Lloyds Banking as of March 31, 2015
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 8.3 | $3.3M | 94k | 34.80 | |
| Johnson & Johnson (JNJ) | 6.8 | $2.7M | 27k | 100.56 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.3M | 57k | 40.65 | |
| Pepsi (PEP) | 4.9 | $1.9M | 20k | 95.63 | |
| EMC Corporation | 4.8 | $1.9M | 73k | 25.54 | |
| Deere & Company (DE) | 4.5 | $1.8M | 20k | 87.67 | |
| BorgWarner (BWA) | 4.4 | $1.7M | 29k | 60.47 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $1.7M | 28k | 60.61 | |
| Qualcomm (QCOM) | 4.2 | $1.6M | 24k | 69.31 | |
| Intercontinental Exchange (ICE) | 4.0 | $1.6M | 6.7k | 233.13 | |
| Oracle Corporation (ORCL) | 3.5 | $1.4M | 32k | 43.15 | |
| BlackRock (BLK) | 3.4 | $1.3M | 3.6k | 365.62 | |
| CVS Caremark Corporation (CVS) | 3.4 | $1.3M | 13k | 103.18 | |
| Pvh Corporation (PVH) | 3.3 | $1.3M | 12k | 106.56 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $1.2M | 41k | 30.42 | |
| Wells Fargo & Company (WFC) | 3.0 | $1.2M | 22k | 54.41 | |
| American Express Company (AXP) | 2.8 | $1.1M | 14k | 78.06 | |
| ConocoPhillips (COP) | 2.8 | $1.1M | 18k | 62.25 | |
| EOG Resources (EOG) | 2.7 | $1.0M | 11k | 91.66 | |
| Canadian Natl Ry (CNI) | 2.6 | $1.0M | 16k | 66.83 | |
| Verizon Communications (VZ) | 2.6 | $1.0M | 21k | 48.61 | |
| Emerson Electric (EMR) | 2.5 | $957k | 17k | 56.60 | |
| National-Oilwell Var | 2.1 | $837k | 17k | 49.94 | |
| International Flavors & Fragrances (IFF) | 1.9 | $736k | 6.3k | 117.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $282k | 2.9k | 95.89 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $259k | 3.4k | 76.36 | |
| Casey's General Stores (CASY) | 0.6 | $229k | 2.5k | 89.87 | |
| Aetna | 0.6 | $228k | 2.1k | 106.24 | |
| Visa (V) | 0.5 | $203k | 3.1k | 65.40 | |
| Praxair | 0.5 | $193k | 1.6k | 120.55 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $191k | 2.2k | 85.69 | |
| Bank of the Ozarks | 0.5 | $188k | 5.1k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $167k | 1.1k | 150.86 | |
| Wisconsin Energy Corporation | 0.4 | $158k | 3.2k | 49.38 | |
| Curtiss-Wright (CW) | 0.4 | $146k | 2.0k | 73.66 | |
| Amgen (AMGN) | 0.3 | $112k | 702.00 | 159.54 | |
| Solera Holdings | 0.3 | $106k | 2.1k | 51.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $107k | 4.4k | 24.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $87k | 422.00 | 206.16 | |
| Apple (AAPL) | 0.2 | $87k | 707.00 | 123.06 | |
| Health Care SPDR (XLV) | 0.2 | $80k | 1.1k | 72.07 | |
| Honeywell International (HON) | 0.2 | $71k | 683.00 | 103.95 | |
| Macy's (M) | 0.2 | $69k | 1.1k | 64.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $72k | 762.00 | 94.49 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $51k | 1.1k | 46.58 | |
| SanDisk Corporation | 0.1 | $29k | 458.00 | 63.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22k | 267.00 | 82.40 | |
| Ecolab (ECL) | 0.1 | $21k | 192.00 | 109.38 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 169.00 | 100.59 | |
| Bunge | 0.0 | $13k | 158.00 | 82.28 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Now (DNOW) | 0.0 | $1.0k | 53.00 | 18.87 |
