0001082970-11-000006.txt : 20110713 0001082970-11-000006.hdr.sgml : 20110713 20110713150459 ACCESSION NUMBER: 0001082970-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110713 DATE AS OF CHANGE: 20110713 EFFECTIVENESS DATE: 20110713 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: 11965718 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 emim2q11.txt 2Q2011 13F FILING EMIM United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment: [ ] Amendment number: [ ] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: ExxonMobil Investment Management Inc. Address: 5959 Las Colinas Boulevard Irving, TX 75039-2298 13F File Number: 28-7302 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: S.R. Segien ___________________________ Title: President Phone: (972)444-1570 Signature, Place, and Date of Signing: S.R. Segien Irving, Texas July 13, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0000 Form 13F Information Table Entry Total: 0500 Form 13F Information Table Value Total: 3,720,431,000 t_narr_sh SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MARSHALL & ILSLEY STOCK COM 571837103 430 53923 SH SOLE 53923 ABBOTT LAB COM COM 002824100 25290 480615 SH SOLE 480615 ABERCROMBIE & FITCH CO CL A COM 002896207 1814 27108 SH SOLE 27108 ACCENTURE PLC SHS CL A NEW COM G1151C101 3927 65000 SH SOLE 65000 ACE LTD COM STK COM H0023R105 6867 104331 SH SOLE 104331 ADOBE SYS INC COM COM 00724F101 4906 155989 SH SOLE 155989 ADVANCED MICRO DEVICES INC COM COM 007903107 1248 178586 SH SOLE 178586 AES CORP COM COM 00130H105 2588 203122 SH SOLE 203122 AETNA INC COM 00817Y108 5174 117349 SH SOLE 117349 AFLAC INC COM COM 001055102 6751 144623 SH SOLE 144623 AGILENT TECHNOLOGIES INC COM COM 00846U101 5501 107622 SH SOLE 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CORP NEW COM COM 22160K105 10974 135086 SH SOLE 135086 COVENTRY HEALTH CARE INC COM COM 222862104 1672 45833 SH SOLE 45833 COVIDIEN PLC USD0.20(POST CONS COM G2554F113 8160 153290 SH SOLE 153290 CSX CORP COM COM 126408103 8941 340996 SH SOLE 340996 CUMMINS INC COM 231021106 6280 60682 SH SOLE 60682 CVS CAREMARK CORP COM STK COM 126650100 15757 419283 SH SOLE 419283 D R HORTON INC COM COM 23331A109 1001 86903 SH SOLE 86903 DANAHER CORP COM COM 235851102 8922 168378 SH SOLE 168378 DARDEN RESTAURANTS INC COM COM 237194105 2099 42187 SH SOLE 42187 DAVITA INC COM COM 23918K108 2558 29530 SH SOLE 29530 DEAN FOODS CO NEW COM COM 242370104 695 56646 SH SOLE 56646 DEERE & CO COM COM 244199105 10701 129782 SH SOLE 129782 DELL INC COM STK COM 24702R101 8463 507688 SH SOLE 507688 DENBURY RES INC HLDG CO COM NE COM 247916208 2457 122842 SH SOLE 122842 DENTSPLY INTL INC NEW COM COM 249030107 1658 43530 SH SOLE 43530 DEVON ENERGY CORP NEW COM COM 25179M103 10308 130800 SH SOLE 130800 DEVRY INC DEL 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50148 PATTERSON COS INC COM COM 703395103 975 29637 SH SOLE 29637 PAYCHEX INC COM COM 704326107 3059 99583 SH SOLE 99583 PEABODY ENERGY CORP COM STK COM 704549104 4932 83717 SH SOLE 83717 PENNEY J.C CO INC COM COM 708160106 2277 65928 SH SOLE 65928 PEOPLES UTD FINL INC COM COM 712704105 1565 116441 SH SOLE 116441 PEPCO HLDGS INC COM COM 713291102 1370 69812 SH SOLE 69812 PEPSICO INC COM COM 713448108 34424 488769 SH SOLE 488769 PERKINELMER INC COM COM 714046109 938 34868 SH SOLE 34868 PFIZER INC COM STK $.11 1/9 PA COM 717081103 50330 2443183 SH SOLE 2443183 PG& E CORP COM COM 69331C108 5172 123054 SH SOLE 123054 PHILIP MORRIS INTL COM STK NPV COM 718172109 36718 549919 SH SOLE 549919 PINNACLE W. CAP CORP COM COM 723484101 1503 33710 SH SOLE 33710 PIONEER NAT RES CO COM STK COM 723787107 3234 36103 SH SOLE 36103 PITNEY BOWES INC COM COM 724479100 1449 63035 SH SOLE 63035 PLUM CREEK TIMBER CO INC COM COM 729251108 2030 50073 SH SOLE 50073 PNC FINANCIAL SERVICES GROUP C COM 693475105 9701 162737 SH SOLE 162737 POLO RALPH LAUREN CORP CL A COM 731572103 2637 19886 SH SOLE 19886 PPG IND INC COM COM 693506107 4440 48904 SH SOLE 48904 PPL CORP COM ISIN US69351T1060 COM 69351T106 4967 178466 SH SOLE 178466 PRAXAIR INC COM COM 74005P104 10191 94025 SH SOLE 94025 PRECISION CASTPARTS CORP COM COM 740189105 7325 44489 SH SOLE 44489 PRICELINE COM INC COM NEW STK COM 741503403 7859 15352 SH SOLE 15352 PRINCIPAL FINL GROUP INC COM S COM 74251V102 3022 99358 SH SOLE 99358 PROCTER & GAMBLE COM NPV COM 742718109 54869 863122 SH SOLE 863122 PROGRESS ENERGY INC COM COM 743263105 4372 91073 SH SOLE 91073 PROGRESSIVE CORP OH COM COM 743315103 4322 202137 SH SOLE 202137 PROLOGIS INC COM COM 74340W103 5034 140469 SH SOLE 140469 PRUDENTIAL FINL INC COM COM 744320102 9596 150899 SH SOLE 150899 PUB SERVICE ENTERPRISE GROUP I COM 744573106 5106 156436 SH SOLE 156436 PUB STORAGE COM COM 74460D109 4933 43266 SH SOLE 43266 PULTE GROUP INC COM 745867101 798 104168 SH SOLE 104168 QEP RES INC COM STK COM 74733V100 2286 54657 SH SOLE 54657 QUALCOMM INC COM COM 747525103 29318 516252 SH SOLE 516252 QUANTA SVCS INC COM COM 74762E102 1350 66817 SH SOLE 66817 QUEST DIAGNOSTICS INC COM COM 74834L100 2876 48655 SH SOLE 48655 RANGE RES CORP COM COM 75281A109 2757 49673 SH SOLE 49673 RAYTHEON CO USD0.01 COM 755111507 5490 110138 SH SOLE 110138 RED HAT INC COM COM 756577102 2740 59687 SH SOLE 59687 REGIONS FINL CORP NEW COM COM 7591EP100 2409 388524 SH SOLE 388524 REPUBLIC SVCS INC COM COM 760759100 2894 93817 SH SOLE 93817 REYNOLDS AMERICAN INC COM COM 761713106 3873 104539 SH SOLE 104539 ROBERT HALF INTL INC COM COM 770323103 1227 45403 SH SOLE 45403 ROCKWELL AUTOMATION COM 773903109 3871 44623 SH SOLE 44623 ROCKWELL COLLINS INC COM COM 774341101 2939 47636 SH SOLE 47636 ROPER INDS INC NEW COM COM 776696106 2470 29653 SH SOLE 29653 ROSS STORES INC COM COM 778296103 2898 36165 SH SOLE 36165 ROWAN COMPANIES INC COM COM 779382100 1530 39412 SH SOLE 39412 RYDER SYS INC COM COM 783549108 903 15876 SH SOLE 15876 S.W. AIRL CO COM COM 844741108 2796 244807 SH SOLE 244807 SAFEWAY INC COM NEW COM 786514208 2559 109495 SH SOLE 109495 SAIC INC COM STK USD0.0001 COM 78390X101 1451 86282 SH SOLE 86282 SALESFORCE COM INC COM STK COM 79466L302 5552 37264 SH SOLE 37264 SANDISK CORP COM COM 80004C101 3059 73709 SH SOLE 73709 SARA LEE CORP COM COM 803111103 3436 180925 SH SOLE 180925 SCANA CORP NEW COM COM 80589M102 1391 35344 SH SOLE 35344 SCHLUMBERGER LTD COM COM COM 806857108 36253 419592 SH SOLE 419592 SCHWAB CHARLES CORP COM NEW COM 808513105 5095 309710 SH SOLE 309710 SCRIPPS NETWORKS INTERACTIVE I COM 811065101 1372 28071 SH SOLE 28071 SEALED AIR CORP NEW COM STK COM 81211K100 1178 49523 SH SOLE 49523 SEARS HLDGS CORP COM COM 812350106 952 13322 SH SOLE 13322 SEMPRA ENERGY INC COM STK COM 816851109 3915 74041 SH SOLE 74041 SHERWIN-WILLIAMS CO COM COM 824348106 2292 27324 SH SOLE 27324 SIGMA-ALDRICH CORP COM COM 826552101 2764 37664 SH SOLE 37664 SIMON PROPERTY GROUP INC COM COM 828806109 10541 90695 SH SOLE 90695 SLM CORP COM COM 78442P106 2742 163089 SH SOLE 163089 SMUCKER J M CO COM NEW COM NEW COM 832696405 2742 35866 SH SOLE 35866 SNAP-ON INC COM COM 833034101 1124 17996 SH SOLE 17996 SOUTHERN CO COM STK COM 842587107 10602 262565 SH SOLE 262565 SOUTHWESTERN ENERGY CO COM COM 845467109 4613 107578 SH SOLE 107578 SPECTRA ENERGY CORP COM STK COM 847560109 5509 200993 SH SOLE 200993 SPRINT NEXTEL CORP COM 852061100 4986 925091 SH SOLE 925091 ST JUDE MED INC COM COM 790849103 4848 101687 SH SOLE 101687 STANLEY BLACK & DECKER INC COM COM 854502101 3745 51984 SH SOLE 51984 STAPLES INC COM COM 855030102 3484 220521 SH SOLE 220521 STARBUCKS CORP COM COM 855244109 9153 231791 SH SOLE 231791 STARWOOD HOTELS & RESORTS WORL COM 85590A401 3381 60326 SH SOLE 60326 STATE STR CORP COM COM 857477103 7028 155859 SH SOLE 155859 STERICYCLE INC COM COM 858912108 2366 26546 SH SOLE 26546 STRYKER CORP COM 863667101 6056 103181 SH SOLE 103181 SUN TR BANKS INC COM COM 867914103 4283 166017 SH SOLE 166017 SUNOCO INC COM COM 86764P109 1562 37449 SH SOLE 37449 SUPER VALU INC COM COM 868536103 617 65602 SH SOLE 65602 SYMANTEC CORP COM COM 871503108 4607 233628 SH SOLE 233628 SYSCO CORP COM COM 871829107 5626 180423 SH SOLE 180423 T ROWE PRICE GROUP INC COM 74144T108 4847 80320 SH SOLE 80320 TARGET CORP COM STK COM 87612E106 9996 213097 SH SOLE 213097 TECO ENERGY INC COM COM 872375100 1255 66463 SH SOLE 66463 TELLABS INC COM COM 879664100 518 112338 SH SOLE 112338 TENET HEALTHCARE CORP COM COM 88033G100 945 151379 SH SOLE 151379 TERADATA CORP DEL COM STK COM 88076W103 3142 52196 SH SOLE 52196 TERADYNE INC COM COM 880770102 849 57341 SH SOLE 57341 TESORO CORP COM 881609101 1018 44456 SH SOLE 44456 TEXAS INSTRUMENTS INC COM COM 882508104 11788 359056 SH SOLE 359056 TEXTRON INC COM COM 883203101 2016 85394 SH SOLE 85394 THERMO FISHER CORP COM 883556102 7631 118511 SH SOLE 118511 TIFFANY & CO COM COM 886547108 3101 39491 SH SOLE 39491 TIME WARNER CABLE INC COM COM 88732J207 8118 104022 SH SOLE 104022 TIME WARNER INC USD0.01 COM 887317303 12043 331119 SH SOLE 331119 TITANIUM METALS CORP COM NEW COM 888339207 510 27857 SH SOLE 27857 TJX COS INC COM NEW COM 872540109 6272 119392 SH SOLE 119392 TORCHMARK CORP COM COM 891027104 1508 23518 SH SOLE 23518 TOTAL SYS SVCS INC COM COM 891906109 930 50040 SH SOLE 50040 TRAVELERS COS INC COM STK COM 89417E109 7562 129523 SH SOLE 129523 TYCO INTERNATIONAL LTD(SWITZER COM H89128104 7168 145006 SH SOLE 145006 TYSON FOODS INC CL A COM (DELA COM 902494103 1800 92708 SH SOLE 92708 UNION PAC CORP COM COM 907818108 15835 151679 SH SOLE 151679 UNITED PARCEL SVC INC CL B COM 911312106 22241 304957 SH SOLE 304957 UNITED STS STL CORP NEW COM COM 912909108 2047 44456 SH SOLE 44456 UNITED TECHNOLOGIES CORP COM COM 913017109 25050 283017 SH SOLE 283017 UNITEDHEALTH GROUP INC COM COM 91324P102 17280 335020 SH SOLE 335020 UNUM GROUP COM 91529Y106 2425 95177 SH SOLE 95177 URBAN OUTFITTERS INC COM COM 917047102 1084 38516 SH SOLE 38516 US BANCORP COM 902973304 15198 595758 SH SOLE 595758 V F CORP COM COM 918204108 2938 27062 SH SOLE 27062 VALERO ENERGY CORP COM STK NEW COM 91913Y100 4509 176332 SH SOLE 176332 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2537 36237 SH SOLE 36237 VENTAS INC REIT COM 92276F100 3232 61324 SH SOLE 61324 VERISIGN INC COM COM 92343E102 1743 52095 SH SOLE 52095 VERIZON COMMUNICATIONS COM COM 92343V104 32569 874806 SH SOLE 874806 VIACOM INC NEW CL B COM 92553P201 9227 180930 SH SOLE 180930 VISA INC COM CL A STK COM 92826C839 12480 148112 SH SOLE 148112 VORNADO RLTY TR COM COM 929042109 4725 50704 SH SOLE 50704 VULCAN MATERIALS CO COM COM 929160109 1538 39922 SH SOLE 39922 WAL-MART STORES INC COM COM 931142103 31383 590581 SH SOLE 590581 WALGREEN CO COM COM 931422109 12019 283078 SH SOLE 283078 WALT DISNEY CO COM 254687106 22818 584472 SH SOLE 584472 WASH POST CO CL B COM COM 939640108 668 1594 SH SOLE 1594 WASTE MGMT INC DEL COM STK COM 94106L109 5465 146632 SH SOLE 146632 WATERS CORP COM COM 941848103 2713 28337 SH SOLE 28337 WATSON PHARMACEUTICALS INC COM COM 942683103 2688 39110 SH SOLE 39110 WELLPOINT INC COM COM 94973V107 8943 113534 SH SOLE 113534 WELLS FARGO & CO NEW COM STK COM 949746101 45892 1635492 SH SOLE 1635492 WESTERN UNION CO COM 959802109 3916 195508 SH SOLE 195508 WESTN DIGITAL CORP COM COM 958102105 2614 71863 SH SOLE 71863 WEYERHAEUSER CO COM COM 962166104 3641 166540 SH SOLE 166540 WHIRLPOOL CORP COM COM 963320106 1917 23570 SH SOLE 23570 WHOLE FOODS MKT INC COM COM 966837106 2930 46184 SH SOLE 46184 WILLIAMS CO INC COM COM 969457100 5501 181866 SH SOLE 181866 WINDSTREAM CORP COM STK COM 97381W104 2044 157693 SH SOLE 157693 WIS ENERGY COM COM 976657106 2266 72279 SH SOLE 72279 WYNDHAM WORLDWIDE CORP COM STK COM 98310W108 1769 52562 SH SOLE 52562 WYNN RESORTS LTD COM COM 983134107 3378 23532 SH SOLE 23532 XCEL ENERGY INC COM COM 98389B100 3638 149717 SH SOLE 149717 XEROX CORP COM COM 984121103 4510 433274 SH SOLE 433274 XILINX INC COM COM 983919101 2995 82136 SH SOLE 82136 XL GROUP PLC ORD USD0.01 COM G98290102 2103 95677 SH SOLE 95677 YAHOO INC COM COM 984332106 6060 402895 SH SOLE 402895 YUM BRANDS INC COM COM 988498101 7952 143962 SH SOLE 143962 ZIMMER HLDGS INC COM COM 98956P102 3751 59358 SH SOLE 59358 ZIONS BANCORP COM COM 989701107 1365 56842 SH SOLE 56842 1ST HORIZON NATL CORP COM COM 320517105 777 81428 SH SOLE 81428 3M CO COM COM 88579Y101 20841 219724 SH SOLE 219724 5TH 3RD BANCORP COM COM 316773100 3622 284089 SH SOLE 284089 REPORT SUMMARY 0500 DATA RECORDS 3720431 0000 OTHER MANAGER ON WHOSE BEHALF REPORT IS FILED