Scottish Widows Investment Partnership

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

  • Top 5 stock holdings are PFE, JNJ, MSFT, EMC, GPC. These five stock positions account for 31.69% of Lloyds Banking's total stock portfolio.
  • Added to shares of these 4 stocks: Intercontinentalexchange, IFF, OZRK, CW.
  • Started 3 new stock positions in CW, OZRK, IFF.
  • Reduced shares in these 10 stocks: AAPL (-$10.52M), JNJ (-$8.66M), CVS (-$6.39M), MSFT (-$5.75M), ORCL (-$5.39M), XOM (-$5.29M), SLB, PEP, BRK.B, PFE.
  • Sold out of its positions in Adt, AFL, AGL, AES, T, ABT, Abbvie, ADBE, AMG, Agilent Technologies Inc C ommon.
  • As of Dec. 31, 2014, Lloyds Banking has $51.90M in assets under management (AUM). Assets under management dropped from a total value of $366.98M to $51.90M.
  • Independent of market fluctuations, Lloyds Banking was a net seller by $319.46M worth of stocks in the most recent quarter.

Lloyds Banking portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 7.29 -54.00% 121490 31.15 33.78
JNJ Johnson & Johnson 7.02 -70.00% 34819 104.57 98.55
MSFT Microsoft Corporation 6.60 -62.00% 73698 46.46 42.00
EMC EMC Corporation 5.47 -28.00% 95362 29.75 26.24
GPC Genuine Parts Company 5.32 -5.00% 25914 106.58 92.26
PEP Pepsi 4.90 -64.00% 26884 94.55 93.96
DE Deere & Company 4.40 -5.00% 25851 88.43 90.31
QCOM QUALCOMM 4.30 -59.00% 30002 74.33 71.27
BWA BorgWarner 3.89 -19.00% 36734 54.91 58.93
ORCL Oracle Corporation 3.66 -73.00% 42226 44.97 41.62
AXP American Express Company 3.42 -25.00% 19070 92.97 79.39
JPM JPMorgan Chase & Co. 3.39 -65.00% 28080 62.57 60.16
BLK BlackRock 3.18 -32.00% 4621 357.28 357.74
SCHW Charles Schwab Corporation 3.16 -7.00% 54316 30.18 30.86
CVS CVS Caremark Corporation 3.10 -79.00% 16719 96.30 101.90
WFC Wells Fargo & Company 2.98 -72.00% 28220 54.82 53.90
Intercontinentalexchange 2.91 +243.00% 6888 219.22 0.00
COP ConocoPhillips 2.76 -60.00% 20767 69.00 61.42
Canadian Natl Ry 2.73 20598 68.89 0.00
EMR Emerson Electric 2.71 -11.00% 22837 61.70 55.87
EOG EOG Resources 2.60 -69.00% 14669 92.03 86.44
NOV National-Oilwell Var 2.54 -30.00% 20120 65.51 50.15
VZ Verizon Communications 2.33 -71.00% 25892 46.73 48.01
IFF International Flavors & Fragrances 1.48 NEW 7587 101.23 117.32
Pvh Corporation 1.36 -6.00% 5520 128.08 0.00
CASY Casey's General Stores 0.56 -3.00% 3229 90.12 86.89
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.53 2941 92.83 94.08
WEC Wisconsin Energy Corporation 0.51 -78.00% 5023 52.56 47.92
ROLL RBC Bearings Incorporated 0.46 -3.00% 3736 64.51 61.11
CBOE CBOE Holdings 0.45 -3.00% 3711 63.33 60.15
KWR Quaker Chemical Corporation 0.44 -3.00% 2466 91.65 80.60
AET Aetna 0.40 -87.00% 2363 88.45 100.76
COST Costco Wholesale Corporation 0.34 -61.00% 1228 141.69 148.30
PX Praxair 0.28 -90.00% 1119 129.58 124.53
SPY SPDR S&P; 500 ETF 0.22 547 204.75 205.25
SLH Solera Holdings 0.22 -3.00% 2275 50.99 50.88
AMGN Amgen 0.21 -93.00% 702 158.12 153.92
CL Colgate-Palmolive Company 0.21 -74.00% 1552 68.94 68.17
XLF Financial Select Sector SPDR 0.21 -82.00% 4449 24.50 23.97
OZRK Bank of the Ozarks 0.18 NEW 2475 37.58 36.25
AAPL Apple 0.15 -99.00% 707 110.33 123.28
XLV Health Care SPDR 0.14 -83.00% 1110 67.57 71.27
HON Honeywell International 0.13 -89.00% 683 99.56 100.92
M Macy's 0.13 -96.00% 1073 65.24 62.37
ECOL US Ecology 0.13 -46.00% 1752 39.95 49.93
CW Curtiss-Wright 0.12 NEW 901 69.92 71.17
SBUX Starbucks Corporation 0.12 -77.00% 762 81.36 92.23
IEZ iShares Dow Jones US Oil Equip. 0.10 -83.00% 1095 49.32 45.67
SNDK SanDisk Corporation 0.08 -95.00% 458 96.07 84.20
XOM Exxon Mobil Corporation 0.05 -99.00% 267 89.89 84.57
ECL Ecolab 0.04 -93.00% 192 104.17 115.32
Bunge 0.03 158 88.61 0.00
CVX Chevron Corporation 0.03 -99.00% 169 106.51 102.86
EL Estee Lauder Companies 0.02 -87.00% 119 75.63 80.58
Now 0.00 53 18.87 0.00

Past 13F-HR SEC Filings for Lloyds Banking

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