Lloyds Banking as of June 30, 2015
Portfolio Holdings for Lloyds Banking
Lloyds Banking holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.6 | $2.0M | 29k | 67.74 | |
| Pfizer (PFE) | 4.1 | $640k | 19k | 33.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $559k | 13k | 44.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $547k | 5.6k | 97.38 | |
| CVS Caremark Corporation (CVS) | 3.2 | $501k | 4.8k | 104.81 | |
| EMC Corporation | 3.2 | $496k | 19k | 26.35 | |
| Intercontinental Exchange (ICE) | 3.2 | $495k | 2.2k | 223.48 | |
| Wells Fargo & Company (WFC) | 3.0 | $471k | 8.4k | 56.25 | |
| ConocoPhillips (COP) | 3.0 | $468k | 7.6k | 61.39 | |
| Verizon Communications (VZ) | 3.0 | $465k | 10k | 46.53 | |
| BlackRock | 2.9 | $449k | 1.3k | 345.92 | |
| Pvh Corporation (PVH) | 2.9 | $448k | 3.9k | 115.17 | |
| Qualcomm (QCOM) | 2.8 | $431k | 6.9k | 62.55 | |
| Pepsi (PEP) | 2.7 | $425k | 4.6k | 93.22 | |
| Deere & Company (DE) | 2.7 | $420k | 4.3k | 96.84 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $398k | 12k | 32.57 | |
| Oracle Corporation (ORCL) | 2.4 | $379k | 9.4k | 40.20 | |
| International Flavors & Fragrances (IFF) | 2.3 | $361k | 3.3k | 109.03 | |
| BorgWarner (BWA) | 2.2 | $349k | 6.2k | 56.71 | |
| American Express Company (AXP) | 2.2 | $345k | 4.4k | 77.65 | |
| Casey's General Stores (CASY) | 2.2 | $340k | 3.6k | 95.64 | |
| Visa (V) | 2.1 | $327k | 6.1k | 53.15 | |
| Bank of the Ozarks | 2.1 | $325k | 7.1k | 45.66 | |
| Aetna | 2.0 | $311k | 2.4k | 127.41 | |
| M&T Bank Corporation (MTB) | 2.0 | $308k | 2.5k | 124.65 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $303k | 3.4k | 88.75 | |
| Schlumberger (SLB) | 1.9 | $293k | 3.4k | 86.05 | |
| Praxair | 1.9 | $291k | 2.4k | 119.46 | |
| EOG Resources (EOG) | 1.8 | $279k | 3.2k | 87.49 | |
| Canadian Natl Ry (CNI) | 1.6 | $251k | 4.4k | 57.70 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $236k | 3.3k | 71.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $226k | 1.7k | 134.52 | |
| Wisconsin Energy Corporation | 1.5 | $227k | 5.0k | 45.16 | |
| Curtiss-Wright (CW) | 1.3 | $207k | 2.9k | 72.38 | |
| Solera Holdings | 1.0 | $154k | 3.5k | 44.44 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $108k | 4.4k | 24.28 | |
| Amgen (AMGN) | 0.7 | $107k | 702.00 | 152.42 | |
| Apple (AAPL) | 0.6 | $88k | 707.00 | 124.47 | |
| Health Care SPDR (XLV) | 0.5 | $82k | 1.1k | 73.87 | |
| Macy's (M) | 0.5 | $72k | 1.1k | 67.10 | |
| Honeywell International (HON) | 0.4 | $69k | 683.00 | 101.02 | |
| National-Oilwell Var | 0.4 | $59k | 1.2k | 47.73 | |
| Emerson Electric (EMR) | 0.3 | $52k | 940.00 | 55.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $52k | 1.1k | 47.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $49k | 500.00 | 98.00 | |
| SanDisk Corporation | 0.2 | $26k | 458.00 | 56.77 | |
| Ecolab (ECL) | 0.1 | $21k | 192.00 | 109.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22k | 267.00 | 82.40 | |
| Chevron Corporation (CVX) | 0.1 | $16k | 169.00 | 94.67 | |
| Bunge | 0.1 | $13k | 158.00 | 82.28 | |
| Estee Lauder Companies (EL) | 0.1 | $10k | 119.00 | 84.03 | |
| Now (DNOW) | 0.0 | $1.0k | 53.00 | 18.87 |
