Shell Asset Management Co — Q1 2015 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q1 2015
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	10.70%	—	-9.71%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-8.85%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-10.47%
4	MSFT	Microsoft CORP	Stock-Tech	1.25%	+0.22%	+0.00%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+0.32%
6	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+3.33%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-6.03%
8	T	At&t INC	Stock-Comm Services	1.11%	—	+0.89%
9	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-0.34%
10	CVX	Chevron CORP	Stock-Energy	1.02%	-0.24%	-1.31%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-3.01%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+3.26%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+6.19%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	-0.28%	-12.52%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-1.87%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+0.57%
17	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-13.86%
18	RY	Royal Bank Of Canada	Stock-Financials	0.81%	—	+12.17%
19	TD	Toronto-dominion Bank	Stock-Financials	0.75%	—	+14.96%
20	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-6.01%
21	INTC	Intel CORP	Stock-Tech	0.72%	—	+3.91%
22	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	-0.85%
23	SO	Southern Co/the	Stock-Utilities	0.68%	—	+10.73%
24	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+4.55%
25	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-5.77%
26	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-7.57%
27	PSA	Public Storage	Stock-Real Estate	0.63%	—	+3.61%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.88%	-16.11%
29	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-0.32%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-0.21%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.43%	+9.93%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	+3.29%
33	MMM	3m Co	Stock-Industrials	0.55%	—	-10.94%
34	✓		Stock-Other	0.54%	—	-12.47%
35	BCE	Bce INC	Stock-Comm Services	0.53%	—	-9.58%
36	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.66%	+248.18%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.22%	-25.34%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+4.56%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	-3.30%
40	COP	Conocophillips	Stock-Energy	0.48%	—	+12.34%
41	CB	Chubb Limited	Stock-Financials	0.48%	—	+8.56%
42	PCG	P G & E CORP	Stock-Utilities	0.47%	—	+22.27%
43	D	Dominion Energy INC	Stock-Utilities	0.47%	—	+5.26%
44	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	-23.07%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.41%	-23.89%
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-22.66%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	-15.62%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-21.71%
49	UTXZ	United Tech CORP	Stock-Other	0.39%	—	+4.47%
50	✓	Google INC Class C	Stock-Other	0.38%	—	-24.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INGR	Ingredion INC	+0.3%	+893.79%	Add
2	PFE	Pfizer INC	+0.2%	+3.33%	Add
3	DOW	Dow Chem Co	+0.2%	+88.05%	Add
4	TRI	Thomson Reuters Corporation	+0.2%	+56.75%	Add
5	BLKCHF	Blackrock INC	+0.1%	+80.59%	Add
6	TD	Toronto-dominion Bank	+0.1%	+14.96%	Add
7	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+992.65%	Add
8	KEL	Kellanova	+0.1%	+33.75%	Add
9	PCG	P G & E CORP	+0.1%	+22.27%	Add
10	VALE	Vale S.A.	+0.1%	-11.93%	Trim
11	LLY	Eli Lilly & Co	+0.1%	+9.93%	Add
12	PLD	Prologis INC	+0.1%	+51.91%	Add
13	MAT	Mattel INC	+0.1%	+123.05%	Add
14	CVX	Chevron CORP	0%	-1.31%	Trim
15	INTC	Intel CORP	0%	+3.91%	Add
16	PEP	Pepsico INC	0%	-12.52%	Trim
17	V	Visa Inc-class A Shares	0%	+248.18%	Add
18	QCOM	Qualcomm INC	0%	-6.01%	Trim
19	CVS	Cvs Health CORP	0%	-22.94%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-21.71%	Trim
21	ED	Consolidated Edison INC	-0.1%	-12.46%	Trim
22	✓		-0.1%	-13.38%	Trim
23	PXGBX	Praxair INC	-0.1%	-15.89%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-23.89%	Trim
25	USB	US Bancorp	-0.1%	-18.19%	Trim
26	UNP	Union Pacific CORP	-0.1%	-12.23%	Trim
27	SDRL	Seadrill Limited	-0.1%	-25.60%	Trim
28	MSFT	Microsoft CORP	-0.1%	+0.00%	Add
29	✓	Google INC Class C	-0.1%	-24.86%	Trim
30	GOOG	Alphabet A	-0.1%	-23.07%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-23.09%	Trim
32	EBAY	Ebay INC	-0.1%	-36.84%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-10.47%	Trim
34	PM	Philip Morris International	-0.1%	-21.02%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-22.66%	Trim
36	ABBV	Abbvie INC	-0.1%	-23.52%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-6.03%	Trim
38	WMT	Walmart INC	-0.1%	-13.86%	Trim
39	C	Citigroup INC	-0.1%	-24.74%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-25.34%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-8.85%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.71%	Trim
43	MDT	Medtronic plc	—	EXIT	Sold out
44	FANG	Diamondback Energy, Inc.	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Avolon Holdings LTD	—	NEW	New buy
47	✓	NorthStar Realty Finance Corp	—	NEW	New buy
48	SAIA	Saia INC	—	EXIT	Sold out
49	OPLN	Openlane INC	—	NEW	New buy
50	HMN	Horace Mann Educators	—	EXIT	Sold out