IBM RETIREMENT FUND Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,045
New Positions 12
Increased Positions 22
Decreased Positions 1,019
Positions with Activity 1,041
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,253

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.44%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.19%
Energy 7.62%
Financial 18.85%
Healthcare 11.81%
Services 18.36%
Technology 18.15%
Transportation 2.59%
Utilities 3.27%

1,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 177,692 -5,777 (3.15) 1,493,210
EXXON MOBIL CORP COM 101,600 -3,055 (2.92) 1,075,357
MICROSOFT CORP COM 97,479 -2,982 (2.97) 2,041,445
JOHNSON & JOHNSON COM 75,153 -2,233 (2.89) 700,990
GENERAL ELECTRIC CO COM 67,547 -1,971 (2.84) 2,513,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 66,278 -1,292 (1.91) 447,252
WELLS FARGO & CO NEW COM 64,662 -1,910 (2.87) 1,191,275
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 63,274 63,274 New 1,473,550
PROCTER & GAMBLE CO COM 59,896 -1,784 (2.89) 673,897
JPMORGAN CHASE & CO COM 56,576 -1,711 (2.94) 937,627
CHEVRON CORP NEW COM 54,655 -1,675 (2.97) 474,808
VERIZON COMMUNICATIONS INC COM 51,355 -1,517 (2.87) 1,026,283
PFIZER INC COM 50,012 -1,484 (2.88) 1,608,116
AT&T INC COM 45,795 -1,347 (2.86) 1,303,587
INTEL CORP COM 45,525 -1,349 (2.88) 1,233,739
BANK AMER CORP COM 45,008 -1,359 (2.93) 2,630,505
MERCK & CO INC NEW COM 43,780 -1,320 (2.93) 732,728
COCA COLA CO COM 43,743 -581 (1.31) 987,656
CITIGROUP INC COM NEW 40,742 -1,220 (2.91) 752,677
DISNEY WALT CO COM DISNEY 39,932 -1,206 (2.93) 434,417


Create your free portfolio