Diamond Capital Management

Dow Chemical Company as of March 31, 2013

Portfolio Holdings for Dow Chemical Company

Dow Chemical Company holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.3 $434M 2.8M 156.55
iShares MSCI Emerging Markets Indx (EEM) 27.6 $313M 7.3M 42.78
iShares S&P 500 Index (IVV) 6.4 $72M 459k 157.33
Industrial SPDR (XLI) 3.2 $36M 864k 41.73
Financial Select Sector SPDR (XLF) 3.1 $35M 1.9M 18.19
Vanguard Emerging Markets ETF (VWO) 2.5 $28M 651k 42.89
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $21M 146k 145.42
Utilities SPDR (XLU) 1.2 $13M 344k 39.05
Consumer Staples Select Sect. SPDR (XLP) 1.0 $11M 282k 39.76
Materials SPDR (XLB) 0.8 $8.6M 219k 39.18
Juniper Networks (JNPR) 0.7 $7.7M 416k 18.54
Health Care SPDR (XLV) 0.7 $7.5M 164k 45.95
General Motors Company (GM) 0.7 $7.4M 266k 27.82
Facebook Inc cl a (META) 0.6 $6.4M 251k 25.58
Corning Incorporated (GLW) 0.5 $6.0M 450k 13.33
Bank of America Corporation (BAC) 0.5 $5.8M 480k 12.18
Consumer Discretionary SPDR (XLY) 0.5 $5.9M 111k 52.96
Nabors Industries 0.5 $5.8M 357k 16.22
Johnson Controls 0.5 $5.7M 163k 35.07
Procter & Gamble Company (PG) 0.5 $5.7M 74k 77.06
Coach 0.5 $5.5M 110k 49.99
Microsoft Corporation (MSFT) 0.5 $5.4M 190k 28.61
Baker Hughes Incorporated 0.5 $5.2M 113k 46.41
Cisco Systems (CSCO) 0.4 $5.0M 239k 20.91
Green Mountain Coffee Roasters 0.4 $4.5M 80k 56.76
Mondelez Int (MDLZ) 0.4 $4.3M 142k 30.61
Baxter International (BAX) 0.4 $4.2M 58k 72.64
Halliburton Company (HAL) 0.4 $4.2M 103k 40.41
NetApp (NTAP) 0.3 $4.0M 116k 34.16
stock 0.3 $3.9M 97k 40.03
Weatherford International Lt reg 0.3 $3.8M 310k 12.14
Petroleo Brasileiro SA (PBR) 0.3 $3.6M 218k 16.57
Archer Daniels Midland Company (ADM) 0.3 $3.3M 98k 33.73
FMC Technologies 0.3 $3.2M 60k 54.39
Boston Scientific Corporation (BSX) 0.3 $3.3M 425k 7.81
Merck & Co (MRK) 0.3 $3.1M 71k 44.23
Citigroup (C) 0.3 $3.1M 69k 44.25
Aetna 0.3 $3.0M 58k 51.12
Apple (AAPL) 0.3 $2.9M 6.6k 442.58
Abbvie (ABBV) 0.2 $2.5M 62k 40.78
Abercrombie & Fitch (ANF) 0.2 $2.3M 49k 46.20
Abbott Laboratories (ABT) 0.2 $2.2M 62k 35.32
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 65k 31.71
United States Steel Corporation (X) 0.1 $1.7M 85k 19.51
NuVasive 0.1 $1.6M 74k 21.31
Gilead Sciences (GILD) 0.1 $1.3M 27k 48.91
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 100k 12.61
Entropic Communications 0.1 $1.2M 306k 4.07
Kraft Foods 0.1 $1.2M 24k 51.54
Hartford Financial Services (HIG) 0.1 $774k 30k 25.80
Murphy Oil Corporation (MUR) 0.1 $765k 12k 63.75
Symantec Corporation 0.1 $696k 28k 24.68
Dollar Tree (DLTR) 0.1 $726k 15k 48.40
Amgen (AMGN) 0.1 $615k 6.0k 102.50
General Electric Company 0.0 $462k 20k 23.10
Amazon (AMZN) 0.0 $400k 1.5k 266.67
At&t (T) 0.0 $367k 10k 36.70
NVIDIA Corporation (NVDA) 0.0 $128k 10k 12.80
Research In Motion 0.0 $145k 10k 14.50
Amicus Therapeutics (FOLD) 0.0 $70k 22k 3.16
Nabors Industries Ltd call 0.0 $82k 105k 0.78