EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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