Pensionfund DSM Netherlands as of March 31, 2014
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.1 | $13M | 79k | 164.00 | |
| 1.9 | $12M | 11k | 1114.56 | ||
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 115k | 97.68 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 224k | 49.74 | |
| General Electric Company | 1.8 | $11M | 426k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 104k | 98.23 | |
| Pfizer (PFE) | 1.6 | $10M | 311k | 32.12 | |
| Biogen Idec (BIIB) | 1.5 | $9.6M | 31k | 305.86 | |
| International Business Machines (IBM) | 1.5 | $9.5M | 49k | 192.48 | |
| Merck & Co (MRK) | 1.5 | $9.2M | 162k | 56.77 | |
| Amr | 1.4 | $9.1M | 114k | 79.73 | |
| Qualcomm (QCOM) | 1.4 | $8.8M | 112k | 78.86 | |
| Oracle Corporation (ORCL) | 1.4 | $8.7M | 212k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | 133k | 60.71 | |
| Apple (AAPL) | 1.3 | $8.1M | 15k | 536.73 | |
| Pepsi (PEP) | 1.2 | $7.7M | 92k | 83.50 | |
| Procter & Gamble Company (PG) | 1.2 | $7.5M | 93k | 80.60 | |
| Amgen (AMGN) | 1.2 | $7.4M | 60k | 123.33 | |
| Quanta Services (PWR) | 1.2 | $7.3M | 198k | 36.90 | |
| 3M Company (MMM) | 1.1 | $7.2M | 53k | 135.65 | |
| Philip Morris International (PM) | 1.1 | $7.0M | 86k | 81.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 168k | 40.99 | |
| Home Depot (HD) | 1.1 | $6.8M | 87k | 79.13 | |
| United Technologies Corporation | 1.1 | $6.8M | 58k | 116.84 | |
| Schlumberger (SLB) | 1.1 | $6.6M | 68k | 97.50 | |
| HCP | 1.0 | $6.4M | 165k | 38.79 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 64k | 98.03 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 157k | 38.66 | |
| Citigroup (C) | 0.9 | $5.9M | 124k | 47.60 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.5M | 58k | 95.29 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 101k | 51.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.1M | 105k | 48.77 | |
| Time Warner | 0.8 | $5.1M | 79k | 65.33 | |
| Medtronic | 0.8 | $5.0M | 82k | 61.54 | |
| Ventas (VTR) | 0.8 | $4.9M | 81k | 60.57 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 187k | 25.81 | |
| Public Storage (PSA) | 0.8 | $4.8M | 28k | 168.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.7M | 64k | 73.38 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.6M | 53k | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.5M | 70k | 64.87 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 48k | 95.62 | |
| Precision Castparts | 0.7 | $4.6M | 18k | 252.76 | |
| Wisconsin Energy Corporation | 0.7 | $4.5M | 96k | 46.55 | |
| Walt Disney Company (DIS) | 0.7 | $4.4M | 55k | 80.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.4M | 24k | 187.68 | |
| National-Oilwell Var | 0.7 | $4.3M | 55k | 77.87 | |
| Kroger (KR) | 0.7 | $4.3M | 98k | 43.65 | |
| eBay (EBAY) | 0.7 | $4.2M | 77k | 55.24 | |
| MetLife (MET) | 0.7 | $4.3M | 81k | 52.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 71k | 58.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 56k | 74.86 | |
| UnitedHealth (UNH) | 0.7 | $4.1M | 50k | 82.00 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.0M | 198k | 20.24 | |
| Digital Realty Trust (DLR) | 0.6 | $3.9M | 74k | 53.08 | |
| Halliburton Company (HAL) | 0.6 | $3.9M | 67k | 58.89 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 35k | 110.26 | |
| AvalonBay Communities (AVB) | 0.6 | $3.9M | 30k | 131.33 | |
| FMC Corporation (FMC) | 0.6 | $3.8M | 50k | 76.56 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 38k | 99.37 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.7M | 86k | 43.39 | |
| Monsanto Company | 0.6 | $3.6M | 32k | 113.78 | |
| General Mills (GIS) | 0.6 | $3.6M | 70k | 51.81 | |
| McGraw-Hill Companies | 0.6 | $3.6M | 47k | 76.30 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 48k | 70.35 | |
| Prudential Financial (PRU) | 0.5 | $3.4M | 40k | 84.65 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 66k | 51.39 | |
| Southern Company (SO) | 0.5 | $3.3M | 76k | 43.93 | |
| CF Industries Holdings (CF) | 0.5 | $3.3M | 13k | 260.62 | |
| Home Properties | 0.5 | $3.3M | 55k | 60.13 | |
| Travelers Companies (TRV) | 0.5 | $3.2M | 38k | 85.11 | |
| Mid-America Apartment (MAA) | 0.5 | $3.3M | 48k | 68.27 | |
| Altria (MO) | 0.5 | $3.2M | 86k | 37.43 | |
| priceline.com Incorporated | 0.5 | $3.3M | 2.7k | 1191.97 | |
| Camden Property Trust (CPT) | 0.5 | $3.2M | 48k | 67.33 | |
| Equity Residential (EQR) | 0.5 | $3.1M | 54k | 57.99 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.1M | 32k | 98.57 | |
| Deere & Company (DE) | 0.5 | $3.1M | 34k | 90.79 | |
| Kraft Foods | 0.5 | $3.1M | 55k | 56.10 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.0M | 42k | 71.74 | |
| Udr (UDR) | 0.5 | $3.0M | 117k | 25.83 | |
| Noble Energy | 0.5 | $2.9M | 41k | 71.05 | |
| BioMed Realty Trust | 0.5 | $2.9M | 144k | 20.49 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.9M | 41k | 72.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 26k | 111.69 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 29k | 97.37 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 128k | 22.41 | |
| Hospitality Properties Trust | 0.5 | $2.9M | 100k | 28.72 | |
| Estee Lauder Companies (EL) | 0.5 | $2.9M | 43k | 66.88 | |
| Ross Stores (ROST) | 0.5 | $2.8M | 40k | 71.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.8M | 80k | 35.01 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.8M | 129k | 21.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 79k | 35.29 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 51k | 54.18 | |
| Hess (HES) | 0.4 | $2.8M | 34k | 82.87 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 39k | 70.87 | |
| Kellogg Company (K) | 0.4 | $2.7M | 44k | 62.71 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.7M | 67k | 40.66 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $2.7M | 90k | 30.27 | |
| Time Warner Cable | 0.4 | $2.7M | 20k | 137.16 | |
| V.F. Corporation (VFC) | 0.4 | $2.7M | 44k | 61.88 | |
| Epr Properties (EPR) | 0.4 | $2.7M | 50k | 53.39 | |
| Baxter International (BAX) | 0.4 | $2.6M | 36k | 73.58 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 27k | 97.19 | |
| Celanese Corporation (CE) | 0.4 | $2.6M | 48k | 55.52 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.6M | 98k | 26.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 66k | 38.52 | |
| McKesson Corporation (MCK) | 0.4 | $2.6M | 15k | 176.58 | |
| Anadarko Petroleum Corporation | 0.4 | $2.5M | 30k | 84.77 | |
| Fossil (FOSL) | 0.4 | $2.6M | 22k | 116.59 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 58k | 42.86 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 146k | 17.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 40k | 63.04 | |
| Praxair | 0.4 | $2.5M | 19k | 130.99 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 42k | 60.51 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.5M | 26k | 94.58 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.4M | 29k | 82.84 | |
| Health Care REIT | 0.4 | $2.3M | 39k | 59.61 | |
| Boston Properties (BXP) | 0.4 | $2.3M | 20k | 114.51 | |
| Ecolab (ECL) | 0.4 | $2.3M | 21k | 108.00 | |
| Dollar Tree (DLTR) | 0.4 | $2.2M | 43k | 52.17 | |
| Inland Real Estate Corporation | 0.4 | $2.2M | 213k | 10.55 | |
| Waste Management (WM) | 0.3 | $2.2M | 52k | 42.08 | |
| Applied Materials (AMAT) | 0.3 | $2.2M | 108k | 20.42 | |
| Liberty Property Trust | 0.3 | $2.2M | 59k | 36.96 | |
| Coach | 0.3 | $2.2M | 44k | 49.66 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $2.1M | 83k | 25.73 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | 37k | 55.93 | |
| LaSalle Hotel Properties | 0.3 | $2.0M | 65k | 31.31 | |
| Senior Housing Properties Trust | 0.3 | $2.0M | 91k | 22.47 | |
| Macerich Company (MAC) | 0.3 | $2.0M | 32k | 62.33 | |
| St. Jude Medical | 0.3 | $1.9M | 30k | 65.40 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 22k | 87.02 | |
| Duke Realty Corporation | 0.3 | $1.9M | 111k | 16.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 67.11 | |
| Weingarten Realty Investors | 0.3 | $1.8M | 60k | 30.00 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $1.8M | 122k | 14.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 35k | 50.61 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 27k | 66.94 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 32k | 54.47 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.7M | 120k | 14.46 | |
| Via | 0.3 | $1.7M | 20k | 84.97 | |
| Sun Communities (SUI) | 0.3 | $1.7M | 38k | 45.09 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 15k | 110.07 | |
| Associated Estates Realty Corporation | 0.3 | $1.6M | 95k | 16.94 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 66.80 | |
| CONSOL Energy | 0.2 | $1.5M | 39k | 39.95 | |
| EMC Corporation | 0.2 | $1.5M | 56k | 27.41 | |
| MeadWestva | 0.2 | $1.4M | 38k | 37.63 | |
| General Growth Properties | 0.2 | $1.4M | 66k | 22.00 | |
| Airgas | 0.2 | $1.4M | 13k | 106.48 | |
| Harley-Davidson (HOG) | 0.2 | $1.2M | 19k | 66.61 | |
| Mead Johnson Nutrition | 0.2 | $1.2M | 15k | 83.12 | |
| Mosaic (MOS) | 0.2 | $1.3M | 25k | 50.00 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 31k | 38.41 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 11k | 114.73 | |
| PetSmart | 0.1 | $965k | 14k | 68.93 | |
| Joy Global | 0.1 | $905k | 16k | 58.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $851k | 36k | 23.44 | |
| SL Green Realty | 0.1 | $898k | 8.9k | 100.64 | |
| Essex Property Trust (ESS) | 0.1 | $850k | 5.0k | 170.00 | |
| Diamond Offshore Drilling | 0.1 | $805k | 17k | 48.79 | |
| Douglas Emmett (DEI) | 0.1 | $795k | 29k | 27.13 | |
| International Paper Company (IP) | 0.1 | $780k | 17k | 45.88 | |
| DCT Industrial Trust | 0.1 | $726k | 92k | 7.88 | |
| Healthcare Realty Trust Incorporated | 0.1 | $669k | 28k | 24.17 | |
| EastGroup Properties (EGP) | 0.1 | $648k | 10k | 62.91 | |
| Prologis (PLD) | 0.1 | $548k | 13k | 40.83 |
