EXXON MOBIL CORP - COM (XOM)

Q1 2012 13F Holders as of 3/31/2012

Type / Class: Equity / COM
Number of holders: 21
Total Shares: 4.14M
Shares change: -1.69M
Total reported value, excl. options: $359M
Value change: -$147M
Put/Call ratio: 0
Number of buys: 7
Number of sells: -10
Price: $86.73

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HUNTINGTON NATIONAL BANK	4.15%	+0.02%	$116M	86.73	1.34M	+7.1K	+0.53%	3/31/2012
MUFG Americas Holdings Corp	1.95%	-0.08%	$78M	86.73	899K	-38.5K	-4.11%	3/31/2012
Advantus Capital Management Inc	1.68%	-0.01%	$37.4M	86.73	431K	-2.51K	-0.58%	3/31/2012
FLOSSBACH VON STORCH AG	3.82%	+0.23%	$37.1M	86.73	428K	+26K	+6.45%	3/31/2012
Zurcher Kantonalbank (Zurich Cantonalbank)	1.47%	+0.42%	$32.7M	86.73	377K	+107K	+39.6%	3/31/2012
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	2.92%		$25.6M	86.52	296K			3/31/2012
HUNTINGTON ASSET ADVISORS, INC.	0.97%	-0.1%	$12.4M	86.73	143K	-15.1K	-9.56%	3/31/2012
AMALGAMATED BANK	3.99%	-0.18%	$5.75M	86.74	66.3K	-2.99K	-4.32%	3/31/2012
Steigerwald, Gordon & Koch Inc.	3.84%	-0.02%	$4.55M	86.24	52.8K	-269	-0.51%	3/31/2012
Sanders Capital, LLC	0.05%	-3%	$2.46M	86.74	28.4K	-1.77M	-98.4%	3/31/2012
Rehmann Capital Advisory Group	0.65%	+0.03%	$2.13M	86.74	24.6K	+1.16K	+4.95%	3/31/2012
CPCM, LLC	0.57%	-0.1%	$1.28M	86.76	14.8K	-2.55K	-14.7%	3/31/2012
VECTOR WEALTH MANAGEMENT, LLC	1.3%	-0.01%	$1.27M	86.71	14.7K	-158	-1.06%	3/31/2012
MCF Advisors LLC	0.36%		$582K	97.72	5.96K			3/31/2012
Berson & Corrado Investment Advisors, LLC	0.27%	-0.02%	$430K	86.09	5K	-450	-8.26%	3/31/2012
Valentine Capital Asset Management, Inc.	0.13%	+0.02%	$343K	86.75	3.95K	+471	+13.5%	3/31/2012
Zhang Financial LLC	0.26%		$276K	86.66	3.19K			3/31/2012
Smith Affiliated Capital Corp.	0.05%	+0.02%	$136K	86.73	1.56K	+500	+47%	3/31/2012
FTB Advisors, Inc.	0.07%		$89K	86.49	1.03K			3/31/2012
AGF Investments America Inc.	0.02%	+0.02%	$52K	86.67	600	+600	NEW	3/31/2012
EMORY UNIVERSITY	0.01%	0%	$16K	84.21	190	-86	-31.2%	3/31/2012
Lokken Investment Group LLC			$785K	55.81^*	14.1K			3/31/2012

Previous1Next

Showing 1 to 22 of 22 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.