Diamond Capital Management

Dow Chemical Company as of Sept. 30, 2012

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.1 $355M 2.5M 143.93
iShares MSCI Emerging Markets Indx (EEM) 27.1 $291M 7.0M 41.32
iShares S&P 500 Index (IVV) 5.4 $58M 399k 144.40
Financial Select Sector SPDR (XLF) 3.0 $32M 2.1M 15.60
iShares S&P 100 Index (OEF) 2.8 $30M 444k 66.46
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $28M 211k 134.05
Vanguard Emerging Markets ETF (VWO) 2.5 $27M 651k 41.75
Industrial SPDR (XLI) 2.3 $24M 668k 36.54
Utilities SPDR (XLU) 2.1 $23M 629k 36.40
Consumer Staples Select Sect. SPDR (XLP) 1.8 $19M 536k 35.83
Consumer Discretionary SPDR (XLY) 1.5 $16M 343k 46.77
Vanguard Large-Cap ETF (VV) 1.4 $15M 230k 65.69
Procter & Gamble Company (PG) 1.1 $11M 163k 69.36
Cisco Systems (CSCO) 0.9 $9.2M 481k 19.09
At&t (T) 0.6 $6.4M 170k 37.70
General Motors Company (GM) 0.6 $6.2M 272k 22.75
Corning Incorporated (GLW) 0.6 $5.9M 450k 13.15
Juniper Networks (JNPR) 0.6 $5.9M 346k 17.11
Symantec Corporation 0.5 $5.2M 288k 18.00
Microsoft Corporation (MSFT) 0.5 $4.8M 162k 29.78
Merck & Co (MRK) 0.4 $4.8M 106k 45.10
Abercrombie & Fitch (ANF) 0.4 $4.6M 135k 33.92
Hartford Financial Services (HIG) 0.4 $4.4M 225k 19.44
Petroleo Brasileiro SA (PBR) 0.4 $4.3M 188k 22.94
Baker Hughes Incorporated 0.4 $4.3M 95k 45.23
Energy Select Sector SPDR (XLE) 0.4 $4.3M 59k 73.49
Abbott Laboratories (ABT) 0.4 $4.2M 62k 68.55
Kraft Foods 0.4 $4.2M 102k 41.35
NetApp (NTAP) 0.4 $3.8M 116k 32.88
SPDR Gold Trust (GLD) 0.3 $3.6M 21k 172.00
Facebook Inc cl a (META) 0.3 $3.5M 162k 21.65
Broadcom Corporation 0.3 $3.2M 94k 34.58
Halliburton Company (HAL) 0.3 $3.1M 93k 33.69
Baxter International (BAX) 0.3 $3.0M 50k 60.26
Apple (AAPL) 0.3 $2.9M 4.3k 667.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $2.8M 84k 33.81
Nabors Industries 0.3 $2.8M 202k 14.03
Johnson Controls 0.2 $2.7M 98k 27.41
Mosaic (MOS) 0.2 $2.5M 44k 57.61
Molson Coors Brewing Company (TAP) 0.2 $2.4M 53k 45.06
Gilead Sciences (GILD) 0.2 $2.2M 34k 66.34
Citigroup (C) 0.2 $2.3M 69k 32.72
Goldman Sachs (GS) 0.2 $2.2M 19k 113.68
Boston Scientific Corporation (BSX) 0.2 $2.1M 365k 5.74
Bank of America Corporation (BAC) 0.2 $1.9M 220k 8.83
Amgen (AMGN) 0.2 $1.8M 21k 84.32
Entropic Communications 0.2 $1.8M 306k 5.82
Archer Daniels Midland Company (ADM) 0.1 $1.6M 58k 27.17
Aetna 0.1 $1.6M 40k 39.60
Green Mountain Coffee Roasters 0.1 $1.2M 53k 23.75
Joy Global 0.1 $1.2M 21k 56.07
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 100k 12.19
Health Care SPDR (XLV) 0.1 $1.1M 27k 40.12
NYSE Euronext 0.1 $1.1M 44k 24.65
McDonald's Corporation (MCD) 0.1 $918k 10k 91.80
Amazon (AMZN) 0.0 $381k 1.5k 254.00
Home Inns & Hotels Management 0.0 $427k 17k 24.83
Insulet Corporation (PODD) 0.0 $440k 20k 21.60
stock 0.0 $404k 11k 36.73
NVIDIA Corporation (NVDA) 0.0 $320k 24k 13.33
United States Steel Corporation (X) 0.0 $286k 15k 19.07
Weatherford International Lt reg 0.0 $254k 20k 12.70
Amicus Therapeutics (FOLD) 0.0 $115k 22k 5.19
NeurogesX 0.0 $96k 459k 0.21
United States Steel Corp 0.0 $1.0k 20k 0.05
Allegheny Technologies Inc call 0.0 $24k 10k 2.40
Allegheny Technologies Inc put 0.0 $15k 10k 1.50
Joy Global Inc call 0.0 $18k 20k 0.90
Facebook Inc call 0.0 $19k 20k 0.95