IBM RETIREMENT FUND Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,039
New Positions 117
Increased Positions 855
Decreased Positions 180
Positions with Activity 1,035
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,085

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.29%
Conglomerates 0.13%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.62%
Energy 6.36%
Financial 18.53%
Healthcare 11.46%
Services 19.53%
Technology 17.71%
Transportation 2.35%
Utilities 3.53%

1,039 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 131,400 -66 (0.05) 1,401,746
MICROSOFT CORP COM 97,950 -14 (0.01) 1,964,109
EXXON MOBIL CORP COM 89,990 -46 (0.05) 1,017,988
JOHNSON & JOHNSON COM 75,605 -86 (0.11) 674,561
GENERAL ELECTRIC CO COM 72,816 -2,652 (3.51) 2,368,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,627 -9 (0.01) 444,234
FACEBOOK INC CL A 61,875 10 .02 526,236
AMAZON COM INC COM 61,345 15 .03 93,005
AT&T INC COM 57,533 -20 (0.04) 1,482,040
JPMORGAN CHASE & CO COM 57,075 -20 (0.04) 903,081
WELLS FARGO & CO NEW COM 56,818 -8 (0.01) 1,136,822
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53,242 950 1.82 1,524,250
PROCTER & GAMBLE CO COM 52,908 -27 (0.05) 660,362
VERIZON COMMUNICATIONS INC COM 50,552 -32 (0.06) 992,381
ALPHABET INC CAP STK CL C 49,755 -14 (0.03) 71,795
ALPHABET INC CAP STK CL A 49,696 -5 (0.01) 70,204
PFIZER INC COM 49,038 New 1,499,160
CHEVRON CORP NEW COM 46,775 (0) 457,769
COCA COLA CO COM 42,884 -9 (0.02) 957,241
DISNEY WALT CO COM DISNEY 42,524 -62 (0.15) 411,816


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