Lloyds Banking as of Dec. 31, 2014
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.3 | $3.8M | 122k | 31.15 | |
| Johnson & Johnson (JNJ) | 7.0 | $3.6M | 35k | 104.57 | |
| Microsoft Corporation (MSFT) | 6.6 | $3.4M | 74k | 46.46 | |
| EMC Corporation | 5.5 | $2.8M | 95k | 29.75 | |
| Genuine Parts Company (GPC) | 5.3 | $2.8M | 26k | 106.58 | |
| Pepsi (PEP) | 4.9 | $2.5M | 27k | 94.55 | |
| Deere & Company (DE) | 4.4 | $2.3M | 26k | 88.43 | |
| Qualcomm (QCOM) | 4.3 | $2.2M | 30k | 74.33 | |
| BorgWarner (BWA) | 3.9 | $2.0M | 37k | 54.91 | |
| Oracle Corporation (ORCL) | 3.7 | $1.9M | 42k | 44.97 | |
| American Express Company (AXP) | 3.4 | $1.8M | 19k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.8M | 28k | 62.57 | |
| BlackRock | 3.2 | $1.7M | 4.6k | 357.28 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $1.6M | 54k | 30.18 | |
| CVS Caremark Corporation (CVS) | 3.1 | $1.6M | 17k | 96.30 | |
| Wells Fargo & Company (WFC) | 3.0 | $1.5M | 28k | 54.82 | |
| Intercontinental Exchange (ICE) | 2.9 | $1.5M | 6.9k | 219.22 | |
| ConocoPhillips (COP) | 2.8 | $1.4M | 21k | 69.00 | |
| Canadian Natl Ry (CNI) | 2.7 | $1.4M | 21k | 68.89 | |
| Emerson Electric (EMR) | 2.7 | $1.4M | 23k | 61.70 | |
| EOG Resources (EOG) | 2.6 | $1.3M | 15k | 92.03 | |
| National-Oilwell Var | 2.5 | $1.3M | 20k | 65.51 | |
| Verizon Communications (VZ) | 2.3 | $1.2M | 26k | 46.73 | |
| International Flavors & Fragrances (IFF) | 1.5 | $768k | 7.6k | 101.23 | |
| Pvh Corporation (PVH) | 1.4 | $707k | 5.5k | 128.08 | |
| Casey's General Stores (CASY) | 0.6 | $291k | 3.2k | 90.12 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $273k | 2.9k | 92.83 | |
| Wisconsin Energy Corporation | 0.5 | $264k | 5.0k | 52.56 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $241k | 3.7k | 64.51 | |
| CBOE Holdings (CBOE) | 0.5 | $235k | 3.7k | 63.33 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $226k | 2.5k | 91.65 | |
| Aetna | 0.4 | $209k | 2.4k | 88.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $174k | 1.2k | 141.69 | |
| Praxair | 0.3 | $145k | 1.1k | 129.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $112k | 547.00 | 204.75 | |
| Solera Holdings | 0.2 | $116k | 2.3k | 50.99 | |
| Amgen (AMGN) | 0.2 | $111k | 702.00 | 158.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $107k | 1.6k | 68.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $109k | 4.4k | 24.50 | |
| Bank of the Ozarks | 0.2 | $93k | 2.5k | 37.58 | |
| Apple (AAPL) | 0.1 | $78k | 707.00 | 110.33 | |
| Health Care SPDR (XLV) | 0.1 | $75k | 1.1k | 67.57 | |
| Honeywell International (HON) | 0.1 | $68k | 683.00 | 99.56 | |
| Macy's (M) | 0.1 | $70k | 1.1k | 65.24 | |
| US Ecology | 0.1 | $70k | 1.8k | 39.95 | |
| Curtiss-Wright (CW) | 0.1 | $63k | 901.00 | 69.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 762.00 | 81.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $54k | 1.1k | 49.32 | |
| SanDisk Corporation | 0.1 | $44k | 458.00 | 96.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24k | 267.00 | 89.89 | |
| Ecolab (ECL) | 0.0 | $20k | 192.00 | 104.17 | |
| Bunge | 0.0 | $14k | 158.00 | 88.61 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 169.00 | 106.51 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Now (DNOW) | 0.0 | $1.0k | 53.00 | 18.87 |
