Diamond Capital Management

Dow Chemical Company as of Dec. 31, 2012

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.4 $412M 2.9M 142.52
iShares MSCI Emerging Markets Indx (EEM) 27.8 $324M 7.3M 44.35
iShares S&P 500 Index (IVV) 5.2 $60M 421k 143.08
Financial Select Sector SPDR (XLF) 2.9 $34M 2.1M 16.40
Vanguard Emerging Markets ETF (VWO) 2.5 $29M 651k 44.53
iShares MSCI Japan Index 2.2 $26M 2.7M 9.75
Consumer Discretionary SPDR (XLY) 2.1 $25M 523k 47.43
Industrial SPDR (XLI) 2.1 $25M 648k 37.90
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $22M 171k 130.90
Utilities SPDR (XLU) 1.4 $17M 479k 34.95
iShares S&P 100 Index (OEF) 1.4 $16M 253k 64.68
Consumer Staples Select Sect. SPDR (XLP) 1.3 $15M 442k 34.83
Vanguard Large-Cap ETF (VV) 0.9 $11M 170k 65.16
Juniper Networks (JNPR) 0.7 $8.0M 406k 19.67
Cisco Systems (CSCO) 0.7 $7.8M 399k 19.65
General Motors Company (GM) 0.7 $7.8M 272k 28.83
Procter & Gamble Company (PG) 0.7 $7.6M 113k 67.89
Abercrombie & Fitch (ANF) 0.5 $6.1M 126k 47.97
Corning Incorporated (GLW) 0.5 $5.7M 450k 12.62
Technology SPDR (XLK) 0.5 $5.2M 180k 28.95
Facebook Inc cl a (META) 0.5 $5.2M 196k 26.63
Johnson Controls 0.4 $5.1M 168k 30.70
Green Mountain Coffee Roasters 0.4 $4.7M 113k 41.36
Joy Global 0.4 $4.4M 68k 63.79
Energy Select Sector SPDR (XLE) 0.4 $4.2M 59k 71.43
Abbott Laboratories (ABT) 0.3 $4.0M 62k 65.50
Baker Hughes Incorporated 0.3 $3.9M 95k 40.84
Petroleo Brasileiro SA (PBR) 0.3 $3.7M 188k 19.47
Mondelez Int (MDLZ) 0.3 $3.6M 142k 25.47
At&t (T) 0.3 $3.5M 105k 33.71
Baxter International (BAX) 0.3 $3.3M 50k 66.66
NetApp (NTAP) 0.3 $3.4M 101k 33.55
Apple (AAPL) 0.3 $3.4M 6.3k 533.02
Halliburton Company (HAL) 0.3 $3.2M 93k 34.69
Valero Energy Corporation (VLO) 0.3 $3.1M 90k 34.12
Aetna 0.3 $3.0M 65k 46.30
Archer Daniels Midland Company (ADM) 0.2 $2.7M 98k 27.39
Citigroup (C) 0.2 $2.7M 69k 39.57
Mosaic (MOS) 0.2 $2.5M 44k 56.62
Nabors Industries 0.2 $2.2M 152k 14.45
stock 0.2 $2.3M 78k 29.03
Boston Scientific Corporation (BSX) 0.2 $2.1M 365k 5.73
Microsoft Corporation (MSFT) 0.2 $2.0M 75k 26.73
Amgen (AMGN) 0.2 $1.8M 21k 86.34
Entropic Communications 0.1 $1.6M 306k 5.29
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 50k 30.36
Kraft Foods 0.1 $1.5M 34k 45.47
Hartford Financial Services (HIG) 0.1 $1.3M 60k 22.43
NYSE Euronext 0.1 $1.4M 44k 31.55
Molson Coors Brewing Company (TAP) 0.1 $1.4M 33k 42.79
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 100k 13.81
Goldman Sachs (GS) 0.1 $1.1M 9.0k 127.56
Gilead Sciences (GILD) 0.1 $1.2M 17k 73.43
Bank of America Corporation (BAC) 0.1 $1.0M 90k 11.60
Health Care SPDR (XLV) 0.1 $1.1M 27k 39.93
McDonald's Corporation (MCD) 0.1 $882k 10k 88.20
Acme Packet 0.1 $885k 40k 22.12
Broadcom Corporation 0.1 $711k 21k 33.22
Symantec Corporation 0.1 $530k 28k 18.79
Home Inns & Hotels Management 0.0 $497k 17k 28.90
Insulet Corporation (PODD) 0.0 $432k 20k 21.20
Amazon (AMZN) 0.0 $377k 1.5k 251.33
United States Steel Corporation (X) 0.0 $358k 15k 23.87
Weatherford International Lt reg 0.0 $224k 20k 11.20
NVIDIA Corporation (NVDA) 0.0 $123k 10k 12.30
Amicus Therapeutics (FOLD) 0.0 $59k 22k 2.66
Microsoft Corp 0.0 $20k 20k 1.00
Cisco Sys Inc option 0.0 $5.0k 20k 0.25
Hartford Finl Svcs Group Inc option 0.0 $49k 30k 1.63
Boston Scientific Corp call 0.0 $36k 50k 0.72
TECHNOLOGIES Inc call 0.0 $13k 10k 1.30