Bedrijfstakpensioenfonds Voor De Media Pno as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.2 | $42M | 421k | 100.76 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $32M | 340k | 94.06 | |
| Chevron Corporation (CVX) | 3.2 | $26M | 217k | 119.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $25M | 548k | 46.34 | |
| General Electric Company | 3.1 | $25M | 972k | 25.62 | |
| Merck & Co (MRK) | 3.0 | $24M | 407k | 59.29 | |
| Intel Corporation (INTC) | 3.0 | $24M | 690k | 34.81 | |
| Home Depot (HD) | 2.9 | $23M | 252k | 91.72 | |
| Wells Fargo & Company (WFC) | 2.7 | $22M | 417k | 51.89 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 347k | 60.26 | |
| Schlumberger (SLB) | 2.4 | $19M | 191k | 101.68 | |
| Estee Lauder Companies (EL) | 2.4 | $19M | 255k | 74.74 | |
| Walt Disney Company (DIS) | 2.3 | $19M | 209k | 89.06 | |
| Gilead Sciences (GILD) | 2.3 | $18M | 173k | 106.48 | |
| Morgan Stanley (MS) | 2.2 | $18M | 514k | 34.58 | |
| United Parcel Service (UPS) | 2.1 | $17M | 173k | 98.28 | |
| eBay (EBAY) | 2.0 | $16M | 289k | 56.63 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 427k | 38.28 | |
| Amazon | 1.9 | $16M | 49k | 322.57 | |
| Accenture (ACN) | 1.9 | $16M | 190k | 81.33 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 597k | 25.16 | |
| E.I. du Pont de Nemours & Company | 1.9 | $15M | 209k | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | 212k | 69.18 | |
| 1.8 | $15M | 25k | 588.89 | ||
| Google Inc Class C | 1.8 | $14M | 25k | 577.78 | |
| Colgate-Palmolive Company (CL) | 1.8 | $14M | 221k | 65.19 | |
| Time Warner | 1.7 | $14M | 187k | 75.20 | |
| Sherwin-Williams Company (SHW) | 1.7 | $14M | 63k | 218.98 | |
| Qualcomm (QCOM) | 1.6 | $13M | 174k | 74.74 | |
| priceline.com Incorporated | 1.6 | $13M | 11k | 1158.62 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 78k | 161.47 | |
| Eli Lilly & Co. (LLY) | 1.5 | $12M | 184k | 64.87 | |
| Praxair | 1.4 | $11M | 88k | 128.97 | |
| Via | 1.1 | $9.0M | 117k | 76.91 | |
| salesforce (CRM) | 1.1 | $9.0M | 157k | 57.53 | |
| Pfizer (PFE) | 1.0 | $8.1M | 273k | 29.57 | |
| Allergan Inc Com Stk | 0.2 | $1.6M | 8.9k | 178.20 | |
| Mallinckrodt Pub | 0.2 | $1.6M | 18k | 90.17 | |
| CenturyLink | 0.2 | $1.4M | 35k | 40.89 | |
| WellPoint | 0.2 | $1.4M | 12k | 119.58 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 14k | 108.68 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 18k | 79.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 13k | 108.41 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 50.00 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 25k | 55.37 | |
| Broadcom Corporation | 0.2 | $1.4M | 35k | 40.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 3.6k | 360.56 | |
| Dow Chemical Company | 0.2 | $1.3M | 25k | 52.43 | |
| Altria (MO) | 0.2 | $1.3M | 28k | 45.93 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 20k | 64.52 | |
| Anadarko Pete Corp | 0.2 | $1.3M | 13k | 101.44 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $1.3M | 25k | 51.11 | |
| Air Prod & Chem | 0.2 | $1.3M | 9.7k | 130.21 | |
| Covidien | 0.2 | $1.3M | 15k | 86.53 | |
| Directv | 0.2 | $1.3M | 15k | 86.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 40k | 29.38 | |
| Discover Financial Services | 0.1 | $1.2M | 18k | 64.37 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 32.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 106.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 111.62 | |
| Reynolds American | 0.1 | $1.2M | 21k | 59.02 | |
| Medtronic | 0.1 | $1.2M | 19k | 61.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.59 | |
| Aetna | 0.1 | $1.2M | 15k | 81.02 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.61 | |
| Hess (HES) | 0.1 | $1.2M | 13k | 94.34 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 35k | 35.47 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 89.21 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 14k | 86.24 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 36k | 34.08 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 12k | 99.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 22k | 52.90 | |
| Celgene Corporation | 0.1 | $1.2M | 13k | 94.76 | |
| Baker Hughes | 0.1 | $1.2M | 19k | 65.08 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.2M | 31k | 38.73 | |
| Amgen | 0.1 | $1.2M | 8.4k | 140.48 | |
| Allstate Corp | 0.1 | $1.2M | 20k | 61.38 | |
| Berkshire Hath-cl B | 0.1 | $1.2M | 8.7k | 138.16 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 57.78 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 59k | 19.34 | |
| Cme (CME) | 0.1 | $1.1M | 14k | 79.93 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 15k | 73.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 17k | 68.19 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 114.85 | |
| Waste Management (WM) | 0.1 | $1.1M | 24k | 47.54 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.0k | 141.62 | |
| Spectra Energy | 0.1 | $1.1M | 29k | 39.27 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 12k | 93.93 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 61.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.0k | 121.67 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.8k | 194.66 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 15k | 76.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.5k | 461.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 22k | 52.32 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 96.17 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 93.09 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 24k | 47.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.3k | 330.82 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 25k | 45.02 | |
| EMC Corporation | 0.1 | $1.2M | 40k | 29.25 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 84.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 75.44 | |
| Abbott Laboratories | 0.1 | $1.2M | 28k | 41.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 30k | 37.59 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 53.73 | |
| Apache Corp Com Stk | 0.1 | $1.2M | 12k | 93.90 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.7k | 164.48 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.1M | 21k | 52.21 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $1.1M | 21k | 54.02 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 81.33 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.76 | |
| Chubb Corporation | 0.1 | $1.1M | 12k | 91.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 19k | 53.79 | |
| Time Warner Cable | 0.1 | $1.1M | 7.6k | 143.55 | |
| BlackRock | 0.1 | $1.1M | 3.3k | 328.23 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.8k | 183.62 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 41.84 | |
| Ace Limited Cmn | 0.1 | $1.0M | 10k | 104.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 85.60 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 11k | 98.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 8.7k | 125.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 94.77 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 69.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.16 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 107.58 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 5.5k | 196.73 | |
| Public Storage (PSA) | 0.1 | $1.1M | 6.5k | 165.85 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 27k | 37.96 | |
| National-Oilwell Var | 0.1 | $1.1M | 14k | 76.09 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 71.96 | |
| General Mills (GIS) | 0.1 | $1.0M | 20k | 50.44 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.7k | 189.82 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 83.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 83.75 | |
| Walgreen Company | 0.1 | $1.0M | 18k | 59.27 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 14k | 76.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 31k | 32.64 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 59.20 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 43.63 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 87.92 | |
| Kellogg Company (K) | 0.1 | $1.0M | 17k | 61.60 | |
| American Express | 0.1 | $1.0M | 12k | 87.52 | |
| Yahoo! | 0.1 | $1.1M | 27k | 40.75 | |
| VMware | 0.1 | $1.0M | 11k | 93.87 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 36k | 29.64 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.1M | 15k | 71.76 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.1M | 9.4k | 113.83 | |
| Thomson Reuters Corp | 0.1 | $1.0M | 28k | 36.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.1M | 13k | 83.05 | |
| Bk Of America Corp | 0.1 | $1.0M | 61k | 17.06 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 28k | 38.33 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 51.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 12k | 84.67 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 34.25 | |
| Kraft Foods | 0.1 | $1.0M | 18k | 56.37 | |
| Twenty-first Century Fox | 0.1 | $1.1M | 31k | 34.30 | |
| News (NWSA) | 0.1 | $1.0M | 62k | 16.36 | |
| Loews Corporation (L) | 0.1 | $937k | 23k | 41.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $985k | 22k | 44.77 | |
| MasterCard Incorporated (MA) | 0.1 | $946k | 13k | 73.91 | |
| Monsanto Company | 0.1 | $990k | 8.8k | 112.50 | |
| Carnival Corporation (CCL) | 0.1 | $940k | 23k | 40.17 | |
| Cummins (CMI) | 0.1 | $977k | 7.4k | 132.03 | |
| Franklin Resources (BEN) | 0.1 | $983k | 18k | 54.61 | |
| Johnson Controls | 0.1 | $942k | 21k | 44.02 | |
| Emerson Electric (EMR) | 0.1 | $957k | 15k | 62.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $935k | 20k | 46.29 | |
| Deere & Company (DE) | 0.1 | $959k | 12k | 81.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 13k | 80.72 | |
| Ford Motor Company (F) | 0.1 | $966k | 65k | 14.79 | |
| Aflac | 0.1 | $938k | 16k | 58.26 | |
| Visa (V) | 0.1 | $982k | 4.6k | 213.48 | |
| Precision Castparts | 0.1 | $948k | 4.0k | 237.00 | |
| Bb&t Corp | 0.1 | $979k | 26k | 37.22 | |
| Mosaic (MOS) | 0.1 | $995k | 22k | 44.42 | |
| Express Scripts Holding | 0.1 | $961k | 14k | 70.66 | |
| Sirius Xm Holdings | 0.1 | $973k | 279k | 3.49 | |
| CBS Corporation | 0.1 | $920k | 17k | 53.49 | |
| General Motors Company (GM) | 0.1 | $920k | 29k | 31.94 | |
| Eaton (ETN) | 0.1 | $875k | 14k | 63.41 | |
| 0.1 | $861k | 17k | 51.56 | ||
| Las Vegas Sands (LVS) | 0.1 | $834k | 13k | 62.24 | |
| Sprint | 0.1 | $724k | 114k | 6.34 |
