$4.37 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 508 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -23,989 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -25,485 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -40,251 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A COM | $0 | – | -54,179 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -15,871 | -100.0% | -0.05% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC NEW | $0 | – | -50,923 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM STK | $0 | – | -46,650 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -48,942 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -64,594 | -100.0% | -0.15% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -165,866 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -68,969 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK COM | 20 | Q1 2018 | 3.9% |
| MICROSOFT CORP COM COM | 20 | Q1 2018 | 3.1% |
| EXXON MOBIL CORP COM COM | 20 | Q1 2018 | 2.8% |
| JOHNSON & JOHNSON COM USD1 COM | 20 | Q1 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B COM | 20 | Q1 2018 | 1.7% |
| JPMORGAN CHASE & CO COM COM | 20 | Q1 2018 | 1.7% |
| GENERAL ELECTRIC CO COM | 20 | Q1 2018 | 1.7% |
| WELLS FARGO & CO NEW COM STK COM | 20 | Q1 2018 | 1.4% |
| AMAZON COM INC COM COM | 20 | Q1 2018 | 2.6% |
| PROCTER & GAMBLE COM NPV COM | 20 | Q1 2018 | 1.5% |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-10 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-08 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-11 |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX'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.