Rabobank Nederland / FI

Latest statistics and disclosures from RABOBANK NEDERLAND /FI's latest quarterly 13F-HR filing:

RABOBANK NEDERLAND /FI portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 11.59 +200.00% 223984 41.56 39.02
Mosaic 8.07 +134.00% 145825 44.41 0.00
* Barrick Gold 7.42 +9.00% 406192 14.66 0.00
BMY Bristol Myers Squibb 6.54 NEW 102544 51.18 60.27
NEM Newmont Mining Corporation 6.35 +17.00% 221163 23.05 25.15
BAC Bank of America Corporation 5.31 250000 17.05 15.15
AMAT Applied Materials 4.88 +20.00% 181291 21.61 22.84
INFY Infosys Technologies 3.01 -13.00% 39996 60.48 34.08
SLB Schlumberger 2.71 NEW 21389 101.69 82.39
UTX United Technologies Corporation 2.68 -2.00% 20382 105.58 114.78
VALE Vale 2.55 +7.00% 185965 11.01 7.03
SID Companhia Siderurgica Nacional 1.90 -30.00% 429326 3.55 1.50
EPP iShares MSCI Pacific ex-Japan Idx 1.86 -4.00% 32375 46.08 44.15
Nextera Energy 1.83 -23.00% 15685 93.91 0.00
AA Alcoa 1.78 -7.00% 88892 16.09 15.65
BRK.B Berkshire Hathaway 1.52 -3.00% 8820 138.10 0.00
Mondelez Int 1.30 -21.00% 30528 34.26 0.00
WMT Wal-Mart Stores 1.23 +54.00% 12946 76.47 84.98
DD E.I. du Pont de Nemours & Company 1.14 -30.00% 12723 71.76 71.21
EWZ iShares MSCI Brazil Index 1.09 -64.00% 20189 43.44 34.31
MMM 3M Company 1.07 -30.00% 6079 141.64 162.30
HD Home Depot 1.06 -38.00% 9262 91.77 104.42
CLF Cliffs Natural Resources 1.02 +5.00% 78706 10.38 6.42
MRK Merck & Co 0.93 NEW 12575 59.24 60.28
WFMI Whole Foods Market 0.90 +155.00% 19036 38.09 0.00
Ralph Lauren 0.90 -44.00% 4397 164.66 0.00
Blackberry 0.89 +3.00% 72009 9.94 0.00
Gold 0.86 +10.00% 29829 23.03 0.00
UPS United Parcel Service 0.85 -35.00% 6913 98.22 98.84
AAPL Apple 0.84 +47.00% 6715 100.82 117.16
EPI WisdomTree India Earnings Fund 0.84 -82.00% 30935 21.92 23.45
COH Coach 0.80 NEW 18028 35.61 37.19
GDX Market Vectors Gold Miners ETF 0.80 -5.00% 30264 21.35 22.29
INTC Intel Corporation 0.78 NEW 18020 34.79 33.04
Bank Of Montreal Cadcom Npv 0.75 -70.00% 8234 73.60 0.00
STD Banco Santander, S.A. 0.74 +13.00% 62180 9.50 0.00
WM Waste Management 0.70 -25.00% 11862 47.55 51.43
CSCO Cisco Systems 0.63 -11.00% 20107 25.17 26.36
F Ford Motor Company 0.63 NEW 34273 14.79 14.71
ROST Ross Stores 0.62 -9.00% 6624 75.63 91.71
K Kellogg Company 0.58 -12.00% 7586 61.56 65.58
CHD Church & Dwight 0.58 -8.00% 6585 70.16 80.92
GT Goodyear Tire & Rubber Company 0.57 -13.00% 20401 22.60 24.24
Express Scripts Holding 0.57 -9.00% 6456 70.63 0.00
SRCL Stericycle 0.55 -9.00% 3820 116.49 131.29
FXI iShares FTSE/Xinhua China 25 Index 0.54 NEW 11263 38.27 41.24
PBR Petroleo Brasileiro SA 0.45 -43.00% 25222 14.19 6.01
Fossil 0.44 -9.00% 3752 93.82 0.00
PCL Plum Creek Timber 0.43 -21.00% 8901 38.98 44.52
BAX Baxter International 0.40 -36.00% 4527 71.79 70.31
COL Rockwell Collins 0.40 -12.00% 4138 78.54 85.62
PEP Pepsi 0.38 NEW 3261 93.22 93.78
ADM Archer Daniels Midland Company 0.37 -16.00% 5812 51.10 46.63
CL Colgate-Palmolive Company 0.35 -13.00% 4318 65.31 67.52
Bce 0.31 -82.00% 5858 42.68 0.00
Canadian Natl Ry 0.30 3396 70.97 0.00
MDT Medtronic 0.30 -27.00% 3908 61.92 71.40
VIP Vimpel 0.28 +39.00% 31361 7.21 3.60
DE Deere & Company 0.27 -12.00% 2635 81.97 85.19
FCX Freeport-McMoRan Copper & Gold 0.27 -89.00% 6662 32.72 16.81
Bunge 0.26 -17.00% 2485 84.10 0.00

Past 13F-HR SEC Filings for RABOBANK NEDERLAND /FI