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 (BLK) | 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 |