Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 30, 2013

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 180 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $29M 338k 86.04
Chevron Corporation (CVX) 4.2 $26M 215k 121.50
Home Depot (HD) 3.9 $24M 317k 75.85
Apple (AAPL) 3.8 $24M 50k 476.75
JPMorgan Chase & Co. (JPM) 3.7 $23M 447k 51.69
General Electric Company 3.7 $23M 968k 23.89
Google 3.5 $22M 25k 875.88
Amazon (AMZN) 3.5 $22M 70k 312.63
Pfizer (PFE) 3.5 $22M 753k 28.72
Yum! Brands (YUM) 3.0 $19M 263k 71.39
Estee Lauder Companies (EL) 2.9 $18M 255k 69.90
Pepsi (PEP) 2.8 $18M 220k 79.50
Time Warner 2.6 $16M 242k 65.81
eBay (EBAY) 2.6 $16M 285k 55.79
Intel Corporation (INTC) 2.5 $16M 690k 22.92
Morgan Stanley (MS) 2.2 $14M 519k 26.95
Oracle Corporation (ORCL) 2.2 $14M 415k 33.17
Qualcomm (QCOM) 2.2 $14M 204k 67.32
Walt Disney Company (DIS) 2.2 $14M 211k 64.49
Colgate-Palmolive Company (CL) 2.1 $13M 221k 59.30
Verizon Communications (VZ) 2.0 $13M 272k 46.67
E.I. du Pont de Nemours & Company 2.0 $12M 209k 58.55
United Parcel Service (UPS) 1.9 $12M 133k 91.37
priceline.com Incorporated 1.8 $11M 11k 1010.90
EMC Corporation 1.8 $11M 439k 25.56
Praxair 1.7 $11M 88k 120.20
Yahoo! 1.7 $11M 316k 33.17
Sherwin-Williams Company (SHW) 1.4 $8.7M 48k 182.17
At&t (T) 0.8 $5.1M 151k 33.82
Biogen Idec (BIIB) 0.2 $1.4M 6.0k 240.67
Gilead Sciences (GILD) 0.2 $1.4M 22k 62.84
Facebook Inc cl a (META) 0.2 $1.4M 28k 50.22
Celgene Corporation 0.2 $1.3M 8.6k 154.07
Via 0.2 $1.2M 15k 83.51
Ecolab (ECL) 0.2 $1.2M 12k 98.73
Amgen (AMGN) 0.2 $1.2M 11k 111.90
Nike (NKE) 0.2 $1.2M 16k 72.58
EOG Resources (EOG) 0.2 $1.2M 7.0k 169.14
Cme (CME) 0.2 $1.1M 15k 73.87
MasterCard Incorporated (MA) 0.2 $1.1M 1.7k 672.73
Charles Schwab Corporation (SCHW) 0.2 $1.1M 52k 21.13
Discover Financial Services 0.2 $1.1M 23k 50.53
Archer Daniels Midland Company (ADM) 0.2 $1.1M 30k 36.83
CBS Corporation 0.2 $1.1M 20k 55.15
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 21k 51.92
Johnson Controls 0.2 $1.1M 28k 41.49
Thermo Fisher Scientific (TMO) 0.2 $1.2M 13k 92.08
Hewlett-Packard Company 0.2 $1.1M 52k 20.98
Walgreen Company 0.2 $1.1M 21k 53.77
Ford Motor Company (F) 0.2 $1.1M 65k 16.86
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 76.94
Prudential Financial (PRU) 0.2 $1.1M 15k 77.95
American International (AIG) 0.2 $1.1M 23k 48.59
American Express Company (AXP) 0.2 $1.1M 14k 75.49
Bank of America Corporation (BAC) 0.2 $1.0M 75k 13.79
Spectra Energy 0.2 $1.1M 31k 34.23
Las Vegas Sands (LVS) 0.2 $1.0M 16k 66.41
Aetna 0.2 $1.1M 17k 64.01
Air Products & Chemicals (APD) 0.2 $1.0M 9.7k 106.49
McKesson Corporation (MCK) 0.2 $1.0M 8.1k 128.27
Marsh & McLennan Companies (MMC) 0.2 $1.1M 25k 43.51
Texas Instruments Incorporated (TXN) 0.2 $1.1M 26k 40.27
WellPoint 0.2 $1.1M 13k 83.54
TJX Companies (TJX) 0.2 $1.1M 19k 56.37
Lowe's Companies (LOW) 0.2 $1.1M 22k 47.59
Visa (V) 0.2 $1.1M 5.5k 191.09
MetLife (MET) 0.2 $1.1M 23k 46.92
General Motors Company (GM) 0.2 $1.0M 29k 35.94
Abbvie (ABBV) 0.2 $1.0M 23k 44.70
Twenty-first Century Fox 0.2 $1.0M 31k 33.50
Comcast Corporation (CMCSA) 0.2 $988k 22k 45.11
Microsoft Corporation (MSFT) 0.2 $1.0M 31k 33.27
Corning Incorporated (GLW) 0.2 $1.0M 70k 14.58
BlackRock 0.2 $974k 3.6k 270.56
State Street Corporation (STT) 0.2 $1.0M 15k 65.69
U.S. Bancorp (USB) 0.2 $987k 27k 36.56
PNC Financial Services (PNC) 0.2 $1.0M 14k 72.45
Berkshire Hathaway (BRK.B) 0.2 $987k 8.7k 113.45
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.7k 115.06
CSX Corporation (CSX) 0.2 $980k 38k 25.72
Waste Management (WM) 0.2 $973k 24k 41.23
Johnson & Johnson (JNJ) 0.2 $996k 12k 86.61
Dominion Resources (D) 0.2 $987k 16k 62.47
Cardinal Health (CAH) 0.2 $996k 19k 52.15
Bristol Myers Squibb (BMY) 0.2 $1.0M 22k 46.26
Cisco Systems (CSCO) 0.2 $967k 41k 23.41
Cummins (CMI) 0.2 $983k 7.4k 132.84
Union Pacific Corporation (UNP) 0.2 $978k 6.3k 155.24
AFLAC Incorporated (AFL) 0.2 $998k 16k 61.99
Automatic Data Processing (ADP) 0.2 $1.0M 14k 72.32
Medtronic 0.2 $1.0M 19k 53.21
Becton, Dickinson and (BDX) 0.2 $1.0M 10k 100.00
Allstate Corporation (ALL) 0.2 $990k 20k 50.51
Anadarko Petroleum Corporation 0.2 $985k 11k 92.92
Capital One Financial (COF) 0.2 $1.0M 15k 68.72
ConocoPhillips (COP) 0.2 $966k 14k 69.50
General Mills (GIS) 0.2 $977k 20k 47.89
Hess (HES) 0.2 $997k 13k 77.29
UnitedHealth (UNH) 0.2 $1.0M 14k 71.56
Illinois Tool Works (ITW) 0.2 $991k 13k 76.23
Precision Castparts 0.2 $977k 4.3k 227.21
salesforce (CRM) 0.2 $1.0M 20k 51.89
Citigroup (C) 0.2 $984k 20k 48.47
Express Scripts Holding 0.2 $982k 16k 61.76
Directv 0.2 $1.0M 17k 59.76
Mondelez Int (MDLZ) 0.2 $967k 31k 31.40
Loews Corporation (L) 0.1 $916k 20k 46.73
Time Warner Cable 0.1 $948k 8.5k 111.53
Goldman Sachs (GS) 0.1 $917k 5.8k 158.10
Bank of New York Mellon Corporation (BK) 0.1 $947k 31k 30.16
FedEx Corporation (FDX) 0.1 $958k 8.4k 114.05
Monsanto Company 0.1 $918k 8.8k 104.32
Norfolk Southern (NSC) 0.1 $935k 12k 77.27
3M Company (MMM) 0.1 $955k 8.0k 119.38
Franklin Resources (BEN) 0.1 $909k 18k 50.50
Kimberly-Clark Corporation (KMB) 0.1 $932k 9.9k 94.14
Travelers Companies (TRV) 0.1 $932k 11k 84.73
Wells Fargo & Company (WFC) 0.1 $917k 22k 41.31
Dow Chemical Company 0.1 $948k 25k 38.38
National-Oilwell Var 0.1 $906k 12k 78.10
CVS Caremark Corporation (CVS) 0.1 $959k 17k 56.75
Baker Hughes Incorporated 0.1 $918k 19k 49.09
Halliburton Company (HAL) 0.1 $948k 20k 48.12
Nextera Energy (NEE) 0.1 $953k 12k 80.08
Occidental Petroleum Corporation (OXY) 0.1 $944k 10k 93.47
United Technologies Corporation 0.1 $948k 8.8k 107.73
Danaher Corporation (DHR) 0.1 $935k 14k 69.26
Public Service Enterprise (PEG) 0.1 $912k 28k 32.92
Motorola Solutions (MSI) 0.1 $932k 16k 59.36
Kraft Foods 0.1 $955k 18k 52.47
Chubb Corporation 0.1 $901k 10k 89.21
Cognizant Technology Solutions (CTSH) 0.1 $903k 11k 82.09
Coca-Cola Company (KO) 0.1 $863k 23k 37.85
Devon Energy Corporation (DVN) 0.1 $872k 15k 57.75
McDonald's Corporation (MCD) 0.1 $865k 9.0k 96.11
Abbott Laboratories (ABT) 0.1 $852k 26k 33.15
Apache Corporation 0.1 $851k 10k 85.10
Reynolds American 0.1 $868k 18k 48.76
SYSCO Corporation (SYY) 0.1 $859k 27k 31.81
Emerson Electric (EMR) 0.1 $886k 14k 64.67
Altria (MO) 0.1 $851k 25k 34.31
BB&T Corporation 0.1 $887k 26k 33.73
Merck & Co (MRK) 0.1 $876k 18k 47.61
Stryker Corporation (SYK) 0.1 $844k 13k 67.52
Williams Companies (WMB) 0.1 $894k 25k 36.34
Dell 0.1 $891k 65k 13.75
Marathon Oil Corporation (MRO) 0.1 $882k 25k 34.86
VMware 0.1 $897k 11k 80.81
American Tower Reit (AMT) 0.1 $852k 12k 74.09
Baxter International (BAX) 0.1 $834k 13k 65.67
Eli Lilly & Co. (LLY) 0.1 $795k 16k 50.32
Consolidated Edison (ED) 0.1 $832k 15k 55.10
Public Storage (PSA) 0.1 $834k 5.2k 160.38
Equity Residential (EQR) 0.1 $798k 15k 53.56
Philip Morris International (PM) 0.1 $805k 9.3k 86.56
Procter & Gamble Company (PG) 0.1 $823k 11k 75.50
Target Corporation (TGT) 0.1 $825k 13k 63.95
American Electric Power Company (AEP) 0.1 $827k 19k 43.30
Exelon Corporation (EXC) 0.1 $812k 27k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $810k 25k 33.06
PG&E Corporation (PCG) 0.1 $834k 20k 40.88
Southern Company (SO) 0.1 $790k 19k 41.15
Kellogg Company (K) 0.1 $822k 14k 58.71
Phillips 66 (PSX) 0.1 $826k 14k 57.76
Duke Energy (DUK) 0.1 $841k 13k 66.75
Caterpillar (CAT) 0.1 $725k 8.7k 83.33
FirstEnergy (FE) 0.1 $769k 21k 36.45
Allergan 0.1 $723k 8.0k 90.38
Deere & Company (DE) 0.1 $732k 9.0k 81.33
International Business Machines (IBM) 0.1 $777k 4.2k 185.00
Simon Property (SPG) 0.1 $770k 5.2k 148.08
Kinder Morgan (KMI) 0.1 $771k 22k 35.53
Adt 0.1 $748k 18k 40.65
CenturyLink 0.1 $662k 21k 31.37
Broadcom Corporation 0.1 $660k 25k 25.98
Newmont Mining Corporation (NEM) 0.1 $556k 20k 28.08
Intuitive Surgical (ISRG) 0.1 $560k 1.5k 375.84
Southern Copper Corporation (SCCO) 0.1 $545k 20k 27.24
Mosaic (MOS) 0.1 $554k 13k 42.95
News (NWSA) 0.0 $124k 7.7k 16.05