EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
5959 LAS COLINAS BLVD, IRVING, Texas, 75039, (972) 444-1570
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 503 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 496 |
| Positions with Activity | 503 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
4,455 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 4.09% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.55% |
| Consumer/Non-Cyclical | 9.02% |
| Energy | 10.05% |
| Financial | 17.88% |
| Healthcare | 10.82% |
| Services | 18.79% |
| Technology | 17.06% |
| Transportation | 1.99% |
| Utilities | 3.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
503 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 122,971 | -10,904 | (8.15) | 1,340,139 |
| APPLE INC | COM | 121,694 | -8,725 | (6.69) | 280,880 |
| MICROSOFT CORP | COM | 78,627 | -5,895 | (6.97) | 2,254,863 |
| JOHNSON & JOHNSON | COM | 73,652 | -4,465 | (5.72) | 836,103 |
| GENERAL ELECTRIC CO | COM | 72,965 | -5,756 | (7.31) | 3,110,208 |
| GOOGLE INC | CL A | 72,616 | -4,819 | (6.22) | 79,870 |
| CHEVRON CORP NEW | COM | 71,717 | -5,580 | (7.22) | 581,077 |
| PROCTER & GAMBLE CO | COM | 65,381 | -4,632 | (6.62) | 817,059 |
| INTERNATIONAL BUSINESS MACHS | COM | 65,316 | -5,528 | (7.8) | 313,357 |
| PFIZER INC | COM | 62,273 | -5,957 | (8.73) | 2,150,307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 61,659 | -4,310 | (6.53) | 545,554 |
| AT&T INC | COM | 61,498 | -6,552 | (9.63) | 1,642,585 |
| JPMORGAN CHASE & CO | COM | 59,874 | -3,745 | (5.89) | 1,144,827 |
| WELLS FARGO & CO NEW | COM | 58,472 | -4,005 | (6.41) | 1,466,204 |
| COCA COLA CO | COM | 49,261 | -3,776 | (7.12) | 1,146,415 |
| PHILIP MORRIS INTL INC | COM | 47,158 | -3,990 | (7.8) | 492,867 |
| CITIGROUP INC | COM NEW | 46,764 | -1,517 | (3.14) | 908,918 |
| VERIZON COMMUNICATIONS INC | COM | 45,611 | -3,111 | (6.39) | 854,933 |
| BANK OF AMERICA CORPORATION | COM | 43,465 | -2,854 | (6.16) | 3,236,433 |
| MERCK & CO INC NEW | COM | 41,576 | -3,164 | (7.07) | 904,015 |
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