IBM RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,046
New Positions 13
Increased Positions 23
Decreased Positions 1,019
Positions with Activity 1,042
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,233

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.18%
Energy 7.27%
Financial 19.01%
Healthcare 12.14%
Services 18.41%
Technology 18.01%
Transportation 2.58%
Utilities 3.36%

1,046 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 166,911 -5,427 (3.15) 1,493,210
EXXON MOBIL CORP COM 100,696 -3,028 (2.92) 1,075,357
MICROSOFT CORP COM 97,295 -2,976 (2.97) 2,041,445
JOHNSON & JOHNSON COM 73,989 -2,199 (2.89) 700,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 67,786 -1,322 (1.91) 447,252
WELLS FARGO & CO NEW COM 64,865 -1,916 (2.87) 1,191,275
GENERAL ELECTRIC CO COM 64,405 -1,879 (2.84) 2,513,853
PROCTER & GAMBLE CO COM 62,032 -1,848 (2.89) 673,897
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 58,456 58,456 New 1,473,550
JPMORGAN CHASE & CO COM 58,067 -1,756 (2.94) 937,627
CHEVRON CORP NEW COM 53,620 -1,643 (2.97) 474,808
PFIZER INC COM 51,363 -1,524 (2.88) 1,608,116
VERIZON COMMUNICATIONS INC COM 48,256 -1,425 (2.87) 1,026,283
BANK AMER CORP COM 46,349 -1,399 (2.93) 2,630,505
INTEL CORP COM 44,871 -1,330 (2.88) 1,233,739
AT&T INC COM 43,722 -1,286 (2.86) 1,303,587
MERCK & CO INC NEW COM 43,656 -1,317 (2.93) 732,728
COCA COLA CO COM 41,432 -550 (1.31) 987,656
GILEAD SCIENCES INC COM 41,260 -1,238 (2.91) 380,454
CITIGROUP INC COM NEW 40,652 -1,217 (2.91) 752,677


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