EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

5959 LAS COLINAS BLVD, IRVING, Texas, 75039, (972) 444-1570

Report Date: 06/30/2014

Position Statistics

Total Positions 511
New Positions 5
Increased Positions 13
Decreased Positions 498
Positions with Activity 511
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,488

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.74%
Energy 10.12%
Financial 17.54%
Healthcare 11.56%
Services 17.42%
Technology 18.57%
Transportation 2.31%
Utilities 3.37%

511 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 2,384 -70 (2.86) 31,047
CBRE GROUP INC CL A 2,379 -69 (2.83) 70,960
RALPH LAUREN CORP CL A 2,378 -94 (3.78) 14,899
PVH CORP COM 2,373 -50 (2.07) 20,933
CAREFUSION CORP COM 2,364 -82 (3.35) 52,745
CONSOL ENERGY INC COM 2,340 -61 (2.54) 58,494
MICROCHIP TECHNOLOGY INC COM 2,339 -55 (2.29) 50,959
COMERICA INC COM 2,330 -74 (3.06) 46,222
F M C CORP COM NEW 2,313 -63 (2.65) 33,880
MONSTER BEVERAGE CORP COM 2,307 -65 (2.73) 34,432
MCCORMICK & CO INC COM NON VTG 2,298 -80 (3.35) 33,202
NEWS CORP NEW CL A 2,298 -67 (2.85) 126,692
UNUM GROUP COM 2,292 -86 (3.62) 65,491
LABORATORY CORP AMER HLDGS COM NEW 2,288 -81 (3.42) 21,575
WATERS CORP COM 2,286 -78 (3.3) 21,572
QUEST DIAGNOSTICS INC COM 2,284 -64 (2.73) 36,760
XL GROUP PLC SHS 2,283 -106 (4.46) 69,075
EDWARDS LIFESCIENCES CORP COM 2,281 -106 (4.44) 26,840
SCRIPPS NETWORKS INTERACT INC CL A COM 2,281 -122 (5.09) 27,272
EXPEDITORS INTL WASH INC COM 2,281 -130 (5.38) 50,216


Latest News Headlines

View All
Create your free portfolio