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 | |
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 |