0001082970-14-000006.txt : 20140716
0001082970-14-000006.hdr.sgml : 20140716
20140716112623
ACCESSION NUMBER: 0001082970-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
CENTRAL INDEX KEY: 0001082970
IRS NUMBER: 752758276
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03611
FILM NUMBER: 14977371
BUSINESS ADDRESS:
STREET 1: 5959 LAS COLINAS BLVD
CITY: IRVING
STATE: TX
ZIP: 75039
BUSINESS PHONE: 9724441570
MAIL ADDRESS:
STREET 1: 5959 LAS COLINAS BLVD
CITY: IRVING
STATE: TX
ZIP: 75039
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001082970
XXXXXXXX
06-30-2014
06-30-2014
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
5959 LAS COLINAS BLVD
IRVING
TX
75039
13F HOLDINGS REPORT
028-03611
N
Steven R. Segien
President
972-444-1570
Steven R. Segien
Irving
TX
07-16-2014
0
503
4455459
false
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COM
291011104
11848
178539
SH
SOLE
0
11848
0
0
ENSCO PLC SHS CLASS A COM
COM
G3157S106
3304
59462
SH
SOLE
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3304
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0
ENTERGY CORP NEW COM
COM
29364G103
3747
45639
SH
SOLE
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3747
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0
EOG RESOURCES INC COM
COM
26875P101
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SH
SOLE
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16249
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0
EQT CORP COM
COM
26884L109
4127
38609
SH
SOLE
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4127
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0
EQTY RESDNTL EFF 5/15/02
COM
29476L107
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SH
SOLE
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0
EQUIFAX INC COM
COM
294429105
2252
31047
SH
SOLE
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2252
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ESSEX PPTY TR REIT
COM
297178105
2941
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SH
SOLE
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2941
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0
ESTEE LAUDER COMPANIES INC CL
COM
518439104
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SH
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EXELON CORP COM
COM
30161N101
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SH
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EXPEDIA INC DEL COM NEW
COM
30212P303
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SH
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2055
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EXPEDITORS INTL WASH INC COM
COM
302130109
2218
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SH
SOLE
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2218
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EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
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SH
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13635
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EXXON MOBIL CORP COM
COM
30231G102
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1092585
SH
SOLE
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110001
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0
FACEBOOK INC CL A CL A
COM
30303M102
29437
437467
SH
SOLE
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29437
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0
FAMILY DLR STORES INC COM
COM
307000109
1609
24326
SH
SOLE
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1609
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FASTENAL CO COM
COM
311900104
3438
69465
SH
SOLE
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3438
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FEDEX CORP COM
COM
31428X106
10699
70675
SH
SOLE
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10699
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FIDELITY NATL INFORMATION SVCS
COM
31620M106
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SH
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4008
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FIRST SOLAR INC COM
COM
336433107
1285
18087
SH
SOLE
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1285
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FIRSTENERGY CORP COM
COM
337932107
3709
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SH
SOLE
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3709
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FISERV INC COM
COM
337738108
3825
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SH
SOLE
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3825
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0
FLIR SYS INC COM
COM
302445101
1251
36032
SH
SOLE
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1251
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FLOWSERVE CORP COM
COM
34354P105
2598
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FLUOR CORP NEW COM
COM
343412102
3114
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3114
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FMC CORP COM (NEW)
COM
302491303
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SH
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2412
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COM
30249U101
3654
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SH
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3654
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FORD MTR CO DEL COM PAR $0.01
COM
345370860
17344
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SH
SOLE
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FOREST LABORATORIES INC
COM
345838106
6057
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SH
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FOSSIL GROUP INC COM
COM
34988V106
1267
12118
SH
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1267
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FREEPORT-MCMORAN INC
COM
35671D857
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SH
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FRKLN RES INC COM
COM
354613101
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SH
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FRONTIER COMMUNICATIONS CORP C
COM
35906A108
1489
255003
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F5 NETWORKS INC COM STK
COM
315616102
2147
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SH
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2147
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GAMESTOP CORP NEW CL A
COM
36467W109
1180
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GANNETT INC COM
COM
364730101
1807
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SH
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COM
364760108
2750
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GARMIN LTD COMMON STOCK
COM
H2906T109
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SH
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GEN MTRS CO COM
COM
37045V100
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SH
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GENERAL DYNAMICS CORP COM
COM
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SH
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GENERAL ELECTRIC CO
COM
369604103
67048
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SH
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67048
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GENERAL GROWTH PPTYS INC NEW C
COM
370023103
3125
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SH
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3125
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GENERAL MILLS INC COM
COM
370334104
8214
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SH
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COM
372460105
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COM
37247D106
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GILEAD SCIENCES INC
COM
375558103
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SH
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COM
38141G104
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SH
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GOODYEAR TIRE & RUBBER CO COM
COM
382550101
1951
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1951
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GOOGLE INC CL A CL A
COM
38259P508
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SH
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GOOGLE INC CL C COM USD0.001 C
COM
38259P706
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SH
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GRAHAM HLDGS CO COM
COM
384637104
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GRAINGER W W INC COM
COM
384802104
3940
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HALLIBURTON CO COM
COM
406216101
15258
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HARLEY DAVIDSON COM USD0.01
COM
412822108
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HARMAN INTL INDS INC NEW COM S
COM
413086109
1861
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SH
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HARRIS CORP COM
COM
413875105
2053
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2053
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
4097
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SH
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HASBRO INC COM
COM
418056107
1559
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SH
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HCP INC COM REIT
COM
40414L109
4824
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COM
42217K106
4870
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SH
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HELMERICH & PAYNE INC COM
COM
423452101
3195
27514
SH
SOLE
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3195
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HERSHEY COMPANY COM STK USD1
COM
427866108
3696
37962
SH
SOLE
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3696
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HESS CORP COM STK
COM
42809H107
6641
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SH
SOLE
0
6641
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0
HEWLETT PACKARD CO COM
COM
428236103
16036
476114
SH
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0
16036
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HOME DEPOT INC COM
COM
437076102
28180
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SH
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0
28180
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HONEYWELL INTL INC COM STK
COM
438516106
18520
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SH
SOLE
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18520
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HORMEL FOODS CORP COM
COM
440452100
1690
34255
SH
SOLE
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1690
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0
HOSPIRA INC COM
COM
441060100
2185
42525
SH
SOLE
0
2185
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HOST HOTELS & RESORTS INC REIT
COM
44107P104
4239
192582
SH
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4239
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HUDSON CITY BANCORP INC COM ST
COM
443683107
1190
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SH
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1190
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HUMANA INC COM
COM
444859102
5030
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SH
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5030
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HUNTINGTON BANCSHARES INC COM
COM
446150104
2009
210604
SH
SOLE
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ILL TOOL WKS INC COM
COM
452308109
8456
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SH
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INGERSOLL-RAND PLC COM STK
COM
G47791101
3992
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3992
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INTEGRYS ENERGY GROUP INC COM
COM
45822P105
1447
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SH
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1447
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INTEL CORP COM
COM
458140100
39135
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39135
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5532
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SH
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0
5532
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
43880
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SH
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43880
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INTERPUBLIC GROUP COMPANIES IN
COM
460690100
2103
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2103
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INTL FLAVORS & FRAGRANCES INC
COM
459506101
2157
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SH
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2157
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INTL PAPER CO COM
COM
460146103
5562
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SH
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INTUIT COM
COM
461202103
5816
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5816
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INTUITIVE SURGICAL INC COM NEW
COM
46120E602
4024
9771
SH
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4024
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INVESCO LTD COM STK USD0.20
COM
G491BT108
4156
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IRON MTN INC COM STK
COM
462846106
1541
43466
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1541
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ISHARES CORE S P 500 ETF
COM
464287200
14343
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14343
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JABIL CIRCUIT INC COM
COM
466313103
984
47062
SH
SOLE
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JACOBS ENGR GROUP INC COM
COM
469814107
1793
33651
SH
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1793
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JOHNSON & JOHNSON COM USD1
COM
478160104
75304
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SH
SOLE
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JOHNSON CTL INC COM
COM
478366107
8437
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SH
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0
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JOY GLOBAL INC COM
COM
481165108
1565
25420
SH
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1565
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JPMORGAN CHASE & CO COM
COM
46625H100
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SH
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JUNIPER NETWORKS INC COM
COM
48203R104
2958
120536
SH
SOLE
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2958
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KELLOGG CO COM USD0.25
COM
487836108
4261
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SH
SOLE
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4261
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KEURIG GREEN MTN INC COM USD0.
COM
49271M100
4024
32295
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SOLE
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4024
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KEYCORP NEW COM
COM
493267108
3220
224732
SH
SOLE
0
3220
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KIMBERLY-CLARK CORP COM
COM
494368103
10662
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SH
SOLE
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10662
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KIMCO RLTY CORP COM
COM
49446R109
2401
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0
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KINDER MORGAN INC DEL COM
COM
49456B101
6164
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6164
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KLA-TENCOR CORP
COM
482480100
3065
42190
SH
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0
3065
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KOHLS CORP COM
COM
500255104
2612
49579
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0
2612
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COM
50076Q106
9080
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0
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KROGER CO COM
COM
501044101
6408
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KS CY SOUTHN
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485170302
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3018
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L BRANDS INC COM
COM
501797104
3660
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0
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L-3 COMMUNICATIONS HLDG CORP C
COM
502424104
2649
21939
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2649
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LAB CORP AMER HLDGS COM NEW
COM
50540R409
2209
21575
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LAM RESH CORP COM
COM
512807108
2788
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0
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LEGG MASON INC COM
COM
524901105
1342
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SH
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0
1342
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LEGGETT & PLATT INC COM
COM
524660107
1209
35278
SH
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1209
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LENNAR CORP CL A CL A
COM
526057104
1878
44727
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0
1878
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LEUCADIA NATL CORP COM
COM
527288104
2114
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2114
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LINCOLN NATL CORP COM
COM
534187109
3452
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0
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LINEAR TECH CORP DEL
COM
535678106
2833
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0
2833
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LOCKHEED MARTIN CORP COM
COM
539830109
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LOEWS CORP COM
COM
540424108
3419
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3419
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LORILLARD INC COM STK
COM
544147101
5624
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SOLE
0
5624
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LOWES COS INC COM
COM
548661107
12177
253739
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0
12177
0
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LYONDELLBASELL IND N V COM USD
COM
N53745100
10349
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SOLE
0
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0
M & T BK CORP COM
COM
55261F104
4150
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SOLE
0
4150
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0
MACERICH CO REIT
COM
554382101
2389
35795
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SOLE
0
2389
0
0
MACYS INC COM STK
COM
55616P104
5321
91702
SH
SOLE
0
5321
0
0
MARATHON OIL CORP COM
COM
565849106
6867
172009
SH
SOLE
0
6867
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0
MARATHON PETE CORP COM
COM
56585A102
5733
73434
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SOLE
0
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0
0
MARRIOTT INTL INC NEW COM STK
COM
571903202
3581
55864
SH
SOLE
0
3581
0
0
MARSH & MCLENNAN CO'S INC COM
COM
571748102
7246
139831
SH
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0
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MASCO CORP COM
COM
574599106
2014
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SH
SOLE
0
2014
0
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MASTERCARD INC CL A
COM
57636Q104
18783
255649
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SOLE
0
18783
0
0
MATTEL INC COM
COM
577081102
3364
86313
SH
SOLE
0
3364
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0
MC CORMICK & CO INC COM NON-VT
COM
579780206
2377
33202
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SOLE
0
2377
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MC DONALDS CORP COM
COM
580135101
25334
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SOLE
0
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MCGRAW HILL FINANCIAL INC
COM
580645109
5750
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SH
SOLE
0
5750
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0
MCKESSON CORP
COM
58155Q103
10924
58664
SH
SOLE
0
10924
0
0
MEAD JOHNSON NUTRITION COM
COM
582839106
4791
51419
SH
SOLE
0
4791
0
0
MEADWESTVACO CORP COM
COM
583334107
1890
42709
SH
SOLE
0
1890
0
0
MEDTRONIC INC COM
COM
585055106
16206
254168
SH
SOLE
0
16206
0
0
MERCK & CO INC NEW COM
COM
58933Y105
43013
743518
SH
SOLE
0
43013
0
0
METLIFE INC COM STK USD0.01
COM
59156R108
15911
286372
SH
SOLE
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15911
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MICHAEL KORS HOLDINGS LTD COM
COM
G60754101
4055
45739
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SOLE
0
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MICROCHIP TECHNOLOGY INC COM
COM
595017104
2487
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SOLE
0
2487
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0
MICRON TECH INC COM
COM
595112103
8973
272328
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SOLE
0
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MICROSOFT CORP COM
COM
594918104
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SOLE
0
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COM
608190104
2153
15565
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SOLE
0
2153
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COM
60871R209
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40426
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SOLE
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MONDELEZ INTL INC COM
COM
609207105
16185
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SOLE
0
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COM
61166W101
16635
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SOLE
0
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MONSTER BEVERAGE CORP COM
COM
611740101
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34432
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SOLE
0
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MOODYS CORP COM
COM
615369105
4194
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SOLE
0
4194
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0
MORGAN STANLEY COM STK USD0.01
COM
617446448
11513
356094
SH
SOLE
0
11513
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0
MOSAIC CO/THE
COM
61945C103
4070
82301
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SOLE
0
4070
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0
MOTOROLA SOLUTIONS INC
COM
620076307
3832
57562
SH
SOLE
0
3832
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0
MURPHY OIL CORP COM
COM
626717102
2853
42916
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SOLE
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COM
628530107
4903
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SOLE
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NABORS INDUSTRIES COM USD0.10
COM
G6359F103
1956
66595
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SOLE
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1956
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NASDAQ OMX GROUP
COM
631103108
1157
29961
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SOLE
0
1157
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NATIONAL OILWELL VARCO COM STK
COM
637071101
8989
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SOLE
0
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0
NAVIENT CORP COM
COM
63938C108
1905
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SOLE
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NETAPP INC COM STK
COM
64110D104
3078
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SOLE
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NETFLIX INC COM STK
COM
64110L106
6720
15252
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SOLE
0
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NEWELL RUBBERMAID INC COM
COM
651229106
2182
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651290108
1533
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3227
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SOLE
0
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NEWS CORP NEW CL A CL A
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2273
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SOLE
0
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COM
65339F101
11371
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COM
654106103
14554
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65473P105
3152
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COM
G65431101
2171
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SOLE
0
2171
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NOBLE ENERGY INC COM
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655044105
7080
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0
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2430
35766
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655844108
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SOLE
0
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3800
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0
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3631
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666807102
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