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| Name: |
BANK OF NEW YORK MELLON CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10286 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
K |
Kellogg Co |
1 |
- |
$50.56 |
$4,335,131,000 |
86,185,512 |
2.39% |
-318,655,000 |
-915,097 |
22.562 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$60.75 |
$4,246,848,000 |
74,414,696 |
2.35% |
-413,329,000 |
4,839,041 |
1.525 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$262.92 |
$2,769,066,000 |
11,008,886 |
1.53% |
183,053,000 |
4,580 |
1.234 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$23.93 |
$2,701,322,000 |
117,397,702 |
1.49% |
-683,843,000 |
1,813,751 |
1.319 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$58.85 |
$2,379,476,000 |
40,289,128 |
1.31% |
-175,017,000 |
1,109,798 |
1.46 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$60.37 |
$2,274,509,000 |
37,921,129 |
1.26% |
-127,269,000 |
-39,638 |
1.301 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$20.64 |
$2,105,354,000 |
98,796,565 |
1.16% |
-501,368,000 |
-1,346,412 |
1.712 |
Networking & Communic... |
|
|
T |
AT&T Corp |
8 |
- |
$27.39 |
$2,071,787,000 |
85,646,346 |
1.14% |
14,098,000 |
6,014,364 |
1.452 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
9 |
- |
$126.08 |
$2,063,369,000 |
16,710,144 |
1.14% |
-41,287,000 |
299,560 |
1.265 |
Diversified Computer ... |
|
|
JPM |
J P Morgan Chase |
10 |
- |
$39.12 |
$1,955,302,000 |
53,408,927 |
1.08% |
-407,633,000 |
605,944 |
1.421 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
11 |
- |
$15.70 |
$1,901,985,000 |
131,899,074 |
1.05% |
-492,390,000 |
340,041 |
1.246 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
12 |
- |
$16.56 |
$1,883,027,000 |
132,049,495 |
1.04% |
-533,776,000 |
-8,872,033 |
1.957 |
Drug Manufacturers - ... |
|
|
BAC |
Bank Of America Corp |
13 |
- |
$13.37 |
$1,858,803,000 |
129,353,229 |
1.03% |
-346,082,000 |
5,830,360 |
1.495 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$77.25 |
$1,796,805,000 |
26,478,139 |
0.99% |
-144,442,000 |
878,154 |
1.321 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
15 |
- |
$17.90 |
$1,708,841,000 |
87,858,085 |
0.94% |
-55,473,000 |
8,705,391 |
1.573 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$35.81 |
$1,642,559,000 |
46,970,551 |
0.91% |
-34,226,000 |
2,076,702 |
1.505 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
17 |
- |
$470.58 |
$1,620,973,000 |
3,643,044 |
0.9% |
-60,289,000 |
678,482 |
1.154 |
Search Engines & Info... |
|
|
WMT |
Wal Mart Stores Inc |
18 |
- |
$51.83 |
$1,601,754,000 |
33,321,259 |
0.88% |
-252,651,000 |
-31,354 |
0.855 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$25.22 |
$1,447,599,000 |
56,546,796 |
0.8% |
-302,350,000 |
314,442 |
1.092 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$65.43 |
$1,424,108,000 |
23,365,168 |
0.79% |
-216,853,000 |
-1,437,731 |
1.502 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$24.14 |
$1,362,109,000 |
63,472,012 |
0.75% |
-300,874,000 |
-1,210,302 |
1.268 |
Application Software |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$50.45 |
$1,279,853,000 |
27,358,973 |
0.71% |
-10,401,000 |
2,866,712 |
1.77 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
23 |
- |
$53.62 |
$1,252,514,000 |
27,323,593 |
0.69% |
-58,115,000 |
2,196,491 |
1.385 |
Cigarettes & Other To... |
|
|
KO |
Coca Cola Co |
24 |
- |
$57.83 |
$1,211,065,000 |
24,163,265 |
0.67% |
-69,965,000 |
871,813 |
1.045 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$81.69 |
$1,142,165,000 |
14,332,602 |
0.63% |
1,142,165,000 |
14,332,602 |
1.548 |
Property & Casualty I... |
|
|
HPQ |
Hewlett Packard Co |
26 |
- |
$38.81 |
$1,139,698,000 |
26,333,151 |
0.63% |
-373,346,000 |
-2,134,303 |
1.101 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$58.34 |
$1,076,177,000 |
19,446,646 |
0.59% |
-67,622,000 |
1,422,711 |
1.621 |
Oil & Gas Equipment &... |
|
|
COP |
Conocophillips |
28 |
- |
$54.32 |
$1,068,917,000 |
21,774,640 |
0.59% |
20,297,000 |
1,281,744 |
1.43 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$77.22 |
$1,016,837,000 |
13,180,002 |
0.56% |
-46,304,000 |
604,393 |
1.626 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$30.46 |
$990,511,000 |
35,350,188 |
0.55% |
-51,234,000 |
1,767,178 |
1.244 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Inc |
31 |
- |
$32.43 |
$981,161,000 |
27,051,607 |
0.54% |
-203,004,000 |
754,395 |
2.417 |
Medical Appliances & ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
32 |
- |
$32.05 |
$875,236,000 |
29,370,353 |
0.48% |
-216,457,000 |
1,795,371 |
0 |
Oil & Gas Refining, P... |
|
|
S |
Sprint Nextel Corporation |
33 |
- |
$4.39 |
$874,833,000 |
206,328,310 |
0.48% |
79,775,000 |
-2,897,591 |
7.202 |
Integrated Telecommun... |
|
|
MCD |
Mcdonalds Corp |
34 |
- |
$76.08 |
$812,498,000 |
12,334,889 |
0.45% |
30,124,000 |
608,639 |
1.118 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$147.54 |
$764,242,000 |
5,821,915 |
0.42% |
-283,050,000 |
-315,881 |
1.259 |
Investment Brokerage ... |
|
|
UTX |
United Technologies Corp |
36 |
- |
$68.47 |
$763,458,000 |
11,761,771 |
0.42% |
-7,233,000 |
1,291,840 |
1.249 |
Conglomerates |
|
|
C |
Citigroup Inc |
37 |
- |
$3.84 |
$760,652,000 |
202,300,638 |
0.42% |
82,424,000 |
34,837,080 |
0.71 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$52.94 |
$738,967,000 |
14,048,799 |
0.41% |
-91,526,000 |
169,660 |
1.39 |
Biotechnology |
|
|
HD |
Home Depot Inc |
39 |
- |
$29.45 |
$723,011,000 |
25,757,505 |
0.4% |
-335,088,000 |
-6,950,386 |
1.512 |
Home Improvement Stores |
|
|
EMC |
EMC Corp |
40 |
- |
$20.09 |
$720,310,000 |
39,361,150 |
0.4% |
8,670,000 |
-86,751 |
1.955 |
Data Storage Devices |
|
|
KFT |
Kraft Foods Inc |
41 |
- |
$30.58 |
$713,896,000 |
25,496,253 |
0.39% |
-50,521,000 |
217,911 |
1.241 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
42 |
- |
$40.07 |
$708,624,000 |
17,849,480 |
0.39% |
4,594,000 |
786,210 |
1.528 |
Credit Services |
|
|
DIS |
Walt Disney Co |
43 |
- |
$33.84 |
$690,229,000 |
21,912,024 |
0.38% |
-38,544,000 |
1,036,266 |
1.204 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
44 |
- |
$52.49 |
$686,173,000 |
13,955,108 |
0.38% |
8,973,000 |
1,080,613 |
1.856 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$33.91 |
$677,890,000 |
19,775,082 |
0.37% |
-197,564,000 |
521,615 |
2.182 |
Biotechnology |
|
|
MMM |
3M Co |
46 |
- |
$82.75 |
$672,687,000 |
8,516,103 |
0.37% |
-50,028,000 |
-131,915 |
1.226 |
Conglomerates |
|
|
QCOM |
Qualcomm Inc |
47 |
- |
$40.92 |
$655,562,000 |
19,962,344 |
0.36% |
-337,082,000 |
-3,694,589 |
1.208 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
48 |
- |
$23.45 |
$652,766,000 |
32,573,091 |
0.36% |
-70,167,000 |
-2,657,508 |
1.576 |
Cigarettes & Other To... |
|
|
EOG |
Eog Resources Inc |
49 |
- |
$90.27 |
$632,312,000 |
6,427,903 |
0.35% |
121,871,000 |
935,746 |
2.568 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$70.74 |
$624,478,000 |
10,395,840 |
0.34% |
60,129,000 |
1,416,536 |
1.728 |
Farm & Construction M... |
|
|
NKE |
Nike Inc |
51 |
- |
$74.14 |
$612,903,000 |
9,073,324 |
0.34% |
-44,672,000 |
126,738 |
1.873 |
Textile - Apparel Foo... |
|
|
WAG |
Walgreen Co |
52 |
- |
$28.67 |
$593,223,000 |
22,218,080 |
0.33% |
-203,234,000 |
744,454 |
2.239 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$79.01 |
$589,082,000 |
8,474,759 |
0.33% |
-52,399,000 |
-276,662 |
1.681 |
Railroads |
|
|
LLY |
Lilly Eli & Co |
54 |
- |
$34.81 |
$588,545,000 |
17,568,478 |
0.32% |
4,648,000 |
1,447,670 |
1.529 |
Drug Manufacturers - ... |
|
|
DD |
Dupont E I De Nemours & Co |
55 |
- |
$42.39 |
$557,771,000 |
16,125,240 |
0.31% |
-83,717,000 |
-1,100,540 |
1.785 |
Diversified Chemicals |
|
|
TMO |
Thermo Electron Corp |
56 |
- |
$44.52 |
$557,769,000 |
11,371,464 |
0.31% |
298,000 |
534,168 |
2.718 |
Conglomerates |
|
|
MA |
Mastercard Inc |
57 |
- |
$194.40 |
$555,962,000 |
2,786,363 |
0.31% |
-118,823,000 |
129,731 |
2.154 |
Business Services |
|
|
TWX |
Time Warner Inc |
58 |
- |
$31.00 |
$541,103,000 |
18,716,810 |
0.3% |
-80,676,000 |
-1,167,412 |
1.564 |
Broadcasting - TV |
|
|
BMY |
Bristol Myers Squibb Co |
59 |
- |
$26.75 |
$538,199,000 |
21,579,680 |
0.3% |
-21,669,000 |
610,850 |
1.262 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$28.49 |
$530,521,000 |
18,094,140 |
0.29% |
-180,682,000 |
-1,358,910 |
1.242 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$67.56 |
$521,722,000 |
9,170,707 |
0.29% |
-32,303,000 |
569,184 |
0.922 |
AirDelivery & Freight... |
|
|
MICC |
Millicom International Cell... |
62 |
- |
$98.66 |
$512,935,000 |
6,327,070 |
0.28% |
-156,095,000 |
-1,177,465 |
5.823 |
Telecom Services - Fo... |
|
|
BA |
Boeing Co |
63 |
- |
$64.50 |
$486,761,000 |
7,757,139 |
0.27% |
-111,801,000 |
-486,379 |
1.068 |
Aerospace/Defense - M... |
|
|
APA |
Apache Corp |
64 |
- |
$91.95 |
$482,580,000 |
5,732,037 |
0.27% |
-32,679,000 |
655,593 |
1.71 |
Independent Oil & Gas |
|
|
TNE |
Tele Norte Leste Participac... |
65 |
- |
$13.90 |
$465,315,000 |
31,104,077 |
0.26% |
-36,263,000 |
2,702,146 |
8.14 |
Telecom Services - Fo... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$49.86 |
$462,504,000 |
9,390,954 |
0.26% |
-35,601,000 |
156,536 |
1.829 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$63.07 |
$460,529,000 |
7,559,549 |
0.25% |
-28,501,000 |
-30,520 |
1.703 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$50.01 |
$456,515,000 |
10,448,948 |
0.25% |
-93,661,000 |
-480,267 |
1.391 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$74.59 |
$455,179,000 |
5,779,310 |
0.25% |
-21,423,000 |
189,319 |
1.157 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$39.66 |
$440,677,000 |
10,945,815 |
0.24% |
-24,853,000 |
477,386 |
2.182 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$42.19 |
$438,541,000 |
11,235,982 |
0.24% |
-62,168,000 |
175,486 |
1.511 |
Conglomerates |
|
|
MS |
Morgan Stanley |
72 |
- |
$25.97 |
$438,030,000 |
18,872,457 |
0.24% |
-68,725,000 |
1,571,132 |
1.348 |
Investment Brokerage ... |
|
|
PCP |
Precision Castparts Corp |
73 |
- |
$123.74 |
$437,411,000 |
4,250,005 |
0.24% |
-85,289,000 |
124,837 |
3.038 |
Steel & Iron |
|
|
F |
Ford Motor Co |
74 |
- |
$11.80 |
$433,323,000 |
42,988,475 |
0.24% |
-13,419,000 |
7,448,185 |
1.276 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$17.92 |
$430,279,000 |
24,771,390 |
0.24% |
-121,679,000 |
-4,541,287 |
0.859 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
76 |
- |
$13.18 |
$428,708,000 |
35,845,086 |
0.24% |
-36,894,000 |
3,534,066 |
1.371 |
Entertainment - Diver... |
|
|
USB |
US Bancorp |
77 |
- |
$22.32 |
$420,695,000 |
18,823,070 |
0.23% |
-43,653,000 |
880,716 |
1.07 |
Domestic Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
78 |
- |
$32.04 |
$420,363,000 |
14,278,649 |
0.23% |
-15,666,000 |
878,894 |
0.915 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
79 |
- |
$49.70 |
$414,580,000 |
8,260,198 |
0.23% |
1,808,000 |
-341,011 |
5.561 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$29.31 |
$409,281,000 |
15,485,505 |
0.23% |
-117,735,000 |
585,430 |
2.952 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
81 |
- |
$45.45 |
$396,545,000 |
8,732,557 |
0.22% |
80,027,000 |
477,044 |
0.887 |
Gold |
|
|
GENZ |
Genzyme Corp |
82 |
- |
$70.47 |
$395,130,000 |
7,782,761 |
0.22% |
32,258,000 |
781,573 |
2.885 |
Biotechnology |
|
|
BCR |
Bard C R Inc |
83 |
- |
$77.39 |
$392,903,000 |
5,067,753 |
0.22% |
-38,711,000 |
84,898 |
5.103 |
Medical Instruments &... |
|
|
FLIR |
FLIR Systems Inc |
84 |
- |
$26.36 |
$392,425,000 |
13,490,009 |
0.22% |
14,781,000 |
88,880 |
8.961 |
Scientific & Technica... |
|
|
FCX |
Freeport Mcmoran Copper & G... |
85 |
- |
$79.14 |
$387,114,000 |
6,546,816 |
0.21% |
-67,428,000 |
1,105,802 |
1.589 |
Copper |
|
|
AFL |
Aflac Inc |
86 |
- |
$50.10 |
$382,758,000 |
8,970,179 |
0.21% |
-2,797,000 |
1,868,434 |
1.919 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$61.57 |
$375,751,000 |
6,086,028 |
0.21% |
55,212,000 |
-207,688 |
1.271 |
Gold |
|
|
EBAY |
Ebay Inc |
88 |
- |
$24.57 |
$373,240,000 |
19,033,177 |
0.21% |
-69,501,000 |
2,615,646 |
1.479 |
Internet Software & S... |
|
|
RTN |
Raytheon Co |
89 |
- |
$45.32 |
$369,150,000 |
7,628,640 |
0.2% |
-62,865,000 |
65,383 |
1.936 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$66.08 |
$367,197,000 |
6,056,383 |
0.2% |
-58,452,000 |
-712,846 |
1.462 |
Paper & Paper Products |
|
|
AGN |
Allergan Inc |
91 |
- |
$64.09 |
$366,929,000 |
6,298,134 |
0.2% |
24,258,000 |
1,052,096 |
2.068 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$58.38 |
$357,308,000 |
6,735,304 |
0.2% |
-30,332,000 |
-200,470 |
1.835 |
Railroads |
|
|
MET |
Metlife Inc |
93 |
- |
$40.62 |
$356,540,000 |
9,442,287 |
0.2% |
-47,929,000 |
109,809 |
1.154 |
Life & Health Insurance |
|
|
DOW |
Dow Chemical Co |
94 |
- |
$25.76 |
$344,939,000 |
14,542,074 |
0.19% |
-78,953,000 |
206,824 |
1.265 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
95 |
- |
$30.21 |
$344,568,000 |
14,035,336 |
0.19% |
-83,989,000 |
-188,336 |
1.565 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$24.78 |
$340,891,000 |
14,028,443 |
0.19% |
34,670,000 |
1,411,208 |
1.898 |
Specialty Eateries |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$53.79 |
$339,391,000 |
6,324,830 |
0.19% |
-26,056,000 |
284,386 |
1.489 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$33.85 |
$333,539,000 |
11,744,309 |
0.18% |
-30,729,000 |
594,374 |
0.994 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$53.94 |
$328,983,000 |
5,822,714 |
0.18% |
-3,800,000 |
248,432 |
1.108 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
100 |
- |
$20.70 |
$328,120,000 |
16,664,239 |
0.18% |
-27,263,000 |
256,835 |
2.572 |
Grocery Stores |
|
