$747 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $36,303,000 | +6.2% | 379,697 | +2.7% | 4.86% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,234,000 | +4.6% | 501,672 | -4.0% | 4.58% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $31,658,000 | +2.7% | 692,775 | +4.3% | 4.24% | -5.1% |
| BLK | Sell | BLACKROCK INC | $29,564,000 | -15.4% | 71,720 | -26.5% | 3.96% | -21.8% |
| BA | Buy | BOEING CO | $27,991,000 | +33.2% | 165,694 | +2.4% | 3.75% | +23.1% |
| PEP | Sell | PEPSICO INC | $27,859,000 | +10.2% | 258,872 | -3.2% | 3.73% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,669,000 | +6.5% | 244,162 | -1.8% | 3.70% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $27,636,000 | -0.6% | 299,562 | -1.7% | 3.70% | -8.1% |
| PFE | Sell | PFIZER INC | $24,625,000 | +14.1% | 628,626 | -9.3% | 3.30% | +5.5% |
| MET | Sell | METLIFE INC | $24,048,000 | -14.0% | 422,340 | -18.2% | 3.22% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,927,000 | +0.7% | 194,026 | -4.5% | 3.07% | -6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $21,731,000 | +8.4% | 269,902 | -0.3% | 2.91% | +0.2% |
| T | Buy | AT&T INC | $21,075,000 | +20.5% | 572,882 | +10.2% | 2.82% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,672,000 | +26.2% | 156,553 | +9.9% | 2.77% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW | $19,743,000 | +21.9% | 305,195 | +6.9% | 2.64% | +12.7% |
| AAPL | Sell | APPLE INC | $18,679,000 | +21.9% | 133,239 | -4.0% | 2.50% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $17,917,000 | +7.1% | 641,425 | -3.0% | 2.40% | -1.0% |
| USB | Sell | US BANCORP DEL | $17,657,000 | +6.4% | 358,828 | -2.7% | 2.36% | -1.7% |
| MO | New | ALTRIA GROUP INC | $17,154,000 | – | 304,741 | +100.0% | 2.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,853,000 | +1055.9% | 308,795 | +869.4% | 2.26% | +969.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,101,000 | +116061.5% | 319,695 | +2.0% | 2.02% | +101000.0% |
| BBT | New | BB&T CORP | $14,213,000 | – | 323,401 | +100.0% | 1.90% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,174,000 | -4.6% | 129,745 | -2.7% | 1.90% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $14,021,000 | +1.8% | 182,032 | -3.1% | 1.88% | -5.9% |
| INTC | Buy | INTEL CORP | $12,655,000 | +11.5% | 359,346 | +15.1% | 1.70% | +3.1% |
| MDT | New | MEDTRONIC PLC | $11,808,000 | – | 134,385 | +100.0% | 1.58% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,402,000 | -3.2% | 63,086 | -14.0% | 1.53% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $11,133,000 | +5.8% | 94,208 | -15.7% | 1.49% | -2.2% |
| MMM | Sell | 3M CO | $10,158,000 | +6.7% | 54,701 | -5.4% | 1.36% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,105,000 | +5.4% | 149,193 | -5.6% | 1.22% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,878,000 | +3.1% | 71,258 | -12.1% | 1.06% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,420,000 | +21.8% | 35,887 | +8.4% | 0.99% | +12.7% |
| ORCL | Sell | ORACLE CORP | $7,154,000 | -6.1% | 147,166 | -13.1% | 0.96% | -13.1% |
| GOOGL | Sell | GOOGLE INCcl a | $6,713,000 | +3.1% | 10,741 | -12.4% | 0.90% | -4.7% |
| V | Buy | VISA INC | $6,165,000 | -3.2% | 83,661 | +244.4% | 0.83% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $6,095,000 | +5.0% | 52,416 | -13.1% | 0.82% | -3.0% |
| TJX | New | TJX COS INC NEW | $6,071,000 | – | 76,918 | +100.0% | 0.81% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,220,000 | -4.6% | 48,586 | -14.7% | 0.70% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,170,000 | +12.3% | 50,832 | -10.9% | 0.69% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $5,108,000 | -0.4% | 63,703 | -12.8% | 0.68% | -7.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,746,000 | – | 19,615 | +100.0% | 0.64% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,710,000 | -3.3% | 115,844 | -13.6% | 0.63% | -10.5% |
| NLSN | Sell | NIELSEN N V | $4,641,000 | -2.3% | 92,428 | -12.9% | 0.62% | -9.7% |
| UNP | Sell | UNION PAC CORP | $4,559,000 | -31.5% | 37,357 | -33.1% | 0.61% | -36.7% |
| CSCO | Sell | CISCO SYS INC | $4,550,000 | -74.4% | 146,714 | -77.0% | 0.61% | -76.3% |
| HD | Buy | HOME DEPOT INC | $4,360,000 | +201.5% | 34,063 | +147.3% | 0.58% | +179.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,312,000 | +7.5% | 63,121 | -12.9% | 0.58% | -0.7% |
| GOOG | Sell | GOOGLE INCcl c | $4,296,000 | +2.0% | 6,958 | -13.0% | 0.58% | -5.7% |
| AET | Sell | AETNA INC NEW | $4,153,000 | +19.2% | 34,606 | -11.7% | 0.56% | +10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,585,000 | -10.4% | 43,589 | -12.2% | 0.48% | -17.2% |
| TEN | Sell | TENNECO INC | $3,248,000 | -0.2% | 50,212 | -12.7% | 0.44% | -7.8% |
| ABBV | Sell | ABBVIE INC | $3,059,000 | -9.8% | 46,193 | -9.9% | 0.41% | -16.5% |
| DE | Sell | DEERE & CO | $2,992,000 | -3.1% | 30,284 | -13.3% | 0.40% | -10.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,832,000 | +162.2% | 41,387 | +152.5% | 0.38% | +142.9% |
| WMT | Buy | WAL-MART STORES INC | $2,131,000 | +46.9% | 23,273 | +35.9% | 0.28% | +35.7% |
| OMC | New | OMNICOM GROUP INC | $2,063,000 | – | 23,479 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,031,000 | +47.2% | 17,517 | +39.1% | 0.27% | +36.0% |
| LLY | New | LILLY ELI & CO | $2,012,000 | – | 24,584 | +100.0% | 0.27% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,889,000 | +2.4% | 12,479 | -15.3% | 0.25% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $1,748,000 | -0.6% | 15,921 | -15.2% | 0.23% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,624,000 | +10.8% | 14,841 | -4.1% | 0.22% | +2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,189,000 | +4.0% | 16,368 | -15.4% | 0.16% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,011,000 | -60.1% | 14,406 | -60.8% | 0.14% | -63.2% |
| SO | Sell | SOUTHERN CO | $970,000 | -3.9% | 19,187 | -3.1% | 0.13% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $966,000 | +2.8% | 3,675 | -14.3% | 0.13% | -5.1% |
| CL | New | COLGATE PALMOLIVE CO | $102,000 | – | 1,800 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $99,000 | -99.4% | 1,163 | -99.4% | 0.01% | -99.4% |
| TTHI | New | TRANSITION THERAPEUTICS INC | $62,000 | – | 8,000 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $32,000 | – | 690 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,000 | – | 150 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,000 | – | 3,950 | +100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,920 | -100.0% | -0.21% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -58,578 | -100.0% | -0.56% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -87,876 | -100.0% | -0.57% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -50,081 | -100.0% | -0.74% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -93,509 | -100.0% | -0.98% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -276,476 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd'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.