BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,141
New Positions 151
Increased Positions 2,255
Decreased Positions 1,765
Positions with Activity 4,020
Sold Out Positions 105
Total Mkt Value (in $ millions) 375,424

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.46%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.82%
Energy 9.31%
Financial 16.52%
Healthcare 11.28%
Services 18.46%
Technology 18.93%
Transportation 2.2%
Utilities 2.8%

4,020 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,662,945 78,068 4.93 25,489,651
MCDONALDS CORP COM 1,572,483 32,168 2.09 16,812,608
ACCENTURE PLC IRELAND SHS CLASS A 1,571,941 -88,079 (5.31) 19,728,171
UNITED TECHNOLOGIES CORP COM 1,549,596 -24,613 (1.56) 14,344,128
AMAZON COM INC COM 1,548,210 2,659 .17 4,778,427
AUTOMATIC DATA PROCESSING INC COM 1,545,363 -31,673 (2.01) 18,540,642
ABBVIE INC COM 1,530,178 33,158 2.22 25,665,517
SUNCOR ENERGY INC NEW COM 1,468,749 14,987 1.03 37,554,306
AMGEN INC COM 1,467,122 -93,593 (6) 10,426,567
CVS HEALTH CORP COM 1,450,956 -9,627 (0.66) 17,642,945
ADOBE SYS INC COM 1,437,626 -131,250 (8.37) 21,361,461
PRECISION CASTPARTS CORP COM 1,408,414 -68,168 (4.62) 5,766,990
VISA INC COM CL A 1,401,237 70,710 5.31 6,501,355
ABBOTT LABS COM 1,367,400 75,932 5.88 31,521,439
UNION PAC CORP COM 1,339,223 -6,550 (0.49) 12,221,422
ALTRIA GROUP INC COM 1,322,649 -88,170 (6.25) 29,649,170
E M C CORP MASS COM 1,321,824 -87,534 (6.21) 44,883,675
HONEYWELL INTL INC COM 1,313,795 9,824 .75 13,751,260
BRISTOL MYERS SQUIBB CO COM 1,304,536 -27,490 (2.06) 25,639,464
MEDTRONIC INC COM 1,206,518 -37,657 (3.03) 18,286,116


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