Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2013
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.2 | $31M | 338k | 90.35 | |
Home Depot (HD) | 4.2 | $25M | 317k | 77.47 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $24M | 447k | 52.79 | |
General Electric Company | 3.8 | $23M | 968k | 23.19 | |
E.I. du Pont de Nemours & Company | 3.8 | $22M | 426k | 52.50 | |
3.8 | $22M | 25k | 880.33 | ||
Chevron Corporation (CVX) | 3.6 | $21M | 180k | 118.33 | |
International Business Machines (IBM) | 3.4 | $20M | 105k | 191.11 | |
Apple (AAPL) | 3.4 | $20M | 50k | 396.52 | |
Amazon (AMZN) | 3.3 | $20M | 70k | 277.69 | |
Microsoft Corporation (MSFT) | 3.3 | $19M | 556k | 34.54 | |
Yum! Brands (YUM) | 3.1 | $18M | 263k | 69.34 | |
Pepsi (PEP) | 3.1 | $18M | 220k | 81.79 | |
Estee Lauder Companies (EL) | 2.9 | $17M | 255k | 65.77 | |
eBay (EBAY) | 2.5 | $15M | 285k | 51.72 | |
At&t (T) | 2.5 | $14M | 406k | 35.40 | |
Time Warner | 2.4 | $14M | 242k | 57.82 | |
Verizon Communications (VZ) | 2.3 | $14M | 272k | 50.34 | |
Walt Disney Company (DIS) | 2.3 | $13M | 211k | 63.15 | |
Intel Corporation (INTC) | 2.2 | $13M | 540k | 24.23 | |
Oracle Corporation (ORCL) | 2.2 | $13M | 415k | 30.71 | |
Morgan Stanley (MS) | 2.2 | $13M | 519k | 24.43 | |
United Parcel Service (UPS) | 2.0 | $12M | 133k | 86.48 | |
EMC Corporation | 1.8 | $10M | 439k | 23.62 | |
priceline.com Incorporated | 1.6 | $9.3M | 11k | 826.60 | |
Yahoo! | 1.4 | $7.9M | 316k | 25.13 | |
Hewlett-Packard Company | 0.2 | $1.3M | 52k | 24.80 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 6.0k | 215.17 | |
Cme (CME) | 0.2 | $1.1M | 15k | 75.93 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 52k | 21.23 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 22k | 51.26 | |
American Express Company (AXP) | 0.2 | $1.1M | 14k | 74.72 | |
Discover Financial Services (DFS) | 0.2 | $1.1M | 23k | 47.60 | |
Spectra Energy | 0.2 | $1.1M | 31k | 34.45 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 13k | 84.56 | |
Aetna | 0.2 | $1.1M | 17k | 63.53 | |
Amgen (AMGN) | 0.2 | $1.0M | 11k | 98.57 | |
WellPoint | 0.2 | $1.1M | 13k | 81.77 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 15k | 73.01 | |
MetLife (MET) | 0.2 | $1.0M | 23k | 45.73 | |
Directv | 0.2 | $1.0M | 17k | 61.60 | |
Corning Incorporated (GLW) | 0.2 | $997k | 70k | 14.22 | |
State Street Corporation (STT) | 0.2 | $997k | 15k | 65.16 | |
U.S. Bancorp (USB) | 0.2 | $976k | 27k | 36.15 | |
PNC Financial Services (PNC) | 0.2 | $1.0M | 14k | 72.88 | |
Berkshire Hathaway (BRK.B) | 0.2 | $973k | 8.7k | 111.84 | |
Ecolab (ECL) | 0.2 | $1.0M | 12k | 85.17 | |
Via | 0.2 | $1.0M | 15k | 67.97 | |
Johnson & Johnson (JNJ) | 0.2 | $987k | 12k | 85.83 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 30k | 33.90 | |
CBS Corporation | 0.2 | $996k | 20k | 48.82 | |
Bristol Myers Squibb (BMY) | 0.2 | $978k | 22k | 44.66 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 41k | 24.33 | |
Union Pacific Corporation (UNP) | 0.2 | $971k | 6.3k | 154.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $974k | 21k | 45.51 | |
Automatic Data Processing (ADP) | 0.2 | $977k | 14k | 68.80 | |
Medtronic | 0.2 | $977k | 19k | 51.42 | |
Johnson Controls | 0.2 | $987k | 28k | 35.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $966k | 17k | 57.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 10k | 98.82 | |
General Mills (GIS) | 0.2 | $990k | 20k | 48.53 | |
Marsh & McLennan Companies (MMC) | 0.2 | $978k | 25k | 39.92 | |
News Corporation | 0.2 | $1.0M | 31k | 32.56 | |
Nextera Energy (NEE) | 0.2 | $969k | 12k | 81.43 | |
Nike (NKE) | 0.2 | $1.0M | 16k | 63.65 | |
Ford Motor Company (F) | 0.2 | $1.0M | 65k | 15.47 | |
Visa (V) | 0.2 | $1.0M | 5.5k | 182.73 | |
Precision Castparts | 0.2 | $971k | 4.3k | 225.81 | |
Celgene Corporation | 0.2 | $1.0M | 8.6k | 116.98 | |
American International (AIG) | 0.2 | $1.0M | 23k | 44.67 | |
Citigroup (C) | 0.2 | $973k | 20k | 47.93 | |
Express Scripts Holding | 0.2 | $981k | 16k | 61.70 | |
Kraft Foods | 0.2 | $1.0M | 18k | 55.82 | |
Comcast Corporation (CMCSA) | 0.2 | $914k | 22k | 41.74 | |
Time Warner Cable | 0.2 | $956k | 8.5k | 112.47 | |
BlackRock (BLK) | 0.2 | $924k | 3.6k | 256.67 | |
MasterCard Incorporated (MA) | 0.2 | $947k | 1.7k | 573.94 | |
Bank of America Corporation (BAC) | 0.2 | $960k | 75k | 12.85 | |
Coca-Cola Company (KO) | 0.2 | $914k | 23k | 40.09 | |
Costco Wholesale Corporation (COST) | 0.2 | $961k | 8.7k | 110.46 | |
Waste Management (WM) | 0.2 | $951k | 24k | 40.30 | |
Pfizer (PFE) | 0.2 | $921k | 33k | 27.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $961k | 9.9k | 97.07 | |
SYSCO Corporation (SYY) | 0.2 | $922k | 27k | 34.15 | |
Wells Fargo & Company (WFC) | 0.2 | $916k | 22k | 41.26 | |
AFLAC Incorporated (AFL) | 0.2 | $935k | 16k | 58.07 | |
McKesson Corporation (MCK) | 0.2 | $927k | 8.1k | 114.44 | |
Allstate Corporation (ALL) | 0.2 | $943k | 20k | 48.11 | |
Anadarko Petroleum Corporation | 0.2 | $910k | 11k | 85.85 | |
Capital One Financial (COF) | 0.2 | $935k | 15k | 62.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $916k | 26k | 34.83 | |
UnitedHealth (UNH) | 0.2 | $923k | 14k | 65.46 | |
Walgreen Company | 0.2 | $914k | 21k | 44.15 | |
PG&E Corporation (PCG) | 0.2 | $932k | 20k | 45.69 | |
TJX Companies (TJX) | 0.2 | $951k | 19k | 50.05 | |
Starbucks Corporation (SBUX) | 0.2 | $962k | 15k | 65.44 | |
EOG Resources (EOG) | 0.2 | $921k | 7.0k | 131.57 | |
Lowe's Companies (LOW) | 0.2 | $916k | 22k | 40.89 | |
General Motors Company (GM) | 0.2 | $959k | 29k | 33.30 | |
Motorola Solutions (MSI) | 0.2 | $906k | 16k | 57.71 | |
Abbvie (ABBV) | 0.2 | $950k | 23k | 41.30 | |
Chubb Corporation | 0.1 | $854k | 10k | 84.55 | |
Loews Corporation (L) | 0.1 | $870k | 20k | 44.39 | |
Goldman Sachs (GS) | 0.1 | $877k | 5.8k | 151.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $880k | 31k | 28.03 | |
CSX Corporation (CSX) | 0.1 | $883k | 38k | 23.18 | |
McDonald's Corporation (MCD) | 0.1 | $891k | 9.0k | 99.00 | |
Monsanto Company | 0.1 | $869k | 8.8k | 98.75 | |
Abbott Laboratories (ABT) | 0.1 | $896k | 26k | 34.86 | |
Baxter International (BAX) | 0.1 | $879k | 13k | 69.21 | |
Norfolk Southern (NSC) | 0.1 | $879k | 12k | 72.64 | |
Consolidated Edison (ED) | 0.1 | $880k | 15k | 58.28 | |
Dominion Resources (D) | 0.1 | $897k | 16k | 56.77 | |
Cardinal Health (CAH) | 0.1 | $901k | 19k | 47.17 | |
3M Company (MMM) | 0.1 | $874k | 8.0k | 109.25 | |
Reynolds American | 0.1 | $860k | 18k | 48.31 | |
Travelers Companies (TRV) | 0.1 | $879k | 11k | 79.91 | |
Equity Residential (EQR) | 0.1 | $865k | 15k | 58.05 | |
Air Products & Chemicals (APD) | 0.1 | $888k | 9.7k | 91.55 | |
Altria (MO) | 0.1 | $867k | 25k | 34.96 | |
Baker Hughes Incorporated | 0.1 | $862k | 19k | 46.10 | |
BB&T Corporation | 0.1 | $891k | 26k | 33.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $893k | 16k | 57.24 | |
Hess (HES) | 0.1 | $857k | 13k | 66.43 | |
Merck & Co (MRK) | 0.1 | $854k | 18k | 46.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $901k | 10k | 89.21 | |
Praxair | 0.1 | $898k | 7.8k | 115.13 | |
Target Corporation (TGT) | 0.1 | $888k | 13k | 68.84 | |
American Electric Power Company (AEP) | 0.1 | $855k | 19k | 44.76 | |
Danaher Corporation (DHR) | 0.1 | $854k | 14k | 63.26 | |
Dell | 0.1 | $863k | 65k | 13.32 | |
Southern Company (SO) | 0.1 | $847k | 19k | 44.11 | |
Illinois Tool Works (ITW) | 0.1 | $899k | 13k | 69.15 | |
Kellogg Company (K) | 0.1 | $899k | 14k | 64.21 | |
Public Service Enterprise (PEG) | 0.1 | $904k | 28k | 32.64 | |
Marathon Oil Corporation (MRO) | 0.1 | $874k | 25k | 34.55 | |
Broadcom Corporation | 0.1 | $858k | 25k | 33.78 | |
Duke Energy (DUK) | 0.1 | $850k | 13k | 67.46 | |
Mondelez Int (MDLZ) | 0.1 | $878k | 31k | 28.51 | |
FedEx Corporation (FDX) | 0.1 | $828k | 8.4k | 98.57 | |
Apache Corporation | 0.1 | $838k | 10k | 83.80 | |
Cummins (CMI) | 0.1 | $802k | 7.4k | 108.38 | |
Franklin Resources (BEN) | 0.1 | $816k | 6.0k | 136.00 | |
Public Storage (PSA) | 0.1 | $797k | 5.2k | 153.27 | |
Dow Chemical Company | 0.1 | $794k | 25k | 32.15 | |
Las Vegas Sands (LVS) | 0.1 | $825k | 16k | 52.88 | |
National-Oilwell Var | 0.1 | $799k | 12k | 68.88 | |
ConocoPhillips (COP) | 0.1 | $840k | 14k | 60.43 | |
Halliburton Company (HAL) | 0.1 | $821k | 20k | 41.68 | |
Philip Morris International (PM) | 0.1 | $805k | 9.3k | 86.56 | |
Procter & Gamble Company (PG) | 0.1 | $839k | 11k | 76.97 | |
Stryker Corporation (SYK) | 0.1 | $808k | 13k | 64.64 | |
United Technologies Corporation | 0.1 | $817k | 8.8k | 92.84 | |
Qualcomm (QCOM) | 0.1 | $824k | 14k | 61.04 | |
Exelon Corporation (EXC) | 0.1 | $846k | 27k | 30.88 | |
Williams Companies (WMB) | 0.1 | $798k | 25k | 32.44 | |
Simon Property (SPG) | 0.1 | $821k | 5.2k | 157.88 | |
Kinder Morgan (KMI) | 0.1 | $827k | 22k | 38.11 | |
American Tower Reit (AMT) | 0.1 | $841k | 12k | 73.13 | |
Phillips 66 (PSX) | 0.1 | $842k | 14k | 58.88 | |
Devon Energy Corporation (DVN) | 0.1 | $783k | 15k | 51.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $776k | 16k | 49.11 | |
FirstEnergy (FE) | 0.1 | $787k | 21k | 37.30 | |
Emerson Electric (EMR) | 0.1 | $747k | 14k | 54.53 | |
CenturyLink | 0.1 | $745k | 21k | 35.31 | |
Deere & Company (DE) | 0.1 | $731k | 9.0k | 81.22 | |
Intuitive Surgical (ISRG) | 0.1 | $754k | 1.5k | 506.04 | |
salesforce (CRM) | 0.1 | $748k | 20k | 38.16 | |
VMware | 0.1 | $743k | 11k | 66.94 | |
Adt | 0.1 | $733k | 18k | 39.84 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $689k | 11k | 62.64 | |
Caterpillar (CAT) | 0.1 | $717k | 8.7k | 82.41 | |
Allergan | 0.1 | $673k | 8.0k | 84.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $676k | 25k | 27.59 | |
Mosaic (MOS) | 0.1 | $694k | 13k | 53.80 | |
Facebook Inc cl a (META) | 0.1 | $694k | 28k | 24.87 | |
Newmont Mining Corporation (NEM) | 0.1 | $593k | 20k | 29.95 | |
Southern Copper Corporation (SCCO) | 0.1 | $552k | 20k | 27.58 |