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 2,284
New Positions 54
Increased Positions 1,161
Decreased Positions 873
Positions with Activity 2,034
Sold Out Positions 83
Total Mkt Value (in $ millions) 63,300

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.04%
Conglomerates 0.32%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.67%
Energy 5.47%
Financial 16.94%
Healthcare 9.75%
Services 28.76%
Technology 14.47%
Transportation 1.98%
Utilities 3.52%

2,034 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,041,510 -61,714 (5.59) 9,136,854
SIMON PPTY GROUP INC NEW COM 784,385 48,516 6.59 4,248,416
MICROSOFT CORP COM 716,759 150,900 26.67 14,969,911
WELLS FARGO & CO NEW COM 658,003 8,174 1.26 11,903,087
EXXON MOBIL CORP COM 654,882 3,866 .59 7,025,875
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 529,306 -348 (0.07) 10,588,232
O REILLY AUTOMOTIVE INC NEW COM 514,729 -20,490 (3.83) 2,653,378
JOHNSON & JOHNSON COM 506,644 -5,664 (1.11) 4,822,423
PFIZER INC COM 503,690 36,469 7.81 15,914,370
INTEL CORP COM 403,303 782 .19 10,740,417
GENERAL GROWTH PPTYS INC NEW COM 402,006 -4,738 (1.17) 14,095,569
TJX COS INC NEW COM 401,146 5,049 1.28 5,893,146
MARKEL CORP COM 361,334 13,113 3.77 525,799
JPMORGAN CHASE & CO COM 357,176 4,458 1.26 5,710,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 347,296 7,723 2.27 2,294,654
ESSEX PPTY TR INC COM 346,945 21,482 6.60 1,640,170
AIR PRODS & CHEMS INC COM 342,658 -2,419 (0.7) 2,297,865
PROCTER & GAMBLE CO COM 334,651 -3,299 (0.98) 3,580,686
COMCAST CORP NEW CL A 334,469 -12,354 (3.56) 5,728,680
CHEVRON CORP NEW COM 334,023 -27,492 (7.61) 2,949,428


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