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Fund Holdings of IBM RETIREMENT FUND Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-07 | 2011-08-02 | 2011-04-14 | 2011-01-19 | 2010-10-19 | 2010-07-20 | 2010-04-26 | 2010-01-13 | 2009-07-28 | 2009-04-27 | 2009-01-20 | 2008-10-29 | 2008-07-30 | 2008-04-16 |

1. Fund Information

Fund NameIBM RETIREMENT FUND
Fund Manager
AddressIBM RETIREMENT FUND, 1133 WESTCHESTER AVENUE
WHITE PLAINS, NY, 10604
::Google Map
Phone(914) 642-3279
13F Asset Last Qtr$6,269,223,069
13F Asset This Qtr$6,922,481,433
Asset Change10.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM2,593,188$219,799Cut -0.51%3.18%
2.)APPLE INC.AAPL486,935$197,209Cut -0.48%2.85%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM637,576$117,237Cut -0.51%1.69%
4.)CHEVRON CORPORATIONCVX1,058,474$112,622Cut -0.48%1.63%
5.)VANGRD EMRG MKT ETFVWO2,820,000$107,752Added 2.40%1.56%
6.)MICROSOFT CORPORATIONMSFT3,909,005$101,478Cut -0.50%1.47%
7.)GENERAL ELECTRIC COGE5,584,441$100,017Cut -0.47%1.44%
8.)PROCTER & GAMBLE CO.PG1,469,283$98,016Cut -0.51%1.42%
9.)JOHNSON & JOHNSONJNJ1,443,394$94,658Cut -0.47%1.37%
10.)AT&T INCT3,118,413$94,301Cut -0.47%1.36%
11.)PFIZER INCPFE4,159,379$90,009Cut -0.50%1.30%
12.)GOOGLE INC.GOOG132,455$85,553Cut -0.54%1.24%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM936,156$73,470Cut -0.51%1.06%
14.)COCA-COLA CO (THE)KO1,041,268$72,858Cut -0.50%1.05%
15.)WELLS FARGO & CO.WFC2,591,228$71,414Cut -0.48%1.03%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B915,602$69,860Cut -0.24%1.01%
17.)JPMORGAN CHASE & CO.JPM2,091,554$69,544Cut -0.52%1.00%
18.)INTEL CORPORATIONINTC2,791,261$67,688Cut -0.50%0.98%
19.)MERCK & CO., INCMRK1,625,189$61,270Cut -0.48%0.89%
20.)VERIZON COMMUNICATIONS INCVZ1,489,711$59,767Cut -0.48%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA61,127$4,7710.07%
2.)BEAM INCBEAM80,960$4,1480.06%
3.)AMDOCS LIMITED COMMON STOCKDOX95,675$2,7300.04%
4.)ARCH CAPITAL GROUP LTD.ACGL69,482$2,5870.04%
5.)XYLEM INCXYL96,863$2,4880.04%
6.)CBRE GROUP INCCBG153,719$2,3400.03%
7.)EXPEDIA INCEXPE51,095$1,4830.02%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS79,427$1,3530.02%
9.)TRIPADVISOR INCTRIP51,095$1,2880.02%
10.)LEVEL 3 COMMUNICATIONS INCLVLT60,205$1,0230.01%
11.)ASPEN INSURANCE HOLDINGS LTDAHL36,453$9660.01%
12.)ITT CORPORATION NEWITT47,435$9170.01%
13.)EXELIS INCXLS94,863$8590.01%
14.)SUNPOWER CORPORATIONSPWR62,839$3910.01%
15.)LONE PINE RESOURCES INCLPR35,850$2510.00%
16.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC14,647$2510.00%
17.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT7,615$2270.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO81,348$4,3990.07%
2.)ITT CORPORATIONITT97,263$4,0850.07%
3.)CEPHALON, INC.CEPH40,322$3,2540.05%
4.)EXPEDIA, INC.EXPE102,765$2,6460.04%
5.)NALCO HOLDING CONLC71,446$2,4990.04%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA38,847$2,3750.04%
7.)KINETIC CONCEPTS INCKCI32,894$2,1670.04%
8.)CB RICHARD ELLIS GROUP INCCBG154,538$2,0800.03%
9.)DPL INC.DPL60,269$1,8170.03%
10.)BRIGHAM EXPLORATION COMPANYBEXP60,296$1,5230.02%
11.)BJ WHOLESALE CLUB INCBJ28,159$1,4430.02%
12.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI52,982$1,3600.02%
13.)LEVEL 3 COMMUNICATIONS, INC.LVLT877,832$1,3080.02%
14.)NEUSTAR INCNSR37,950$9540.02%
15.)SUNPOWER CORPORATIONSPWRB60,713$4460.01%
16.)EMDEON INC. CLASS A COMMON STOCKEM14,954$2810.00%
17.)COMCAST CORPORATIONCMCSK9,668$2000.00%
18.)FLEXTRONICS INTERNATIONAL LTD.FLEX10,569$600.00%