Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2014
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 186 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $33M | 340k | 97.64 | |
| Apple (AAPL) | 4.2 | $30M | 56k | 536.90 | |
| 3.9 | $28M | 25k | 1114.44 | ||
| JPMorgan Chase & Co. (JPM) | 3.8 | $27M | 447k | 60.68 | |
| Chevron Corporation (CVX) | 3.7 | $26M | 217k | 118.97 | |
| General Electric Company | 3.6 | $25M | 972k | 25.89 | |
| Home Depot (HD) | 3.5 | $25M | 317k | 79.14 | |
| Pfizer (PFE) | 3.4 | $24M | 753k | 32.13 | |
| Amazon (AMZN) | 2.8 | $20M | 59k | 336.58 | |
| Qualcomm (QCOM) | 2.7 | $19M | 244k | 78.89 | |
| Schlumberger (SLB) | 2.6 | $19M | 191k | 97.48 | |
| Accenture (ACN) | 2.6 | $18M | 230k | 79.75 | |
| Intel Corporation (INTC) | 2.5 | $18M | 690k | 25.81 | |
| Estee Lauder Companies (EL) | 2.4 | $17M | 255k | 66.89 | |
| United Parcel Service (UPS) | 2.4 | $17M | 173k | 97.37 | |
| Walt Disney Company (DIS) | 2.4 | $17M | 209k | 80.07 | |
| Morgan Stanley (MS) | 2.3 | $16M | 514k | 31.16 | |
| eBay (EBAY) | 2.3 | $16M | 289k | 55.26 | |
| Time Warner | 2.2 | $16M | 242k | 65.32 | |
| Yum! Brands (YUM) | 2.1 | $15M | 200k | 75.41 | |
| Colgate-Palmolive Company (CL) | 2.0 | $14M | 221k | 64.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $14M | 209k | 67.09 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 212k | 65.73 | |
| Merck & Co (MRK) | 1.8 | $13M | 228k | 56.79 | |
| priceline.com Incorporated | 1.8 | $13M | 11k | 1191.95 | |
| Praxair | 1.6 | $12M | 88k | 131.03 | |
| Via | 1.4 | $10M | 117k | 84.96 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.5M | 48k | 197.12 | |
| salesforce (CRM) | 1.3 | $9.0M | 157k | 57.12 | |
| Yahoo! | 1.1 | $7.4M | 207k | 35.89 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 59k | 20.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.3k | 187.62 | |
| Dow Chemical Company | 0.2 | $1.2M | 25k | 48.58 | |
| Medtronic | 0.2 | $1.2M | 19k | 61.53 | |
| Baker Hughes Incorporated | 0.2 | $1.2M | 19k | 65.03 | |
| Walgreen Company | 0.2 | $1.2M | 18k | 66.05 | |
| WellPoint | 0.2 | $1.2M | 12k | 99.58 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 36k | 33.56 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 6.1k | 196.23 | |
| VMware | 0.2 | $1.2M | 11k | 108.02 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 88.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 22k | 50.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 28k | 41.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 40k | 27.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 31k | 35.29 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 38k | 28.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 17k | 66.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 98.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 19k | 58.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 25k | 43.40 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 71.01 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.4k | 149.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 49.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 15k | 74.86 | |
| CenturyLink | 0.2 | $1.1M | 35k | 32.83 | |
| Aetna | 0.2 | $1.1M | 15k | 74.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 9.4k | 117.13 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 9.7k | 119.07 | |
| Allergan | 0.2 | $1.1M | 8.9k | 124.04 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 20k | 56.58 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 15k | 77.18 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 20k | 58.88 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 35k | 32.35 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.7k | 192.46 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 95.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 12k | 95.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 24k | 47.16 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 14k | 81.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 27k | 40.92 | |
| Broadcom Corporation | 0.2 | $1.1M | 35k | 31.49 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.7k | 164.03 | |
| Mosaic (MOS) | 0.2 | $1.1M | 22k | 50.00 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 18k | 60.22 | |
| Directv | 0.2 | $1.1M | 15k | 76.39 | |
| Mallinckrodt Pub | 0.2 | $1.1M | 18k | 63.43 | |
| Chubb Corporation | 0.1 | $1.0M | 12k | 89.31 | |
| Time Warner Cable | 0.1 | $1.0M | 7.6k | 137.24 | |
| BlackRock (BLK) | 0.1 | $1.0M | 3.3k | 314.41 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 15k | 69.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 42.88 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 90.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 87.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.21 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 18k | 58.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.7k | 124.94 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 11k | 99.36 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 108.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 98.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 38.53 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 73.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 3.6k | 300.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 97.21 | |
| CBS Corporation | 0.1 | $1.1M | 17k | 61.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.97 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.0k | 135.62 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.07 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 47k | 22.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 110.20 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.5k | 193.45 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.5k | 168.46 | |
| Reynolds American | 0.1 | $1.1M | 21k | 53.41 | |
| Spectra Energy | 0.1 | $1.1M | 29k | 36.94 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 12k | 85.08 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 13k | 80.75 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 19k | 57.98 | |
| National-Oilwell Var | 0.1 | $1.1M | 14k | 77.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 20k | 53.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.0k | 120.22 | |
| Altria (MO) | 0.1 | $1.0M | 28k | 37.42 | |
| Amgen (AMGN) | 0.1 | $1.0M | 8.4k | 123.33 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 84.80 | |
| BB&T Corporation | 0.1 | $1.1M | 26k | 40.15 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 70.33 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.77 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 51.81 | |
| Hess (HES) | 0.1 | $1.1M | 13k | 82.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.5k | 438.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 49.32 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 73.88 | |
| Pepsi (PEP) | 0.1 | $1.0M | 12k | 83.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 80.62 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 60.51 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 21k | 50.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 31k | 33.05 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 43.20 | |
| EMC Corporation | 0.1 | $1.1M | 40k | 27.42 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 17k | 60.63 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 43.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 81.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 73.40 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 22k | 48.88 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 62.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 30k | 35.51 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 52.79 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 36k | 29.12 | |
| American International (AIG) | 0.1 | $1.0M | 21k | 50.00 | |
| Covidien | 0.1 | $1.1M | 15k | 73.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 87.05 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 71.22 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 34.55 | |
| Eaton (ETN) | 0.1 | $1.0M | 14k | 75.14 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 21k | 51.42 | |
| News (NWSA) | 0.1 | $1.1M | 62k | 17.22 | |
| Sprint | 0.1 | $1.0M | 114k | 9.19 | |
| Loews Corporation (L) | 0.1 | $991k | 23k | 44.04 | |
| Cme (CME) | 0.1 | $1.0M | 14k | 73.99 | |
| MasterCard Incorporated (MA) | 0.1 | $956k | 13k | 74.69 | |
| Ace Limited Cmn | 0.1 | $991k | 10k | 99.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 26k | 38.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $972k | 8.7k | 111.72 | |
| FedEx Corporation (FDX) | 0.1 | $994k | 7.5k | 132.53 | |
| Monsanto Company | 0.1 | $1.0M | 8.8k | 113.75 | |
| Waste Management (WM) | 0.1 | $993k | 24k | 42.08 | |
| Apache Corporation | 0.1 | $1.0M | 12k | 82.93 | |
| Franklin Resources (BEN) | 0.1 | $975k | 18k | 54.17 | |
| SYSCO Corporation (SYY) | 0.1 | $976k | 27k | 36.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 63.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 77.25 | |
| Johnson Controls | 0.1 | $1.0M | 21k | 47.34 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 47.57 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 5.8k | 176.55 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.84 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 13k | 81.44 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.3k | 305.74 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 65k | 15.60 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 14k | 75.04 | |
| Williams Companies (WMB) | 0.1 | $998k | 25k | 40.57 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 12k | 84.67 | |
| Visa (V) | 0.1 | $993k | 4.6k | 215.87 | |
| Precision Castparts | 0.1 | $1.0M | 4.0k | 252.75 | |
| Thomson Reuters Corp | 0.1 | $958k | 28k | 34.21 | |
| General Motors Company (GM) | 0.1 | $991k | 29k | 34.41 | |
| Citigroup (C) | 0.1 | $966k | 20k | 47.59 | |
| Express Scripts Holding | 0.1 | $1.0M | 14k | 75.07 | |
| Kraft Foods | 0.1 | $1.0M | 18k | 56.10 | |
| Twenty-first Century Fox | 0.1 | $988k | 31k | 31.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $950k | 19k | 50.00 | |
| Goldman Sachs (GS) | 0.1 | $950k | 5.8k | 163.79 | |
| Carnival Corporation (CCL) | 0.1 | $886k | 23k | 37.86 | |
| Gilead Sciences (GILD) | 0.1 | $886k | 13k | 70.88 | |
| Kinder Morgan (KMI) | 0.1 | $916k | 28k | 32.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $892k | 279k | 3.20 | |
| Celgene Corporation | 0.1 | $879k | 6.3k | 139.52 | |
| 0.1 | $779k | 17k | 46.65 |
