Pensionfund DSM Netherlands as of Dec. 31, 2013
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 189 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.0 | $13M | 468k | 28.03 | |
| 2.0 | $13M | 12k | 1120.69 | ||
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 125k | 101.20 | |
| Amr | 1.9 | $12M | 150k | 82.22 | |
| Simon Property (SPG) | 1.8 | $11M | 75k | 152.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 231k | 45.40 | |
| Pfizer (PFE) | 1.6 | $11M | 341k | 30.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 114k | 91.59 | |
| International Business Machines (IBM) | 1.6 | $10M | 54k | 187.57 | |
| Biogen Idec (BIIB) | 1.6 | $10M | 36k | 279.57 | |
| Apple (AAPL) | 1.4 | $9.2M | 16k | 561.02 | |
| Merck & Co (MRK) | 1.4 | $8.9M | 178k | 50.05 | |
| Oracle Corporation (ORCL) | 1.4 | $8.9M | 233k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | 147k | 58.48 | |
| Pepsi (PEP) | 1.3 | $8.4M | 101k | 82.94 | |
| Philip Morris International (PM) | 1.3 | $8.3M | 95k | 87.13 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 101k | 81.41 | |
| Home Depot (HD) | 1.2 | $7.8M | 95k | 82.34 | |
| Qualcomm (QCOM) | 1.2 | $7.7M | 103k | 74.25 | |
| Amgen (AMGN) | 1.2 | $7.5M | 66k | 114.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.4M | 139k | 53.15 | |
| United Technologies Corporation | 1.1 | $7.3M | 64k | 113.80 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 172k | 41.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 185k | 37.41 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 71k | 97.03 | |
| Quanta Services (PWR) | 1.1 | $6.9M | 218k | 31.56 | |
| Schlumberger (SLB) | 1.0 | $6.8M | 75k | 90.11 | |
| Time Warner | 0.9 | $6.0M | 87k | 69.72 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.8M | 115k | 49.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.5M | 70k | 78.39 | |
| Estee Lauder Companies (EL) | 0.8 | $5.5M | 73k | 75.32 | |
| Precision Castparts | 0.8 | $5.4M | 20k | 269.30 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 206k | 25.95 | |
| HCP | 0.8 | $5.1M | 139k | 36.32 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.0M | 77k | 65.21 | |
| MetLife (MET) | 0.7 | $4.8M | 89k | 53.92 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.7M | 58k | 80.71 | |
| Walt Disney Company (DIS) | 0.7 | $4.6M | 61k | 76.39 | |
| eBay (EBAY) | 0.7 | $4.6M | 85k | 54.86 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 54k | 85.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 62k | 71.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | 26k | 168.00 | |
| Nu Skin Enterprises (NUS) | 0.7 | $4.4M | 32k | 138.22 | |
| National-Oilwell Var | 0.7 | $4.4M | 55k | 79.53 | |
| Ventas (VTR) | 0.7 | $4.3M | 76k | 57.28 | |
| Public Storage (PSA) | 0.7 | $4.3M | 28k | 150.53 | |
| Kroger (KR) | 0.7 | $4.3M | 108k | 39.53 | |
| Monsanto Company | 0.6 | $4.2M | 36k | 116.55 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.1M | 94k | 43.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 78k | 51.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 38k | 104.46 | |
| McGraw-Hill Companies | 0.6 | $4.0M | 52k | 78.21 | |
| Campbell Soup Company (CPB) | 0.6 | $3.9M | 91k | 43.28 | |
| Medtronic | 0.6 | $3.9M | 68k | 57.39 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.8M | 198k | 19.44 | |
| General Mills (GIS) | 0.6 | $3.8M | 77k | 49.90 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 73k | 52.81 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 42k | 90.80 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 42k | 90.55 | |
| ConocoPhillips (COP) | 0.6 | $3.8M | 53k | 70.65 | |
| Halliburton Company (HAL) | 0.6 | $3.7M | 73k | 50.74 | |
| Citigroup (C) | 0.6 | $3.7M | 71k | 52.11 | |
| Digital Realty Trust (DLR) | 0.6 | $3.7M | 74k | 49.13 | |
| Altria (MO) | 0.6 | $3.6M | 95k | 38.39 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.6M | 115k | 31.57 | |
| 3M Company (MMM) | 0.5 | $3.5M | 25k | 140.23 | |
| priceline.com Incorporated | 0.5 | $3.5M | 3.0k | 1162.33 | |
| Deere & Company (DE) | 0.5 | $3.4M | 37k | 91.32 | |
| Southern Company (SO) | 0.5 | $3.4M | 83k | 41.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | 29k | 119.02 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 32k | 105.09 | |
| Ross Stores (ROST) | 0.5 | $3.3M | 44k | 74.92 | |
| CF Industries Holdings (CF) | 0.5 | $3.3M | 14k | 233.07 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 140k | 22.43 | |
| Noble Energy | 0.5 | $3.1M | 46k | 68.10 | |
| AvalonBay Communities (AVB) | 0.5 | $3.1M | 26k | 118.23 | |
| FMC Corporation (FMC) | 0.5 | $3.1M | 41k | 75.46 | |
| Hess (HES) | 0.5 | $3.1M | 37k | 82.99 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 86k | 34.94 | |
| V.F. Corporation (VFC) | 0.5 | $3.0M | 48k | 62.33 | |
| Time Warner Cable | 0.5 | $2.9M | 22k | 135.52 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | 44k | 66.80 | |
| Kellogg Company (K) | 0.5 | $2.9M | 48k | 61.07 | |
| Celanese Corporation (CE) | 0.5 | $2.9M | 52k | 55.32 | |
| Home Properties | 0.5 | $2.9M | 55k | 53.63 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 42k | 68.93 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 46k | 63.26 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 73k | 38.32 | |
| Equity Residential (EQR) | 0.4 | $2.8M | 54k | 51.88 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.8M | 32k | 88.78 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 30k | 92.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 29k | 93.19 | |
| Udr (UDR) | 0.4 | $2.7M | 117k | 23.35 | |
| Coach | 0.4 | $2.7M | 48k | 56.12 | |
| Dollar Tree (DLTR) | 0.4 | $2.7M | 47k | 56.42 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 64k | 40.39 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 16k | 161.39 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.6M | 41k | 63.62 | |
| Waste Management (WM) | 0.4 | $2.5M | 57k | 44.87 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.5M | 129k | 19.75 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 160k | 15.57 | |
| Mid-America Apartment (MAA) | 0.4 | $2.5M | 41k | 60.73 | |
| Camden Property Trust (CPT) | 0.4 | $2.5M | 44k | 56.89 | |
| Ecolab (ECL) | 0.4 | $2.4M | 23k | 104.26 | |
| Anadarko Petroleum Corporation | 0.4 | $2.4M | 30k | 79.33 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.4M | 67k | 36.22 | |
| WellPoint | 0.4 | $2.3M | 25k | 92.38 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.3M | 41k | 57.20 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 26k | 92.20 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 66k | 35.30 | |
| Macerich Company (MAC) | 0.3 | $2.3M | 39k | 58.89 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $2.2M | 81k | 26.74 | |
| Apache Corporation | 0.3 | $2.1M | 25k | 85.92 | |
| Health Care REIT | 0.3 | $2.1M | 39k | 53.56 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 118k | 17.68 | |
| Boston Properties (BXP) | 0.3 | $2.0M | 20k | 100.36 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $2.1M | 83k | 25.28 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $2.1M | 85k | 24.32 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 27k | 77.11 | |
| Hospitality Properties Trust | 0.3 | $2.0M | 73k | 27.03 | |
| LaSalle Hotel Properties | 0.3 | $2.0M | 65k | 30.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.0M | 62k | 32.02 | |
| St. Jude Medical | 0.3 | $2.0M | 33k | 61.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 19k | 101.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 30k | 64.98 | |
| Inland Real Estate Corporation | 0.3 | $2.0M | 187k | 10.52 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 24k | 77.58 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 16k | 115.05 | |
| Via | 0.3 | $1.9M | 22k | 87.34 | |
| Baxter International (BAX) | 0.3 | $1.9M | 27k | 69.54 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 25k | 75.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 29k | 61.85 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.8M | 122k | 14.72 | |
| Epr Properties (EPR) | 0.3 | $1.8M | 37k | 49.16 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 25k | 70.19 | |
| Dominion Resources (D) | 0.3 | $1.7M | 26k | 64.70 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 35k | 48.71 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.7M | 120k | 14.09 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 41k | 40.16 | |
| CONSOL Energy | 0.2 | $1.6M | 43k | 38.04 | |
| BioMed Realty Trust | 0.2 | $1.6M | 88k | 18.12 | |
| Liberty Property Trust | 0.2 | $1.6M | 47k | 33.87 | |
| Weingarten Realty Investors | 0.2 | $1.7M | 60k | 27.41 | |
| Western Union Company (WU) | 0.2 | $1.5M | 89k | 17.25 | |
| MeadWestva | 0.2 | $1.5M | 42k | 36.92 | |
| Airgas | 0.2 | $1.6M | 14k | 111.86 | |
| EMC Corporation | 0.2 | $1.5M | 61k | 25.15 | |
| Senior Housing Properties Trust | 0.2 | $1.6M | 71k | 22.23 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 20k | 73.40 | |
| Forest Laboratories | 0.2 | $1.5M | 25k | 60.05 | |
| Associated Estates Realty Corporation | 0.2 | $1.5M | 95k | 16.05 | |
| Harley-Davidson (HOG) | 0.2 | $1.4M | 20k | 69.23 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 15k | 92.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 106k | 12.02 | |
| Praxair | 0.2 | $1.3M | 10k | 130.02 | |
| Duke Realty Corporation | 0.2 | $1.3M | 85k | 15.04 | |
| General Growth Properties | 0.2 | $1.3M | 66k | 20.08 | |
| Mosaic (MOS) | 0.2 | $1.3M | 27k | 47.29 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 15k | 83.73 | |
| Kraft Foods | 0.2 | $1.2M | 22k | 53.91 | |
| Highwoods Properties (HIW) | 0.2 | $1.1M | 31k | 36.17 | |
| Diamond Offshore Drilling | 0.2 | $1.0M | 18k | 56.90 | |
| PetSmart | 0.2 | $1.0M | 14k | 72.79 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 11k | 101.45 | |
| Joy Global | 0.1 | $1.0M | 17k | 58.50 | |
| Exelon Corporation (EXC) | 0.1 | $965k | 35k | 27.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $919k | 40k | 23.04 | |
| International Paper Company (IP) | 0.1 | $923k | 19k | 49.04 | |
| Wyndham Worldwide Corporation | 0.1 | $923k | 13k | 73.67 | |
| Sun Communities (SUI) | 0.1 | $902k | 21k | 42.64 | |
| SL Green Realty | 0.1 | $824k | 8.9k | 92.35 | |
| GulfMark Offshore | 0.1 | $820k | 17k | 47.15 | |
| Cardinal Health (CAH) | 0.1 | $810k | 12k | 66.79 | |
| FirstEnergy (FE) | 0.1 | $716k | 22k | 32.98 | |
| Douglas Emmett (DEI) | 0.1 | $682k | 29k | 23.28 | |
| Essex Property Trust (ESS) | 0.1 | $718k | 5.0k | 143.60 | |
| Avon Products | 0.1 | $661k | 38k | 17.21 | |
| DCT Industrial Trust | 0.1 | $657k | 92k | 7.13 | |
| Duke Energy (DUK) | 0.1 | $651k | 9.4k | 69.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $590k | 28k | 21.31 | |
| EastGroup Properties (EGP) | 0.1 | $597k | 10k | 57.96 | |
| Spectra Energy | 0.1 | $544k | 15k | 35.61 | |
| Taubman Centers | 0.1 | $530k | 8.3k | 63.89 | |
| Prologis (PLD) | 0.1 | $496k | 13k | 36.95 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $464k | 40k | 11.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $450k | 15k | 29.80 | |
| CBL & Associates Properties | 0.1 | $473k | 26k | 17.94 | |
| Agree Realty Corporation (ADC) | 0.1 | $384k | 13k | 29.05 | |
| Fairpoint Communications | 0.0 | $0 | 2.9k | 0.00 |
