IBM RETIREMENT FUND Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,040
New Positions 8
Increased Positions 11
Decreased Positions 1,019
Positions with Activity 1,030
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,556

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.03%
Energy 6.49%
Financial 17.55%
Healthcare 12.02%
Services 19.54%
Technology 18.33%
Transportation 2.27%
Utilities 3.77%

1,040 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,013 -60,910 (46.52) 749,600
MICROSOFT CORP COM 52,290 -45,582 (46.57) 1,049,361
EXXON MOBIL CORP COM 48,789 -42,209 (46.39) 545,798
JOHNSON & JOHNSON COM 41,843 -36,156 (46.36) 361,871
GENERAL ELECTRIC CO COM 36,601 -34,013 (48.17) 1,227,385
AMAZON COM INC COM 34,815 -30,192 (46.44) 49,810
AT&T INC COM 33,078 -28,456 (46.25) 796,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,770 -29,294 (47.2) 234,559
FACEBOOK INC CL A 31,790 -27,191 (46.1) 283,635
PROCTER & GAMBLE CO COM 29,177 -25,145 (46.29) 354,687
VERIZON COMMUNICATIONS INC COM 28,986 -25,030 (46.34) 532,530
JPMORGAN CHASE & CO COM 28,898 -24,925 (46.31) 484,873
WELLS FARGO & CO NEW COM 27,940 -24,024 (46.23) 611,240
PFIZER INC COM 27,351 -23,576 (46.29) 805,149
ALPHABET INC CAP STK CL C 26,083 -22,394 (46.2) 38,629
ALPHABET INC CAP STK CL A 25,784 -22,320 (46.4) 37,630
CHEVRON CORP NEW COM 25,039 -21,607 (46.32) 245,724
COCA COLA CO COM 22,622 -19,430 (46.2) 514,956
ISHARES TR MSCI EAFE ETF 22,337 -7,013 (23.9) 416,262
HOME DEPOT INC COM 21,344 -18,515 (46.45) 168,862


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