Bedrijfstakpensioenfonds voor de Media PNO

Bedrijfstakpensioenfonds Voor De Media Pno as of Dec. 31, 2013

Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno

Bedrijfstakpensioenfonds Voor De Media Pno holds 179 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $34M 338k 101.20
Google 4.4 $28M 25k 1120.71
Apple (AAPL) 4.3 $28M 50k 561.00
General Electric Company 4.2 $27M 968k 28.03
Chevron Corporation (CVX) 4.2 $27M 215k 124.91
JPMorgan Chase & Co. (JPM) 4.0 $26M 447k 58.48
Home Depot (HD) 4.0 $26M 317k 82.34
Amazon (AMZN) 3.6 $24M 59k 398.79
Pfizer (PFE) 3.6 $23M 753k 30.63
Estee Lauder Companies (EL) 3.0 $19M 255k 75.32
Intel Corporation (INTC) 2.8 $18M 690k 25.95
Time Warner 2.6 $17M 242k 69.72
Morgan Stanley (MS) 2.5 $16M 519k 31.36
Walt Disney Company (DIS) 2.5 $16M 211k 76.40
eBay (EBAY) 2.4 $16M 285k 54.86
Qualcomm (QCOM) 2.3 $15M 204k 74.25
Yum! Brands (YUM) 2.3 $15M 198k 75.61
Colgate-Palmolive Company (CL) 2.2 $14M 221k 65.21
United Parcel Service (UPS) 2.2 $14M 133k 105.07
E.I. du Pont de Nemours & Company 2.1 $14M 209k 64.97
Verizon Communications (VZ) 2.1 $13M 272k 49.14
priceline.com Incorporated 2.0 $13M 11k 1162.40
Yahoo! 2.0 $13M 316k 40.44
Praxair 1.8 $11M 88k 130.02
Via 1.6 $11M 120k 87.33
Sherwin-Williams Company (SHW) 1.4 $8.8M 48k 183.50
Biogen Idec (BIIB) 0.3 $1.7M 6.0k 279.50
Gilead Sciences (GILD) 0.2 $1.6M 22k 75.07
Facebook Inc cl a (META) 0.2 $1.5M 28k 54.62
Hewlett-Packard Company 0.2 $1.5M 52k 27.97
Johnson Controls 0.2 $1.4M 28k 51.27
Thermo Fisher Scientific (TMO) 0.2 $1.4M 13k 111.28
Celgene Corporation 0.2 $1.5M 8.6k 168.95
MasterCard Incorporated (MA) 0.2 $1.4M 1.7k 835.15
Charles Schwab Corporation (SCHW) 0.2 $1.4M 52k 25.99
Prudential Financial (PRU) 0.2 $1.3M 15k 92.19
American Express Company (AXP) 0.2 $1.3M 14k 90.70
Archer Daniels Midland Company (ADM) 0.2 $1.3M 30k 43.40
CBS Corporation 0.2 $1.3M 20k 63.73
Cardinal Health (CAH) 0.2 $1.3M 19k 66.81
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 21k 59.86
McKesson Corporation (MCK) 0.2 $1.3M 8.1k 161.36
Corning Incorporated (GLW) 0.2 $1.2M 70k 17.82
Discover Financial Services (DFS) 0.2 $1.3M 23k 55.91
Ecolab (ECL) 0.2 $1.2M 12k 104.24
FedEx Corporation (FDX) 0.2 $1.2M 8.4k 143.69
Las Vegas Sands (LVS) 0.2 $1.2M 16k 78.85
CVS Caremark Corporation (CVS) 0.2 $1.2M 17k 71.54
Amgen (AMGN) 0.2 $1.2M 11k 114.00
Nike (NKE) 0.2 $1.3M 16k 78.62
WellPoint 0.2 $1.2M 13k 92.38
TJX Companies (TJX) 0.2 $1.2M 19k 63.68
Visa (V) 0.2 $1.2M 5.5k 222.55
MetLife (MET) 0.2 $1.2M 23k 53.88
Abbvie (ABBV) 0.2 $1.2M 23k 52.78
Comcast Corporation (CMCSA) 0.2 $1.1M 22k 51.96
Time Warner Cable 0.2 $1.2M 8.5k 135.41
Microsoft Corporation (MSFT) 0.2 $1.1M 31k 37.39
BlackRock (BLK) 0.2 $1.1M 3.6k 316.39
Cme (CME) 0.2 $1.2M 15k 78.40
Bank of America Corporation (BAC) 0.2 $1.2M 75k 15.57
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.11
Automatic Data Processing (ADP) 0.2 $1.1M 14k 80.77
Aetna 0.2 $1.1M 17k 68.56
Capital One Financial (COF) 0.2 $1.1M 15k 76.58
Marsh & McLennan Companies (MMC) 0.2 $1.2M 25k 48.33
Texas Instruments Incorporated (TXN) 0.2 $1.2M 26k 43.88
Walgreen Company 0.2 $1.2M 21k 57.44
Starbucks Corporation (SBUX) 0.2 $1.2M 15k 78.37
EOG Resources (EOG) 0.2 $1.2M 7.0k 167.71
Precision Castparts 0.2 $1.2M 4.3k 269.07
American International (AIG) 0.2 $1.2M 23k 51.01
General Motors Company (GM) 0.2 $1.2M 29k 40.87
Directv 0.2 $1.2M 17k 69.05
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 11k 100.91
State Street Corporation (STT) 0.2 $1.1M 15k 73.33
U.S. Bancorp (USB) 0.2 $1.1M 27k 40.37
PNC Financial Services (PNC) 0.2 $1.1M 14k 77.55
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 31k 34.94
CSX Corporation (CSX) 0.2 $1.1M 38k 28.77
Norfolk Southern (NSC) 0.2 $1.1M 12k 92.81
3M Company (MMM) 0.2 $1.1M 8.0k 140.25
Spectra Energy 0.2 $1.1M 31k 35.61
AFLAC Incorporated (AFL) 0.2 $1.1M 16k 66.77
Dow Chemical Company 0.2 $1.1M 25k 44.37
Medtronic 0.2 $1.1M 19k 57.37
Becton, Dickinson and (BDX) 0.2 $1.1M 10k 110.39
Air Products & Chemicals (APD) 0.2 $1.1M 9.7k 111.75
Allstate Corporation (ALL) 0.2 $1.1M 20k 54.49
Hess (HES) 0.2 $1.1M 13k 82.95
Illinois Tool Works (ITW) 0.2 $1.1M 13k 84.08
Lowe's Companies (LOW) 0.2 $1.1M 22k 49.51
salesforce (CRM) 0.2 $1.1M 20k 55.15
Express Scripts Holding 0.2 $1.1M 16k 70.19
Phillips 66 (PSX) 0.2 $1.1M 14k 77.06
Mondelez Int (MDLZ) 0.2 $1.1M 31k 35.29
Twenty-first Century Fox 0.2 $1.1M 31k 35.15
Goldman Sachs (GS) 0.2 $1.0M 5.8k 177.24
Berkshire Hathaway (BRK.B) 0.2 $1.0M 8.7k 118.51
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.7k 118.97
Monsanto Company 0.2 $1.0M 8.8k 116.48
Waste Management (WM) 0.2 $1.1M 24k 44.83
Johnson & Johnson (JNJ) 0.2 $1.1M 12k 91.57
Dominion Resources (D) 0.2 $1.0M 16k 64.68
Cummins (CMI) 0.2 $1.0M 7.4k 140.95
Franklin Resources (BEN) 0.2 $1.0M 18k 57.72
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.9k 104.44
Union Pacific Corporation (UNP) 0.2 $1.1M 6.3k 167.94
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 45.36
Baker Hughes Incorporated 0.2 $1.0M 19k 55.24
General Mills (GIS) 0.2 $1.0M 20k 49.90
Nextera Energy (NEE) 0.2 $1.0M 12k 85.55
UnitedHealth (UNH) 0.2 $1.1M 14k 75.25
Ford Motor Company (F) 0.2 $1.0M 65k 15.42
Danaher Corporation (DHR) 0.2 $1.0M 14k 77.19
Motorola Solutions (MSI) 0.2 $1.1M 16k 67.45
Citigroup (C) 0.2 $1.1M 20k 52.07
Chubb Corporation 0.1 $975k 10k 96.53
Loews Corporation (L) 0.1 $945k 20k 48.21
Coca-Cola Company (KO) 0.1 $941k 23k 41.27
Abbott Laboratories (ABT) 0.1 $985k 26k 38.33
SYSCO Corporation (SYY) 0.1 $974k 27k 36.07
Travelers Companies (TRV) 0.1 $995k 11k 90.45
Emerson Electric (EMR) 0.1 $961k 14k 70.15
Altria (MO) 0.1 $952k 25k 38.39
BB&T Corporation 0.1 $981k 26k 37.30
ConocoPhillips (COP) 0.1 $982k 14k 70.65
Halliburton Company (HAL) 0.1 $999k 20k 50.71
Occidental Petroleum Corporation (OXY) 0.1 $960k 10k 95.05
Stryker Corporation (SYK) 0.1 $939k 13k 75.12
United Technologies Corporation 0.1 $1.0M 8.8k 113.75
Williams Companies (WMB) 0.1 $948k 25k 38.54
Oracle Corporation (ORCL) 0.1 $964k 25k 38.25
VMware 0.1 $995k 11k 89.64
Kraft Foods 0.1 $981k 18k 53.90
Devon Energy Corporation (DVN) 0.1 $934k 15k 61.85
McDonald's Corporation (MCD) 0.1 $873k 9.0k 97.00
Baxter International (BAX) 0.1 $883k 13k 69.53
At&t (T) 0.1 $879k 25k 35.16
Cisco Systems (CSCO) 0.1 $926k 41k 22.42
Reynolds American 0.1 $889k 18k 49.94
National-Oilwell Var 0.1 $922k 12k 79.48
Allergan 0.1 $888k 8.0k 111.00
Merck & Co (MRK) 0.1 $920k 18k 50.00
Pepsi (PEP) 0.1 $904k 11k 82.94
Procter & Gamble Company (PG) 0.1 $887k 11k 81.38
American Electric Power Company (AEP) 0.1 $892k 19k 46.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $924k 25k 37.71
EMC Corporation 0.1 $892k 36k 25.13
Public Service Enterprise (PEG) 0.1 $887k 28k 32.02
Marathon Oil Corporation (MRO) 0.1 $893k 25k 35.30
American Tower Reit (AMT) 0.1 $917k 12k 79.74
Consolidated Edison (ED) 0.1 $834k 15k 55.23
Apache Corporation 0.1 $859k 10k 85.90
Anadarko Petroleum Corporation 0.1 $840k 11k 79.25
Deere & Company (DE) 0.1 $821k 9.0k 91.22
Philip Morris International (PM) 0.1 $810k 9.3k 87.10
Target Corporation (TGT) 0.1 $816k 13k 63.26
PG&E Corporation (PCG) 0.1 $821k 20k 40.25
Kellogg Company (K) 0.1 $854k 14k 61.00
Duke Energy (DUK) 0.1 $869k 13k 68.97
Caterpillar (CAT) 0.1 $790k 8.7k 90.80
Eli Lilly & Co. (LLY) 0.1 $805k 16k 50.95
Public Storage (PSA) 0.1 $782k 5.2k 150.38
Equity Residential (EQR) 0.1 $772k 15k 51.81
International Business Machines (IBM) 0.1 $787k 4.2k 187.38
Exelon Corporation (EXC) 0.1 $750k 27k 27.37
Southern Company (SO) 0.1 $789k 19k 41.09
Broadcom Corporation 0.1 $752k 25k 29.61
Simon Property (SPG) 0.1 $791k 5.2k 152.12
Kinder Morgan (KMI) 0.1 $781k 22k 35.99
Adt 0.1 $744k 18k 40.43
FirstEnergy (FE) 0.1 $695k 21k 32.94
CenturyLink 0.1 $672k 21k 31.85
Intuitive Surgical (ISRG) 0.1 $572k 1.5k 383.89
Southern Copper Corporation (SCCO) 0.1 $574k 20k 28.68
Mosaic (MOS) 0.1 $609k 13k 47.21
Newmont Mining Corporation (NEM) 0.1 $455k 20k 22.98
News (NWSA) 0.0 $139k 7.7k 17.99