CAPITAL ONE, NATIONAL ASSOCIATION Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 916-2838

Report Date: 09/30/2014

Position Statistics

Total Positions 587
New Positions 45
Increased Positions 126
Decreased Positions 426
Positions with Activity 552
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.35%
Conglomerates 0.24%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.08%
Energy 7.68%
Financial 26.13%
Healthcare 10.28%
Services 14.87%
Technology 14.92%
Transportation 2.93%
Utilities 3.41%

587 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,659 483 1.37 318,354
EXXON MOBIL CORP COM 24,755 -712 (2.8) 263,974
UBS AG JERSEY BRH ALERIAN INFRST 19,093 1,944 11.34 469,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,694 580 3.39 66,544
SPDR S&P 500 ETF TR TR UNIT 16,706 1,003 6.39 80,407
VANGUARD INDEX FDS REIT ETF 15,066 -7,806 (34.13) 184,384
ISHARES TR MSCI EAFE ETF 14,606 293 2.05 235,272
JOHNSON & JOHNSON COM 14,538 -411 (2.75) 138,997
JPMORGAN CHASE & CO COM 14,319 -657 (4.39) 229,183
CHEVRON CORP NEW COM 14,123 -1,443 (9.27) 124,462
WELLS FARGO & CO NEW COM 13,403 -450 (3.25) 242,198
ISHARES TR RUS 2000 VAL ETF 12,002 -527 (4.21) 117,945
PFIZER INC COM 11,588 -469 (3.89) 368,815
ISHARES TR CORE S&P500 ETF 11,223 9,187 451.07 53,625
HOME DEPOT INC COM 10,422 -255 (2.39) 100,636
FACEBOOK INC CL A 9,934 156 1.60 122,997
3M CO COM 9,791 1,276 14.98 58,641
GENERAL ELECTRIC CO COM 9,505 -286 (2.92) 367,971
MICROSOFT CORP COM 9,218 -235 (2.49) 191,489
VERIZON COMMUNICATIONS INC COM 9,163 -272 (2.88) 192,214


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