Shell Asset Management Co — Q2 2015 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q2 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 894 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.52%	—	-22.34%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-9.63%
3	MSFT	Microsoft CORP	Stock-Tech	1.40%	+0.22%	-10.74%
4	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	+3.36%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-11.63%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	-13.14%
7	T	At&t INC	Stock-Comm Services	1.16%	—	-15.99%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-8.74%
9	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-18.45%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-9.99%
11	CVX	Chevron CORP	Stock-Energy	0.97%	-0.24%	-10.16%
12	RY	Royal Bank Of Canada	Stock-Financials	0.96%	—	+3.05%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-12.54%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-11.59%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-9.67%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	-0.28%	-10.02%
17	TD	Toronto-dominion Bank	Stock-Financials	0.90%	—	+6.96%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-11.05%
19	INTC	Intel CORP	Stock-Tech	0.72%	—	-9.46%
20	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-17.62%
21	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-11.64%
22	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	-10.49%
23	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-14.01%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.22%	-1.69%
25	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.66%	+4.73%
26	SO	Southern Co/the	Stock-Utilities	0.62%	—	-15.80%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.43%	-17.93%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.88%	-15.43%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-16.17%
30	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	-24.06%
31	PSA	Public Storage	Stock-Real Estate	0.57%	—	-15.51%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	-12.07%
33	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-26.65%
34	MMM	3m Co	Stock-Industrials	0.53%	—	-9.98%
35	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-16.88%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-8.66%
37	VALE	Vale S.A.	Stock-Materials	0.51%	—	+22.98%
38	COP	Conocophillips	Stock-Energy	0.50%	—	-8.19%
39	BCE	Bce INC	Stock-Comm Services	0.50%	—	-16.35%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-13.75%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-10.31%
42	✓		Stock-Other	0.47%	—	-13.71%
43	CB	Chubb Limited	Stock-Financials	0.46%	—	-11.60%
44	D	Dominion Energy INC	Stock-Utilities	0.45%	—	-11.27%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.41%	-13.76%
46	PCG	P G & E CORP	Stock-Utilities	0.44%	—	-12.95%
47	MA	Mastercard INC - A	Stock-Financials	0.43%	-0.41%	+2.81%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.43%	—	-6.06%
49	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	-10.91%
50	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-10.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+0.2%	+22.98%	Add
2	SPB	Spectrum Brands Hldgs INC	+0.1%	+511.30%	Add
3	SERVUSD	Servicemaster Global Holding	+0.1%	NEW	New buy
4	WYNEUR	Wyndham Destinations INC	+0.1%	+114.95%	Add
5	✓		+0.1%	+178.49%	Add
6	T	At&t INC	+0.1%	-15.99%	Trim
7	XOM	Exxon Mobil CORP	0%	-9.63%	Trim
8	PG	Procter & Gamble Co/the	0%	-8.74%	Trim
9	PEP	Pepsico INC	0%	-10.02%	Trim
10	MRK	Merck & Co. INC.	0%	-12.54%	Trim
11	MCD	Mcdonald's CORP	0%	-11.05%	Trim
12	JNJ	Johnson & Johnson	0%	-11.63%	Trim
13	KO	Coca-cola Co/the	0%	-11.59%	Trim
14	MO	Altria Group INC	0%	-14.01%	Trim
15	PCG	P G & E CORP	0%	-12.95%	Trim
16	BCE	Bce INC	0%	-16.35%	Trim
17	DUK	Duke Energy CORP	0%	-10.49%	Trim
18	VZ	Verizon Communications INC	-0.1%	-13.14%	Trim
19	CVX	Chevron CORP	-0.1%	-10.16%	Trim
20	SO	Southern Co/the	-0.1%	-15.80%	Trim
21	PSA	Public Storage	-0.1%	-15.51%	Trim
22	ORCL	Oracle CORP	-0.1%	-16.88%	Trim
23	✓		-0.1%	-13.71%	Trim
24	CL	Colgate-palmolive Co	-0.1%	-24.63%	Trim
25	TJX	Tjx Companies INC	-0.1%	-25.51%	Trim
26	HON	Honeywell International INC	-0.1%	-33.75%	Trim
27	AMT	American Tower CORP	-0.1%	-31.56%	Trim
28	CM	Can Imperial Bk Of Commerce	-0.1%	-35.54%	Trim
29	ED	Consolidated Edison INC	-0.1%	-29.28%	Trim
30	✓		-0.1%	-34.88%	Trim
31	USB	US Bancorp	-0.1%	-34.86%	Trim
32	UTXZ	United Tech CORP	-0.1%	-28.56%	Trim
33	✓		-0.1%	-30.71%	Trim
34	HSIC	Henry Schein INC	-0.1%	-40.70%	Trim
35	ECL	Ecolab INC	-0.1%	-38.53%	Trim
36	HPE	Hewlett-Packard Company	-0.1%	-39.74%	Trim
37	ENB	Enbridge INC	-0.1%	-34.94%	Trim
38	PFE	Pfizer INC	-0.1%	-18.45%	Trim
39	HD	Home Depot INC	-0.1%	-26.65%	Trim
40	UNP	Union Pacific CORP	-0.1%	-31.72%	Trim
41	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	-93.37%	Trim
42	WMT	Walmart INC	-0.2%	-17.62%	Trim
43	QCOM	Qualcomm INC	-0.2%	-24.06%	Trim
44	FRTEUR	Federal Realty Invs Trust	-0.2%	-67.44%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-22.34%	Trim
46	INTLUSD	Intl Fcstone INC	—	NEW	New buy
47	✓	Verifone Sys INC	—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	WLK	Westlake Corporation	—	NEW	New buy
50	WEC	Wec Energy Group INC	—	NEW	New buy