AI Portfolio Summary
In 1999 Q1, MERRILL LYNCH, PIERCE, FENNER & SMITH INC. maintained a portfolio of 3331 distinct positions. The most significant new addition to the portfolio was AT&T CORP , which now represents 4.40% of the total fund value.
Total Positions
3331
Quarter
1999 Q1
Top Holding
T (4.4%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3331
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
T
AT&T CORP ...
|
Communication Services | 4.40% | — |
#1
Prev: #—
|
7.3 | 20,901,785 | no change |
NEW
|
20,901,785 | $1,699,929,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 4.29% | — |
#2
Prev: #—
|
6.7 | 18,963,937 | no change |
NEW
|
18,963,937 | $1,655,643,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
JPM
MORGAN J P & CO...
|
Financial Services | 4.26% | — |
#3
Prev: #—
|
6.2 | 13,225,626 | no change |
NEW
|
13,225,626 | $1,646,015,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CHV
CHEVRON CORPORA...
|
Unknown | 4.20% | — |
#4
Prev: #—
|
5.7 | 18,289,063 | no change |
NEW
|
18,289,063 | $1,623,365,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
XON
EXXON CORP ...
|
Unknown | 3.59% | — |
#5
Prev: #—
|
5.4 | 19,439,175 | no change |
NEW
|
19,439,175 | $1,388,510,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
IP
INTL PAPER CO ...
|
Consumer Cyclical | 3.46% | — |
#6
Prev: #—
|
4.9 | 31,669,673 | no change |
NEW
|
31,669,673 | $1,336,050,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MMM
MINNESOTA MNG &...
|
Industrials | 3.42% | — |
#7
Prev: #—
|
4.9 | 18,573,337 | no change |
NEW
|
18,573,337 | $1,319,604,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 3.22% | — |
#8
Prev: #—
|
4.8 | 33,423,076 | no change |
NEW
|
33,423,076 | $1,245,679,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 3.01% | — |
#9
Prev: #—
|
4.7 | 19,972,896 | no change |
NEW
|
19,972,896 | $1,160,993,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.48% | — |
#10
Prev: #—
|
4.5 | 20,756,097 | no change |
NEW
|
20,756,097 | $959,522,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
EK
EASTMAN KODAK C...
|
Unknown | 2.44% | — |
#11
Prev: #—
|
4.5 | 14,741,386 | no change |
NEW
|
14,741,386 | $941,637,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 1.62% | — |
#12
Prev: #—
|
4.1 | 13,226,196 | no change |
NEW
|
13,226,196 | $624,138,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.61% | — |
#13
Prev: #—
|
4.1 | 12,503,595 | no change |
NEW
|
12,503,595 | $622,829,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
LU
LUCENT TECHNOLO...
|
Financial Services | 1.36% | — |
#14
Prev: #—
|
4.0 | 4,540,277 | no change |
NEW
|
4,540,277 | $523,954,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.19% | — |
#15
Prev: #—
|
4.0 | 6,058,289 | no change |
NEW
|
6,058,289 | $461,262,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
AHP
AMERICAN HOME P...
|
Unknown | 1.19% | — |
#16
Prev: #—
|
4.0 | 7,037,491 | no change |
NEW
|
7,037,491 | $459,294,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
AT
ALLTEL CORP ...
|
Unknown | 1.19% | — |
#17
Prev: #—
|
4.0 | 7,348,114 | no change |
NEW
|
7,348,114 | $458,339,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BEL
BELL ATLANTIC C...
|
Unknown | 1.08% | — |
#18
Prev: #—
|
3.9 | 8,087,664 | no change |
NEW
|
8,087,664 | $418,082,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BLS
BELLSOUTH CORP ...
|
Unknown | 1.02% | — |
#19
Prev: #—
|
3.9 | 9,869,812 | no change |
NEW
|
9,869,812 | $395,512,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
IMC GLOBAL INC ...
|
—
|
Unknown | 0.95% | — |
#20
Prev: #—
|
3.9 | 144 | no change |
NEW
|
144 | $366,600,000 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
AIT
AMERITECH CORP ...
|
Industrials | 0.94% | — |
#21
Prev: #—
|
3.9 | 6,314,459 | no change |
NEW
|
6,314,459 | $363,904,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.92% | — |
#22
Prev: #—
|
3.9 | 6,682,273 | no change |
NEW
|
6,682,273 | $353,897,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
GE
GENERAL ELEC CO...
|
Industrials | 0.88% | — |
#23
Prev: #—
|
3.9 | 2,966,791 | no change |
NEW
|
2,966,791 | $340,215,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
PE
PECO ENERGY CO ...
|
Unknown | 0.86% | — |
#24
Prev: #—
|
3.8 | 7,200,955 | no change |
NEW
|
7,200,955 | $333,044,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CAG
CONAGRA INC ...
|
Consumer Defensive | 0.84% | — |
#25
Prev: #—
|
3.8 | 11,226,016 | no change |
NEW
|
11,226,016 | $325,124,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
HNZ
HEINZ H J CO ...
|
Unknown | 0.76% | — |
#26
Prev: #—
|
3.8 | 6,212,908 | no change |
NEW
|
6,212,908 | $294,345,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.76% | — |
#27
Prev: #—
|
3.8 | 4,368,557 | no change |
NEW
|
4,368,557 | $293,390,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
K
KELLOGG CO ...
|
Consumer Defensive | 0.76% | — |
#28
Prev: #—
|
3.8 | 8,675,296 | no change |
NEW
|
8,675,296 | $293,328,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.75% | — |
#29
Prev: #—
|
3.8 | 10,081,980 | no change |
NEW
|
10,081,980 | $290,482,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BFO
BESTFOODS ...
|
Unknown | 0.70% | — |
#30
Prev: #—
|
3.8 | 5,752,607 | no change |
NEW
|
5,752,607 | $270,383,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.70% | — |
#31
Prev: #—
|
3.8 | 1,639,234 | no change |
NEW
|
1,639,234 | $268,677,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
SPIROS DEV CORP...
|
—
|
Unknown | 0.64% | — |
#32
Prev: #—
|
3.8 | 2,595 | no change |
NEW
|
2,595 | $246,204,000 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
ATI
AIRTOUCH COMMUN...
|
Industrials | 0.61% | — |
#33
Prev: #—
|
3.7 | 2,419,457 | no change |
NEW
|
2,419,457 | $233,874,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.59% | — |
#34
Prev: #—
|
3.7 | 1,402,396 | no change |
NEW
|
1,402,396 | $226,259,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
XLK
SECTOR SPDR TR ...
|
Unknown | 0.58% | — |
#35
Prev: #—
|
3.7 | 6,093,864 | no change |
NEW
|
6,093,864 | $222,999,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MAY
MAY DEPT STORES...
|
Unknown | 0.58% | — |
#36
Prev: #—
|
3.7 | 5,678,159 | no change |
NEW
|
5,678,159 | $222,213,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.57% | — |
#37
Prev: #—
|
3.7 | 1,988,423 | no change |
NEW
|
1,988,423 | $221,825,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 0.57% | — |
#38
Prev: #—
|
3.7 | 4,641,916 | no change |
NEW
|
4,641,916 | $219,151,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | — |
#39
Prev: #—
|
3.7 | 2,220,601 | no change |
NEW
|
2,220,601 | $216,514,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
WIN
WINN DIXIE STOR...
|
Unknown | 0.54% | — |
#40
Prev: #—
|
3.7 | 5,601,129 | no change |
NEW
|
5,601,129 | $209,352,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
TXT
TEXTRON INC ...
|
Industrials | 0.51% | — |
#41
Prev: #—
|
3.7 | 2,537,623 | no change |
NEW
|
2,537,623 | $196,348,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.45% | — |
#42
Prev: #—
|
3.7 | 2,171,743 | no change |
NEW
|
2,171,743 | $174,891,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
WCOM
MCI WORLDCOM IN...
|
Unknown | 0.45% | — |
#43
Prev: #—
|
3.7 | 1,513,657 | no change |
NEW
|
1,513,657 | $173,901,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.45% | — |
#44
Prev: #—
|
3.7 | 1,190,607 | no change |
NEW
|
1,190,607 | $173,851,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
NEWELL CO ...
|
—
|
Unknown | 0.45% | — |
#45
Prev: #—
|
3.7 | 3,646,262 | no change |
NEW
|
3,646,262 | $173,197,000 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
INTC
INTEL CORP ...
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 | 1,404,820 | no change |
NEW
|
1,404,820 | $170,917,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
N/A
BORG WARNER SEC...
|
—
|
Unknown | 0.44% | — |
#47
Prev: #—
|
3.7 | 10,200,000 | no change |
NEW
|
10,200,000 | $170,850,000 | — | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | ||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.42% | — |
#48
Prev: #—
|
3.7 | 4,732,900 | no change |
NEW
|
4,732,900 | $162,103,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
UMG
MEDIAONE GROUP ...
|
Unknown | 0.39% | — |
#49
Prev: #—
|
3.7 | 2,146,591 | no change |
NEW
|
2,146,591 | $151,873,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.36% | — |
#50
Prev: #—
|
3.6 | 2,173,629 | no change |
NEW
|
2,173,629 | $140,444,000 | 1999 Q1 | 13F Filing | 1999-03-31 | 1999-05-15 (Est.) |
Showing 1-50 of 3331 holdings