GEODE CAPITAL MANAGEMENT LLC
1 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 392-8533
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,505 |
| New Positions | 67 |
| Increased Positions | 3,078 |
| Decreased Positions | 201 |
| Positions with Activity | 3,279 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
114,333 |
Sector Weighting
| Basic Materials | 4.05% |
| Capital Goods | 4.41% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 8.3% |
| Energy | 9.57% |
| Financial | 17.09% |
| Healthcare | 10.67% |
| Services | 19.94% |
| Technology | 17.12% |
| Transportation | 2.16% |
| Utilities | 3.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,505 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 2,819,357 | 64,668 | 2.35 | 6,507,309 |
| EXXON MOBIL CORP | COM | 2,789,025 | 19,607 | .71 | 30,394,776 |
| MICROSOFT CORP | COM | 1,828,366 | 36,295 | 2.03 | 52,433,786 |
| GOOGLE INC | CL A | 1,681,499 | 49,112 | 3.01 | 1,849,468 |
| JOHNSON & JOHNSON | COM | 1,669,684 | 56,634 | 3.51 | 18,954,298 |
| GENERAL ELECTRIC CO | COM | 1,655,093 | 27,023 | 1.66 | 70,549,571 |
| CHEVRON CORP NEW | COM | 1,626,700 | 28,886 | 1.81 | 13,180,196 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,484,652 | 17,800 | 1.21 | 7,122,681 |
| PROCTER & GAMBLE CO | COM | 1,483,476 | 34,310 | 2.37 | 18,538,813 |
| PFIZER INC | COM | 1,414,955 | 2,668 | .19 | 48,858,932 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,394,680 | 31,641 | 2.32 | 12,340,120 |
| AT&T INC | COM | 1,393,654 | -14,351 | (1.02) | 37,223,676 |
| JPMORGAN CHASE & CO | COM | 1,357,839 | 44,437 | 3.38 | 25,962,497 |
| WELLS FARGO & CO NEW | COM | 1,326,374 | 34,657 | 2.68 | 33,259,121 |
| COCA COLA CO | COM | 1,116,633 | 18,516 | 1.69 | 25,986,330 |
| PHILIP MORRIS INTL INC | COM | 1,068,619 | 10,695 | 1.01 | 11,168,674 |
| CITIGROUP INC | COM NEW | 1,059,000 | 57,581 | 5.75 | 20,583,094 |
| VERIZON COMMUNICATIONS INC | COM | 1,032,913 | 27,178 | 2.70 | 19,361,073 |
| BANK OF AMERICA CORPORATION | COM | 986,157 | 28,298 | 2.95 | 73,429,434 |
| MERCK & CO INC NEW | COM | 942,577 | 16,490 | 1.78 | 20,495,267 |
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