Scottish Widows Investment Partnership

Latest statistics and disclosures from Lloyds Banking's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, MSFT, CASY, VZ, CVS. These five stock positions account for 28.77% of Lloyds Banking's total stock portfolio.
  • Reduced shares in these 10 stocks: MSFT, PFE, JNJ, PEP, EMC, Intercontinentalexchange, DE, BWA, SCHW, BLK.
  • Sold out of its positions in EMR.
  • As of Dec. 31, 2015, Lloyds Banking has $12.26M in assets under management (AUM). Assets under management dropped from a total value of $13.44M to $12.26M.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $1.86M worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 15.56 28892 66.00 60.16
MSFT Microsoft Corporation 3.66 -30.00% 8092 55.36 42.00
CASY Casey's General Stores 3.23 3293 120.26 86.89
VZ Verizon Communications 3.18 -11.00% 8456 46.12 48.01
CVS CVS Caremark Corporation 3.14 -13.00% 3943 97.64 101.90
PFE Pfizer 3.05 -33.00% 11604 32.23 33.78
V Visa 2.88 5916 59.71 266.74
WFC Wells Fargo & Company 2.79 -14.00% 6307 54.23 53.90
JNJ Johnson & Johnson 2.78 -33.00% 3324 102.59 98.55
EMC EMC Corporation 2.67 -26.00% 12768 25.61 26.24
Intercontinentalexchange 2.57 -23.00% 1232 255.68 0.00
BLK BlackRock 2.43 -18.00% 877 339.79 357.74
SCHW Charles Schwab Corporation 2.42 -19.00% 9003 32.88 30.86
MTB M&T; Bank Corporation 2.33 2356 120.97 121.63
COP ConocoPhillips 2.32 -13.00% 6096 46.59 61.42
OZRK Bank of the Ozarks 2.30 5712 49.37 36.25
IFF International Flavors & Fragrances 2.27 -13.00% 2330 119.31 117.32
PEP Pepsi 2.23 -32.00% 2738 99.71 93.96
QCOM QUALCOMM 2.16 -18.00% 5302 49.98 71.27
COST Costco Wholesale Corporation 2.14 1626 161.13 148.30
KWR Quaker Chemical Corporation 2.06 3269 77.09 80.60
Wec Energy Group Inc Com stock 2.04 4880 51.23 0.00
ORCL Oracle Corporation 2.02 -20.00% 6782 36.42 41.62
AET Aetna 1.97 2239 108.08 100.76
PX Praxair 1.97 2370 102.11 124.53
AXP American Express Company 1.93 -17.00% 3402 69.37 79.39
SLB Schlumberger 1.87 3296 69.48 81.67
Pvh Corporation 1.80 -16.00% 2988 73.63 0.00
DE Deere & Company 1.77 -30.00% 2853 76.06 90.31
Canadian Natl Ry 1.75 -17.00% 3856 55.76 0.00
ROLL RBC Bearings Incorporated 1.68 3199 64.40 61.11
EOG EOG Resources 1.57 -19.00% 2738 70.49 86.44
CW Curtiss-Wright 1.52 2725 68.26 71.17
BWA BorgWarner 1.40 -31.00% 3975 43.02 58.93
SLH Solera Holdings 1.34 3000 54.67 50.88
AMGN Amgen 0.92 702 160.97 153.92
XLF Financial Select Sector SPDR 0.87 4449 23.83 23.97
PRXL PAREXEL International Corporation 0.86 1559 67.99 65.50
CMCSA Comcast Corporation 0.75 1632 56.37 58.60
XLV Health Care SPDR 0.64 1110 71.17 71.27
AAPL Apple 0.60 707 104.67 123.28
HON Honeywell International 0.57 683 102.49 100.92
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.42 500 102.00 94.08
IEZ iShares Dow Jones US Oil Equip. 0.32 1095 35.62 45.67
M Macy's 0.30 1073 34.48 62.37
SNDK SanDisk Corporation 0.28 458 74.24 84.20
ECL Ecolab 0.17 192 109.38 115.32
XOM Exxon Mobil Corporation 0.16 267 74.91 84.57
CVX Chevron Corporation 0.12 169 88.76 102.86
Bunge 0.08 158 63.29 0.00
EL Estee Lauder Companies 0.08 119 84.03 80.58
NOV National-Oilwell Var 0.06 -82.00% 212 33.02 50.15
Now 0.00 53 0.00 0.00

Past 13F-HR SEC Filings for Lloyds Banking

View All Filings for Lloyds Banking