Pensionfund DSM Netherlands as of Sept. 30, 2013
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 1.9 | $11M | 468k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 125k | 86.04 | |
| Simon Property (SPG) | 1.8 | $11M | 72k | 148.23 | |
| 1.7 | $10M | 12k | 875.95 | ||
| Amr | 1.6 | $9.9M | 135k | 73.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.8M | 114k | 86.69 | |
| Pfizer (PFE) | 1.6 | $9.8M | 341k | 28.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.6M | 231k | 41.32 | |
| International Business Machines (IBM) | 1.5 | $8.9M | 48k | 185.19 | |
| Biogen Idec (BIIB) | 1.4 | $8.7M | 36k | 240.77 | |
| Merck & Co (MRK) | 1.4 | $8.5M | 178k | 47.61 | |
| Philip Morris International (PM) | 1.4 | $8.2M | 95k | 86.59 | |
| Pepsi (PEP) | 1.3 | $8.1M | 101k | 79.50 | |
| Apple (AAPL) | 1.3 | $7.8M | 16k | 476.76 | |
| Oracle Corporation (ORCL) | 1.3 | $7.7M | 233k | 33.17 | |
| Procter & Gamble Company (PG) | 1.3 | $7.7M | 101k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 147k | 51.69 | |
| Amgen (AMGN) | 1.2 | $7.4M | 66k | 111.93 | |
| Home Depot (HD) | 1.2 | $7.2M | 95k | 75.85 | |
| Qualcomm (QCOM) | 1.1 | $6.9M | 103k | 67.32 | |
| United Technologies Corporation | 1.1 | $6.9M | 64k | 107.82 | |
| McDonald's Corporation (MCD) | 1.1 | $6.8M | 71k | 96.21 | |
| Schlumberger (SLB) | 1.1 | $6.6M | 75k | 88.36 | |
| Coca-Cola Company (KO) | 1.1 | $6.5M | 172k | 37.88 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.4M | 139k | 46.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 185k | 33.28 | |
| Quanta Services (PWR) | 1.0 | $6.0M | 218k | 27.51 | |
| Time Warner | 0.9 | $5.7M | 87k | 65.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 70k | 76.97 | |
| Estee Lauder Companies (EL) | 0.8 | $5.1M | 73k | 69.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.0M | 115k | 43.35 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 206k | 22.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 77k | 59.30 | |
| Public Storage (PSA) | 0.8 | $4.5M | 28k | 160.54 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.5M | 58k | 77.90 | |
| Precision Castparts | 0.8 | $4.5M | 20k | 227.24 | |
| Kroger (KR) | 0.7 | $4.3M | 108k | 40.34 | |
| National-Oilwell Var | 0.7 | $4.3M | 55k | 78.11 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 54k | 80.15 | |
| MetLife (MET) | 0.7 | $4.2M | 89k | 46.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 26k | 155.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | 78k | 50.33 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 61k | 64.49 | |
| HCP | 0.7 | $3.9M | 95k | 40.95 | |
| Monsanto Company | 0.6 | $3.7M | 36k | 104.38 | |
| Campbell Soup Company (CPB) | 0.6 | $3.7M | 91k | 40.71 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 53k | 69.51 | |
| General Mills (GIS) | 0.6 | $3.7M | 77k | 47.92 | |
| Ventas (VTR) | 0.6 | $3.7M | 60k | 61.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 38k | 94.21 | |
| Medtronic | 0.6 | $3.6M | 68k | 53.25 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 42k | 84.76 | |
| Halliburton Company (HAL) | 0.6 | $3.5M | 73k | 48.15 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 42k | 83.41 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.5M | 94k | 36.84 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.5M | 198k | 17.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 62k | 56.75 | |
| Southern Company (SO) | 0.6 | $3.4M | 83k | 41.18 | |
| Citigroup (C) | 0.6 | $3.4M | 71k | 48.51 | |
| McGraw-Hill Companies | 0.6 | $3.4M | 52k | 65.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 29k | 115.16 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 140k | 23.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.3M | 115k | 28.63 | |
| Altria (MO) | 0.5 | $3.3M | 95k | 34.35 | |
| eBay (EBAY) | 0.5 | $3.3M | 59k | 55.79 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 73k | 44.73 | |
| Ross Stores (ROST) | 0.5 | $3.2M | 44k | 72.80 | |
| Noble Energy | 0.5 | $3.0M | 46k | 67.00 | |
| Deere & Company (DE) | 0.5 | $3.0M | 37k | 81.40 | |
| Digital Realty Trust (DLR) | 0.5 | $3.0M | 57k | 53.09 | |
| Nu Skin Enterprises (NUS) | 0.5 | $3.0M | 32k | 95.75 | |
| priceline.com Incorporated | 0.5 | $3.0M | 3.0k | 1011.00 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 32k | 91.38 | |
| 3M Company (MMM) | 0.5 | $3.0M | 25k | 119.39 | |
| CF Industries Holdings (CF) | 0.5 | $3.0M | 14k | 210.86 | |
| FMC Corporation (FMC) | 0.5 | $2.9M | 41k | 71.73 | |
| Equity Residential (EQR) | 0.5 | $2.9M | 54k | 53.57 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 46k | 63.99 | |
| Hess (HES) | 0.5 | $2.8M | 37k | 77.34 | |
| Anadarko Petroleum Corporation | 0.5 | $2.8M | 30k | 93.00 | |
| Kellogg Company (K) | 0.5 | $2.8M | 48k | 58.74 | |
| Celanese Corporation (CE) | 0.5 | $2.8M | 52k | 52.79 | |
| Udr (UDR) | 0.5 | $2.8M | 117k | 23.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.7M | 44k | 62.00 | |
| Dollar Tree (DLTR) | 0.5 | $2.7M | 47k | 57.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | 42k | 64.69 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.7M | 32k | 84.05 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 86k | 30.18 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.6M | 129k | 20.18 | |
| Coach | 0.4 | $2.6M | 48k | 54.52 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 54k | 46.68 | |
| Home Properties | 0.4 | $2.5M | 43k | 57.75 | |
| Time Warner Cable | 0.4 | $2.4M | 22k | 111.60 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 73k | 33.18 | |
| V.F. Corporation (VFC) | 0.4 | $2.4M | 12k | 199.08 | |
| Health Care REIT | 0.4 | $2.4M | 39k | 62.39 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.4M | 29k | 82.13 | |
| Associated Estates Realty Corporation | 0.4 | $2.4M | 161k | 14.91 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 64k | 36.58 | |
| Waste Management (WM) | 0.4 | $2.3M | 57k | 41.24 | |
| AvalonBay Communities (AVB) | 0.4 | $2.3M | 18k | 127.09 | |
| Ecolab (ECL) | 0.4 | $2.3M | 23k | 98.74 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 30k | 77.34 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.3M | 67k | 34.16 | |
| Camden Property Trust (CPT) | 0.4 | $2.3M | 38k | 61.44 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 160k | 13.80 | |
| Mid-America Apartment (MAA) | 0.4 | $2.2M | 35k | 62.50 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.2M | 34k | 63.84 | |
| Boston Properties (BXP) | 0.4 | $2.2M | 20k | 106.92 | |
| Apache Corporation | 0.3 | $2.1M | 25k | 85.16 | |
| WellPoint | 0.3 | $2.1M | 25k | 83.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | 41k | 51.25 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $2.1M | 81k | 25.81 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 16k | 128.30 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 118k | 17.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.0M | 62k | 32.65 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 66k | 31.43 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 26k | 77.96 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $2.0M | 85k | 23.49 | |
| Inland Real Estate Corporation | 0.3 | $1.9M | 187k | 10.23 | |
| LaSalle Hotel Properties | 0.3 | $1.9M | 65k | 28.53 | |
| Via | 0.3 | $1.8M | 22k | 83.57 | |
| Baxter International (BAX) | 0.3 | $1.8M | 27k | 65.69 | |
| Macerich Company (MAC) | 0.3 | $1.8M | 32k | 56.43 | |
| Epr Properties (EPR) | 0.3 | $1.8M | 37k | 48.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 24k | 72.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 30k | 58.56 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 25k | 71.63 | |
| St. Jude Medical | 0.3 | $1.8M | 33k | 53.63 | |
| Weingarten Realty Investors | 0.3 | $1.8M | 60k | 29.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 29k | 57.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 41k | 40.29 | |
| Senior Housing Properties Trust | 0.3 | $1.7M | 71k | 23.34 | |
| Liberty Property Trust | 0.3 | $1.7M | 47k | 35.61 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.7M | 122k | 13.80 | |
| Western Union Company (WU) | 0.3 | $1.7M | 89k | 18.67 | |
| Dominion Resources (D) | 0.3 | $1.6M | 26k | 62.49 | |
| MeadWestva | 0.3 | $1.6M | 42k | 38.39 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 25k | 64.71 | |
| Hospitality Properties Trust | 0.3 | $1.7M | 58k | 28.31 | |
| BioMed Realty Trust | 0.3 | $1.6M | 88k | 18.59 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 19k | 82.11 | |
| EMC Corporation | 0.3 | $1.6M | 61k | 25.56 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 35k | 44.81 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.5M | 66k | 23.54 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 27k | 57.83 | |
| Airgas | 0.2 | $1.5M | 14k | 106.07 | |
| Ameriprise Financial (AMP) | 0.2 | $1.5M | 16k | 91.10 | |
| CONSOL Energy | 0.2 | $1.4M | 43k | 33.64 | |
| Geo | 0.2 | $1.5M | 44k | 33.25 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 20k | 65.75 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 41k | 32.63 | |
| Harley-Davidson (HOG) | 0.2 | $1.3M | 20k | 64.23 | |
| Duke Realty Corporation | 0.2 | $1.3M | 85k | 15.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | 106k | 11.74 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 15k | 81.70 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 43k | 29.86 | |
| General Growth Properties | 0.2 | $1.3M | 66k | 19.28 | |
| Praxair | 0.2 | $1.2M | 10k | 120.23 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.2M | 112k | 10.67 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.2M | 90k | 13.17 | |
| Mosaic (MOS) | 0.2 | $1.2M | 27k | 43.02 | |
| Diamond Offshore Drilling | 0.2 | $1.1M | 18k | 62.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 40k | 28.10 | |
| BRE Properties | 0.2 | $1.1M | 23k | 50.76 | |
| Kraft Foods | 0.2 | $1.1M | 22k | 52.49 | |
| PetSmart | 0.2 | $1.1M | 14k | 76.29 | |
| Highwoods Properties (HIW) | 0.2 | $1.1M | 31k | 35.32 | |
| Forest Laboratories | 0.2 | $1.1M | 25k | 42.79 | |
| Mead Johnson Nutrition | 0.2 | $1.1M | 15k | 74.27 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 11k | 101.45 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 35k | 29.63 | |
| Corrections Corporation of America | 0.2 | $1.0M | 29k | 34.55 | |
| Joy Global | 0.1 | $875k | 17k | 51.04 | |
| GulfMark Offshore | 0.1 | $885k | 17k | 50.88 | |
| Sun Communities (SUI) | 0.1 | $902k | 21k | 42.64 | |
| International Paper Company (IP) | 0.1 | $843k | 19k | 44.79 | |
| FirstEnergy (FE) | 0.1 | $791k | 22k | 36.43 | |
| Avon Products | 0.1 | $791k | 38k | 20.60 | |
| SL Green Realty | 0.1 | $793k | 8.9k | 88.87 | |
| Wyndham Worldwide Corporation | 0.1 | $764k | 13k | 60.98 | |
| Essex Property Trust (ESS) | 0.1 | $739k | 5.0k | 147.80 | |
| Cardinal Health (CAH) | 0.1 | $632k | 12k | 52.11 | |
| Healthcare Realty Trust Incorporated | 0.1 | $640k | 28k | 23.12 | |
| Douglas Emmett (DEI) | 0.1 | $688k | 29k | 23.48 | |
| DCT Industrial Trust | 0.1 | $662k | 92k | 7.19 | |
| EastGroup Properties (EGP) | 0.1 | $610k | 10k | 59.22 | |
| Duke Energy (DUK) | 0.1 | $630k | 9.4k | 66.83 | |
| Spectra Energy | 0.1 | $523k | 15k | 34.24 | |
| Taubman Centers | 0.1 | $558k | 8.3k | 67.26 | |
| CBL & Associates Properties | 0.1 | $504k | 26k | 19.12 | |
| Prologis (PLD) | 0.1 | $505k | 13k | 37.62 | |
| Agree Realty Corporation (ADC) | 0.1 | $399k | 13k | 30.18 | |
| CommonWealth REIT | 0.1 | $431k | 20k | 21.92 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 0 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 |
