IBM RETIREMENT FUND Information

IBM RETIREMENT FUND, WHITE PLAINS, New York, 10604, (914) 272-3769

Report Date: 06/30/2014

Position Statistics

Total Positions 1,072
New Positions 44
Increased Positions 295
Decreased Positions 771
Positions with Activity 1,066
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,199

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.55%
Conglomerates 0.14%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.24%
Energy 8.1%
Financial 18.05%
Healthcare 11.69%
Services 18.52%
Technology 17.89%
Transportation 2.55%
Utilities 3.61%

1,072 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 162,224 -15,808 (8.88) 1,541,758
EXXON MOBIL CORP COM 104,666 -3,636 (3.36) 1,107,689
MICROSOFT CORP COM 97,053 -2,099 (2.12) 2,103,895
JOHNSON & JOHNSON COM 74,441 -308 (0.41) 721,820
GENERAL ELECTRIC CO COM 66,336 -2,001 (2.93) 2,587,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,563 -6 (0.01) 455,973
WELLS FARGO & CO NEW COM 62,795 -1,089 (1.71) 1,226,460
PROCTER & GAMBLE CO COM 59,099 -1,113 (1.85) 693,972
JPMORGAN CHASE & CO COM 56,742 -526 (0.92) 965,989
CHEVRON CORP NEW COM 56,722 -1,215 (2.1) 489,359
VERIZON COMMUNICATIONS INC COM 51,530 -360 (0.69) 1,056,599
PFIZER INC COM 48,201 -1,960 (3.91) 1,655,817
AT&T INC COM 45,451 -1,510 (3.22) 1,341,930
BANK AMER CORP COM 45,310 -1,174 (2.53) 2,709,920
MERCK & CO INC NEW COM 43,486 -1,329 (2.97) 754,828
GILEAD SCIENCES INC COM 43,384 -201 (0.46) 391,872
INTEL CORP COM 42,148 -397 (0.93) 1,270,295
COCA COLA CO COM 41,062 489 1.21 1,000,769
CITIGROUP INC COM NEW 40,156 -513 (1.26) 775,208
INTERNATIONAL BUSINESS MACHS COM 39,699 -1,301 (3.17) 244,937


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