BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,137
New Positions 120
Increased Positions 1,885
Decreased Positions 1,977
Positions with Activity 3,862
Sold Out Positions 53
Total Mkt Value (in $ millions) 386,888

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.37%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.97%
Energy 7.46%
Financial 16.86%
Healthcare 11.7%
Services 19.27%
Technology 19.08%
Transportation 2.31%
Utilities 3%

3,862 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,145,952 -250,348 (2.41) 89,007,388
MICROSOFT CORP COM 7,739,823 -133,198 (1.69) 161,650,439
EXXON MOBIL CORP COM 6,306,115 -319,034 (4.82) 67,654,914
JOHNSON & JOHNSON COM 5,234,274 -64,136 (1.21) 49,821,761
PFIZER INC COM 3,782,442 -126,858 (3.25) 119,508,442
WELLS FARGO & CO NEW COM 3,670,855 -89,227 (2.37) 66,404,751
CISCO SYS INC COM 3,643,787 121,474 3.45 128,528,625
PROCTER & GAMBLE CO COM 3,630,140 -74,270 (2.01) 38,841,641
JPMORGAN CHASE & CO COM 3,492,972 5,020 .14 55,842,878
GENERAL ELECTRIC CO COM 3,426,295 -106,533 (3.02) 132,905,154
CHEVRON CORP NEW COM 3,351,300 -27,637 (0.82) 29,592,051
MERCK & CO INC NEW COM 3,269,984 12,470 .38 56,593,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,148,103 30,384 .98 20,800,154
ORACLE CORP COM 3,095,055 -89,791 (2.82) 67,137,855
INTEL CORP COM 2,960,559 112,166 3.94 78,843,108
CITIGROUP INC COM NEW 2,846,530 90,315 3.28 52,297,079
DISNEY WALT CO COM DISNEY 2,733,572 -170,105 (5.86) 28,765,359
VERIZON COMMUNICATIONS INC COM 2,705,601 -18,063 (0.66) 56,531,564
PEPSICO INC COM 2,649,634 -40,453 (1.5) 27,301,739
SCHLUMBERGER LTD COM 2,627,595 -54,537 (2.03) 30,157,176


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