Bedrijfstakpensioenfonds voor de Media PNO

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
Google 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