BANK OF NEW YORK MELLON CORP
ONE WALL STREET, NEW YORK, New York, 10286, (212) 495-1784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,980 |
| New Positions | 67 |
| Increased Positions | 2,208 |
| Decreased Positions | 1,613 |
| Positions with Activity | 3,821 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
329,011 |
Sector Weighting
| Basic Materials | 4.71% |
| Capital Goods | 4.41% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 9.52% |
| Energy | 9.66% |
| Financial | 17.24% |
| Healthcare | 10.42% |
| Services | 19.1% |
| Technology | 16.94% |
| Transportation | 1.9% |
| Utilities | 2.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,208 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 2,131,856 | 76,424 | 3.72 | 41,084,149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,095,728 | 106,305 | 5.34 | 18,831,232 |
| DISNEY WALT CO | COM DISNEY | 1,984,328 | 17,942 | .91 | 30,420,487 |
| BANK OF AMERICA CORPORATION | COM | 1,904,280 | 177,271 | 10.27 | 144,154,448 |
| HOME DEPOT INC | COM | 1,592,743 | 53,610 | 3.48 | 20,184,299 |
| MCDONALDS CORP | COM | 1,555,031 | 78,622 | 5.33 | 15,391,778 |
| NIKE INC | CL B | 1,533,287 | 119,795 | 8.48 | 24,211,063 |
| UNITED TECHNOLOGIES CORP | COM | 1,478,081 | 27,556 | 1.90 | 15,478,906 |
| COMCAST CORP NEW | CL A | 1,465,645 | 205,780 | 16.33 | 35,046,497 |
| CONOCOPHILLIPS | COM | 1,442,217 | 22,544 | 1.59 | 22,968,900 |
| ALTRIA GROUP INC | COM | 1,409,418 | 38,643 | 2.82 | 38,237,065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,353,544 | 36,566 | 2.78 | 16,402,622 |
| ADOBE SYS INC | COM | 1,305,635 | 66,626 | 5.38 | 30,526,884 |
| E M C CORP MASS | COM | 1,227,103 | 33,440 | 2.80 | 51,864,011 |
| BRISTOL MYERS SQUIBB CO | COM | 1,198,242 | 43,658 | 3.78 | 25,494,507 |
| REYNOLDS AMERICAN INC | COM | 1,161,311 | 97,234 | 9.14 | 23,734,126 |
| SUNCOR ENERGY INC NEW | COM | 1,119,376 | 4,396 | .39 | 35,648,927 |
| VISA INC | COM CL A | 1,087,600 | 141,915 | 15.01 | 6,106,684 |
| CVS CAREMARK CORPORATION | COM | 1,041,417 | 114,242 | 12.32 | 17,853,888 |
| SIMON PPTY GROUP INC NEW | COM | 1,012,343 | 9,357 | .93 | 5,831,802 |
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