Bedrijfstakpensioenfonds voor de Media PNO as of Sept. 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 September 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SCHLUMBERGER LTD COM 806857108 18444 255000SH SOLE 255000 0 0 AT^T INC COM 00206R102 14364 381000SH SOLE 381000 0 0 AMAZON.COM INC COM 023135106 13479 53000SH SOLE 53000 0 0 APPLE INC COM 037833100 37358 56000SH SOLE 56000 0 0 CHEVRON CORP COM 166764100 17426 149500SH SOLE 149500 0 0 CISCO SYSTEMS INC COM 17275R102 13156 689000SH SOLE 689000 0 0 WALT DISNEY CO/THE COM 254687106 10195 195000SH SOLE 195000 0 0 EI DU PONT DE NEMOURS & CO COM 263534109 13472 268000SH SOLE 268000 0 0 EMC CORP/MA COM 268648102 10990 403000SH SOLE 403000 0 0 EBAY INC COM 278642103 9190 190000SH SOLE 190000 0 0 EXXON MOBIL CORP COM 30231G102 28258 309000SH SOLE 309000 0 0 GENERAL ELECTRIC CO COM 369604103 21166 932000SH SOLE 932000 0 0 GOOGLE INC COM 38259P508 18108 24000SH SOLE 24000 0 0 HOME DEPOT INC/THE COM 437076102 15968 264500SH SOLE 264500 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 20952 101000SH SOLE 101000 0 0 JPMORGAN CHASE & CO COM 46625H100 15099 373000SH SOLE 373000 0 0 ESTEE LAUDER COS INC/THE COM 518439104 11144 181000SH SOLE 181000 0 0 MANPOWER INC COM 56418H100 7360 200000SH SOLE 200000 0 0 MCDONALD'S CORP COM 580135101 16515 180000SH SOLE 180000 0 0 MICROSOFT CORP COM 594918104 15624 525000SH SOLE 525000 0 0 MORGAN STANLEY COM 617446448 6696 400000SH SOLE 400000 0 0 PEPSICO INC COM 713448108 14826 209500SH SOLE 209500 0 0 PRICELINE.COM INC COM 741503403 6191 10000SH SOLE 10000 0 0 TIME WARNER INC COM 887317303 10200 225000SH SOLE 225000 0 0 UNITED PARCEL SERVICE INC COM 911312106 7730 108000SH SOLE 108000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11484 252000SH SOLE 252000 0 0 YUM! BRANDS INC COM 988498101 8624 130000SH SOLE 130000 0 0 SCHLUMBERGER LTD COM 806857108 680 9400SH SOLE 9400 0 0 AFLAC INC COM 001055102 699 14600SH SOLE 14600 0 0 AT^T INC COM 00206R102 942 25000SH SOLE 25000 0 0 ABBOTT LABORATORIES COM 002824100 891 13000SH SOLE 13000 0 0 ADOBE SYSTEMS INC COM 00724F101 694 21400SH SOLE 21400 0 0 AETNA INC COM 00817Y108 661 16700SH SOLE 16700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 686 8300SH SOLE 8300 0 0 ALCOA INC COM 013817101 608 68700SH SOLE 68700 0 0 ALLERGAN INC/UNITED STATES COM 018490102 733 8000SH SOLE 8000 0 0 ALLSTATE CORP/THE COM 020002101 899 22700SH SOLE 22700 0 0 ALTRIA GROUP INC COM 02209S103 828 24800SH SOLE 24800 0 0 AMAZON.COM INC COM 023135106 941 3700SH SOLE 3700 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 756 17200SH SOLE 17200 0 0 AMERICAN EXPRESS CO COM 025816109 807 14200SH SOLE 14200 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 928 28300SH SOLE 28300 0 0 AMERICAN TOWER CORP COM 03027X100 821 11500SH SOLE 11500 0 0 AMGEN INC COM 031162100 885 10500SH SOLE 10500 0 0 ANADARKO PETROLEUM CORP COM 032511107 657 9400SH SOLE 9400 0 0 APACHE CORP COM 037411105 631 7300SH SOLE 7300 0 0 APPLE INC COM 037833100 1067 1600SH SOLE 1600 0 0 APPLIED MATERIALS INC COM 038222105 641 57400SH SOLE 57400 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 584 21500SH SOLE 21500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 751 12800SH SOLE 12800 0 0 BB^T CORP COM 054937107 872 26300SH SOLE 26300 0 0 BAKER HUGHES INC COM 057224107 669 14800SH SOLE 14800 0 0 BANK OF AMERICA CORP COM 060505104 861 97500SH SOLE 97500 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 805 35600SH SOLE 35600 0 0 BAXTER INTERNATIONAL INC COM 071813109 850 14100SH SOLE 14100 0 0 BECTON DICKINSON AND CO COM 075887109 668 8500SH SOLE 8500 0 0 BERKSHIRE HATHAWAY INC COM 084670702 767 8700SH SOLE 8700 0 0 BIOGEN IDEC INC COM 09062X103 895 6000SH SOLE 6000 0 0 BLACKROCK INC COM 09247X101 642 3600SH SOLE 3600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 739 21900SH SOLE 21900 0 0 BROADCOM CORP COM 111320107 698 20200SH SOLE 20200 0 0 CBS CORP COM 124857202 901 24800SH SOLE 24800 0 0 CME GROUP INC COM 12572Q105 859 15000SH SOLE 15000 0 0 CSX CORP COM 126408103 629 30300SH SOLE 30300 0 0 CVS CAREMARK CORP COM 126650100 818 16900SH SOLE 16900 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 849 14900SH SOLE 14900 0 0 CARDINAL HEALTH INC COM 14149Y108 670 17200SH SOLE 17200 0 0 CATERPILLAR INC COM 149123101 551 6400SH SOLE 6400 0 0 CELGENE CORP COM 151020104 749 9800SH SOLE 9800 0 0 CENTURYLINK INC COM 156700106 776 19200SH SOLE 19200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 613 32500SH SOLE 32500 0 0 CHEVRON CORP COM 166764100 781 6700SH SOLE 6700 0 0 CHUBB CORP COM 171232101 770 10100SH SOLE 10100 0 0 CISCO SYSTEMS INC COM 17275R102 642 33600SH SOLE 33600 0 0 CITIGROUP INC COM 172967424 766 23400SH SOLE 23400 0 0 COCA-COLA CO/THE COM 191216100 865 22800SH SOLE 22800 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 685 9800SH SOLE 9800 0 0 COLGATE-PALMOLIVE CO COM 194162103 836 7800SH SOLE 7800 0 0 COMCAST CORP COM 20030N101 969 27100SH SOLE 27100 0 0 CONOCOPHILLIPS COM 20825C104 595 10400SH SOLE 10400 0 0 CORNING INC COM 219350105 739 56200SH SOLE 56200 0 0 COSTCO WHOLESALE CORP COM 22160K105 871 8700SH SOLE 8700 0 0 CUMMINS INC COM 231021106 609 6600SH SOLE 6600 0 0 DANAHER CORP COM 235851102 745 13500SH SOLE 13500 0 0 DEERE & CO COM 244199105 652 7900SH SOLE 7900 0 0 DELL INC COM 24702R101 421 42700SH SOLE 42700 0 0 DEVON ENERGY CORP COM 25179M103 666 11000SH SOLE 11000 0 0 WALT DISNEY CO/THE COM 254687106 951 18200SH SOLE 18200 0 0 DIRECTV COM 25490A309 886 16900SH SOLE 16900 0 0 DOMINION RESOURCES INC/VA COM 25746U109 741 14000SH SOLE 14000 0 0 DOW CHEMICAL CO/THE COM 260543103 591 20400SH SOLE 20400 0 0 EI DU PONT DE NEMOURS & CO COM 263534109 719 14300SH SOLE 14300 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 717 11066SH SOLE 11066 0 0 EMC CORP/MA COM 268648102 794 29100SH SOLE 29100 0 0 EOG RESOURCES INC COM 26875P101 784 7000SH SOLE 7000 0 0 EBAY INC COM 278642103 1122 23200SH SOLE 23200 0 0 EMERSON ELECTRIC CO COM 291011104 661 13700SH SOLE 13700 0 0 EXELON CORP COM 30161N101 594 16700SH SOLE 16700 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1366 21815SH SOLE 21815 0 0 EXXON MOBIL CORP COM 30231G102 823 9000SH SOLE 9000 0 0 FEDEX CORP COM 31428X106 643 7600SH SOLE 7600 0 0 FIRSTENERGY CORP COM 337932107 736 16700SH SOLE 16700 0 0 FORD MOTOR CO COM 345370860 549 55700SH SOLE 55700 0 0 FRANKLIN RESOURCES INC COM 354613101 750 6000SH SOLE 6000 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 606 15300SH SOLE 15300 0 0 GENERAL ELECTRIC CO COM 369604103 820 36100SH SOLE 36100 0 0 GENERAL MILLS INC COM 370334104 701 17600SH SOLE 17600 0 0 GENERAL MOTORS CO COM 37045V100 655 28800SH SOLE 28800 0 0 GILEAD SCIENCES INC COM 375558103 975 14700SH SOLE 14700 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 750 6600SH SOLE 6600 0 0 GOOGLE INC COM 38259P508 883 1170SH SOLE 1170 0 0 HCA HOLDINGS INC COM 40412C101 898 27000SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 664 19700SH SOLE 19700 0 0 HESS CORP COM 42809H107 693 12900SH SOLE 12900 0 0 HEWLETT-PACKARD CO COM 428236103 433 25400SH SOLE 25400 0 0 HOME DEPOT INC/THE COM 437076102 954 15800SH SOLE 15800 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 771 12900SH SOLE 12900 0 0 ILLINOIS TOOL WORKS INC COM 452308109 773 13000SH SOLE 13000 0 0 INTEL CORP COM 458140100 603 26600SH SOLE 26600 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 768 3700SH SOLE 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 769 19000SH SOLE 19000 0 0 JOHNSON & JOHNSON COM 478160104 1234 17909SH SOLE 17909 0 0 JOHNSON CONTROLS INC COM 478366107 616 22500SH SOLE 22500 0 0 JUNIPER NETWORKS INC COM 48203R104 544 31800SH SOLE 31800 0 0 KELLOGG CO COM 487836108 723 14000SH SOLE 14000 0 0 KIMBERLY-CLARK CORP COM 494368103 849 9900SH SOLE 9900 0 0 KINDER MORGAN INC/DELAWARE COM 49456B101 771 21700SH SOLE 21700 0 0 KOHL'S CORP COM 500255104 707 13800SH SOLE 13800 0 0 KRAFT FOODS INC COM 50075N104 761 18400SH SOLE 18400 0 0 KROGER CO/THE COM 501044101 683 29000SH SOLE 29000 0 0 LAS VEGAS SANDS CORP COM 517834107 723 15600SH SOLE 15600 0 0 ESTEE LAUDER COS INC/THE COM 518439104 757 12300SH SOLE 12300 0 0 ELI LILLY & CO COM 532457108 858 18100SH SOLE 18100 0 0 LOEWS CORP COM 540424108 734 17800SH SOLE 17800 0 0 LOWE'S COS INC COM 548661107 841 27800SH SOLE 27800 0 0 MARATHON OIL CORP COM 565849106 668 22600SH SOLE 22600 0 0 MARATHON PETROLEUM CORP COM 56585A102 1037 19000SH SOLE 19000 0 0 MASTERCARD INC COM 57636Q104 903 2000SH SOLE 2000 0 0 MCDONALD'S CORP COM 580135101 661 7200SH SOLE 7200 0 0 MCKESSON CORP COM 58155Q103 817 9500SH SOLE 9500 0 0 MEDTRONIC INC COM 585055106 819 19000SH SOLE 19000 0 0 MERCK & CO INC COM 58933Y105 830 18400SH SOLE 18400 0 0 METLIFE INC COM 59156R108 710 20600SH SOLE 20600 0 0 MICROSOFT CORP COM 594918104 744 25000SH SOLE 25000 0 0 MONSANTO CO COM 61166W101 801 8800SH SOLE 8800 0 0 MORGAN STANLEY COM 617446448 655 39100SH SOLE 39100 0 0 MOSAIC CO/THE COM 61945C103 743 12900SH SOLE 12900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 794 15700SH SOLE 15700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 809 10100SH SOLE 10100 0 0 NETAPP INC COM 64110D104 625 19000SH SOLE 19000 0 0 NEWMONT MINING CORP COM 651639106 706 12600SH SOLE 12600 0 0 NEWS CORP COM 65248E104 926 37800SH SOLE 37800 0 0 NEXTERA ENERGY INC COM 65339F101 837 11900SH SOLE 11900 0 0 NIKE INC COM 654106103 664 7000SH SOLE 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 604 9500SH SOLE 9500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 637 7400SH SOLE 7400 0 0 ORACLE CORP COM 68389X105 793 25200SH SOLE 25200 0 0 PG^E CORP COM 69331C108 738 17300SH SOLE 17300 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 745 11800SH SOLE 11800 0 0 PACCAR INC COM 693718108 640 16000SH SOLE 16000 0 0 PEPSICO INC COM 713448108 771 10900SH SOLE 10900 0 0 PFIZER INC COM 717081103 818 32900SH SOLE 32900 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 836 9300SH SOLE 9300 0 0 PHILLIPS 66 COM 718546104 241 5200SH SOLE 5200 0 0 PRAXAIR INC COM 74005P104 696 6700SH SOLE 6700 0 0 PRECISION CASTPARTS CORP COM 740189105 702 4300SH SOLE 4300 0 0 PRICELINE.COM INC COM 741503403 867 1400SH SOLE 1400 0 0 PROCTER & GAMBLE CO/THE COM 742718109 756 10900SH SOLE 10900 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 627 11500SH SOLE 11500 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 711 22100SH SOLE 22100 0 0 PUBLIC STORAGE COM 74460D109 724 5200SH SOLE 5200 0 0 QUALCOMM INC COM 747525103 768 12300SH SOLE 12300 0 0 RAYTHEON CO COM 755111507 795 13900SH SOLE 13900 0 0 REYNOLDS AMERICAN INC COM 761713106 771 17800SH SOLE 17800 0 0 ST JUDE MEDICAL INC COM 790849103 720 17100SH SOLE 17100 0 0 SALESFORCE.COM INC COM 79466L302 931 6100SH SOLE 6100 0 0 CHARLES SCHWAB CORP/THE COM 808513105 784 61300SH SOLE 61300 0 0 SIMON PROPERTY GROUP INC COM 828806109 789 5200SH SOLE 5200 0 0 SOUTHERN CO COM 842587107 724 15700SH SOLE 15700 0 0 SOUTHERN COPPER CORP COM 84265V105 688 20011SH SOLE 20011 0 0 SOUTHWESTERN ENERGY CO COM 845467109 790 22700SH SOLE 22700 0 0 SPRINT NEXTEL CORP COM 852061100 1811 328100SH SOLE 328100 0 0 STARBUCKS CORP COM 855244109 745 14700SH SOLE 14700 0 0 STATE STREET CORP COM 857477103 772 18400SH SOLE 18400 0 0 STRYKER CORP COM 863667101 696 12500SH SOLE 12500 0 0 SYMANTEC CORP COM 871503108 724 40300SH SOLE 40300 0 0 SYSCO CORP COM 871829107 757 24200SH SOLE 24200 0 0 TJX COS INC COM 872540109 941 21000SH SOLE 21000 0 0 TARGET CORP COM 87612E106 819 12900SH SOLE 12900 0 0 TEXAS INSTRUMENTS INC COM 882508104 576 20900SH SOLE 20900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 735 12500SH SOLE 12500 0 0 3M CO COM 88579Y101 739 8000SH SOLE 8000 0 0 TIME WARNER INC COM 887317303 852 18800SH SOLE 18800 0 0 TIME WARNER CABLE INC COM 88732J207 1008 10600SH SOLE 10600 0 0 TRAVELERS COS INC/THE COM 89417E109 874 12800SH SOLE 12800 0 0 US BANCORP COM 902973304 926 27000SH SOLE 27000 0 0 UNION PACIFIC CORP COM 907818108 748 6300SH SOLE 6300 0 0 UNITED PARCEL SERVICE INC COM 911312106 709 9900SH SOLE 9900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 689 8800SH SOLE 8800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 781 14100SH SOLE 14100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 898 19700SH SOLE 19700 0 0 VIACOM INC COM 92553P201 793 14800SH SOLE 14800 0 0 VISA INC COM 92826C839 953 7100SH SOLE 7100 0 0 VMWARE INC COM 928563402 813 8400SH SOLE 8400 0 0 WALGREEN CO COM 931422109 754 20700SH SOLE 20700 0 0 WASTE MANAGEMENT INC COM 94106L109 603 18800SH SOLE 18800 0 0 WELLPOINT INC COM 94973V107 667 11500SH SOLE 11500 0 0 WELLS FARGO & CO COM 949746101 767 22200SH SOLE 22200 0 0 WILLIAMS COS INC/THE COM 969457100 937 26800SH SOLE 26800 0 0 WPX ENERGY INC COM 98212B103 753 45400SH SOLE 45400 0 0 YAHOO! INC COM 984332106 736 46100SH SOLE 46100 0 0 YUM! BRANDS INC COM 988498101 756 11400SH SOLE 11400 0 0