Lloyds Banking as of Sept. 30, 2015
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.1 | $1.8M | 29k | 60.92 | |
| Pfizer (PFE) | 4.1 | $550k | 18k | 31.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $512k | 12k | 44.15 | |
| Johnson & Johnson (JNJ) | 3.5 | $467k | 5.0k | 93.25 | |
| CVS Caremark Corporation (CVS) | 3.3 | $438k | 4.5k | 96.41 | |
| EMC Corporation | 3.1 | $421k | 17k | 24.14 | |
| Verizon Communications (VZ) | 3.1 | $414k | 9.5k | 43.46 | |
| Pepsi (PEP) | 2.8 | $382k | 4.1k | 94.11 | |
| Wells Fargo & Company (WFC) | 2.8 | $380k | 7.4k | 51.26 | |
| Intercontinental Exchange (ICE) | 2.8 | $379k | 1.6k | 234.53 | |
| Pvh Corporation (PVH) | 2.7 | $366k | 3.6k | 101.84 | |
| Qualcomm (QCOM) | 2.6 | $351k | 6.5k | 53.70 | |
| Casey's General Stores (CASY) | 2.5 | $338k | 3.3k | 102.64 | |
| ConocoPhillips (COP) | 2.5 | $337k | 7.0k | 47.93 | |
| Visa (V) | 2.5 | $334k | 5.9k | 56.43 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $320k | 11k | 28.51 | |
| BlackRock (BLK) | 2.4 | $319k | 1.1k | 296.47 | |
| Oracle Corporation (ORCL) | 2.3 | $308k | 8.6k | 36.00 | |
| American Express Company (AXP) | 2.3 | $304k | 4.1k | 73.98 | |
| Deere & Company (DE) | 2.3 | $304k | 4.1k | 73.79 | |
| M&T Bank Corporation (MTB) | 2.1 | $287k | 2.4k | 121.82 | |
| International Flavors & Fragrances (IFF) | 2.0 | $276k | 2.7k | 102.99 | |
| Canadian Natl Ry (CNI) | 2.0 | $265k | 4.7k | 56.60 | |
| Wec Energy Group (WEC) | 1.9 | $254k | 4.9k | 52.05 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $252k | 3.3k | 77.09 | |
| Bank of the Ozarks | 1.9 | $250k | 5.7k | 43.77 | |
| EOG Resources (EOG) | 1.8 | $247k | 3.4k | 72.78 | |
| Aetna | 1.8 | $244k | 2.2k | 108.98 | |
| Praxair | 1.8 | $241k | 2.4k | 101.69 | |
| BorgWarner (BWA) | 1.8 | $239k | 5.8k | 41.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $235k | 1.6k | 144.53 | |
| Schlumberger (SLB) | 1.7 | $227k | 3.3k | 68.87 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $191k | 3.2k | 59.71 | |
| Curtiss-Wright (CW) | 1.3 | $170k | 2.7k | 62.39 | |
| Solera Holdings | 1.2 | $162k | 3.0k | 54.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $100k | 4.4k | 22.48 | |
| Amgen (AMGN) | 0.7 | $97k | 702.00 | 138.18 | |
| PAREXEL International Corporation | 0.7 | $96k | 1.6k | 61.58 | |
| Comcast Corporation (CMCSA) | 0.7 | $92k | 1.6k | 56.37 | |
| Apple (AAPL) | 0.6 | $77k | 707.00 | 108.91 | |
| Health Care SPDR (XLV) | 0.5 | $73k | 1.1k | 65.77 | |
| Honeywell International (HON) | 0.5 | $64k | 683.00 | 93.70 | |
| Macy's (M) | 0.4 | $55k | 1.1k | 51.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $47k | 500.00 | 94.00 | |
| National-Oilwell Var | 0.3 | $44k | 1.2k | 37.26 | |
| Emerson Electric (EMR) | 0.3 | $39k | 890.00 | 43.82 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $39k | 1.1k | 35.62 | |
| SanDisk Corporation | 0.2 | $24k | 458.00 | 52.40 | |
| Ecolab (ECL) | 0.2 | $21k | 192.00 | 109.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19k | 267.00 | 71.16 | |
| Chevron Corporation (CVX) | 0.1 | $13k | 169.00 | 76.92 | |
| Bunge | 0.1 | $11k | 158.00 | 69.62 | |
| Estee Lauder Companies (EL) | 0.1 | $9.0k | 119.00 | 75.63 | |
| Now (DNOW) | 0.0 | $0 | 53.00 | 0.00 |
