Bedrijfstakpensioenfonds Voor De Media Pno as of March 31, 2015
Portfolio Holdings for Bedrijfstakpensioenfonds Voor De Media Pno
Bedrijfstakpensioenfonds Voor De Media Pno holds 179 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 6.1 | $52M | 421k | 124.45 | |
Home Depot (HD) | 3.3 | $29M | 252k | 113.59 | |
Wells Fargo & Company (WFC) | 3.2 | $27M | 502k | 54.41 | |
Exxon Mobil Corporation (XOM) | 3.1 | $27M | 314k | 85.03 | |
Microsoft Corporation (MSFT) | 3.0 | $26M | 640k | 40.66 | |
Walt Disney Company (DIS) | 2.8 | $25M | 234k | 104.89 | |
Merck & Co (MRK) | 2.7 | $24M | 411k | 57.47 | |
Chevron Corporation (CVX) | 2.7 | $23M | 222k | 105.00 | |
Visa (V) | 2.6 | $22M | 342k | 65.43 | |
Estee Lauder Companies (EL) | 2.5 | $22M | 260k | 83.14 | |
Intel Corporation (INTC) | 2.5 | $22M | 688k | 31.28 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 353k | 60.56 | |
Cisco Systems (CSCO) | 2.4 | $21M | 750k | 27.53 | |
Amazon | 2.2 | $19M | 51k | 372.03 | |
Oracle Corporation (ORCL) | 2.2 | $19M | 432k | 43.16 | |
Accenture (ACN) | 2.1 | $18M | 194k | 93.69 | |
2.1 | $18M | 33k | 554.58 | ||
Gilead Sciences (GILD) | 2.0 | $17M | 174k | 98.12 | |
Schlumberger (SLB) | 1.9 | $16M | 197k | 83.45 | |
Union Pacific Corporation (UNP) | 1.9 | $16M | 148k | 108.33 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 214k | 73.92 | |
Qualcomm (QCOM) | 1.8 | $16M | 230k | 69.33 | |
Eli Lilly & Co. (LLY) | 1.8 | $16M | 217k | 72.67 | |
Colgate-Palmolive Company (CL) | 1.8 | $16M | 225k | 69.35 | |
E.I. du Pont de Nemours & Company | 1.7 | $15M | 209k | 71.45 | |
Celgene Corporation | 1.6 | $14M | 121k | 115.26 | |
Sherwin-Williams Company (SHW) | 1.6 | $14M | 48k | 284.50 | |
priceline.com Incorporated | 1.5 | $13M | 11k | 1164.49 | |
Morgan Stanley (MS) | 1.5 | $13M | 365k | 35.69 | |
FedEx Corporation (FDX) | 1.5 | $13M | 78k | 165.47 | |
United Parcel Service (UPS) | 1.5 | $13M | 131k | 96.90 | |
salesforce (CRM) | 1.3 | $11M | 165k | 66.83 | |
McGraw-Hill Companies | 1.0 | $8.8M | 85k | 103.40 | |
Praxair | 1.0 | $8.6M | 71k | 120.71 | |
Google Inc Class C | 0.9 | $8.2M | 15k | 548.00 | |
Valero Energy Corporation (VLO) | 0.2 | $2.0M | 31k | 63.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 18k | 102.40 | |
Phillips 66 (PSX) | 0.2 | $1.8M | 23k | 78.60 | |
Kraft Foods | 0.2 | $1.8M | 21k | 87.12 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 4.0k | 422.28 | |
Williams Companies (WMB) | 0.2 | $1.7M | 33k | 50.60 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 17k | 94.68 | |
Sprint | 0.2 | $1.6M | 341k | 4.74 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 25k | 62.37 | |
Cme (CME) | 0.2 | $1.6M | 16k | 94.70 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 52k | 30.44 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 93.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 10k | 151.50 | |
Ecolab (ECL) | 0.2 | $1.6M | 14k | 114.41 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 3.4k | 451.61 | |
CBS Corporation | 0.2 | $1.5M | 25k | 60.64 | |
Johnson Controls | 0.2 | $1.5M | 31k | 50.46 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 103.24 | |
Aetna | 0.2 | $1.6M | 15k | 106.53 | |
Yum! Brands (YUM) | 0.2 | $1.5M | 19k | 78.70 | |
Halliburton Company (HAL) | 0.2 | $1.6M | 36k | 43.88 | |
Target Corporation (TGT) | 0.2 | $1.5M | 19k | 82.10 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 13k | 118.26 | |
Lowe's Companies (LOW) | 0.2 | $1.5M | 21k | 74.39 | |
Aflac | 0.2 | $1.5M | 24k | 64.02 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.5M | 9.3k | 163.55 | |
Baker Hughes | 0.2 | $1.6M | 25k | 63.58 | |
Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 87.82 | |
General Motors Company (GM) | 0.2 | $1.5M | 41k | 37.51 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 18k | 82.23 | |
Time Warner Cable | 0.2 | $1.4M | 9.5k | 149.89 | |
Time Warner | 0.2 | $1.4M | 17k | 84.44 | |
BlackRock (BLK) | 0.2 | $1.5M | 4.0k | 365.75 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.9k | 187.97 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 17k | 86.39 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 34k | 43.67 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 97.43 | |
Waste Management (WM) | 0.2 | $1.4M | 27k | 54.25 | |
Pfizer (PFE) | 0.2 | $1.5M | 42k | 34.79 | |
General Electric Company | 0.2 | $1.5M | 59k | 24.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 64.48 | |
Carnival Corporation (CCL) | 0.2 | $1.5M | 31k | 47.84 | |
Spectra Energy | 0.2 | $1.5M | 42k | 36.16 | |
Dow Chemical Company | 0.2 | $1.5M | 31k | 47.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 11k | 134.32 | |
McKesson Corporation (MCK) | 0.2 | $1.5M | 6.5k | 226.15 | |
Capital One Financial (COF) | 0.2 | $1.4M | 18k | 78.85 | |
eBay (EBAY) | 0.2 | $1.5M | 26k | 57.68 | |
General Mills (GIS) | 0.2 | $1.5M | 26k | 56.59 | |
International Business Machines (IBM) | 0.2 | $1.4M | 8.9k | 160.45 | |
Nike (NKE) | 0.2 | $1.5M | 15k | 100.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 26k | 57.20 | |
Ford Motor Company (F) | 0.2 | $1.5M | 93k | 16.14 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 17k | 84.91 | |
TJX Companies (TJX) | 0.2 | $1.5M | 21k | 70.05 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 15k | 97.11 | |
Abbott Laboratories | 0.2 | $1.5M | 31k | 46.33 | |
Precision Castparts | 0.2 | $1.5M | 7.0k | 210.00 | |
MetLife (MET) | 0.2 | $1.4M | 28k | 50.56 | |
Southern Copper Corporation (SCCO) | 0.2 | $1.5M | 51k | 29.18 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $1.5M | 37k | 40.24 | |
Anadarko Pete Corp | 0.2 | $1.5M | 18k | 82.82 | |
Air Prod & Chem | 0.2 | $1.5M | 9.7k | 151.24 | |
Bb&t Corp | 0.2 | $1.5M | 39k | 38.99 | |
Amer Intl Grp Com Usd2.50 | 0.2 | $1.5M | 27k | 54.78 | |
Citigroup (C) | 0.2 | $1.5M | 29k | 51.51 | |
Eaton (ETN) | 0.2 | $1.5M | 22k | 67.95 | |
Chubb Corporation | 0.2 | $1.4M | 14k | 101.11 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 25k | 56.49 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 59k | 22.69 | |
State Street Corporation (STT) | 0.2 | $1.4M | 19k | 73.54 | |
Ace Limited Cmn | 0.2 | $1.4M | 13k | 111.52 | |
Devon Energy Corporation (DVN) | 0.2 | $1.4M | 23k | 60.31 | |
Via | 0.2 | $1.4M | 20k | 68.28 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 13k | 100.60 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 13k | 102.91 | |
3M Company (MMM) | 0.2 | $1.4M | 8.6k | 165.00 | |
At&t (T) | 0.2 | $1.3M | 41k | 32.65 | |
Cummins (CMI) | 0.2 | $1.4M | 9.9k | 138.69 | |
Franklin Resources (BEN) | 0.2 | $1.4M | 27k | 51.34 | |
PPG Industries (PPG) | 0.2 | $1.4M | 6.0k | 225.50 | |
Public Storage (PSA) | 0.2 | $1.4M | 6.9k | 197.10 | |
Reynolds American | 0.2 | $1.4M | 21k | 68.93 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 13k | 108.17 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 48.62 | |
Las Vegas Sands (LVS) | 0.2 | $1.4M | 25k | 55.04 | |
Equity Residential (EQR) | 0.2 | $1.4M | 18k | 77.89 | |
Altria (MO) | 0.2 | $1.4M | 28k | 50.04 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 22k | 62.26 | |
Deere & Company (DE) | 0.2 | $1.4M | 16k | 87.67 | |
Hess (HES) | 0.2 | $1.4M | 20k | 67.89 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 25k | 56.08 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 13k | 104.03 | |
Pepsi (PEP) | 0.2 | $1.4M | 14k | 95.59 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 15k | 92.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 72k | 18.95 | |
EOG Resources (EOG) | 0.2 | $1.4M | 15k | 91.69 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 17k | 80.29 | |
Kellogg Company (K) | 0.2 | $1.3M | 20k | 65.93 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 52k | 26.12 | |
Delta Air Lines (DAL) | 0.2 | $1.4M | 30k | 44.97 | |
VMware | 0.2 | $1.4M | 17k | 82.02 | |
Apache Corp Com Stk | 0.2 | $1.4M | 22k | 60.31 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $1.4M | 9.4k | 143.62 | |
Amgen | 0.2 | $1.3M | 8.4k | 159.88 | |
Thomson Reuters Corp | 0.2 | $1.4M | 35k | 40.57 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $1.4M | 29k | 47.40 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.4M | 17k | 85.64 | |
Allstate Corp | 0.2 | $1.4M | 20k | 71.17 | |
Bk Of America Corp | 0.2 | $1.4M | 91k | 15.39 | |
Berkshire Hath-cl B | 0.2 | $1.3M | 9.3k | 144.30 | |
Kinder Morgan (KMI) | 0.2 | $1.4M | 34k | 42.06 | |
Express Scripts Holding | 0.2 | $1.4M | 16k | 86.75 | |
Directv | 0.2 | $1.4M | 16k | 85.09 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 38k | 36.10 | |
Twenty-first Century Fox | 0.2 | $1.3M | 40k | 33.84 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 23k | 56.36 | |
Caterpillar (CAT) | 0.1 | $1.3M | 17k | 80.00 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 33k | 40.55 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 38k | 33.12 | |
Monsanto Company | 0.1 | $1.3M | 12k | 112.54 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 107.12 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 35k | 37.73 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 56.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 18k | 72.98 | |
Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.36 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 81.96 | |
PG&E Corporation (PCG) | 0.1 | $1.3M | 25k | 53.08 | |
EMC Corporation | 0.1 | $1.3M | 50k | 25.55 | |
American Express | 0.1 | $1.3M | 16k | 78.15 | |
Yahoo! | 0.1 | $1.3M | 30k | 44.45 | |
Micron Technology (MU) | 0.1 | $1.3M | 48k | 27.12 | |
Baxter Intl Inc Com Stk | 0.1 | $1.3M | 19k | 68.50 | |
Simon Property (SPG) | 0.1 | $1.3M | 6.7k | 195.67 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $1.3M | 7.7k | 173.25 | |
National-Oilwell Var | 0.1 | $1.2M | 24k | 50.00 | |
CenturyLink | 0.1 | $1.2M | 35k | 34.54 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 36k | 33.61 | |
Southern Company (SO) | 0.1 | $1.2M | 27k | 44.28 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $1.2M | 21k | 56.24 | |
Duke Energy (DUK) | 0.1 | $1.2M | 16k | 76.79 | |
Abbvie (ABBV) | 0.1 | $1.2M | 21k | 58.54 | |
Hewlett-Packard Company | 0.1 | $1.1M | 35k | 31.15 |