	EXIT	Sold out