Lloyds Banking Group plc — Q4 2014 13F 持股

Name: Lloyds Banking Group plc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001160106

申报总市值

US$715.0万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFE	Pfizer INC	股票-医疗保健	7.29%	—	-54.85%
2	JNJ	Johnson & Johnson	股票-医疗保健	7.02%	—	-70.39%
3	MSFT	Microsoft CORP	股票-科技	6.60%	+0.45%	-62.66%
4	✓		股票-其他	5.47%	—	-28.17%
5	GPC	Genuine Parts Co	股票-周期性消费	5.32%	—	-5.31%
6	PEP	Pepsico INC	股票-非周期性消费	4.90%	—	-64.77%
7	DE	Deere & Co	股票-工业	4.40%	—	-5.84%
8	QCOM	Qualcomm INC	股票-科技	4.30%	—	-59.47%
9	BWA	Borgwarner INC	股票-周期性消费	3.89%	-0.09%	-19.48%
10	ORCL	Oracle CORP	股票-科技	3.66%	-0.97%	EXIT
11	AXP	American Express Co	股票-金融	3.42%	—	-25.71%
12	JPM	Jpmorgan Chase & Co	股票-金融	3.39%	-0.24%	-65.98%
13	BLKCHF	Blackrock INC	股票-其他	3.18%	—	-32.00%
14	SCHW	Schwab (charles) CORP	股票-金融	3.16%	-0.06%	-7.85%
15	CVS	Cvs Health CORP	股票-医疗保健	3.10%	—	-79.89%
16	WFC	Wells Fargo & Co	股票-金融	2.98%	—	-72.93%
17	ICE	Intercontinental Exchange In	股票-金融	2.91%	—	+243.88%
18	COP	Conocophillips	股票-能源	2.76%	-0.60%	-60.97%
19	CNI	Canadian Natl Railway Co	股票-工业	2.73%	-0.10%	-0.54%
20	EMR	Emerson Electric Co	股票-工业	2.71%	—	-11.74%
21	EOG	Eog Resources INC	股票-能源	2.60%	-0.32%	-69.85%
22	NOVEUR	National Oilwell Varco INC	股票-其他	2.54%	—	-30.28%
23	VZ	Verizon Communications INC	股票-通信服务	2.33%	—	-71.71%
24	IFF	Intl Flavors & Fragrances	股票-原材料	1.48%	—	—
25	PVH	Pvh CORP	股票-周期性消费	1.36%	-0.31%	-6.17%
26	CASY	Casey's General Stores INC	股票-周期性消费	0.56%	—	-3.29%
27	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.53%	—	—
28	✓	Wisconsin Energy CORP	股票-其他	0.51%	—	-78.20%
29	RBC	RBC Bearings INC	股票-工业	0.46%	—	-3.29%
30	CBOE	Cboe Global Markets INC	股票-金融	0.45%	—	-3.46%
31	KWR	Quaker Chemical Corporation	股票-其他	0.44%	—	-3.33%
32	✓		股票-其他	0.40%	-1.00%	EXIT
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.34%	-0.04%	-61.00%
34	PXGBX	Praxair INC	股票-其他	0.28%	-1.39%	EXIT
35	✓		股票-其他	0.22%	—	-3.36%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.22%	—	—
37	AMGN	Amgen INC	股票-医疗保健	0.21%	—	-93.09%
38	XLF	Ss Financial Select Sector	ETF-其他	0.21%	—	-82.99%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.21%	—	-75.00%
40	✓	Bank Of THE Ozarks	股票-其他	0.18%	—	—
41	AAPL	Apple INC	股票-科技	0.15%	-0.11%	-99.26%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.14%	—	-83.09%
43	M	Macy's INC	股票-周期性消费	0.13%	—	-96.14%
44	ECOLEUR	US Ecology INC	股票-其他	0.13%	—	-46.01%
45	HON	Honeywell International INC	股票-工业	0.13%	—	-89.12%
46	CW	Curtiss-wright CORP	股票-工业	0.12%	—	—
47	SBUX	Starbucks CORP	股票-周期性消费	0.12%	—	-77.73%
48	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.10%	—	-83.38%
49	SNDK	Sandisk Corporation	股票-科技	0.08%	—	-95.02%
50	XOM	Exxon Mobil CORP	股票-能源	0.05%	—	-99.55%

1–50 of 55

本季持股变动

Lloyds Banking Group plc 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFE	Pfizer INC	+5.1%	-54.85%	减仓
2	MSFT	Microsoft CORP	+4.1%	-62.66%	减仓
3	JNJ	Johnson & Johnson	+3.6%	-70.39%	减仓
4	PEP	Pepsico INC	+3%	-64.77%	减仓
5	QCOM	Qualcomm INC	+2.8%	-59.47%	减仓
6	JPM	Jpmorgan Chase & Co	+2%	-65.98%	减仓
7	ORCL	Oracle CORP	+2%	-73.95%	减仓
8	COP	Conocophillips	+1.7%	-60.97%	减仓
9	WFC	Wells Fargo & Co	+1.5%	-72.93%	减仓
10	CVS	Cvs Health CORP	+1.3%	-79.89%	减仓
11	EOG	Eog Resources INC	+1.3%	-69.85%	减仓
12	VZ	Verizon Communications INC	+1.1%	-71.71%	减仓
13	CVX	Chevron CORP	-1.3%	-99.57%	减仓
14	XOM	Exxon Mobil CORP	-1.5%	-99.55%	减仓
15	AAPL	Apple INC	-2.5%	-99.26%	减仓
16	SLB	Slb LTD	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	CMCSA	Comcast Corp-class A	—	EXIT	清仓
19	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
20	PM	Philip Morris International	—	EXIT	清仓
21	MRK	Merck & Co. INC.	—	EXIT	清仓
22	DIS	Walt Disney Co/the	—	EXIT	清仓
23	UNP	Union Pacific CORP	—	EXIT	清仓
24	INTC	Intel CORP	—	EXIT	清仓
25	GILD	Gilead Sciences INC	—	EXIT	清仓
26	TS	Tenaris Sa-adr	—	EXIT	清仓
27	V	Visa Inc-class A Shares	—	EXIT	清仓
28	✓	Google INC Class C	—	EXIT	清仓
29	C	Citigroup INC	—	EXIT	清仓
30	META	Meta Platforms Inc-class A	—	EXIT	清仓
31	BAC	Bank Of America CORP	—	EXIT	清仓
32	ADM	Archer-daniels-midland Co	—	EXIT	清仓
33	RTN1USD	Raytheon Company	—	EXIT	清仓
34	BBD	Banco Bradesco-adr	—	EXIT	清仓
35	UTXZ	United Tech CORP	—	EXIT	清仓
36	OXY	Occidental Petroleum CORP	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	GOOG	Alphabet A	—	EXIT	清仓
39	KMB	Kimberly-clark CORP	—	EXIT	清仓
40	NOC	Northrop Grumman CORP	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓
43	BAX	Baxter International INC	—	EXIT	清仓
44	WMT	Walmart INC	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	EXIT	清仓
46	PPG	Ppg Industries INC	—	EXIT	清仓
47	CSCO	Cisco Systems INC	—	EXIT	清仓
48	FMX	Fomento Economico Mex-sp Adr	—	EXIT	清仓
49	UNH	Unitedhealth Group INC	—	EXIT	清仓
50	LUV	Southwest Airlines Co	—	EXIT	清仓