Name: BNY MELLON N.A. 13F Holdings Portfolio
Creator: BNY MELLON N.A.
License: https://13foresight.com/terms

2004 Q3 Portfolio Activity

In 2004 Q3, BNY MELLON N.A. maintained a portfolio of 4326 distinct positions. The most significant new addition was D ISHARES TR , now representing 0.02% of the total fund value. They heavily accumulated shares in D GENERAL ELEC CO , increasing the position by 9.6%.

Position History hover any row below to update

Loading…

BNY MELLON N.A. New York, NY Bank Trust Department / Institutional Custodian AUM $175,311M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

To Excel To CSV

Total Positions

4326

Quarter

2004 Q3

Top Holding

XOM (3.0%)

Top 10 Concentration

17.7%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

Search Ticker

Items per page:

Showing 1-50 of 4326

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	Avg Cost	Price Held	1st Owned	Source	Source Date	Date Reported
XOM D EXXON MOBIL C...	Energy	3.01%	2.75%	#1 Prev: #1	3.7	—	2,437,805	2.3%	P S	109,126,982	$5,274,106,000	$17.70 +798.4%	$23.40 +579.6%	1999 Q4	13F Filing	2004-09-30	2004-11-14 (Est.)
GE D GENERAL ELEC ...	Industrials	2.55%	2.28%	#2 Prev: #2	4.5	—	11,625,748	9.6%	P S	133,162,473	$4,471,596,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MSFT D MICROSOFT COR...	Technology	1.99%	2.27%	#3 Prev: #3	2.3	—	-11,443,443	-8.3%	P S	125,859,665	$3,480,017,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
C D CITIGROUP INC...	Financial Services	1.98%	2.13%	#4 Prev: #4	1.8	—	-476,503	-0.6%	P S	78,541,146	$3,465,236,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
PFE D PFIZER INC ...	Healthcare	1.78%	1.99%	#5 Prev: #5	1.7	—	1,612,894	1.6%	P S	101,993,373	$3,120,996,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
JNJ D JOHNSON & JOH...	Healthcare	1.46%	1.41%	#6 1 Prev: #7	1.1	—	1,530,287	3.5%	P S	45,340,123	$2,554,010,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
BAC D BANK OF AMERI...	Financial Services	1.31%	1.27%	#7 1 Prev: #8	3.5	—	27,046,786	104.8%	P S	52,859,171	$2,290,390,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
WMT D WAL MART STOR...	Consumer Defensive	1.24%	1.19%	#8 3 Prev: #11	2.5	—	2,059,495	5.3%	P S	40,980,706	$2,180,175,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
AIG D AMERICAN INTL...	Financial Services	1.20%	1.24%	#9 Prev: #9	1.0	—	878,074	2.9%	P S	30,814,797	$2,095,100,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
PG D PROCTER & GAM...	Consumer Defensive	1.18%	1.20%	#10 Prev: #10	1.0	—	208,363	0.5%	P S	38,267,723	$2,071,047,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
IBM D INTERNATIONAL...	Technology	1.12%	0.90%	#11 3 Prev: #14	2.9	—	5,219,995	29.5%	P S	22,896,416	$1,963,139,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
INTC D INTEL CORP ...	Technology	1.10%	1.45%	#12 6 Prev: #6	2.4	—	5,771,939	6.4%	P S	96,382,336	$1,933,428,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
JPM D JPMORGAN & CH...	Financial Services	1.04%	0.80%	#13 5 Prev: #18	2.9	—	10,434,905	29.3%	P S	46,057,847	$1,829,877,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
CVX D CHEVRONTEXACO...	Energy	0.96%	0.80%	#14 3 Prev: #17	3.4	—	16,644,340	113.1%	P S	31,357,579	$1,682,023,000			2001 Q4	13F Filing	2004-09-30	2004-11-14 (Est.)
WFC D WELLS FARGO &...	Financial Services	0.90%	0.84%	#15 1 Prev: #16	0.9	—	1,138,530	4.5%	P S	26,577,761	$1,584,831,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
KO D COCA COLA CO ...	Consumer Defensive	0.82%	1.06%	#16 4 Prev: #12	0.8	—	-162,173	-0.4%	P S	36,092,935	$1,445,521,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
CSCO D CISCO SYS INC...	Technology	0.80%	1.03%	#17 4 Prev: #13	0.8	—	3,262,769	4.4%	P S	77,916,935	$1,410,297,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
HD D HOME DEPOT IN...	Consumer Cyclical	0.80%	0.69%	#18 2 Prev: #20	2.3	—	1,970,911	5.9%	P S	35,626,585	$1,396,561,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MO D ALTRIA GROUP ...	Consumer Defensive	0.78%	0.80%	#19 Prev: #19	2.3	—	1,412,468	5.1%	P S	28,997,218	$1,364,030,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
COP D CONOCOPHILLIP...	Energy	0.70%	0.59%	#20 3 Prev: #23	2.3	—	1,449,986	10.8%	P S	14,875,637	$1,232,446,000			2002 Q3	13F Filing	2004-09-30	2004-11-14 (Est.)
VZ D VERIZON COMMU...	Communication Services	0.69%	0.58%	#21 4 Prev: #25	2.3	—	3,013,520	10.9%	P S	30,684,872	$1,208,371,000			2000 Q3	13F Filing	2004-09-30	2004-11-14 (Est.)
ABT D ABBOTT LABS ...	Healthcare	0.63%	0.60%	#22 Prev: #22	0.8	—	276,508	1.1%	P S	25,885,207	$1,096,494,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MRK D MERCK & CO IN...	Healthcare	0.60%	0.87%	#23 8 Prev: #15	0.7	—	533,992	1.7%	P S	32,021,498	$1,056,710,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
PEP D PEPSICO INC ...	Consumer Defensive	0.60%	0.67%	#24 3 Prev: #21	0.7	—	91,670	0.4%	P S	21,681,539	$1,054,806,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
AMGN D AMGEN INC ...	Healthcare	0.59%	0.51%	#25 5 Prev: #30	2.2	—	1,928,025	11.9%	P S	18,110,370	$1,028,850,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
DELL D DELL INC ...	Technology	0.58%	0.57%	#26 Prev: #26	0.7	—	1,144,880	4.2%	P S	28,512,303	$1,015,038,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
GS D GOLDMAN SACHS...	Financial Services	0.56%	0.56%	#27 Prev: #27	0.7	—	150,854	1.5%	P S	10,482,242	$977,365,000			1999 Q2	13F Filing	2004-09-30	2004-11-14 (Est.)
VIA D VIACOM INC ...	Technology	0.55%	0.58%	#28 4 Prev: #24	0.7	—	645,617	2.3%	P S	28,751,156	$964,888,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
QCOM D QUALCOMM INC ...	Technology	0.55%	0.50%	#29 4 Prev: #33	3.2	—	12,809,004	108.9%	P S	24,570,825	$959,246,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
TWX D TIME WARNER I...	Unknown	0.53%	0.53%	#30 1 Prev: #29	2.2	—	4,951,613	9.4%	P S	57,431,094	$926,939,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
SBC D SBC COMMUNICA...	Industrials	0.53%	0.48%	#31 4 Prev: #35	2.2	—	1,866,592	5.5%	P S	35,678,179	$925,848,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
DIS D DISNEY WALT C...	Communication Services	0.51%	0.54%	#32 4 Prev: #28	2.2	—	2,998,398	8.2%	P S	39,545,168	$891,743,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
UPS D UNITED PARCEL...	Industrials	0.50%	0.46%	#33 3 Prev: #36	2.2	—	948,104	9.0%	P S	11,445,041	$868,907,000			1999 Q4	13F Filing	2004-09-30	2004-11-14 (Est.)
KMB D KIMBERLY CLAR...	Consumer Defensive	0.49%	0.50%	#34 3 Prev: #31	0.7	—	231,855	1.8%	P S	13,343,689	$861,870,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
AXP D AMERICAN EXPR...	Financial Services	0.47%	0.45%	#35 2 Prev: #37	0.7	—	663,434	4.3%	P S	15,940,104	$820,278,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
UTX D UNITED TECHNO...	Unknown	0.44%	0.48%	#36 2 Prev: #34	0.7	—	-794,705	-8.8%	P S	8,268,480	$772,115,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
FNMA D FEDERAL NATL ...	Financial Services	0.42%	0.50%	#37 5 Prev: #32	0.7	—	-397,606	-3.3%	P S	11,650,259	$738,628,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MS D MORGAN STANLE...	Financial Services	0.42%	0.42%	#38 1 Prev: #39	2.2	—	1,231,960	9.1%	P S	14,827,091	$730,976,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
TYC D TYCO INTL LTD...	Unknown	0.42%	0.43%	#39 1 Prev: #38	2.2	—	1,543,602	6.9%	P S	23,778,232	$729,041,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
ALL D ALLSTATE CORP...	Financial Services	0.41%	0.39%	#40 2 Prev: #42	0.7	—	507,522	3.5%	P S	15,129,348	$726,059,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MDT D MEDTRONIC INC...	Healthcare	0.41%	0.36%	#41 5 Prev: #46	2.2	—	1,290,524	10.2%	P S	13,958,475	$724,445,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
BLS D BELLSOUTH COR...	Unknown	0.40%	0.41%	#42 2 Prev: #40	0.7	—	-1,226,437	-4.5%	P S	25,912,123	$702,739,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
WYE D WYETH ...	Unknown	0.38%	0.37%	#43 2 Prev: #45	0.7	—	-98,817	-0.6%	P S	17,693,964	$661,756,000			2002 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
MCD D MCDONALDS COR...	Consumer Cyclical	0.37%	0.38%	#44 1 Prev: #43	0.6	—	-2,051,509	-8.2%	P S	23,093,647	$647,316,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
LLY D LILLY ELI & C...	Healthcare	0.36%	0.41%	#45 4 Prev: #41	2.1	—	516,513	5.1%	P S	10,653,416	$639,738,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
KRB D MBNA CORP ...	Unknown	0.35%	0.36%	#46 1 Prev: #47	0.6	—	460,405	1.9%	P S	24,222,821	$610,415,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
USB D US BANCORP DE...	Financial Services	0.34%	0.31%	#47 6 Prev: #53	2.1	—	982,542	5.0%	P S	20,469,916	$591,580,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
TGT D TARGET CORP ...	Consumer Defensive	0.33%	0.30%	#48 7 Prev: #55	2.1	—	838,505	7.0%	P S	12,856,818	$581,770,000			2000 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
EBAY D EBAY INC ...	Consumer Cyclical	0.32%	0.29%	#49 9 Prev: #58	2.1	—	835,903	15.6%	P S	6,188,574	$568,979,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)
SYMC D SYMANTEC CORP...	Unknown	0.32%	0.18%	#50 52 Prev: #102	2.6	—	2,939,482	40.4%	P S	10,215,475	$560,625,000			1999 Q1	13F Filing	2004-09-30	2004-11-14 (Est.)

Showing 1-50 of 4326 holdings

1 2 3 86 87

Unlock Full BNY MELLON N.A. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO

Full Historical Quarters

Excel & CSV Export

PCA & Risk-Based ENB

Auto Cost Basis

Position Change Alerts

Price-Held Analytics

BNY MELLON N.A. — 13F Holdings

2004 Q3 Portfolio Activity

Unlock Full BNY MELLON N.A. Analysis

Welcome to 13Foresight!

BNY MELLON N.A. — 13F Holdings

2004 Q3 Portfolio Activity

BNY MELLON N.A. Full Holdings List — 2004 Q3

Unlock Full BNY MELLON N.A. Analysis

Welcome to 13Foresight!