$2.78 Billion is the total value of IBM Retirement Fund's 978 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | $2,767,000 | +0.7% | 36,943 | 0.0% | 0.10% | -4.8% | |
| WMB | WILLIAMS COS INC DEL | $1,992,000 | +34.7% | 88,275 | 0.0% | 0.07% | +28.6% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,547,000 | -11.3% | 20,055 | 0.0% | 0.06% | -15.2% | |
| BMO | BANK MONTREAL QUE | $1,146,000 | +4.5% | 18,077 | 0.0% | 0.04% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,044,000 | -3.2% | 76,340 | 0.0% | 0.04% | -7.3% | |
| EWJ | ISHARES | $933,000 | +3.3% | 90,147 | 0.0% | 0.03% | 0.0% | |
| VAL | VALSPAR CORP | $883,000 | +0.9% | 8,175 | 0.0% | 0.03% | -3.0% | |
| TE | TECO ENERGY INC | $650,000 | +0.3% | 23,525 | 0.0% | 0.02% | -4.2% | |
| IM | INGRAM MICRO INC | $520,000 | -3.2% | 14,964 | 0.0% | 0.02% | -5.0% | |
| EPP | ISHARES | $442,000 | +2.6% | 12,527 | 0.0% | 0.02% | 0.0% | |
| STR | QUESTAR CORP | $445,000 | +2.3% | 17,529 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $303,000 | +11.4% | 8,785 | 0.0% | 0.01% | +10.0% | |
| GCVRZ | SANOFI | $17,000 | +112.5% | 69,395 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL | $4,000 | -50.0% | 218,172 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.