STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 3,701
New Positions 108
Increased Positions 1,618
Decreased Positions 1,896
Positions with Activity 3,514
Sold Out Positions 40
Total Mkt Value (in $ millions) 981,165

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.83%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 7.31%
Financial 18.27%
Healthcare 11.37%
Services 17.67%
Technology 17.26%
Transportation 2.3%
Utilities 3.99%

1,618 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,135,084 114,034 .42 242,255,909
JOHNSON & JOHNSON COM 16,251,496 288,614 1.81 155,382,889
MICROSOFT CORP COM 16,199,545 1,114,750 7.39 336,509,026
UNITED TECHNOLOGIES CORP COM 12,387,120 85,587 .70 105,954,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,874,907 326,963 2.83 78,361,537
WELLS FARGO & CO NEW COM 11,557,087 87,583 .76 208,837,853
PROCTER & GAMBLE CO COM 11,013,180 260,271 2.42 118,243,288
JPMORGAN CHASE & CO COM 10,516,481 79,451 .76 168,317,550
PFIZER INC COM 8,610,239 193,717 2.30 274,036,899
BANK AMER CORP COM 8,208,388 130,202 1.61 456,528,790
3M CO COM 8,138,341 11,801 .15 48,744,259
VERIZON COMMUNICATIONS INC COM 8,057,075 118,164 1.49 169,017,730
INTEL CORP COM 7,871,924 128,180 1.66 210,254,391
AT&T INC COM 7,681,704 117,262 1.55 226,198,595
COCA COLA CO COM 7,382,482 387,245 5.54 171,925,522
CITIGROUP INC COM NEW 7,269,562 88,525 1.23 133,288,637
MERCK & CO INC NEW COM 7,248,126 104,490 1.46 126,142,120
VISA INC COM CL A 6,398,817 675 .01 23,909,193
FACEBOOK INC CL A 6,395,262 650,683 11.33 79,178,677
DISNEY WALT CO COM DISNEY 6,379,728 124,072 1.98 67,567,547


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