13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2011-06-30, filed 2015-08-28, with 101 holding rows worth $101,534,000.
- Accession
- 0001390777-15-000110
- Filer
- CIK 1390777
- Filed
- 2015-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2011
A combination report, amendment of type new holdings, 103 entries on the cover page, a total value of $101,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,534,000 with VALUE read as thousands by filing date, 13F file number 028-12592. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerThe Bank of New York Mellon 028-02009
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 909,633 | $23,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,069 | $10,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 457,422 | $9,423,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,200 | $7,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,414 | $6,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,944 | $4,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,188 | $4,607,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 272,600 | $3,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,477 | $3,260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,135 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,665 | $2,745,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 85,070 | $2,387,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 122,280 | $2,025,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,900 | $1,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,078 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,429 | $1,469,000 | thousands by filing date | put |
| RESEARCH IN MOTION LTD | 760975102 | COM | 42,700 | $1,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,437 | $1,181,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,479 | $1,022,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,621 | $554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,094 | $533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,200 | $527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,183 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,700 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,958 | $407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $369,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 13,319 | $346,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,653 | $340,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 16,089 | $303,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 12,651 | $287,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 11,351 | $257,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 14,962 | $249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,693 | $237,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 7,681 | $216,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 29,140 | $201,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,941 | $186,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,245 | $176,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,707 | $175,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,188 | $174,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,145 | $170,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,725 | $163,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,700 | $154,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $104,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,675 | $94,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,255 | $92,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $90,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,375 | $78,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,050 | $70,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $69,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 795 | $65,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $65,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $49,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 458 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $46,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,098 | $45,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $41,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $38,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,790 | $37,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,100 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684 | $30,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $29,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $28,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 500 | $28,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $28,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $27,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,500 | $25,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 220 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600 | $19,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $19,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 900 | $19,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 397 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 340 | $18,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 301 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 550 | $15,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 600 | $14,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250 | $14,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 175 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $12,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 215 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $11,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 200 | $11,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,700 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156 | $10,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 267 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 125 | $9,000 | thousands by filing date | |
| Eastman Kodak Co | 277461109 | COM | 2,569 | $9,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 194 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 61 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300 | $3,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 550 | $3,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 64 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 214 | $1,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001390777-15-000110 | this filing | 2015-08-28 | acceptance time not in the bulk data set |