Bedrijfstakpensioenfonds Voor De Media Pno as of Dec. 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 December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.7 | $47M | 421k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $31M | 340k | 92.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $30M | 638k | 46.45 | |
| Wells Fargo & Company (WFC) | 3.3 | $27M | 497k | 54.82 | |
| Home Depot (HD) | 3.2 | $27M | 252k | 105.00 | |
| Intel Corporation (INTC) | 3.1 | $25M | 690k | 36.28 | |
| General Electric Company | 3.0 | $25M | 972k | 25.26 | |
| Chevron Corporation (CVX) | 3.0 | $24M | 217k | 112.18 | |
| Merck & Co (MRK) | 2.8 | $23M | 407k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 347k | 62.58 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 747k | 27.81 | |
| Walt Disney Company (DIS) | 2.4 | $20M | 209k | 94.17 | |
| Estee Lauder Companies (EL) | 2.4 | $19M | 255k | 76.22 | |
| United Parcel Service (UPS) | 2.4 | $19M | 173k | 111.21 | |
| Oracle Corporation (ORCL) | 2.4 | $19M | 427k | 44.98 | |
| Accenture (ACN) | 2.1 | $17M | 190k | 89.33 | |
| Sherwin-Williams Company (SHW) | 2.0 | $17M | 63k | 263.05 | |
| Morgan Stanley (MS) | 2.0 | $16M | 424k | 38.81 | |
| 2.0 | $16M | 31k | 531.11 | ||
| Schlumberger (SLB) | 2.0 | $16M | 191k | 85.42 | |
| Gilead Sciences (GILD) | 2.0 | $16M | 173k | 94.24 | |
| Time Warner | 1.9 | $16M | 187k | 85.44 | |
| E.I. du Pont de Nemours & Company | 1.9 | $16M | 209k | 73.97 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | 212k | 72.69 | |
| Colgate-Palmolive Company (CL) | 1.9 | $15M | 221k | 69.17 | |
| Amazon | 1.8 | $15M | 49k | 310.51 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 217k | 68.98 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 78k | 173.60 | |
| Google Inc Class C | 1.6 | $13M | 25k | 526.67 | |
| Qualcomm (QCOM) | 1.6 | $13M | 174k | 74.30 | |
| priceline.com Incorporated | 1.5 | $12M | 11k | 1140.23 | |
| Praxair | 1.4 | $11M | 88k | 129.62 | |
| salesforce (CRM) | 1.1 | $9.3M | 157k | 59.29 | |
| Allergan Inc Com Stk | 0.2 | $1.9M | 8.9k | 212.58 | |
| Mallinckrodt Pub | 0.2 | $1.8M | 18k | 99.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 22k | 68.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 3.6k | 410.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 13k | 119.13 | |
| Broadcom Corporation | 0.2 | $1.5M | 35k | 43.32 | |
| Covidien | 0.2 | $1.5M | 15k | 102.31 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 18k | 78.04 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 59k | 22.92 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 38k | 36.22 | |
| Medtronic | 0.2 | $1.4M | 19k | 72.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 96.28 | |
| CenturyLink | 0.2 | $1.4M | 35k | 39.57 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 49.27 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 35k | 40.14 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 14k | 101.06 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 111.83 | |
| Air Prod & Chem | 0.2 | $1.4M | 9.7k | 144.23 | |
| Allstate Corp | 0.2 | $1.4M | 20k | 70.26 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 21k | 65.42 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 164.38 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 5.5k | 231.09 | |
| Reynolds American | 0.2 | $1.3M | 21k | 64.29 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 12k | 105.82 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.77 | |
| Equity Residential (EQR) | 0.2 | $1.4M | 19k | 71.86 | |
| Aetna | 0.2 | $1.3M | 15k | 88.84 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.5k | 528.74 | |
| Nike (NKE) | 0.2 | $1.3M | 14k | 96.12 | |
| Walgreen Company | 0.2 | $1.3M | 18k | 76.05 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 36k | 37.08 | |
| PG&E Corporation (PCG) | 0.2 | $1.3M | 25k | 53.24 | |
| Yahoo! | 0.2 | $1.3M | 27k | 50.53 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $1.3M | 9.4k | 139.15 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $1.3M | 31k | 40.57 | |
| Amgen | 0.2 | $1.3M | 8.4k | 159.29 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.3M | 21k | 60.70 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $1.3M | 25k | 52.02 | |
| Berkshire Hath-cl B | 0.2 | $1.3M | 8.7k | 150.11 | |
| Directv | 0.2 | $1.3M | 15k | 86.67 | |
| Target | 0.2 | $1.3M | 18k | 75.89 | |
| Chubb Corporation | 0.1 | $1.2M | 12k | 103.45 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.3k | 357.66 | |
| Cme (CME) | 0.1 | $1.2M | 14k | 88.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 40k | 30.20 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 15k | 78.50 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 65.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.7k | 141.72 | |
| Waste Management (WM) | 0.1 | $1.2M | 24k | 51.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 104.61 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 11k | 109.64 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.90 | |
| Public Storage (PSA) | 0.1 | $1.2M | 6.5k | 184.92 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 5.8k | 207.59 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 22k | 57.23 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 12k | 106.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 24k | 53.47 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 17k | 68.56 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 49.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 13k | 94.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 82.04 | |
| Abbott Laboratories | 0.1 | $1.3M | 28k | 45.04 | |
| Visa (V) | 0.1 | $1.2M | 4.6k | 262.17 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 182.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 28k | 42.30 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 83.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 22k | 52.68 | |
| Time Warner Cable | 0.1 | $1.2M | 7.6k | 152.11 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.8k | 193.79 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 44.96 | |
| Ace Limited Cmn | 0.1 | $1.1M | 10k | 114.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 91.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 115.56 | |
| Dow Chemical Company | 0.1 | $1.1M | 25k | 45.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 9.0k | 125.33 | |
| Pepsi (PEP) | 0.1 | $1.2M | 12k | 94.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 91.09 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 13k | 94.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.3k | 339.58 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.70 | |
| EMC Corporation | 0.1 | $1.2M | 40k | 29.75 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 92.05 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 28k | 40.36 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $1.2M | 21k | 56.03 | |
| Express Scripts Holding | 0.1 | $1.2M | 14k | 84.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 36.33 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 62.64 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 31k | 38.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 58.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 13k | 86.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 42.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 17k | 61.23 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 104.55 | |
| Monsanto Company | 0.1 | $1.1M | 8.8k | 119.43 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 31.16 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 23k | 45.34 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.4k | 144.19 | |
| Spectra Energy | 0.1 | $1.0M | 29k | 36.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 27k | 39.70 | |
| Johnson Controls | 0.1 | $1.0M | 21k | 48.32 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 72.84 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 69.08 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 88.46 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 56.11 | |
| General Mills (GIS) | 0.1 | $1.1M | 20k | 53.33 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 25k | 44.96 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 90.50 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.44 | |
| American Express | 0.1 | $1.1M | 12k | 93.08 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 54.07 | |
| Baxter Intl Inc Com Stk | 0.1 | $1.1M | 15k | 73.31 | |
| Baker Hughes | 0.1 | $1.0M | 19k | 56.10 | |
| Anadarko Pete Corp | 0.1 | $1.0M | 13k | 82.48 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.1M | 13k | 83.36 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 14k | 79.41 | |
| Bk Of America Corp | 0.1 | $1.1M | 61k | 17.88 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 54.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 90.25 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 14k | 71.68 | |
| Loews Corporation (L) | 0.1 | $945k | 23k | 42.00 | |
| Caterpillar (CAT) | 0.1 | $998k | 11k | 91.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 93.74 | |
| CBS Corporation | 0.1 | $952k | 17k | 55.35 | |
| At&t (T) | 0.1 | $1.0M | 30k | 33.60 | |
| Franklin Resources (BEN) | 0.1 | $997k | 18k | 55.39 | |
| Emerson Electric (EMR) | 0.1 | $944k | 15k | 61.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $1000k | 20k | 49.50 | |
| Hess (HES) | 0.1 | $952k | 13k | 73.80 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 81.44 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 65k | 15.50 | |
| Aflac | 0.1 | $984k | 16k | 61.12 | |
| Precision Castparts | 0.1 | $964k | 4.0k | 241.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 36k | 28.21 | |
| General Motors Company (GM) | 0.1 | $1.0M | 29k | 34.90 | |
| Bb&t Corp | 0.1 | $1.0M | 26k | 38.90 | |
| Mosaic (MOS) | 0.1 | $1.0M | 22k | 45.67 | |
| News (NWSA) | 0.1 | $977k | 62k | 15.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $976k | 279k | 3.50 | |
| Via | 0.1 | $926k | 12k | 75.28 | |
| National-Oilwell Var | 0.1 | $904k | 14k | 65.51 | |
| International Business Machines (IBM) | 0.1 | $915k | 5.7k | 160.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $927k | 12k | 80.61 | |
| VMware | 0.1 | $916k | 11k | 82.52 | |
| Eaton (ETN) | 0.1 | $938k | 14k | 67.97 | |
| Las Vegas Sands (LVS) | 0.1 | $779k | 13k | 58.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $857k | 30k | 28.28 | |
| Halliburton Company (HAL) | 0.1 | $775k | 20k | 39.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $726k | 31k | 23.34 | |
| Apache Corp Com Stk | 0.1 | $771k | 12k | 62.68 | |
| 0.1 | $599k | 17k | 35.87 | ||
| Sprint | 0.1 | $474k | 114k | 4.15 |
