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 4,148
New Positions 118
Increased Positions 1,887
Decreased Positions 1,986
Positions with Activity 3,873
Sold Out Positions 52
Total Mkt Value (in $ millions) 383,860

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.44%
Conglomerates 0.23%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.91%
Energy 8.26%
Financial 16.69%
Healthcare 11.66%
Services 18.92%
Technology 18.89%
Transportation 2.3%
Utilities 2.85%

4,148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,727,712 15,878 .93 10,523,278
PRAXAIR INC COM 1,715,378 14,994 .88 13,248,212
VISA INC COM CL A 1,670,361 14,986 .91 6,560,211
ACCENTURE PLC IRELAND SHS CLASS A 1,662,187 -13,327 (0.8) 19,571,257
CONOCOPHILLIPS COM 1,584,710 -25,010 (1.55) 21,610,667
MCDONALDS CORP COM 1,553,660 -80,021 (4.9) 15,989,092
AUTOMATIC DATA PROCESSING INC COM 1,552,068 -19,900 (1.27) 18,305,929
UNITED TECHNOLOGIES CORP COM 1,548,052 -12,445 (0.8) 14,229,730
CVS HEALTH CORP COM 1,544,729 -58,486 (3.65) 16,999,325
ADOBE SYS INC COM 1,522,322 852 .06 21,373,429
ABBOTT LABS COM 1,496,984 99,954 7.16 33,776,710
UNION PAC CORP COM 1,456,797 -45,338 (3.02) 11,852,554
BRISTOL MYERS SQUIBB CO COM 1,444,733 -64,662 (4.28) 24,541,070
AMAZON COM INC COM 1,443,904 -159,927 (9.97) 4,301,944
ALTRIA GROUP INC COM 1,410,959 -49,263 (3.37) 28,648,915
UNITEDHEALTH GROUP INC COM 1,395,272 86,111 6.58 14,399,093
PRECISION CASTPARTS CORP COM 1,387,621 12,944 .94 5,821,291
SUNCOR ENERGY INC NEW COM 1,380,684 39,244 2.93 38,652,969
HONEYWELL INTL INC COM 1,336,520 -14,816 (1.1) 13,600,490
E M C CORP MASS COM 1,267,430 -73,246 (5.46) 42,431,528


Latest News Headlines

View All
Create your free portfolio