Diamond Capital Management

Dow Chemical Company as of Dec. 31, 2011

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.3 $368M 2.9M 125.50
iShares MSCI Emerging Markets Indx (EEM) 24.1 $245M 6.5M 37.94
iShares S&P 500 Index (IVV) 5.8 $59M 468k 125.96
Utilities SPDR (XLU) 3.8 $39M 1.1M 35.98
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $29M 236k 121.85
Financial Select Sector SPDR (XLF) 2.6 $27M 2.0M 13.00
Vanguard Emerging Markets ETF (VWO) 2.5 $25M 651k 38.21
Vanguard Large-Cap ETF (VV) 2.4 $25M 430k 57.31
Industrial SPDR (XLI) 2.2 $23M 668k 33.75
Consumer Staples Select Sect. SPDR (XLP) 1.6 $16M 498k 32.49
Procter & Gamble Company (PG) 1.1 $11M 168k 66.71
Cisco Systems (CSCO) 0.9 $9.1M 504k 18.08
Microsoft Corporation (MSFT) 0.8 $8.4M 322k 25.96
Akamai Technologies (AKAM) 0.7 $7.4M 229k 32.28
Juniper Networks (JNPR) 0.7 $7.0M 341k 20.41
McDonald's Corporation (MCD) 0.6 $6.5M 65k 100.32
NVIDIA Corporation (NVDA) 0.6 $6.3M 458k 13.86
Energy Select Sector SPDR (XLE) 0.6 $6.4M 93k 69.14
At&t (T) 0.6 $6.0M 200k 30.24
Marvell Technology Group 0.6 $5.8M 417k 13.85
Symantec Corporation 0.5 $5.5M 353k 15.65
General Motors Company (GM) 0.5 $5.5M 272k 20.27
Kraft Foods 0.5 $5.2M 140k 37.36
United States Steel Corporation (X) 0.5 $5.2M 196k 26.46
Merck & Co (MRK) 0.5 $4.9M 131k 37.70
Petroleo Brasileiro SA (PBR) 0.5 $4.6M 185k 24.85
Boston Scientific Corporation (BSX) 0.5 $4.5M 850k 5.34
Nabors Industries 0.5 $4.5M 262k 17.34
NetApp (NTAP) 0.4 $4.4M 122k 36.27
Amgen (AMGN) 0.4 $4.3M 67k 64.21
Consumer Discretionary SPDR (XLY) 0.4 $4.3M 111k 39.02
Halliburton Company (HAL) 0.3 $2.6M 75k 34.51
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 75k 33.25
Baxter International (BAX) 0.2 $2.5M 50k 49.48
Motorola Solutions (MSI) 0.2 $2.4M 51k 46.30
Marathon Petroleum Corp (MPC) 0.2 $2.3M 70k 33.29
Hartford Financial Services (HIG) 0.2 $2.1M 130k 16.25
Bank of America Corporation (BAC) 0.2 $2.0M 353k 5.56
Pepsi (PEP) 0.2 $1.9M 28k 66.36
Allegheny Technologies Incorporated (ATI) 0.2 $1.6M 34k 47.80
Citigroup (C) 0.2 $1.6M 60k 26.32
Entropic Communications 0.1 $1.6M 306k 5.11
Acme Packet 0.1 $1.5M 50k 30.92
Gilead Sciences (GILD) 0.1 $1.4M 34k 40.92
AES Corporation (AES) 0.1 $1.4M 115k 11.84
Arch Coal 0.1 $1.0M 70k 14.51
Corning Incorporated (GLW) 0.1 $961k 74k 12.99
Health Care SPDR (XLV) 0.1 $930k 27k 34.67
Materials SPDR (XLB) 0.1 $670k 20k 33.50
Cme (CME) 0.1 $487k 2.0k 243.50
ProShares Ultra S&P500 (SSO) 0.1 $510k 11k 46.36
Insulet Corporation (PODD) 0.0 $384k 20k 18.85
NeurogesX 0.0 $390k 459k 0.85
Technology SPDR (XLK) 0.0 $206k 8.1k 25.49
Alexza Pharmaceuticals 0.0 $57k 69k 0.82
Amicus Therapeutics (FOLD) 0.0 $76k 22k 3.43