BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 12/31/2014

Position Statistics

Total Positions 4,196
New Positions 139
Increased Positions 1,885
Decreased Positions 2,152
Positions with Activity 4,037
Sold Out Positions 111
Total Mkt Value (in $ millions) 390,429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 7.17%
Financial 16.56%
Healthcare 11.87%
Services 19.74%
Technology 19.26%
Transportation 2.1%
Utilities 2.83%

4,196 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,040,877 -393,012 (3.44) 85,947,977
MICROSOFT CORP COM 6,768,286 -320,086 (4.52) 154,350,867
EXXON MOBIL CORP COM 5,963,652 -26,514 (0.44) 67,355,454
JOHNSON & JOHNSON COM 4,785,052 -322,177 (6.31) 46,678,879
PFIZER INC COM 4,164,840 63,310 1.54 121,353,148
CISCO SYS INC COM 3,943,881 151,001 3.98 133,645,562
WELLS FARGO & CO NEW COM 3,568,268 -70,049 (1.93) 65,126,256
GENERAL ELECTRIC CO COM 3,436,765 -17,440 (0.51) 132,234,139
JPMORGAN CHASE & CO COM 3,366,853 -55,199 (1.61) 54,942,118
PROCTER & GAMBLE CO COM 3,233,042 -73,547 (2.22) 37,977,702
MERCK & CO INC NEW COM 3,167,456 -145,538 (4.39) 54,107,558
CHEVRON CORP NEW COM 3,158,969 2,089 .07 29,611,636
ORACLE CORP COM 3,073,085 131,104 4.46 70,129,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,047,193 -18,958 (0.62) 20,671,549
VERIZON COMMUNICATIONS INC COM 2,918,853 123,367 4.41 59,026,344
GILEAD SCIENCES INC COM 2,802,093 531,657 23.42 27,065,520
DISNEY WALT CO COM DISNEY 2,798,614 -195,284 (6.52) 26,889,069
GOOGLE INC CL A 2,777,049 55,227 2.03 4,935,836
GOOGLE INC CL C 2,745,678 2,267 .08 4,917,045
PEPSICO INC COM 2,681,059 -21,267 (0.79) 27,086,875


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