PRINCIPAL FINANCIAL GROUP INC Information

711 HIGH STREET, DES MOINES, Iowa, 50392-0300, (515) 247-5111

Report Date: 09/30/2014

Position Statistics

Total Positions 2,286
New Positions 54
Increased Positions 1,162
Decreased Positions 874
Positions with Activity 2,036
Sold Out Positions 83
Total Mkt Value (in $ millions) 62,680

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.03%
Conglomerates 0.31%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.65%
Energy 5.59%
Financial 16.94%
Healthcare 10%
Services 28.64%
Technology 14.37%
Transportation 1.95%
Utilities 3.45%

2,286 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,021,318 -60,518 (5.59) 9,136,854
SIMON PPTY GROUP INC NEW COM 779,712 48,227 6.59 4,248,416
MICROSOFT CORP COM 713,466 150,207 26.67 14,969,911
EXXON MOBIL CORP COM 657,903 3,884 .59 7,025,875
WELLS FARGO & CO NEW COM 648,123 8,051 1.26 11,903,087
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 521,153 -343 (0.07) 10,588,232
O REILLY AUTOMOTIVE INC NEW COM 512,473 -20,400 (3.83) 2,653,378
JOHNSON & JOHNSON COM 509,007 -5,690 (1.11) 4,822,423
PFIZER INC COM 508,305 36,803 7.81 15,914,370
GENERAL GROWTH PPTYS INC NEW COM 396,931 -4,679 (1.17) 14,095,569
INTEL CORP COM 390,629 757 .19 10,740,417
TJX COS INC NEW COM 389,419 4,901 1.28 5,893,146
MARKEL CORP COM 360,409 13,079 3.77 525,799
JPMORGAN CHASE & CO COM 353,636 4,414 1.26 5,710,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 347,778 7,734 2.27 2,294,654
ESSEX PPTY TR INC COM 341,418 21,139 6.60 1,640,170
AIR PRODS & CHEMS INC COM 337,878 -2,385 (0.7) 2,297,865
CHEVRON CORP NEW COM 333,079 -27,414 (7.61) 2,949,428
VALEANT PHARMACEUTICALS INTL I COM 330,341 9,089 2.83 2,261,683
PROCTER & GAMBLE CO COM 329,602 -3,249 (0.98) 3,580,686


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