Bedrijfstakpensioenfonds Voor De Media Pno as of June 30, 2014
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 187 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $36M | 391k | 92.90 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $34M | 340k | 100.66 | |
| Chevron Corporation (CVX) | 3.7 | $28M | 217k | 130.57 | |
| Home Depot (HD) | 3.3 | $26M | 317k | 80.94 | |
| General Electric Company | 3.3 | $26M | 972k | 26.27 | |
| Schlumberger (SLB) | 2.9 | $23M | 191k | 117.94 | |
| Pfizer (PFE) | 2.9 | $22M | 753k | 29.67 | |
| Intel Corporation (INTC) | 2.8 | $21M | 690k | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 347k | 57.63 | |
| Qualcomm (QCOM) | 2.5 | $19M | 244k | 79.19 | |
| Amazon (AMZN) | 2.5 | $19M | 59k | 324.90 | |
| Estee Lauder Companies (EL) | 2.4 | $19M | 255k | 74.30 | |
| Accenture (ACN) | 2.4 | $19M | 230k | 80.83 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 209k | 85.76 | |
| United Parcel Service (UPS) | 2.3 | $18M | 173k | 102.63 | |
| Wells Fargo & Company (WFC) | 2.3 | $18M | 337k | 52.57 | |
| Merck & Co (MRK) | 2.2 | $17M | 297k | 57.83 | |
| Time Warner | 2.2 | $17M | 242k | 70.23 | |
| Morgan Stanley (MS) | 2.1 | $17M | 514k | 32.32 | |
| Yum! Brands (YUM) | 2.1 | $16M | 200k | 81.22 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $15M | 212k | 72.34 | |
| Colgate-Palmolive Company (CL) | 1.9 | $15M | 221k | 68.21 | |
| 1.9 | $15M | 25k | 584.44 | ||
| eBay (EBAY) | 1.9 | $15M | 289k | 50.05 | |
| Google Inc Class C | 1.9 | $14M | 25k | 575.56 | |
| E.I. du Pont de Nemours & Company | 1.8 | $14M | 209k | 65.42 | |
| priceline.com Incorporated | 1.7 | $13M | 11k | 1203.45 | |
| Praxair | 1.5 | $12M | 88k | 132.82 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 287k | 40.51 | |
| Via | 1.3 | $10M | 117k | 86.75 | |
| Gilead Sciences (GILD) | 1.3 | $10M | 123k | 82.88 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.9M | 48k | 206.92 | |
| salesforce (CRM) | 1.2 | $9.1M | 157k | 58.06 | |
| Yahoo! | 0.9 | $7.3M | 207k | 35.13 | |
| Allergan | 0.2 | $1.5M | 8.9k | 169.21 | |
| Mallinckrodt Pub | 0.2 | $1.4M | 18k | 80.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 17k | 79.42 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 13k | 109.44 | |
| Baker Hughes Incorporated | 0.2 | $1.4M | 19k | 74.44 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 20k | 71.02 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 25k | 58.21 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 116.89 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 59k | 21.94 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 48.94 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 15k | 85.75 | |
| Walgreen Company | 0.2 | $1.3M | 18k | 74.12 | |
| WellPoint | 0.2 | $1.3M | 12k | 107.58 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 36k | 36.47 | |
| Broadcom Corporation | 0.2 | $1.3M | 35k | 37.11 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 14k | 97.65 | |
| Covidien | 0.2 | $1.3M | 15k | 90.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 12k | 104.61 | |
| Apache Corporation | 0.2 | $1.2M | 12k | 100.65 | |
| Reynolds American | 0.2 | $1.2M | 21k | 60.34 | |
| Spectra Energy | 0.2 | $1.2M | 29k | 42.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 13k | 99.76 | |
| Dow Chemical Company | 0.2 | $1.3M | 25k | 51.46 | |
| Medtronic | 0.2 | $1.2M | 19k | 63.74 | |
| CenturyLink | 0.2 | $1.3M | 35k | 36.20 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 9.7k | 128.66 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 15k | 82.62 | |
| Hess (HES) | 0.2 | $1.3M | 13k | 98.91 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 102.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 30k | 39.93 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 18k | 67.28 | |
| Directv | 0.2 | $1.2M | 15k | 85.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 28k | 41.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 37.48 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 18k | 61.97 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 11k | 108.72 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 30.81 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 111.39 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.5k | 151.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 28k | 40.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 19k | 62.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 103.06 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 71.52 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.0k | 143.25 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 47k | 24.86 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.4k | 154.32 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 5.5k | 210.18 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 12k | 94.10 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 62.98 | |
| National-Oilwell Var | 0.1 | $1.1M | 14k | 82.32 | |
| Aetna | 0.1 | $1.2M | 15k | 81.09 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 20k | 58.72 | |
| Altria (MO) | 0.1 | $1.2M | 28k | 41.93 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 35k | 33.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 22k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 12k | 102.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 24k | 47.80 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 14k | 81.77 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 21k | 55.77 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 65k | 17.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 31k | 36.50 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 25k | 48.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 87.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 77.35 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 55.54 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 54.59 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 80.42 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 31k | 37.60 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 56.46 | |
| Chubb Corporation | 0.1 | $1.1M | 12k | 92.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 22k | 48.91 | |
| Time Warner Cable | 0.1 | $1.1M | 7.6k | 147.24 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.3k | 319.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 40k | 26.94 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 43.32 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 94.87 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 89.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.7k | 126.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 100.75 | |
| Monsanto Company | 0.1 | $1.1M | 8.8k | 124.77 | |
| Waste Management (WM) | 0.1 | $1.1M | 24k | 44.75 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 72.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 25k | 44.11 | |
| CBS Corporation | 0.1 | $1.1M | 17k | 62.15 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 111.21 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.5k | 171.38 | |
| Johnson Controls | 0.1 | $1.1M | 21k | 49.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 75.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.0k | 118.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.4k | 118.30 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.8k | 186.21 | |
| Deere & Company (DE) | 0.1 | $1.1M | 12k | 90.51 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 52.55 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 77.55 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 89.35 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 84.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 13k | 84.32 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 78.74 | |
| EMC Corporation | 0.1 | $1.1M | 40k | 26.34 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 45.39 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 22k | 47.99 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 88.75 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.68 | |
| Celgene Corporation | 0.1 | $1.1M | 13k | 85.87 | |
| VMware | 0.1 | $1.1M | 11k | 96.85 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 36k | 30.36 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.7k | 166.27 | |
| Mosaic (MOS) | 0.1 | $1.1M | 22k | 49.46 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.22 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 59.95 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 77.17 | |
| Twenty-first Century Fox | 0.1 | $1.1M | 31k | 35.15 | |
| News (NWSA) | 0.1 | $1.1M | 62k | 17.95 | |
| Loews Corporation (L) | 0.1 | $990k | 23k | 44.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 19k | 53.68 | |
| Cme (CME) | 0.1 | $979k | 14k | 70.94 | |
| Goldman Sachs (GS) | 0.1 | $971k | 5.8k | 167.41 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 15k | 67.25 | |
| Ace Limited Cmn | 0.1 | $1.0M | 10k | 103.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 8.7k | 115.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 3.6k | 282.50 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 18k | 57.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 27k | 37.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 62.24 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 79.31 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 13k | 76.19 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 20k | 50.10 | |
| Amgen (AMGN) | 0.1 | $994k | 8.4k | 118.33 | |
| BB&T Corporation | 0.1 | $1.0M | 26k | 39.43 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.7k | 181.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.5k | 411.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.59 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 18k | 57.94 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.3k | 315.41 | |
| Visa (V) | 0.1 | $969k | 4.6k | 210.65 | |
| Precision Castparts | 0.1 | $1.0M | 4.0k | 252.50 | |
| Thomson Reuters Corp | 0.1 | $1.0M | 28k | 36.36 | |
| General Motors Company (GM) | 0.1 | $1.0M | 29k | 36.28 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 28k | 36.28 | |
| Sprint | 0.1 | $974k | 114k | 8.53 | |
| MasterCard Incorporated (MA) | 0.1 | $940k | 13k | 73.44 | |
| Bank of America Corporation (BAC) | 0.1 | $930k | 61k | 15.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $960k | 20k | 48.48 | |
| TJX Companies (TJX) | 0.1 | $925k | 17k | 53.16 | |
| Citigroup (C) | 0.1 | $956k | 20k | 47.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $952k | 12k | 78.03 | |
| Express Scripts Holding | 0.1 | $943k | 14k | 69.34 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $965k | 279k | 3.46 | |
| Carnival Corporation (CCL) | 0.1 | $881k | 23k | 37.65 | |
| 0.1 | $684k | 17k | 40.96 |
