Dow Chemical as of June 30, 2014
Portfolio Holdings for Dow Chemical
Dow Chemical holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.0 | $405M | 2.1M | 195.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.0 | $191M | 4.4M | 43.23 | |
| iShares S&P 500 Index (IVV) | 6.8 | $82M | 414k | 197.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.7 | $68M | 1.3M | 52.38 | |
| Utilities SPDR (XLU) | 2.6 | $31M | 704k | 44.26 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $30M | 406k | 74.84 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $30M | 1.3M | 22.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $28M | 651k | 43.13 | |
| Technology SPDR (XLK) | 2.1 | $26M | 666k | 38.35 | |
| Industrial SPDR (XLI) | 1.4 | $17M | 307k | 54.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $16M | 175k | 90.93 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $16M | 429k | 37.38 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $15M | 560k | 26.58 | |
| Health Care SPDR (XLV) | 1.0 | $12M | 190k | 60.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $8.6M | 192k | 44.62 | |
| General Motors Company (GM) | 0.6 | $7.0M | 192k | 36.30 | |
| Noble Corp Plc equity | 0.6 | $6.5M | 195k | 33.56 | |
| General Electric Company | 0.5 | $6.2M | 235k | 26.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | 145k | 41.70 | |
| Juniper Networks (JNPR) | 0.5 | $5.8M | 236k | 24.54 | |
| Altera Corporation | 0.5 | $5.7M | 165k | 34.76 | |
| Newfield Exploration | 0.5 | $5.7M | 128k | 44.20 | |
| Amgen (AMGN) | 0.5 | $5.6M | 48k | 118.38 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 360k | 15.37 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 220k | 24.85 | |
| Nabors Industries | 0.5 | $5.4M | 185k | 29.37 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 93k | 56.44 | |
| Kraft Foods | 0.4 | $4.9M | 82k | 59.95 | |
| Noble Energy | 0.4 | $4.7M | 61k | 77.46 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 61k | 78.59 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.7M | 71k | 66.74 | |
| Baxter International (BAX) | 0.4 | $4.7M | 65k | 72.31 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.6M | 99k | 46.96 | |
| Oxford Immunotec Global | 0.4 | $4.6M | 276k | 16.83 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 77k | 57.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 234k | 18.54 | |
| Suncor Energy (SU) | 0.4 | $4.3M | 100k | 42.63 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 59k | 71.02 | |
| Teradata Corporation (TDC) | 0.3 | $3.9M | 98k | 40.20 | |
| Weatherford International Lt reg | 0.3 | $3.8M | 165k | 23.00 | |
| Broadcom Corporation | 0.3 | $3.7M | 101k | 37.12 | |
| Mondelez Int (MDLZ) | 0.3 | $3.7M | 98k | 37.61 | |
| NetApp (NTAP) | 0.3 | $3.3M | 90k | 36.52 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 38k | 85.84 | |
| Riverbed Technology | 0.3 | $3.2M | 154k | 20.63 | |
| National-Oilwell Var | 0.3 | $3.0M | 37k | 82.35 | |
| Textron (TXT) | 0.3 | $3.1M | 80k | 38.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | 68k | 44.10 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 60k | 48.93 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.0M | 75k | 39.92 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 42k | 67.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.8M | 61k | 45.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 33k | 79.39 | |
| At&t (T) | 0.2 | $2.7M | 75k | 35.36 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.6M | 60k | 43.25 | |
| VMware | 0.2 | $2.6M | 27k | 96.81 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 62k | 40.89 | |
| Lennar Corporation (LEN) | 0.2 | $2.4M | 58k | 41.97 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.5M | 195k | 12.77 | |
| United States Steel Corporation (X) | 0.2 | $2.3M | 90k | 26.04 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 104k | 21.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 22k | 102.64 | |
| Denbury Resources | 0.2 | $2.2M | 120k | 18.46 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $2.1M | 45k | 46.93 | |
| Relypsa | 0.2 | $2.2M | 90k | 24.32 | |
| American International (AIG) | 0.2 | $1.9M | 35k | 54.57 | |
| Cst Brands | 0.1 | $1.8M | 53k | 34.50 | |
| Cooper Tire & Rubber Company | 0.1 | $1.5M | 50k | 30.00 | |
| Citrix Systems | 0.1 | $1.3M | 20k | 62.54 | |
| eBay (EBAY) | 0.1 | $1.3M | 25k | 50.08 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 19k | 56.39 | |
| Entropic Communications | 0.1 | $1.0M | 306k | 3.33 | |
| Ariad Pharmaceuticals | 0.1 | $1.0M | 160k | 6.37 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.0k | 167.50 | |
| Target Corporation (TGT) | 0.1 | $985k | 17k | 57.94 | |
| Mosaic (MOS) | 0.1 | $989k | 20k | 49.45 | |
| Emerson Electric (EMR) | 0.1 | $830k | 13k | 66.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $682k | 10k | 68.20 | |
| Gilead Sciences (GILD) | 0.1 | $663k | 8.0k | 82.88 | |
| CONSOL Energy | 0.1 | $691k | 15k | 46.07 | |
| Pfizer (PFE) | 0.1 | $594k | 20k | 29.70 | |
| Symantec Corporation | 0.1 | $646k | 28k | 22.91 | |
| Amazon (AMZN) | 0.1 | $650k | 2.0k | 325.00 | |
| stock | 0.1 | $553k | 10k | 55.30 | |
| Teradyne (TER) | 0.0 | $490k | 25k | 19.60 | |
| Citigroup (C) | 0.0 | $518k | 11k | 47.09 | |
| Tetraphase Pharmaceuticals | 0.0 | $333k | 25k | 13.48 | |
| Now (DNOW) | 0.0 | $335k | 9.3k | 36.22 | |
| Monsanto Company | 0.0 | $249k | 2.0k | 124.50 | |
| Xylem (XYL) | 0.0 | $274k | 7.0k | 39.14 | |
| Amicus Therapeutics (FOLD) | 0.0 | $74k | 22k | 3.34 | |
| Suncor Energy Inc New option | 0.0 | $11k | 20k | 0.55 | |
| Suncor Energy Inc New option | 0.0 | $7.1k | 15k | 0.47 |
