SHELL ASSET MANAGEMENT CO Information

P O BOX 575, THE HAGUE, , 2501 CN, (170) 319-9382

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 22
Increased Positions 309
Decreased Positions 506
Positions with Activity 815
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,354

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 2.56%
Conglomerates 0.29%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 8.35%
Energy 5.39%
Financial 31.88%
Healthcare 8.82%
Services 16.82%
Technology 10.45%
Transportation 2.57%
Utilities 5.78%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,233,763 729 .06 6,233,959
EXXON MOBIL CORP COM 92,124 -1,838 (1.96) 1,066,127
JOHNSON & JOHNSON COM 79,824 -1,210 (1.49) 776,804
MICROSOFT CORP COM 72,994 -75 (0.1) 1,616,345
PROCTER & GAMBLE CO COM 65,370 -803 (1.21) 731,532
VERIZON COMMUNICATIONS INC COM 62,862 -724 (1.14) 1,380,677
MERCK & CO INC NEW COM 58,435 -813 (1.37) 1,028,790
AT&T INC COM 57,750 -814 (1.39) 1,796,830
PEPSICO INC COM 56,670 -1,099 (1.9) 612,052
WAL-MART STORES INC COM 56,049 -1,393 (2.43) 675,614
PFIZER INC COM 55,379 -798 (1.42) 1,805,647
WELLS FARGO & CO NEW COM 54,497 -721 (1.31) 1,032,719
CHEVRON CORP NEW COM 51,480 -1,042 (1.98) 506,198
INTEL CORP COM 49,258 -1,513 (2.98) 1,385,205
COCA COLA CO COM 49,062 -369 (0.75) 1,214,707
DUKE ENERGY CORP NEW COM NEW 44,429 82 .18 551,093
INTERNATIONAL BUSINESS MACHS COM 44,419 -1,078 (2.37) 293,367
MCDONALDS CORP COM 43,325 271 .63 488,339
GENERAL ELECTRIC CO COM 42,819 -784 (1.8) 1,748,429
ISHARES MSCI ACWI ETF 39,000 22,908 142.35 684,339


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