$12.3 Million is the total value of Lloyds Banking Group plc's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,907,000 | +8.4% | 28,892 | 0.0% | 15.46% | +18.6% | |
| MSFT | Sell | MICROSOFT CORP | $448,000 | -12.5% | 8,092 | -30.2% | 3.63% | -4.2% |
| V | VISA INC | $431,000 | +10.5% | 5,916 | 0.0% | 3.50% | +21.0% | |
| CASY | CASEYS GEN STORES INC | $396,000 | +17.2% | 3,293 | 0.0% | 3.21% | +28.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | -5.8% | 8,456 | -11.2% | 3.16% | +3.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $385,000 | -12.1% | 3,943 | -13.2% | 3.12% | -3.8% |
| PFE | Sell | PFIZER INC | $374,000 | -32.0% | 11,604 | -33.8% | 3.03% | -25.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $342,000 | -10.0% | 6,307 | -14.9% | 2.77% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | -27.0% | 3,324 | -33.6% | 2.76% | -20.1% |
| EMC | Sell | E M C CORP MASS | $327,000 | -22.3% | 12,768 | -26.8% | 2.65% | -15.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $315,000 | -16.9% | 1,232 | -23.8% | 2.55% | -9.0% |
| BLK | Sell | BLACKROCK INC | $298,000 | -6.6% | 877 | -18.5% | 2.42% | +2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $296,000 | -7.5% | 9,003 | -19.8% | 2.40% | +1.3% |
| MTB | M & T BK CORP | $285,000 | -0.7% | 2,356 | 0.0% | 2.31% | +8.7% | |
| COP | Sell | CONOCOPHILLIPS | $284,000 | -15.7% | 6,096 | -13.3% | 2.30% | -7.7% |
| OZRK | BANK OF THE OZARKS INC | $282,000 | +12.8% | 5,712 | 0.0% | 2.29% | +23.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | +0.7% | 2,330 | -13.1% | 2.25% | +10.3% |
| PEP | Sell | PEPSICO INC | $273,000 | -28.5% | 2,738 | -32.5% | 2.21% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $265,000 | -24.5% | 5,302 | -18.9% | 2.15% | -17.3% |
| COST | COSTCO WHSL CORP NEW | $262,000 | +11.5% | 1,626 | 0.0% | 2.12% | +22.0% | |
| KWR | QUAKER CHEM CORP | $252,000 | 0.0% | 3,269 | 0.0% | 2.04% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $250,000 | -1.6% | 4,880 | 0.0% | 2.03% | +7.8% | |
| ORCL | Sell | ORACLE CORP | $247,000 | -19.8% | 6,782 | -20.7% | 2.00% | -12.2% |
| AET | AETNA INC NEW | $242,000 | -0.8% | 2,239 | 0.0% | 1.96% | +8.6% | |
| PX | PRAXAIR INC | $242,000 | +0.4% | 2,370 | 0.0% | 1.96% | +9.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | -22.4% | 3,402 | -17.2% | 1.91% | -15.0% |
| SLB | SCHLUMBERGER LTD | $229,000 | +0.9% | 3,296 | 0.0% | 1.86% | +10.5% | |
| PVH | Sell | PVH CORP | $220,000 | -39.9% | 2,988 | -16.9% | 1.78% | -34.2% |
| DE | Sell | DEERE & CO | $217,000 | -28.6% | 2,853 | -30.8% | 1.76% | -21.8% |
| CNI | Sell | CANADIAN NATL RY CO | $215,000 | -18.9% | 3,856 | -17.6% | 1.74% | -11.2% |
| ROLL | RBC BEARINGS INC | $206,000 | +7.9% | 3,199 | 0.0% | 1.67% | +18.0% | |
| EOG | Sell | EOG RES INC | $193,000 | -21.9% | 2,738 | -19.3% | 1.56% | -14.5% |
| CW | CURTISS WRIGHT CORP | $186,000 | +9.4% | 2,725 | 0.0% | 1.51% | +19.8% | |
| BWA | Sell | BORGWARNER INC | $171,000 | -28.5% | 3,975 | -31.1% | 1.39% | -21.6% |
| SLH | SOLERA HOLDINGS INC | $164,000 | +1.2% | 3,000 | 0.0% | 1.33% | +10.8% | |
| AMGN | AMGEN INC | $113,000 | +16.5% | 702 | 0.0% | 0.92% | +27.4% | |
| PRXL | PAREXEL INTL CORP | $106,000 | +10.4% | 1,559 | 0.0% | 0.86% | +20.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | +6.0% | 4,449 | 0.0% | 0.86% | +15.9% | |
| CMCSA | COMCAST CORP NEWcl a | $92,000 | 0.0% | 1,632 | 0.0% | 0.75% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $79,000 | +8.2% | 1,110 | 0.0% | 0.64% | +18.5% | |
| AAPL | APPLE INC | $74,000 | -3.9% | 707 | 0.0% | 0.60% | +5.3% | |
| HON | HONEYWELL INTL INC | $70,000 | +9.4% | 683 | 0.0% | 0.57% | +19.8% | |
| IGV | ISHARES TRna tec-sftwr etf | $51,000 | +8.5% | 500 | 0.0% | 0.41% | +19.0% | |
| IEZ | ISHARESus oil eq&sv etf | $39,000 | 0.0% | 1,095 | 0.0% | 0.32% | +9.3% | |
| M | MACYS INC | $37,000 | -32.7% | 1,073 | 0.0% | 0.30% | -26.3% | |
| SNDK | SANDISK CORP | $34,000 | +41.7% | 458 | 0.0% | 0.28% | +55.1% | |
| ECL | ECOLAB INC | $21,000 | 0.0% | 192 | 0.0% | 0.17% | +9.0% | |
| XOM | EXXON MOBIL CORP | $20,000 | +5.3% | 267 | 0.0% | 0.16% | +14.9% | |
| CVX | CHEVRON CORP NEW | $15,000 | +15.4% | 169 | 0.0% | 0.12% | +27.1% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | +11.1% | 119 | 0.0% | 0.08% | +20.9% | |
| BG | BUNGE LIMITED | $10,000 | -9.1% | 158 | 0.0% | 0.08% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,000 | -84.1% | 212 | -82.0% | 0.06% | -82.5% |
| DNOW | NOW INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -890 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lloyds Bank International Limited #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q4 2018 | 28.0% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 3.2% |
| PFIZER INC | 23 | Q4 2018 | 8.3% |
| PVH CORP | 23 | Q4 2018 | 3.3% |
| BORGWARNER INC | 23 | Q4 2018 | 4.4% |
| EOG RES INC | 23 | Q4 2018 | 2.7% |
| DEERE & CO | 23 | Q4 2018 | 4.5% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.3% |
| PEPSICO INC | 23 | Q4 2018 | 4.9% |
| QUALCOMM INC | 23 | Q4 2018 | 4.3% |
View Lloyds Banking Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REED ELSEVIER PLC | February 06, 2013 | 47,696,928 | 4.0% |
View Lloyds Banking Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-13 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-01 |
View Lloyds Banking Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.