Pensionfund DSM Netherlands as of June 30, 2014
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 1.9 | $13M | 79k | 166.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $13M | 238k | 52.56 | |
| General Electric Company | 1.7 | $12M | 452k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 115k | 100.68 | |
| Amr | 1.6 | $11M | 137k | 80.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 104k | 104.62 | |
| Merck & Co (MRK) | 1.6 | $11M | 187k | 57.85 | |
| Pfizer (PFE) | 1.6 | $11M | 359k | 29.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.9M | 145k | 68.18 | |
| Biogen Idec (BIIB) | 1.4 | $9.9M | 31k | 315.32 | |
| Apple (AAPL) | 1.4 | $9.8M | 105k | 92.93 | |
| International Business Machines (IBM) | 1.3 | $8.9M | 49k | 181.26 | |
| Qualcomm (QCOM) | 1.3 | $8.9M | 112k | 79.20 | |
| Oracle Corporation (ORCL) | 1.3 | $8.6M | 212k | 40.53 | |
| Procter & Gamble Company (PG) | 1.2 | $8.3M | 105k | 78.59 | |
| Pepsi (PEP) | 1.2 | $8.2M | 92k | 89.34 | |
| Schlumberger (SLB) | 1.2 | $8.0M | 68k | 117.96 | |
| Coca-Cola Company (KO) | 1.1 | $7.8M | 184k | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 133k | 57.62 | |
| 3M Company (MMM) | 1.1 | $7.6M | 53k | 143.24 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.5M | 74k | 102.63 | |
| Philip Morris International (PM) | 1.1 | $7.3M | 86k | 84.31 | |
| Amgen (AMGN) | 1.0 | $7.1M | 60k | 118.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | 168k | 41.70 | |
| Home Depot (HD) | 1.0 | $7.0M | 87k | 80.96 | |
| Quanta Services (PWR) | 1.0 | $6.8M | 198k | 34.58 | |
| HCP | 1.0 | $6.8M | 165k | 41.38 | |
| United Technologies Corporation | 1.0 | $6.7M | 58k | 115.45 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 64k | 100.75 | |
| UnitedHealth (UNH) | 0.9 | $6.3M | 77k | 81.75 | |
| 0.9 | $6.1M | 11k | 584.68 | ||
| Google Inc Class C | 0.9 | $6.0M | 11k | 575.26 | |
| Ventas (VTR) | 0.9 | $6.0M | 93k | 64.10 | |
| Wisconsin Energy Corporation | 0.9 | $5.9M | 126k | 46.92 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 187k | 30.90 | |
| Citigroup (C) | 0.8 | $5.8M | 124k | 47.10 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 105k | 53.33 | |
| Time Warner | 0.8 | $5.5M | 79k | 70.25 | |
| eBay (EBAY) | 0.8 | $5.2M | 104k | 50.06 | |
| Medtronic | 0.8 | $5.2M | 82k | 63.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 101k | 48.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.9M | 65k | 75.37 | |
| Nextera Energy (NEE) | 0.7 | $4.9M | 48k | 102.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.9M | 64k | 77.37 | |
| Caterpillar (CAT) | 0.7 | $4.8M | 45k | 108.67 | |
| Public Storage (PSA) | 0.7 | $4.8M | 28k | 171.36 | |
| Kroger (KR) | 0.7 | $4.8M | 98k | 49.43 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 55k | 85.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 47k | 99.75 | |
| Halliburton Company (HAL) | 0.7 | $4.7M | 67k | 71.01 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.6M | 53k | 87.36 | |
| Precision Castparts | 0.7 | $4.6M | 18k | 252.38 | |
| National-Oilwell Var | 0.7 | $4.5M | 55k | 82.35 | |
| MetLife (MET) | 0.7 | $4.5M | 81k | 55.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 71k | 62.17 | |
| Digital Realty Trust (DLR) | 0.6 | $4.3M | 74k | 58.32 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 30k | 142.17 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 168k | 24.85 | |
| ConocoPhillips (COP) | 0.6 | $4.1M | 48k | 85.73 | |
| Monsanto Company | 0.6 | $4.0M | 32k | 124.75 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.9M | 178k | 22.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 35k | 111.23 | |
| McGraw-Hill Companies | 0.6 | $3.9M | 47k | 83.02 | |
| Mid-America Apartment (MAA) | 0.6 | $3.9M | 53k | 73.06 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.8M | 53k | 71.58 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.8M | 86k | 44.11 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 66k | 56.44 | |
| General Mills (GIS) | 0.5 | $3.7M | 70k | 52.54 | |
| Altria (MO) | 0.5 | $3.6M | 86k | 41.94 | |
| Travelers Companies (TRV) | 0.5 | $3.6M | 38k | 94.08 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.6M | 62k | 57.44 | |
| Prudential Financial (PRU) | 0.5 | $3.5M | 40k | 88.76 | |
| FMC Corporation (FMC) | 0.5 | $3.6M | 50k | 71.19 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.6M | 46k | 77.64 | |
| Praxair | 0.5 | $3.5M | 26k | 132.85 | |
| Southern Company (SO) | 0.5 | $3.4M | 76k | 45.38 | |
| Home Properties | 0.5 | $3.5M | 55k | 63.96 | |
| Equity Residential (EQR) | 0.5 | $3.4M | 54k | 63.00 | |
| Hospitality Properties Trust | 0.5 | $3.4M | 112k | 30.40 | |
| BioMed Realty Trust | 0.5 | $3.4M | 157k | 21.83 | |
| Hess (HES) | 0.5 | $3.3M | 34k | 98.90 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.3M | 112k | 29.64 | |
| Anadarko Petroleum Corporation | 0.5 | $3.3M | 30k | 109.47 | |
| priceline.com Incorporated | 0.5 | $3.3M | 2.7k | 1202.92 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $3.3M | 74k | 44.16 | |
| Kraft Foods | 0.5 | $3.3M | 55k | 59.95 | |
| Ecolab (ECL) | 0.5 | $3.2M | 29k | 111.34 | |
| Noble Energy | 0.5 | $3.2M | 41k | 77.46 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 39k | 82.90 | |
| Estee Lauder Companies (EL) | 0.5 | $3.2M | 43k | 74.26 | |
| Deere & Company (DE) | 0.5 | $3.1M | 34k | 90.56 | |
| Celanese Corporation (CE) | 0.5 | $3.1M | 48k | 64.27 | |
| CF Industries Holdings (CF) | 0.5 | $3.1M | 13k | 240.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 26k | 115.15 | |
| United Parcel Service (UPS) | 0.4 | $3.0M | 29k | 102.66 | |
| Time Warner Cable | 0.4 | $2.9M | 20k | 147.31 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 193k | 15.37 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.9M | 79k | 37.48 | |
| Franklin Resources (BEN) | 0.4 | $2.9M | 51k | 57.84 | |
| Vornado Realty Trust (VNO) | 0.4 | $3.0M | 28k | 106.72 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.0M | 129k | 22.98 | |
| Camden Property Trust (CPT) | 0.4 | $2.9M | 41k | 71.14 | |
| Kellogg Company (K) | 0.4 | $2.9M | 44k | 65.70 | |
| Udr (UDR) | 0.4 | $2.9M | 100k | 28.63 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.8M | 98k | 28.89 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 27k | 103.04 | |
| Associated Estates Realty Corporation | 0.4 | $2.8M | 157k | 18.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.8M | 80k | 34.97 | |
| Epr Properties (EPR) | 0.4 | $2.8M | 50k | 55.86 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.7M | 56k | 48.90 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 66k | 40.89 | |
| V.F. Corporation (VFC) | 0.4 | $2.8M | 44k | 63.00 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 15k | 186.23 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 26k | 103.86 | |
| Senior Housing Properties Trust | 0.4 | $2.7M | 112k | 24.29 | |
| Baxter International (BAX) | 0.4 | $2.6M | 36k | 72.31 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 40k | 66.14 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 58k | 43.33 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 40k | 62.24 | |
| Mead Johnson Nutrition | 0.4 | $2.5M | 27k | 93.19 | |
| Health Care REIT | 0.4 | $2.4M | 39k | 62.67 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 108k | 22.55 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 42k | 57.95 | |
| Boston Properties (BXP) | 0.3 | $2.4M | 20k | 118.19 | |
| Waste Management (WM) | 0.3 | $2.3M | 52k | 44.74 | |
| Dollar Tree (DLTR) | 0.3 | $2.3M | 43k | 54.46 | |
| Sun Communities (SUI) | 0.3 | $2.3M | 47k | 49.84 | |
| Fossil (FOSL) | 0.3 | $2.3M | 22k | 104.50 | |
| Liberty Property Trust | 0.3 | $2.2M | 59k | 37.94 | |
| Inland Real Estate Corporation | 0.3 | $2.3M | 213k | 10.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 27k | 79.40 | |
| Nu Skin Enterprises (NUS) | 0.3 | $2.1M | 29k | 73.96 | |
| Macerich Company (MAC) | 0.3 | $2.1M | 32k | 66.74 | |
| Duke Realty Corporation | 0.3 | $2.0M | 111k | 18.16 | |
| St. Jude Medical | 0.3 | $2.1M | 30k | 69.26 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $2.0M | 67k | 30.22 | |
| Weingarten Realty Investors | 0.3 | $2.0M | 60k | 32.83 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 22k | 89.04 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.9M | 120k | 15.60 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 32k | 58.59 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 52k | 35.30 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 15k | 120.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 65.46 | |
| CONSOL Energy | 0.3 | $1.8M | 39k | 46.07 | |
| Via | 0.2 | $1.7M | 20k | 86.72 | |
| MeadWestva | 0.2 | $1.7M | 38k | 44.26 | |
| General Growth Properties | 0.2 | $1.5M | 66k | 23.56 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 66.36 | |
| EMC Corporation | 0.2 | $1.5M | 56k | 26.34 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.5M | 96k | 15.73 | |
| Coach | 0.2 | $1.5M | 44k | 34.20 | |
| Airgas | 0.2 | $1.4M | 13k | 108.91 | |
| Harley-Davidson (HOG) | 0.2 | $1.3M | 19k | 69.84 | |
| Highwoods Properties (HIW) | 0.2 | $1.3M | 31k | 41.95 | |
| Federal Realty Inv. Trust | 0.2 | $1.3M | 11k | 120.94 | |
| Mosaic (MOS) | 0.2 | $1.2M | 25k | 49.44 | |
| Joy Global | 0.1 | $961k | 16k | 61.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $923k | 36k | 25.43 | |
| SL Green Realty | 0.1 | $976k | 8.9k | 109.38 | |
| Essex Property Trust (ESS) | 0.1 | $925k | 5.0k | 185.00 | |
| International Paper Company (IP) | 0.1 | $858k | 17k | 50.47 | |
| Diamond Offshore Drilling | 0.1 | $819k | 17k | 49.64 | |
| PetSmart | 0.1 | $837k | 14k | 59.79 | |
| Douglas Emmett (DEI) | 0.1 | $827k | 29k | 28.23 | |
| DCT Industrial Trust | 0.1 | $756k | 92k | 8.21 | |
| Physicians Realty Trust | 0.1 | $748k | 52k | 14.38 | |
| Healthcare Realty Trust Incorporated | 0.1 | $704k | 28k | 25.43 | |
| Prologis (PLD) | 0.1 | $552k | 13k | 41.13 | |
| Now (DNOW) | 0.1 | $498k | 14k | 36.22 |
