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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$13.51 |
$538,937,000 |
46,423,961 |
2.89% |
307,860,000 |
20,228,621 |
0.431 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.93 |
$505,762,000 |
949,173 |
2.71% |
-1,187,241,000 |
-1,589,932 |
0.102 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$92.52 |
$443,873,000 |
5,128,851 |
2.38% |
35,485,000 |
662,281 |
0.11 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
4 |
- |
$23.57 |
$440,870,000 |
21,030,293 |
2.36% |
36,646,000 |
3,230,570 |
0.199 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$35.08 |
$408,701,000 |
15,274,546 |
2.19% |
-60,999,000 |
-502,471 |
0.182 |
Application Software |
|
|
GOOG |
Google Inc |
6 |
- |
$908.53 |
$313,158,000 |
441,737 |
1.68% |
66,230,000 |
114,363 |
0.137 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$52.29 |
$294,208,000 |
6,692,886 |
1.58% |
66,360,000 |
1,064,017 |
0.176 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$79.09 |
$290,017,000 |
4,270,417 |
1.55% |
94,992,000 |
1,459,084 |
0.154 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
9 |
- |
$95.00 |
$286,909,000 |
3,430,392 |
1.54% |
29,766,000 |
571,245 |
0.195 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$28.70 |
$277,939,000 |
11,092,278 |
1.49% |
86,084,000 |
3,371,456 |
0.148 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$45.21 |
$243,539,000 |
5,929,065 |
1.31% |
72,299,000 |
2,140,880 |
0.195 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$42.38 |
$227,243,000 |
6,267,188 |
1.22% |
-11,780,000 |
-27,779 |
0.14 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
13 |
- |
$51.60 |
$210,131,000 |
5,311,048 |
1.13% |
21,210,000 |
-461,762 |
0.182 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$124.78 |
$201,733,000 |
1,864,888 |
1.08% |
11,584,000 |
233,612 |
0.095 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
15 |
- |
$207.60 |
$197,398,000 |
1,030,556 |
1.06% |
-61,841,000 |
-219,736 |
0.09 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$23.95 |
$196,981,000 |
10,011,321 |
1.06% |
-14,228,000 |
-1,034,533 |
0.184 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$166.93 |
$187,009,000 |
1,312,494 |
1% |
6,397,000 |
58,455 |
0.173 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$37.81 |
$173,215,000 |
2,644,595 |
0.93% |
94,878,000 |
1,501,919 |
0.17 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$66.10 |
$170,056,000 |
2,742,357 |
0.91% |
-20,931,000 |
-309,336 |
0.164 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
20 |
- |
$34.90 |
$168,553,000 |
5,055,047 |
0.9% |
15,161,000 |
182,219 |
0.102 |
Application Software |
|
|
T |
AT&T Corp |
21 |
- |
$37.22 |
$158,871,000 |
4,711,760 |
0.85% |
-26,205,000 |
-199,221 |
0.08 |
Long Distance Carriers |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$54.93 |
$152,484,000 |
2,711,507 |
0.82% |
102,698,000 |
1,791,640 |
0.542 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$102.18 |
$149,843,000 |
1,727,651 |
0.8% |
65,471,000 |
727,683 |
0.222 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$88.01 |
$142,633,000 |
2,035,051 |
0.76% |
-13,045,000 |
-224,727 |
0.074 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$40.20 |
$138,276,000 |
4,046,214 |
0.74% |
30,804,000 |
934,362 |
0.077 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$19.93 |
$126,534,000 |
3,629,054 |
0.68% |
91,294,000 |
2,783,562 |
0.363 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$93.69 |
$124,116,000 |
1,620,290 |
0.67% |
81,093,000 |
1,120,295 |
0.199 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
28 |
- |
$101.54 |
$121,639,000 |
1,379,184 |
0.65% |
15,138,000 |
218,119 |
0.135 |
Restaurants |
|
|
INTC |
Intel Corp |
29 |
- |
$24.08 |
$120,152,000 |
5,828,096 |
0.64% |
-38,283,000 |
-1,160,914 |
0.116 |
Semiconductor- Broad... |
|
|
VMED |
Virgin Media Inc |
30 |
- |
$50.21 |
$117,725,000 |
3,255,606 |
0.63% |
109,193,000 |
2,964,843 |
1.038 |
Wireless Communications |
|
|
CBS |
CBS Corp Class B |
31 |
- |
$51.05 |
$117,601,000 |
3,123,368 |
0.63% |
73,993,000 |
1,917,393 |
0.482 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$32.88 |
$116,691,000 |
3,415,343 |
0.63% |
33,940,000 |
1,323,957 |
0.36 |
Copper |
|
|
IBN |
ICICI Bank Limited (ADR) |
33 |
- |
$47.73 |
$115,952,000 |
2,658,927 |
0.62% |
-23,157,000 |
-806,764 |
0.478 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$82.59 |
$113,984,000 |
1,666,017 |
0.61% |
9,350,000 |
186,443 |
0.107 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$52.74 |
$112,677,000 |
2,603,374 |
0.6% |
-26,070,000 |
-441,120 |
0.092 |
Telecom Services - Do... |
|
|
INFY |
Infosys Technologies Limite... |
36 |
- |
$43.12 |
$106,641,000 |
2,521,183 |
0.57% |
-5,410,000 |
212,631 |
0.441 |
Technical & System So... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$16.01 |
$105,549,000 |
5,036,010 |
0.57% |
94,903,000 |
4,440,934 |
0.099 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$77.40 |
$104,762,000 |
1,535,851 |
0.56% |
41,430,000 |
677,966 |
0.045 |
Discount, Variety Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
39 |
- |
$18.55 |
$104,163,000 |
5,350,057 |
0.56% |
96,261,000 |
5,005,303 |
0.122 |
Oil & Gas Drilling & ... |
|
|
EWY |
iShares MSCI-South Korea |
40 |
- |
$58.41 |
$104,014,000 |
1,641,882 |
0.56% |
38,425,000 |
532,649 |
1.751 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$113.00 |
$100,119,000 |
1,116,244 |
0.54% |
29,186,000 |
311,966 |
0.121 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$88.33 |
$99,979,000 |
1,115,975 |
0.54% |
10,144,000 |
72,367 |
0.173 |
Farm & Construction M... |
|
|
MON |
Monsanto Co |
43 |
- |
$108.31 |
$98,447,000 |
1,040,505 |
0.53% |
45,162,000 |
454,569 |
0.194 |
Specialty Chemicals |
|
|
GGP |
General Growth Properties Inc |
44 |
- |
$23.01 |
$97,788,000 |
5,014,558 |
0.52% |
40,292,000 |
2,128,057 |
0.532 |
REIT - Retail |
|
|
DB |
Deutsche Bank AG (USA) |
45 |
- |
$48.05 |
$95,150,000 |
2,190,394 |
0.51% |
2,744,000 |
-135,499 |
0.24 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$77.42 |
$93,510,000 |
1,349,027 |
0.5% |
-12,001,000 |
-108,340 |
0.101 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
47 |
- |
$46.40 |
$91,854,000 |
2,145,727 |
0.49% |
61,089,000 |
1,477,039 |
0.25 |
Electric Utilities |
|
|
JCP |
JC Penney Co Inc |
48 |
- |
$18.81 |
$89,146,000 |
4,548,097 |
0.48% |
3,417,000 |
1,002,775 |
2.074 |
Department Stores |
|
|
EMC |
EMC Corp |
49 |
- |
$24.16 |
$88,647,000 |
3,504,840 |
0.48% |
2,747,000 |
354,632 |
0.17 |
Data Storage Devices |
|
|
UTX |
United Technologies Corp |
50 |
- |
$97.23 |
$87,986,000 |
1,071,596 |
0.47% |
-17,050,000 |
-269,390 |
0.118 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$32.40 |
$86,431,000 |
3,174,137 |
0.46% |
39,354,000 |
1,464,087 |
3.527 |
N/A |
|
|
JCI |
Johnson Controls Inc |
52 |
- |
$37.69 |
$84,696,000 |
2,763,127 |
0.45% |
71,863,000 |
2,293,395 |
0.406 |
Auto Parts |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$43.53 |
$83,312,000 |
1,877,891 |
0.45% |
9,936,000 |
102,728 |
0.125 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
54 |
- |
$153.04 |
$82,081,000 |
627,822 |
0.44% |
4,514,000 |
49,712 |
0.642 |
Closed - End Fund - E... |
|
|
SLT |
Sterlite Industries (India)... |
55 |
- |
$7.19 |
$81,034,000 |
9,411,897 |
0.43% |
18,760,000 |
1,206,826 |
1.12 |
Copper |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$267.63 |
$80,061,000 |
318,829 |
0.43% |
-287,000 |
3,137 |
0.071 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
57 |
- |
$33.05 |
$79,609,000 |
3,084,842 |
0.43% |
64,599,000 |
2,472,776 |
0.127 |
Entertainment - Diver... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
58 |
New |
$47.19 |
$78,480,000 |
2,289,398 |
0.42% |
78,480,000 |
2,289,398 |
1.49 |
Regional Airlines |
|
|
MO |
Altria Group Inc |
59 |
- |
$37.34 |
$75,174,000 |
2,399,770 |
0.4% |
-12,394,000 |
-224,835 |
0.118 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
60 |
- |
$76.76 |
$73,664,000 |
1,191,108 |
0.39% |
-44,340,000 |
-766,384 |
0.076 |
Home Improvement Stores |
|
|
MDT |
Medtronic Inc |
61 |
- |
$49.89 |
$72,577,000 |
1,765,583 |
0.39% |
20,719,000 |
562,981 |
0.167 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
62 |
- |
$43.30 |
$72,561,000 |
2,191,892 |
0.39% |
49,460,000 |
1,521,450 |
0.207 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$19.99 |
$72,513,000 |
4,420,038 |
0.39% |
18,551,000 |
966,117 |
0.491 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$78.60 |
$71,389,000 |
1,030,645 |
0.38% |
14,637,000 |
172,279 |
0.285 |
Aerospace/Defense - M... |
|
|
ESRX |
Express Scripts Inc |
65 |
- |
$57.67 |
$70,808,000 |
1,311,993 |
0.38% |
-17,021,000 |
-86,183 |
0.162 |
Specialized Health Se... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$30.80 |
$69,360,000 |
2,724,810 |
0.37% |
-40,468,000 |
76,283 |
0.154 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
67 |
- |
$26.20 |
$65,646,000 |
3,112,636 |
0.35% |
56,583,000 |
2,675,631 |
0.484 |
Property & Casualty I... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
68 |
- |
$42.80 |
$65,124,000 |
1,486,363 |
0.35% |
53,221,000 |
1,206,690 |
1.122 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$32.28 |
$64,776,000 |
1,394,940 |
0.35% |
-6,833,000 |
116,433 |
0.286 |
Gold |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$159.63 |
$62,802,000 |
502,013 |
0.34% |
26,602,000 |
197,008 |
0.105 |
Railroads |
|
|
COP |
ConocoPhillips |
71 |
- |
$64.03 |
$62,408,000 |
1,075,698 |
0.33% |
-41,735,000 |
-744,844 |
0.085 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$70.46 |
$60,655,000 |
913,324 |
0.33% |
1,115,000 |
16,052 |
0.198 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$59.30 |
$60,152,000 |
1,139,944 |
0.32% |
21,590,000 |
340,929 |
0.155 |
Industrial Electrical... |
|
|
CELG |
Celgene Corp |
74 |
- |
$123.12 |
$55,876,000 |
707,499 |
0.3% |
-11,454,000 |
-171,578 |
0.161 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$71.33 |
$55,219,000 |
865,956 |
0.3% |
39,845,000 |
628,706 |
0.065 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$102.87 |
$54,706,000 |
650,397 |
0.29% |
8,209,000 |
108,236 |
0.166 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
77 |
- |
$66.12 |
$54,664,000 |
1,097,926 |
0.29% |
-21,391,000 |
-356,839 |
0.061 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$88.55 |
$54,297,000 |
739,734 |
0.29% |
14,575,000 |
184,630 |
0.077 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$43.76 |
$53,719,000 |
1,648,572 |
0.29% |
4,123,000 |
178,965 |
0.097 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
80 |
- |
$111.72 |
$53,676,000 |
579,172 |
0.29% |
-7,712,000 |
-85,853 |
0.083 |
Conglomerates |
|
|
EWT |
iShares MSCI-Taiwan |
81 |
- |
$14.15 |
$52,908,000 |
3,881,971 |
0.28% |
827,000 |
-14,121 |
1.747 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$169,200.00 |
$52,651,000 |
393 |
0.28% |
2,039,000 |
11 |
0.024 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$123.27 |
$51,150,000 |
415,121 |
0.27% |
46,894,000 |
380,703 |
0.461 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$80.53 |
$50,848,000 |
801,181 |
0.27% |
3,530,000 |
8,091 |
0.102 |
Conglomerates |
|
|
MS |
Morgan Stanley |
85 |
- |
$25.07 |
$48,693,000 |
2,540,244 |
0.26% |
-1,453,000 |
-453,964 |
0.132 |
Investment Brokerage ... |
|
|
DELL |
Dell Inc |
86 |
- |
$13.41 |
$47,895,000 |
4,711,920 |
0.26% |
20,124,000 |
1,901,599 |
0.268 |
Personal Computers |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
87 |
- |
$20.32 |
$47,541,000 |
2,549,225 |
0.25% |
45,963,000 |
2,459,045 |
0.266 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$135.12 |
$46,102,000 |
284,572 |
0.25% |
-5,547,000 |
-15,887 |
0.071 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$55.74 |
$91,940,000 |
1,251,810 |
0.25% |
-3,847,000 |
-249,372 |
0.081 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$55.02 |
$45,425,000 |
924,046 |
0.24% |
9,068,000 |
157,086 |
0.083 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$61.55 |
$45,187,000 |
431,535 |
0.24% |
5,722,000 |
63,507 |
0.09 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$86.07 |
$45,151,000 |
628,913 |
0.24% |
10,567,000 |
159,463 |
0.07 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
93 |
- |
$37.66 |
$44,998,000 |
1,351,740 |
0.24% |
-29,406,000 |
-1,059,332 |
0.798 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$158.90 |
$44,793,000 |
351,611 |
0.24% |
-315,000 |
-45,638 |
0.069 |
Investment Brokerage ... |
|
|
CMCSK |
Comcast Class A Special |
95 |
- |
$39.86 |
$44,593,000 |
1,241,485 |
0.24% |
-9,909,000 |
-324,730 |
0.118 |
CATV Systems |
|
|
KRFT |
Kraft Foods Group, Inc. |
96 |
New |
$56.24 |
$44,544,000 |
967,819 |
0.24% |
44,544,000 |
967,819 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
97 |
- |
$12.19 |
$44,502,000 |
4,583,106 |
0.24% |
24,280,000 |
2,381,718 |
0.455 |
Closed - End Fund - E... |
|
|
COH |
Coach Inc |
98 |
- |
$59.53 |
$43,724,000 |
787,859 |
0.23% |
-3,948,000 |
-63,130 |
0.273 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$99.21 |
$43,107,000 |
511,109 |
0.23% |
14,787,000 |
171,731 |
0.057 |
Closed - End Fund - E... |
|
|
NWS |
News Corp |
100 |
- |
$33.17 |
$42,716,000 |
1,643,830 |
0.23% |
-9,141,000 |
-461,385 |
0.206 |
Entertainment - Diver... |
|
