13F-HR filed by Lloyds Banking Group plc
Lloyds Banking Group plc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 54 holding rows worth $13,500,000.
- Accession
- 0001104659-15-073839
- Filer
- CIK 1160106
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 55 entries on the cover page, a total value of $13,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,500,000 with VALUE read as thousands by filing date, 13F file number 028-13911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLloyds Bank International Limited 028-10892
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 28,892 | $1,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,536 | $550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,597 | $512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,008 | $467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,543 | $438,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,437 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,525 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,916 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,059 | $382,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,413 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,616 | $379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,594 | $366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,536 | $351,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,293 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,031 | $337,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,224 | $320,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,076 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,556 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,109 | $304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,120 | $304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,356 | $287,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,680 | $276,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,682 | $265,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,880 | $254,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,269 | $252,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,712 | $250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,394 | $247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,239 | $244,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,370 | $241,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,769 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,626 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,296 | $227,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,199 | $191,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,725 | $170,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,000 | $162,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,449 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 702 | $97,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,559 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,632 | $92,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 707 | $77,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,110 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 683 | $64,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,073 | $55,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,181 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 890 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,095 | $39,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 458 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 267 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 169 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 158 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-073839 | this filing | 2015-10-29 | acceptance time not in the bulk data set |