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| Name: |
LLOYDS BANKING GROUP PLC |
| City: |
LONDON EC2V 7HN |
| State: |
X0 |
| Zip: |
00000 |
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| Holdings
Found :
24 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$190.51 |
$1,891,000 |
19,359 |
26.45% |
-293,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
2 |
- |
$62.17 |
$1,887,000 |
39,864 |
26.39% |
46,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$311.29 |
$35,000 |
183 |
0.49% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
44 |
- |
$183.38 |
$28,000 |
182 |
0.39% |
-13,000 |
0 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.55 |
$27,000 |
1,151 |
0.38% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$400.96 |
$27,000 |
182 |
0.38% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$140.83 |
$24,000 |
289 |
0.34% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.81 |
$23,000 |
179 |
0.32% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$182.55 |
$22,000 |
378 |
0.31% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
50 |
- |
$0.00 |
$22,000 |
128 |
0.31% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$176.15 |
$20,000 |
187 |
0.28% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$27.81 |
$19,000 |
444 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$15,000 |
119 |
0.21% |
-2,000 |
0 |
0 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$179.64 |
$10,000 |
177 |
0.14% |
-2,000 |
0 |
0 |
Communication Equipment |
|
|
M |
Macys Inc |
55 |
- |
$19.52 |
$9,000 |
322 |
0.13% |
-2,000 |
0 |
0 |
Department Stores |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.89 |
$8,000 |
154 |
0.11% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BG |
Bunge Ltd |
57 |
- |
$105.98 |
$8,000 |
158 |
0.11% |
-2,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
MRO |
Marathon Oil Corp |
59 |
- |
$26.34 |
$5,000 |
378 |
0.07% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
58 |
- |
$23.06 |
$5,000 |
283 |
0.07% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$160.25 |
$4,000 |
45 |
0.06% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$37.02 |
$4,000 |
160 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
62 |
- |
$70.95 |
$1,000 |
41 |
0.01% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
ASIX |
Advansix Inc. |
64 |
- |
$22.13 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
X |
United States Steel Corp |
63 |
- |
$36.47 |
$0 |
37 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
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