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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 |
- |
$13.21 |
$538,937,000 |
46,423,961 |
2.89% |
307,860,000 |
20,228,621 |
0.431 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$91.79 |
$443,873,000 |
5,128,851 |
2.38% |
35,485,000 |
662,281 |
0.11 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
4 |
- |
$23.66 |
$440,870,000 |
21,030,293 |
2.36% |
36,646,000 |
3,230,570 |
0.199 |
Conglomerates |
|
|
GOOG |
Google Inc |
6 |
- |
$882.79 |
$313,158,000 |
441,737 |
1.68% |
66,230,000 |
114,363 |
0.137 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$53.35 |
$294,208,000 |
6,692,886 |
1.58% |
66,360,000 |
1,064,017 |
0.176 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$78.70 |
$290,017,000 |
4,270,417 |
1.55% |
94,992,000 |
1,459,084 |
0.154 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
9 |
- |
$94.31 |
$286,909,000 |
3,430,392 |
1.54% |
29,766,000 |
571,245 |
0.195 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.11 |
$277,939,000 |
11,092,278 |
1.49% |
86,084,000 |
3,371,456 |
0.148 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$47.33 |
$243,539,000 |
5,929,065 |
1.31% |
72,299,000 |
2,140,880 |
0.195 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$125.40 |
$201,733,000 |
1,864,888 |
1.08% |
11,584,000 |
233,612 |
0.095 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$165.45 |
$187,009,000 |
1,312,494 |
1% |
6,397,000 |
58,455 |
0.173 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$37.48 |
$173,215,000 |
2,644,595 |
0.93% |
94,878,000 |
1,501,919 |
0.17 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$34.23 |
$168,553,000 |
5,055,047 |
0.9% |
15,161,000 |
182,219 |
0.102 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$54.65 |
$152,484,000 |
2,711,507 |
0.82% |
102,698,000 |
1,791,640 |
0.542 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$105.62 |
$149,843,000 |
1,727,651 |
0.8% |
65,471,000 |
727,683 |
0.222 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$40.01 |
$138,276,000 |
4,046,214 |
0.74% |
30,804,000 |
934,362 |
0.077 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$19.55 |
$126,534,000 |
3,629,054 |
0.68% |
91,294,000 |
2,783,562 |
0.363 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$90.53 |
$124,116,000 |
1,620,290 |
0.67% |
81,093,000 |
1,120,295 |
0.199 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
28 |
- |
$101.03 |
$121,639,000 |
1,379,184 |
0.65% |
15,138,000 |
218,119 |
0.135 |
Restaurants |
|
|
VMED |
Virgin Media Inc |
30 |
- |
$49.99 |
$117,725,000 |
3,255,606 |
0.63% |
109,193,000 |
2,964,843 |
1.038 |
Wireless Communications |
|
|
CBS |
CBS Corp Class B |
31 |
- |
$51.06 |
$117,601,000 |
3,123,368 |
0.63% |
73,993,000 |
1,917,393 |
0.482 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$30.93 |
$116,691,000 |
3,415,343 |
0.63% |
33,940,000 |
1,323,957 |
0.36 |
Copper |
|
|
PEP |
Pepsico Inc |
34 |
- |
$82.12 |
$113,984,000 |
1,666,017 |
0.61% |
9,350,000 |
186,443 |
0.107 |
Beverage Soft Drinks... |
|
|
INFY |
Infosys Technologies Limite... |
36 |
- |
$42.46 |
$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 |
- |
$15.57 |
$105,549,000 |
5,036,010 |
0.57% |
94,903,000 |
4,440,934 |
0.099 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$76.33 |
$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 |
- |
$18.11 |
$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 |
- |
$57.45 |
$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 |
- |
$111.29 |
$100,119,000 |
1,116,244 |
0.54% |
29,186,000 |
311,966 |
0.121 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$86.95 |
$99,979,000 |
1,115,975 |
0.54% |
10,144,000 |
72,367 |
0.173 |
Farm & Construction M... |
|
|
MON |
Monsanto Co |
43 |
- |
$104.99 |
$98,447,000 |
1,040,505 |
0.53% |
45,162,000 |
454,569 |
0.194 |
Specialty Chemicals |
|
|
GGP |
General Growth Properties Inc |
44 |
- |
$21.54 |
$97,788,000 |
5,014,558 |
0.52% |
40,292,000 |
2,128,057 |
0.532 |
REIT - Retail |
|
|
SO |
Southern Co |
47 |
- |
$45.52 |
$91,854,000 |
2,145,727 |
0.49% |
61,089,000 |
1,477,039 |
0.25 |
Electric Utilities |
|
|
JCP |
JC Penney Co Inc |
48 |
- |
$19.39 |
$89,146,000 |
4,548,097 |
0.48% |
3,417,000 |
1,002,775 |
2.074 |
Department Stores |
|
|
EMC |
EMC Corp |
49 |
- |
$23.66 |
$88,647,000 |
3,504,840 |
0.48% |
2,747,000 |
354,632 |
0.17 |
Data Storage Devices |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$31.91 |
$86,431,000 |
3,174,137 |
0.46% |
39,354,000 |
1,464,087 |
3.527 |
N/A |
|
|
JCI |
Johnson Controls Inc |
52 |
- |
$37.17 |
$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 |
- |
$42.64 |
$83,312,000 |
1,877,891 |
0.45% |
9,936,000 |
102,728 |
0.125 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
54 |
- |
$152.77 |
$82,081,000 |
627,822 |
0.44% |
4,514,000 |
49,712 |
0.642 |
Closed - End Fund - E... |
|
|
SLT |
Sterlite Industries (India)... |
55 |
- |
$6.75 |
$81,034,000 |
9,411,897 |
0.43% |
18,760,000 |
1,206,826 |
1.12 |
Copper |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$261.80 |
$80,061,000 |
318,829 |
0.43% |
-287,000 |
3,137 |
0.071 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
57 |
- |
$32.87 |
$79,609,000 |
3,084,842 |
0.43% |
64,599,000 |
2,472,776 |
0.127 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Inc |
61 |
- |
$51.46 |
$72,577,000 |
1,765,583 |
0.39% |
20,719,000 |
562,981 |
0.167 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
62 |
- |
$42.49 |
$72,561,000 |
2,191,892 |
0.39% |
49,460,000 |
1,521,450 |
0.207 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$19.71 |
$72,513,000 |
4,420,038 |
0.39% |
18,551,000 |
966,117 |
0.491 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$76.94 |
$71,389,000 |
1,030,645 |
0.38% |
14,637,000 |
172,279 |
0.285 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$31.23 |
$69,360,000 |
2,724,810 |
0.37% |
-40,468,000 |
76,283 |
0.154 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
67 |
- |
$25.83 |
$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 |
- |
$42.22 |
$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 |
- |
$32.22 |
$64,776,000 |
1,394,940 |
0.35% |
-6,833,000 |
116,433 |
0.286 |
Gold |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$156.07 |
$62,802,000 |
502,013 |
0.34% |
26,602,000 |
197,008 |
0.105 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
72 |
- |
$69.30 |
$60,655,000 |
913,324 |
0.33% |
1,115,000 |
16,052 |
0.198 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$57.14 |
$60,152,000 |
1,139,944 |
0.32% |
21,590,000 |
340,929 |
0.155 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$69.76 |
$55,219,000 |
865,956 |
0.3% |
39,845,000 |
628,706 |
0.065 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$102.54 |
$54,706,000 |
650,397 |
0.29% |
8,209,000 |
108,236 |
0.166 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$87.31 |
$54,297,000 |
739,734 |
0.29% |
14,575,000 |
184,630 |
0.077 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$47.00 |
$53,719,000 |
1,648,572 |
0.29% |
4,123,000 |
178,965 |
0.097 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$166,980.00 |
$52,651,000 |
393 |
0.28% |
2,039,000 |
11 |
0.024 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$123.01 |
$51,150,000 |
415,121 |
0.27% |
46,894,000 |
380,703 |
0.461 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$79.24 |
$50,848,000 |
801,181 |
0.27% |
3,530,000 |
8,091 |
0.102 |
Conglomerates |
|
|
DELL |
Dell Inc |
86 |
- |
$13.35 |
$47,895,000 |
4,711,920 |
0.26% |
20,124,000 |
1,901,599 |
0.268 |
Personal Computers |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
87 |
- |
$20.31 |
$47,541,000 |
2,549,225 |
0.25% |
45,963,000 |
2,459,045 |
0.266 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$54.74 |
$45,425,000 |
924,046 |
0.24% |
9,068,000 |
157,086 |
0.083 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$60.97 |
$45,187,000 |
431,535 |
0.24% |
5,722,000 |
63,507 |
0.09 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$85.20 |
$45,151,000 |
628,913 |
0.24% |
10,567,000 |
159,463 |
0.07 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
97 |
- |
$11.62 |
$44,502,000 |
4,583,106 |
0.24% |
24,280,000 |
2,381,718 |
0.455 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$97.90 |
$43,107,000 |
511,109 |
0.23% |
14,787,000 |
171,731 |
0.057 |
Closed - End Fund - E... |
|
|
QQQ |
Powershares QQQ Trust |
102 |
- |
$73.45 |
$42,280,000 |
650,443 |
0.23% |
111,000 |
35,640 |
0.072 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$58.33 |
$39,164,000 |
810,205 |
0.21% |
2,313,000 |
49,029 |
0.063 |
Drug Stores |
|
|
GNW |
Genworth Financial Inc |
106 |
- |
$10.50 |
$38,424,000 |
5,116,468 |
0.21% |
36,956,000 |
4,835,544 |
1.042 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
107 |
- |
$66.75 |
$38,124,000 |
662,431 |
0.2% |
2,147,000 |
32,859 |
0.199 |
Aerospace/Defense - M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
109 |
- |
$37.18 |
$37,320,000 |
921,351 |
0.2% |
9,092,000 |
106,487 |
0.102 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
111 |
- |
$59.74 |
$36,629,000 |
605,656 |
0.2% |
26,507,000 |
425,729 |
0.673 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$106.30 |
$35,091,000 |
380,251 |
0.19% |
12,838,000 |
142,715 |
0.117 |
Aerospace/Defense - M... |
|
|
ITUB |
Banco Itau Holding Financei... |
118 |
- |
$16.00 |
$34,699,000 |
2,108,355 |
0.19% |
28,430,000 |
1,697,766 |
0.047 |
Foreign Money Center ... |
|
|
IYR |
iShares Dow Jones US Real E... |
120 |
- |
$72.64 |
$32,615,000 |
504,498 |
0.17% |
28,653,000 |
442,822 |
0.238 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
126 |
- |
$117.28 |
$31,220,000 |
321,721 |
0.17% |
4,170,000 |
7,557 |
0.131 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
127 |
- |
$44.53 |
$31,161,000 |
882,981 |
0.17% |
19,219,000 |
518,672 |
0.049 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
128 |
- |
$145.95 |
$30,841,000 |
210,446 |
0.17% |
27,769,000 |
185,532 |
0.264 |
Foreign Regional Banks |
|
|
YHOO |
Yahoo Inc |
129 |
- |
$26.58 |
$30,422,000 |
1,528,933 |
0.16% |
14,845,000 |
553,597 |
0.124 |
Search Engines & Info... |
|
|
WAG |
Walgreen Co |
132 |
- |
$50.40 |
$29,108,000 |
785,915 |
0.16% |
3,128,000 |
74,054 |
0.091 |
Drug Stores |
|
|
BIIB |
Biogen Idec Inc |
135 |
- |
$232.62 |
$28,404,000 |
193,189 |
0.15% |
7,062,000 |
50,162 |
0.08 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
136 |
- |
$119.57 |
$27,478,000 |
227,087 |
0.15% |
2,108,000 |
18,705 |
0.039 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
137 |
- |
$61.24 |
$27,338,000 |
472,085 |
0.15% |
1,985,000 |
27,314 |
0.082 |
Credit Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
138 |
- |
$19.28 |
$27,153,000 |
1,406,771 |
0.15% |
16,111,000 |
906,291 |
0.032 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
139 |
- |
$60.02 |
$26,734,000 |
472,191 |
0.14% |
-304,000 |
4,137 |
0.111 |
Agricultural & Fertil... |
|
|
GIS |
General Mills Inc |
140 |
- |
$48.85 |
$26,590,000 |
657,128 |
0.14% |
2,187,000 |
44,571 |
0.102 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc Class A Ordinary |
141 |
- |
$82.52 |
$26,436,000 |
397,557 |
0.14% |
6,879,000 |
118,271 |
0.062 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
142 |
- |
$61.99 |
$26,425,000 |
464,891 |
0.14% |
14,032,000 |
231,042 |
0.052 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
145 |
- |
$63.33 |
$25,821,000 |
500,383 |
0.14% |
-9,933,000 |
123,824 |
0.056 |
Textile - Apparel Foo... |
|
|
AGN |
Allergan Inc |
146 |
- |
$97.96 |
$25,676,000 |
279,979 |
0.14% |
1,969,000 |
21,066 |
0.092 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
148 |
- |
$31.40 |
$25,432,000 |
773,585 |
0.14% |
7,895,000 |
241,083 |
0.049 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
149 |
- |
$72.15 |
$25,380,000 |
380,094 |
0.14% |
7,190,000 |
78,208 |
0.069 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$80.39 |
$25,262,000 |
403,444 |
0.14% |
8,345,000 |
104,938 |
0.185 |
Asset Management |
|
|
MJN |
Mead Johnson Nutrition Co |
151 |
- |
$84.37 |
$25,191,000 |
382,364 |
0.14% |
2,010,000 |
65,956 |
0.187 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
153 |
- |
$48.28 |
$24,817,000 |
579,320 |
0.13% |
141,000 |
19,061 |
0.12 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
154 |
- |
$61.52 |
$24,803,000 |
496,531 |
0.13% |
-589,000 |
3,949 |
0.178 |
Advertising Agencies |
|
|
VALE.P |
VALE SA |
157 |
- |
$14.73 |
$24,001,000 |
1,182,502 |
0.13% |
20,358,000 |
972,482 |
0.131 |
Industrial Metals & M... |
|
|
DOW |
Dow Chemical Co |
158 |
- |
$35.10 |
$23,596,000 |
732,725 |
0.13% |
2,702,000 |
10,944 |
0.062 |
Diversified Chemicals |
|
|
WHR |
Whirlpool Corp |
159 |
- |
$130.58 |
$23,551,000 |
231,489 |
0.13% |
18,872,000 |
175,043 |
0.305 |
Appliances |
|
