$3.47 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 506 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC USD0.008 | $15,532,000 | – | 7,466 | +100.0% | 0.45% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $2,618,000 | – | 24,636 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP COMMON STO | $1,943,000 | – | 8,094 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $1,792,000 | – | 6,952 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,712,000 | – | 17,513 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,352,000 | – | 5,793 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.