APG Investment Services NV as of Sept. 30, 2013
Portfolio Holdings for APG Investment Services NV
APG Investment Services NV holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $682k | 1.4k | 476.59 | |
General Electric Company | 6.4 | $430k | 18k | 23.89 | |
Microsoft Corporation (MSFT) | 6.3 | $423k | 13k | 33.27 | |
5.6 | $373k | 426.00 | 875.59 | ||
Procter & Gamble Company (PG) | 5.0 | $333k | 4.4k | 75.49 | |
International Business Machines (IBM) | 4.8 | $319k | 1.7k | 184.93 | |
Merck & Co (MRK) | 4.7 | $317k | 6.7k | 47.58 | |
At&t (T) | 4.3 | $288k | 8.5k | 33.76 | |
Schlumberger (SLB) | 4.2 | $282k | 3.2k | 88.40 | |
Coca-Cola Company (KO) | 4.2 | $278k | 7.3k | 37.86 | |
Gilead Sciences (GILD) | 4.0 | $269k | 4.3k | 62.73 | |
Verizon Communications (VZ) | 3.7 | $250k | 5.4k | 46.67 | |
Oracle Corporation (ORCL) | 3.6 | $239k | 7.2k | 33.12 | |
ConocoPhillips (COP) | 3.5 | $234k | 3.4k | 69.56 | |
Pepsi (PEP) | 3.4 | $228k | 2.9k | 79.39 | |
Cisco Systems (CSCO) | 3.3 | $220k | 9.4k | 23.37 | |
Boeing Company (BA) | 3.2 | $214k | 1.8k | 117.45 | |
American Express Company (AXP) | 3.1 | $211k | 2.8k | 75.65 | |
McDonald's Corporation (MCD) | 3.1 | $210k | 2.2k | 96.07 | |
Intel Corporation (INTC) | 3.1 | $207k | 9.0k | 22.97 | |
Walt Disney Company (DIS) | 3.1 | $206k | 3.2k | 64.38 | |
United Technologies Corporation | 3.0 | $202k | 1.9k | 107.62 | |
Qualcomm (QCOM) | 3.0 | $202k | 3.0k | 67.31 | |
Sprint | 1.2 | $84k | 14k | 6.21 |