Dow Chemical as of Sept. 30, 2014
Portfolio Holdings for Dow Chemical
Dow Chemical holds 97 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.6 | $404M | 2.0M | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.4 | $175M | 4.2M | 41.56 | |
| iShares S&P 500 Index (IVV) | 7.3 | $82M | 414k | 198.26 | |
| Jp Morgan Alerian Mlp Index | 5.4 | $61M | 1.1M | 53.08 | |
| Technology SPDR (XLK) | 3.9 | $44M | 1.1M | 39.91 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $31M | 1.3M | 23.17 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $29M | 406k | 71.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $27M | 651k | 41.71 | |
| Industrial SPDR (XLI) | 1.4 | $16M | 307k | 53.15 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $15M | 645k | 23.22 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $15M | 429k | 34.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $13M | 145k | 91.63 | |
| Health Care SPDR (XLV) | 0.9 | $9.9M | 155k | 63.91 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $8.6M | 95k | 90.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $8.7M | 192k | 45.11 | |
| Bank of America Corporation (BAC) | 0.7 | $7.8M | 460k | 17.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.7M | 145k | 46.36 | |
| Amgen (AMGN) | 0.6 | $6.7M | 48k | 140.46 | |
| Apple (AAPL) | 0.5 | $5.6M | 56k | 100.75 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 61k | 83.74 | |
| Utilities SPDR (XLU) | 0.4 | $5.0M | 119k | 42.09 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.7M | 71k | 66.68 | |
| Baxter International (BAX) | 0.4 | $4.7M | 65k | 71.77 | |
| Altera Corporation | 0.4 | $4.7M | 130k | 35.78 | |
| Kraft Foods | 0.4 | $4.6M | 82k | 56.40 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 77k | 59.28 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 78k | 57.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 234k | 18.45 | |
| General Motors Company (GM) | 0.4 | $4.2M | 132k | 31.94 | |
| General Electric Company | 0.4 | $4.1M | 159k | 25.62 | |
| Broadcom Corporation | 0.4 | $4.1M | 101k | 40.42 | |
| NetApp (NTAP) | 0.3 | $3.9M | 90k | 42.96 | |
| Juniper Networks (JNPR) | 0.3 | $3.9M | 176k | 22.15 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.5M | 68k | 51.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.4M | 59k | 58.05 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 42k | 79.04 | |
| Weatherford Intl Plc ord | 0.3 | $3.4M | 165k | 20.80 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 130k | 25.17 | |
| Edwards Lifesciences (EW) | 0.3 | $3.2M | 31k | 102.16 | |
| Teradata Corporation (TDC) | 0.3 | $3.1M | 75k | 41.92 | |
| VMware | 0.3 | $3.0M | 32k | 93.84 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 60k | 49.98 | |
| Noble Corp Plc equity | 0.3 | $2.9M | 133k | 22.22 | |
| Noble Energy | 0.2 | $2.8M | 41k | 68.37 | |
| Textron (TXT) | 0.2 | $2.9M | 80k | 35.99 | |
| Riverbed Technology | 0.2 | $2.9M | 154k | 18.55 | |
| American International (AIG) | 0.2 | $2.8M | 52k | 54.02 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $2.7M | 45k | 59.40 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 70k | 37.26 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 62k | 41.59 | |
| Time Warner | 0.2 | $2.5M | 33k | 75.20 | |
| Citigroup (C) | 0.2 | $2.4M | 46k | 51.83 | |
| Lennar Corporation (LEN) | 0.2 | $2.3M | 58k | 38.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 195k | 11.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.3M | 61k | 37.10 | |
| Johnson Controls | 0.2 | $2.2M | 50k | 44.00 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 104k | 19.34 | |
| Cme (CME) | 0.2 | $2.0M | 25k | 79.96 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 23k | 85.57 | |
| Whole Foods Market | 0.2 | $1.9M | 50k | 38.12 | |
| Cst Brands | 0.2 | $1.9M | 53k | 35.94 | |
| At&t (T) | 0.2 | $1.8M | 50k | 35.24 | |
| Denbury Resources | 0.2 | $1.8M | 120k | 15.03 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 27k | 62.67 | |
| United States Steel Corporation | 0.1 | $1.6M | 40k | 39.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 100k | 14.19 | |
| Citrix Systems | 0.1 | $1.4M | 20k | 71.34 | |
| Relypsa | 0.1 | $1.5M | 70k | 21.09 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 37k | 36.35 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.0k | 183.50 | |
| eBay (EBAY) | 0.1 | $1.1M | 20k | 56.65 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 19k | 55.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $962k | 10k | 96.20 | |
| Gilead Sciences (GILD) | 0.1 | $852k | 8.0k | 106.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $940k | 25k | 37.60 | |
| Mosaic (MOS) | 0.1 | $888k | 20k | 44.40 | |
| Mondelez Int (MDLZ) | 0.1 | $959k | 28k | 34.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $818k | 12k | 68.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $778k | 12k | 64.83 | |
| Emerson Electric (EMR) | 0.1 | $782k | 13k | 62.56 | |
| Entropic Communications | 0.1 | $815k | 306k | 2.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $652k | 10k | 65.20 | |
| Symantec Corporation | 0.1 | $663k | 28k | 23.51 | |
| Yahoo! | 0.1 | $693k | 17k | 40.76 | |
| Pfizer (PFE) | 0.1 | $591k | 20k | 29.55 | |
| CONSOL Energy | 0.1 | $568k | 15k | 37.87 | |
| stock | 0.1 | $554k | 10k | 55.40 | |
| Nabors Industries | 0.0 | $432k | 19k | 22.74 | |
| Cooper Tire & Rubber Company | 0.0 | $287k | 10k | 28.70 | |
| Ariad Pharmaceuticals | 0.0 | $378k | 70k | 5.40 | |
| Monsanto Company | 0.0 | $225k | 2.0k | 112.50 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 5.0k | 54.20 | |
| Amicus Therapeutics (FOLD) | 0.0 | $132k | 22k | 5.96 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $7.0k | 10k | 0.70 | |
| Select Sector Spdr Tr option | 0.0 | $4.0k | 20k | 0.20 | |
| Whole Foods Mkt Inc option | 0.0 | $31k | 27k | 1.17 | |
| Whole Foods Mkt Inc call | 0.0 | $29k | 30k | 0.97 |
