Dow Chemical as of Dec. 31, 2013
Portfolio Holdings for Dow Chemical
Dow Chemical holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $500M | 2.7M | 184.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.6 | $238M | 5.7M | 41.77 | |
| iShares S&P 500 Index (IVV) | 6.8 | $83M | 446k | 185.65 | |
| Technology SPDR (XLK) | 3.8 | $45M | 1.3M | 35.74 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $37M | 1.7M | 21.86 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $28M | 328k | 85.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $27M | 651k | 41.14 | |
| Industrial SPDR (XLI) | 1.8 | $22M | 417k | 52.26 | |
| Utilities SPDR (XLU) | 1.4 | $17M | 448k | 37.97 | |
| Health Care SPDR (XLV) | 0.8 | $10M | 185k | 55.44 | |
| General Motors Company (GM) | 0.8 | $9.8M | 239k | 40.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $8.3M | 88k | 94.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $8.2M | 192k | 42.98 | |
| Bank of America Corporation (BAC) | 0.7 | $8.1M | 520k | 15.57 | |
| Oxford Immunotec Global | 0.6 | $7.2M | 370k | 19.38 | |
| Apple (AAPL) | 0.5 | $6.6M | 12k | 561.11 | |
| Juniper Networks (JNPR) | 0.5 | $6.6M | 291k | 22.57 | |
| Johnson Controls | 0.5 | $6.3M | 124k | 51.30 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.7M | 86k | 66.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.4M | 107k | 50.40 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 108k | 50.05 | |
| Nabors Industries | 0.4 | $5.4M | 315k | 16.99 | |
| General Electric Company | 0.4 | $5.0M | 180k | 28.03 | |
| Baker Hughes Incorporated | 0.4 | $4.5M | 81k | 55.26 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 81k | 54.66 | |
| Mondelez Int (MDLZ) | 0.4 | $4.3M | 122k | 35.30 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 83k | 50.75 | |
| Textron (TXT) | 0.3 | $4.3M | 117k | 36.76 | |
| Teradata Corporation (TDC) | 0.3 | $4.1M | 90k | 45.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.9M | 105k | 37.43 | |
| Relypsa | 0.3 | $3.7M | 150k | 25.00 | |
| Citigroup (C) | 0.3 | $3.6M | 69k | 52.12 | |
| Baxter International (BAX) | 0.3 | $3.5M | 50k | 69.56 | |
| Allergan | 0.3 | $3.4M | 31k | 111.08 | |
| eBay (EBAY) | 0.3 | $3.2M | 59k | 54.90 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.3M | 114k | 28.56 | |
| Weatherford International Lt reg | 0.3 | $3.3M | 210k | 15.49 | |
| Lennar Corporation (LEN) | 0.3 | $3.1M | 78k | 39.57 | |
| Broadcom Corporation | 0.2 | $3.0M | 101k | 29.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.9M | 245k | 12.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.9M | 82k | 35.63 | |
| Coach | 0.2 | $2.8M | 50k | 56.12 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 40k | 70.18 | |
| Tesoro Corporation | 0.2 | $2.8M | 48k | 58.51 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 54k | 52.80 | |
| VMware | 0.2 | $2.4M | 27k | 89.70 | |
| Expedia (EXPE) | 0.2 | $2.4M | 35k | 69.66 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 62k | 38.33 | |
| United States Steel Corporation (X) | 0.2 | $2.2M | 75k | 29.49 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 75.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.0M | 82k | 23.85 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.0M | 60k | 32.92 | |
| Riverbed Technology | 0.2 | $1.9M | 104k | 18.08 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 104k | 17.82 | |
| NetApp (NTAP) | 0.1 | $1.9M | 45k | 41.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 51k | 35.31 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 9.0k | 177.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 33k | 43.39 | |
| Entropic Communications | 0.1 | $1.4M | 306k | 4.71 | |
| NuVasive | 0.1 | $1.4M | 42k | 32.32 | |
| Cst Brands | 0.1 | $1.3M | 37k | 36.71 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 30k | 36.23 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 63.29 | |
| Autodesk (ADSK) | 0.1 | $938k | 19k | 50.32 | |
| Cisco Systems (CSCO) | 0.1 | $786k | 35k | 22.46 | |
| Pfizer (PFE) | 0.1 | $613k | 20k | 30.65 | |
| Edwards Lifesciences (EW) | 0.1 | $658k | 10k | 65.80 | |
| Symantec Corporation | 0.1 | $665k | 28k | 23.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $610k | 9.4k | 64.87 | |
| Amazon (AMZN) | 0.1 | $598k | 1.5k | 398.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $481k | 30k | 16.03 | |
| Teradyne (TER) | 0.0 | $440k | 25k | 17.60 | |
| PerkinElmer (RVTY) | 0.0 | $210k | 5.1k | 41.18 | |
| Ariad Pharmaceuticals | 0.0 | $239k | 35k | 6.83 | |
| Citrix Sys Inc call | 0.0 | $64k | 25k | 2.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $52k | 22k | 2.35 | |
| Baxter Intl Inc option | 0.0 | $35k | 15k | 2.33 | |
| Allergan Inc option | 0.0 | $10k | 10k | 1.00 | |
| Cameron International Corp call | 0.0 | $52k | 20k | 2.60 | |
| Cameron International Corp put | 0.0 | $6.0k | 10k | 0.60 | |
| Facebook Inc put | 0.0 | $20k | 10k | 2.00 | |
| Facebook Inc call | 0.0 | $25k | 15k | 1.67 |
