Bedrijfstakpensioenfonds voor de Media PNO as of June 30, 2012
Portfolio Holdings for Bedrijfstakpensioenfonds voor de Media PNO
Bedrijfstakpensioenfonds voor de Media PNO holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AT^T INC COM 00206R102 13586 381000SH SOLE 381000 0 0
AMAZON.COM INC COM 023135106 16898 74000SH SOLE 74000 0 0
APPLE INC COM 037833100 35624 61000SH SOLE 61000 0 0
CHEVRON CORP COM 166764100 15772 149500SH SOLE 149500 0 0
CISCO SYSTEMS INC COM 17275R102 11830 689000SH SOLE 689000 0 0
WALT DISNEY CO/THE COM 254687106 9458 195000SH SOLE 195000 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 13553 268000SH SOLE 268000 0 0
EMC CORP/MASSACHUSETTS COM 268648102 10329 403000SH SOLE 403000 0 0
EBAY INC COM 278642103 7982 190000SH SOLE 190000 0 0
EXXON MOBIL CORP COM 30231G102 26441 309000SH SOLE 309000 0 0
GENERAL ELECTRIC CO COM 369604103 19423 932000SH SOLE 932000 0 0
GOOGLE INC COM 38259P508 13922 24000SH SOLE 24000 0 0
HOME DEPOT INC COM 437076102 14016 264500SH SOLE 264500 0 0
INTEL CORP COM 458140100 13032 489000SH SOLE 489000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 19754 101000SH SOLE 101000 0 0
JPMORGAN CHASE & CO COM 46625H100 13327 373000SH SOLE 373000 0 0
ESTEE LAUDER COS INC/THE COM 518439104 9796 181000SH SOLE 181000 0 0
MANPOWER INC COM 56418H100 7330 200000SH SOLE 200000 0 0
MCDONALD'S CORP COM 580135101 15935 180000SH SOLE 180000 0 0
MICROSOFT CORP COM 594918104 16060 525000SH SOLE 525000 0 0
MORGAN STANLEY COM 617446448 5836 400000SH SOLE 400000 0 0
PEPSICO INC/NC COM 713448108 14803 209500SH SOLE 209500 0 0
PRICELINE.COM INC COM 741503403 3987 6000SH SOLE 6000 0 0
TIME WARNER INC COM 887317303 8662 225000SH SOLE 225000 0 0
UNITED PARCEL SERVICE INC COM 911312106 8506 108000SH SOLE 108000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11199 252000SH SOLE 252000 0 0
YUM! BRANDS INC COM 988498101 8375 130000SH SOLE 130000 0 0
AFLAC INC COM 001055102 622 14600SH SOLE 14600 0 0
AT^T INC COM 00206R102 892 25000SH SOLE 25000 0 0
ABBOTT LABORATORIES COM 002824100 838 13000SH SOLE 13000 0 0
ADOBE SYSTEMS INC COM 00724F101 693 21400SH SOLE 21400 0 0
AETNA INC COM 00817Y108 647 16700SH SOLE 16700 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 670 8300SH SOLE 8300 0 0
ALCOA INC COM 013817101 601 68700SH SOLE 68700 0 0
ALLERGAN INC/UNITED STATES COM 018490102 741 8000SH SOLE 8000 0 0
ALLSTATE CORP/THE COM 020002101 797 22700SH SOLE 22700 0 0
ALTRIA GROUP INC COM 02209S103 857 24800SH SOLE 24800 0 0
AMAZON.COM INC COM 023135106 845 3700SH SOLE 3700 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 686 17200SH SOLE 17200 0 0
AMERICAN EXPRESS CO COM 025816109 827 14200SH SOLE 14200 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 908 28300SH SOLE 28300 0 0
AMERICAN TOWER CORPORATION COM 03027X100 804 11500SH SOLE 11500 0 0
AMGEN INC COM 031162100 766 10500SH SOLE 10500 0 0
ANADARKO PETROLEUM CORP COM 032511107 622 9400SH SOLE 9400 0 0
APACHE CORP COM 037411105 642 7300SH SOLE 7300 0 0
APPLE INC COM 037833100 934 1600SH SOLE 1600 0 0
APPLIED MATERIALS INC COM 038222105 657 57400SH SOLE 57400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 635 21500SH SOLE 21500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 712 12800SH SOLE 12800 0 0
BB^T CORP COM 054937107 811 26300SH SOLE 26300 0 0
BAKER HUGHES INC COM 057224107 608 14800SH SOLE 14800 0 0
BANK OF AMERICA CORP COM 060505104 798 97500SH SOLE 97500 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 781 35600SH SOLE 35600 0 0
BAXTER INTERNATIONAL INC COM 071813109 749 14100SH SOLE 14100 0 0
BECTON DICKINSON AND CO COM 075887109 635 8500SH SOLE 8500 0 0
BERKSHIRE HATHAWAY INC COM 084670702 725 8700SH SOLE 8700 0 0
BIOGEN IDEC INC COM 09062X103 866 6000SH SOLE 6000 0 0
BLACKROCK INC COM 09247X101 611 3600SH SOLE 3600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 787 21900SH SOLE 21900 0 0
BROADCOM CORP COM 111320107 682 20200SH SOLE 20200 0 0
CBS CORP COM 124857202 813 24800SH SOLE 24800 0 0
CME GROUP INC COM 12572Q105 804 3000SH SOLE 3000 0 0
CSX CORP COM 126408103 678 30300SH SOLE 30300 0 0
CVS CAREMARK CORP COM 126650100 790 16900SH SOLE 16900 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 814 14900SH SOLE 14900 0 0
CARDINAL HEALTH INC COM 14149Y108 722 17200SH SOLE 17200 0 0
CATERPILLAR INC COM 149123101 543 6400SH SOLE 6400 0 0
CELGENE CORP COM 151020104 629 9800SH SOLE 9800 0 0
CENTURYLINK INC COM 156700106 758 19200SH SOLE 19200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 604 32500SH SOLE 32500 0 0
CHEVRON CORP COM 166764100 707 6700SH SOLE 6700 0 0
CHUBB CORP COM 171232101 735 10100SH SOLE 10100 0 0
CISCO SYSTEMS INC COM 17275R102 577 33600SH SOLE 33600 0 0
CITIGROUP INC COM 172967424 641 23400SH SOLE 23400 0 0
COCA-COLA CO/THE COM 191216100 891 11400SH SOLE 11400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 588 9800SH SOLE 9800 0 0
COLGATE-PALMOLIVE CO COM 194162103 812 7800SH SOLE 7800 0 0
COMCAST CORP COM 20030N101 866 27100SH SOLE 27100 0 0
CONOCOPHILLIPS COM 20825C104 581 10400SH SOLE 10400 0 0
CORNING INC COM 219350105 727 56200SH SOLE 56200 0 0
COSTCO WHOLESALE CORP COM 22160K105 826 8700SH SOLE 8700 0 0
CUMMINS INC COM 231021106 640 6600SH SOLE 6600 0 0
DANAHER CORP COM 235851102 703 13500SH SOLE 13500 0 0
DEERE & CO COM 244199105 639 7900SH SOLE 7900 0 0
DELL INC COM 24702R101 534 42700SH SOLE 42700 0 0
DEVON ENERGY CORP COM 25179M103 638 11000SH SOLE 11000 0 0
WALT DISNEY CO/THE COM 254687106 883 18200SH SOLE 18200 0 0
DIRECTV COM 25490A101 825 16900SH SOLE 16900 0 0
DOMINION RESOURCES INC/VA COM 25746U109 756 14000SH SOLE 14000 0 0
DOW CHEMICAL CO/THE COM 260543103 643 20400SH SOLE 20400 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 723 14300SH SOLE 14300 0 0
DUKE ENERGY CORP COM 26441C105 766 33200SH SOLE 33200 0 0
EMC CORP/MASSACHUSETTS COM 268648102 746 29100SH SOLE 29100 0 0
EOG RESOURCES INC COM 26875P101 631 7000SH SOLE 7000 0 0
EBAY INC COM 278642103 975 23200SH SOLE 23200 0 0
EMERSON ELECTRIC CO COM 291011104 638 13700SH SOLE 13700 0 0
EXELON CORP COM 30161N101 628 16700SH SOLE 16700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1218 21815SH SOLE 21815 0 0
EXXON MOBIL CORP COM 30231G102 770 9000SH SOLE 9000 0 0
FEDEX CORP COM 31428X106 696 7600SH SOLE 7600 0 0
FIRSTENERGY CORP COM 337932107 821 16700SH SOLE 16700 0 0
FORD MOTOR CO COM 345370860 534 55700SH SOLE 55700 0 0
FRANKLIN RESOURCES INC COM 354613101 666 6000SH SOLE 6000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 521 15300SH SOLE 15300 0 0
GENERAL ELECTRIC CO COM 369604103 752 36100SH SOLE 36100 0 0
GENERAL MILLS INC COM 370334104 678 17600SH SOLE 17600 0 0
GENERAL MOTORS CO COM 37045V100 568 28800SH SOLE 28800 0 0
GILEAD SCIENCES INC COM 375558103 754 14700SH SOLE 14700 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 633 6600SH SOLE 6600 0 0
GOOGLE INC COM 38259P508 679 1170SH SOLE 1170 0 0
HCA HOLDINGS INC COM 40412C101 822 27000SH SOLE 27000 0 0
HALLIBURTON CO COM 406216101 559 19700SH SOLE 19700 0 0
HESS CORP COM 42809H107 561 12900SH SOLE 12900 0 0
HEWLETT-PACKARD CO COM 428236103 511 25400SH SOLE 25400 0 0
HOME DEPOT INC COM 437076102 837 15800SH SOLE 15800 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 720 12900SH SOLE 12900 0 0
ILLINOIS TOOL WORKS INC COM 452308109 688 13000SH SOLE 13000 0 0
INTEL CORP COM 458140100 709 26600SH SOLE 26600 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 724 3700SH SOLE 3700 0 0
JPMORGAN CHASE & CO COM 46625H100 679 19000SH SOLE 19000 0 0
JOHNSON & JOHNSON COM 478160104 804 11900SH SOLE 11900 0 0
JOHNSON CONTROLS INC COM 478366107 623 22500SH SOLE 22500 0 0
JUNIPER NETWORKS INC COM 48203R104 519 31800SH SOLE 31800 0 0
KELLOGG CO COM 487836108 691 14000SH SOLE 14000 0 0
KIMBERLY-CLARK CORP COM 494368103 829 9900SH SOLE 9900 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 699 21700SH SOLE 21700 0 0
KOHL'S CORP COM 500255104 628 13800SH SOLE 13800 0 0
KRAFT FOODS INC COM 50075N104 711 18400SH SOLE 18400 0 0
KROGER CO/THE COM 501044101 673 29000SH SOLE 29000 0 0
LAS VEGAS SANDS CORP COM 517834107 678 15600SH SOLE 15600 0 0
ESTEE LAUDER COS INC/THE COM 518439104 666 12300SH SOLE 12300 0 0
ELI LILLY & CO COM 532457108 777 18100SH SOLE 18100 0 0
LOEWS CORP COM 540424108 728 17800SH SOLE 17800 0 0
LOWE'S COS INC COM 548661107 791 27800SH SOLE 27800 0 0
MARATHON OIL CORP COM 565849106 578 22600SH SOLE 22600 0 0
MARATHON PETROLEUM CORP COM 56585A102 853 19000SH SOLE 19000 0 0
MASTERCARD INC COM 57636Q104 860 2000SH SOLE 2000 0 0
MCDONALD'S CORP COM 580135101 637 7200SH SOLE 7200 0 0
MCKESSON CORP COM 58155Q103 891 9500SH SOLE 9500 0 0
MEDTRONIC INC COM 585055106 736 19000SH SOLE 19000 0 0
MERCK & CO INC COM 58933Y105 768 18400SH SOLE 18400 0 0
METLIFE INC COM 59156R108 636 20600SH SOLE 20600 0 0
MICROSOFT CORP COM 594918104 765 25000SH SOLE 25000 0 0
MONSANTO CO COM 61166W101 728 8800SH SOLE 8800 0 0
MORGAN STANLEY COM 617446448 570 39100SH SOLE 39100 0 0
MOSAIC CO/THE COM 61945C103 706 12900SH SOLE 12900 0 0
MOTOROLA SOLUTIONS INC COM 620076307 755 15700SH SOLE 15700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 651 10100SH SOLE 10100 0 0
NETAPP INC COM 64110D104 605 19000SH SOLE 19000 0 0
NEWMONT MINING CORP COM 651639106 611 12600SH SOLE 12600 0 0
NEWS CORP COM 65248E104 843 37800SH SOLE 37800 0 0
NEXTERA ENERGY INC COM 65339F101 819 11900SH SOLE 11900 0 0
NIKE INC COM 654106103 614 7000SH SOLE 7000 0 0
NORFOLK SOUTHERN CORP COM 655844108 682 9500SH SOLE 9500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 635 7400SH SOLE 7400 0 0
ORACLE CORP COM 68389X105 748 25200SH SOLE 25200 0 0
PG^E CORP COM 69331C108 783 17300SH SOLE 17300 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 721 11800SH SOLE 11800 0 0
PACCAR INC COM 693718108 627 16000SH SOLE 16000 0 0
PEPSICO INC/NC COM 713448108 770 10900SH SOLE 10900 0 0
PFIZER INC COM 717081103 757 32900SH SOLE 32900 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 812 9300SH SOLE 9300 0 0
PHILLIPS 66 COM 718546104 173 5200SH SOLE 5200 0 0
PRAXAIR INC COM 74005P104 728 6700SH SOLE 6700 0 0
PRECISION CASTPARTS CORP COM 740189105 707 4300SH SOLE 4300 0 0
PRICELINE.COM INC COM 741503403 930 1400SH SOLE 1400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 668 10900SH SOLE 10900 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 557 11500SH SOLE 11500 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 718 22100SH SOLE 22100 0 0
PUBLIC STORAGE COM 74460D109 751 5200SH SOLE 5200 0 0
QUALCOMM INC COM 747525103 685 12300SH SOLE 12300 0 0
RAYTHEON CO COM 755111507 787 13900SH SOLE 13900 0 0
REYNOLDS AMERICAN INC COM 761713106 799 17800SH SOLE 17800 0 0
ST JUDE MEDICAL INC COM 790849103 682 17100SH SOLE 17100 0 0
SALESFORCE.COM INC COM 79466L302 843 6100SH SOLE 6100 0 0
CHARLES SCHWAB CORP/THE COM 808513105 793 61300SH SOLE 61300 0 0
SIMON PROPERTY GROUP INC COM 828806109 809 5200SH SOLE 5200 0 0
SOUTHERN CO COM 842587107 727 15700SH SOLE 15700 0 0
SOUTHERN COPPER CORP COM 84265V105 631 20011SH SOLE 20011 0 0
SOUTHWESTERN ENERGY CO COM 845467109 725 22700SH SOLE 22700 0 0
SPRINT NEXTEL CORP COM 852061100 1070 328100SH SOLE 328100 0 0
STARBUCKS CORP COM 855244109 784 14700SH SOLE 14700 0 0
STATE STREET CORP COM 857477103 821 18400SH SOLE 18400 0 0
STRYKER CORP COM 863667101 689 12500SH SOLE 12500 0 0
SYMANTEC CORP COM 871503108 589 40300SH SOLE 40300 0 0
SYSCO CORP COM 871829107 721 24200SH SOLE 24200 0 0
TJX COS INC COM 872540109 902 21000SH SOLE 21000 0 0
TARGET CORP COM 87612E106 751 12900SH SOLE 12900 0 0
TEXAS INSTRUMENTS INC COM 882508104 600 20900SH SOLE 20900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649 12500SH SOLE 12500 0 0
3M CO COM 88579Y101 717 8000SH SOLE 8000 0 0
TIME WARNER INC COM 887317303 724 18800SH SOLE 18800 0 0
TIME WARNER CABLE INC COM 88732J207 870 10600SH SOLE 10600 0 0
TRAVELERS COS INC/THE COM 89417E109 817 12800SH SOLE 12800 0 0
US BANCORP COM 902973304 868 27000SH SOLE 27000 0 0
UNION PACIFIC CORP COM 907818108 752 6300SH SOLE 6300 0 0
UNITED PARCEL SERVICE INC COM 911312106 780 9900SH SOLE 9900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 665 8800SH SOLE 8800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 825 14100SH SOLE 14100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 875 19700SH SOLE 19700 0 0
VIACOM INC COM 92553P201 696 14800SH SOLE 14800 0 0
VISA INC COM 92826C839 878 7100SH SOLE 7100 0 0
VMWARE INC COM 928563402 765 8400SH SOLE 8400 0 0
WALGREEN CO COM 931422109 612 20700SH SOLE 20700 0 0
WASTE MANAGEMENT INC COM 94106L109 628 18800SH SOLE 18800 0 0
WELLPOINT INC COM 94973V107 734 11500SH SOLE 11500 0 0
WELLS FARGO & CO COM 949746101 742 22200SH SOLE 22200 0 0
WILLIAMS COS INC/THE COM 969457100 772 26800SH SOLE 26800 0 0
WPX ENERGY INC COM 98212B103 735 45400SH SOLE 45400 0 0
YAHOO! INC COM 984332106 730 46100SH SOLE 46100 0 0
YUM! BRANDS INC COM 988498101 734 11400SH SOLE 11400 0 0