Pensionfund DSM Netherlands as of Sept. 30, 2014
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 1.9 | $13M | 79k | 164.42 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 238k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 199k | 60.24 | |
| Colgate-Palmolive Company (CL) | 1.7 | $12M | 180k | 65.22 | |
| General Electric Company | 1.7 | $12M | 452k | 25.62 | |
| Amr | 1.6 | $11M | 137k | 81.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 104k | 106.59 | |
| Merck & Co (MRK) | 1.6 | $11M | 187k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 115k | 94.05 | |
| Pfizer (PFE) | 1.6 | $11M | 359k | 29.57 | |
| Apple (AAPL) | 1.6 | $11M | 105k | 100.75 | |
| International Business Machines (IBM) | 1.4 | $9.3M | 49k | 189.84 | |
| Procter & Gamble Company (PG) | 1.3 | $8.8M | 105k | 83.74 | |
| Pepsi (PEP) | 1.3 | $8.6M | 92k | 93.09 | |
| Amgen (AMGN) | 1.2 | $8.4M | 60k | 140.47 | |
| Qualcomm (QCOM) | 1.2 | $8.4M | 112k | 74.77 | |
| Oracle Corporation (ORCL) | 1.2 | $8.1M | 212k | 38.28 | |
| Home Depot (HD) | 1.2 | $7.9M | 87k | 91.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.8M | 168k | 46.36 | |
| Coca-Cola Company (KO) | 1.1 | $7.8M | 184k | 42.66 | |
| 3M Company (MMM) | 1.1 | $7.5M | 53k | 141.68 | |
| Gilead Sciences (GILD) | 1.1 | $7.5M | 70k | 106.46 | |
| Philip Morris International (PM) | 1.1 | $7.2M | 86k | 83.40 | |
| Quanta Services (PWR) | 1.1 | $7.2M | 198k | 36.29 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $7.1M | 74k | 96.15 | |
| Biogen Idec (BIIB) | 1.0 | $7.1M | 21k | 330.79 | |
| Schlumberger (SLB) | 1.0 | $6.9M | 68k | 101.69 | |
| UnitedHealth (UNH) | 1.0 | $6.6M | 77k | 86.25 | |
| Intel Corporation (INTC) | 1.0 | $6.5M | 187k | 34.82 | |
| HCP | 1.0 | $6.5M | 165k | 39.71 | |
| Citigroup (C) | 0.9 | $6.4M | 124k | 51.82 | |
| 0.9 | $6.2M | 11k | 588.39 | ||
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 64k | 94.81 | |
| United Technologies Corporation | 0.9 | $6.1M | 58k | 105.60 | |
| Google Inc Class C | 0.9 | $6.1M | 11k | 577.35 | |
| Time Warner | 0.9 | $5.9M | 79k | 75.22 | |
| Ventas (VTR) | 0.8 | $5.8M | 93k | 61.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 105k | 53.50 | |
| Wisconsin Energy Corporation | 0.8 | $5.4M | 126k | 43.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.2M | 101k | 51.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 47k | 108.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.2M | 65k | 79.58 | |
| Kroger (KR) | 0.8 | $5.1M | 98k | 52.00 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.0M | 113k | 44.77 | |
| Medtronic | 0.7 | $5.1M | 82k | 61.95 | |
| Walt Disney Company (DIS) | 0.7 | $4.9M | 55k | 89.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 64k | 75.46 | |
| Public Storage (PSA) | 0.7 | $4.7M | 28k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 71k | 64.85 | |
| Nextera Energy (NEE) | 0.7 | $4.5M | 48k | 93.88 | |
| Caterpillar (CAT) | 0.7 | $4.4M | 45k | 99.03 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.4M | 86k | 51.10 | |
| MetLife (MET) | 0.6 | $4.3M | 81k | 53.71 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.3M | 53k | 80.89 | |
| Halliburton Company (HAL) | 0.6 | $4.3M | 67k | 64.50 | |
| Precision Castparts | 0.6 | $4.3M | 18k | 236.91 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 168k | 25.17 | |
| National-Oilwell Var | 0.6 | $4.2M | 55k | 76.11 | |
| Digital Realty Trust (DLR) | 0.6 | $4.2M | 67k | 62.39 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 30k | 140.96 | |
| Kellogg Company (K) | 0.6 | $4.0M | 65k | 61.60 | |
| Altria (MO) | 0.6 | $4.0M | 86k | 45.94 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.8M | 178k | 21.33 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 66k | 57.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 35k | 107.57 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 48k | 76.52 | |
| Monsanto Company | 0.5 | $3.6M | 32k | 112.50 | |
| Travelers Companies (TRV) | 0.5 | $3.6M | 38k | 93.95 | |
| CF Industries Holdings (CF) | 0.5 | $3.6M | 13k | 279.22 | |
| General Mills (GIS) | 0.5 | $3.5M | 70k | 50.46 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.5M | 62k | 56.97 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.5M | 53k | 66.91 | |
| Mid-America Apartment (MAA) | 0.5 | $3.5M | 53k | 65.64 | |
| Prudential Financial (PRU) | 0.5 | $3.5M | 40k | 87.93 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $3.4M | 46k | 73.76 | |
| Ecolab (ECL) | 0.5 | $3.3M | 29k | 114.83 | |
| Equity Residential (EQR) | 0.5 | $3.3M | 54k | 61.57 | |
| Praxair | 0.5 | $3.4M | 26k | 129.00 | |
| Southern Company (SO) | 0.5 | $3.3M | 76k | 43.64 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 193k | 17.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 26k | 125.31 | |
| priceline.com Incorporated | 0.5 | $3.2M | 2.7k | 1158.76 | |
| Estee Lauder Companies (EL) | 0.5 | $3.2M | 43k | 74.72 | |
| Home Properties | 0.5 | $3.2M | 55k | 58.24 | |
| BioMed Realty Trust | 0.5 | $3.2M | 157k | 20.20 | |
| Hess (HES) | 0.5 | $3.2M | 34k | 94.33 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $3.1M | 74k | 42.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 79k | 38.73 | |
| Anadarko Petroleum Corporation | 0.5 | $3.0M | 30k | 101.43 | |
| eBay (EBAY) | 0.5 | $3.1M | 54k | 56.64 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.1M | 128k | 24.05 | |
| Kraft Foods | 0.5 | $3.1M | 55k | 56.40 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 27k | 111.59 | |
| Ross Stores (ROST) | 0.4 | $3.0M | 40k | 75.58 | |
| Hospitality Properties Trust | 0.4 | $3.0M | 112k | 26.85 | |
| Epr Properties (EPR) | 0.4 | $2.9M | 57k | 50.68 | |
| Time Warner Cable | 0.4 | $2.8M | 20k | 143.50 | |
| United Parcel Service (UPS) | 0.4 | $2.9M | 29k | 98.29 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 44k | 66.04 | |
| McKesson Corporation (MCK) | 0.4 | $2.8M | 15k | 194.66 | |
| FMC Corporation (FMC) | 0.4 | $2.9M | 50k | 57.18 | |
| Camden Property Trust (CPT) | 0.4 | $2.8M | 41k | 68.53 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 51k | 54.61 | |
| Noble Energy | 0.4 | $2.8M | 41k | 68.37 | |
| Deere & Company (DE) | 0.4 | $2.8M | 34k | 82.00 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.8M | 28k | 99.95 | |
| Celanese Corporation (CE) | 0.4 | $2.8M | 48k | 58.53 | |
| Senior Housing Properties Trust | 0.4 | $2.8M | 132k | 20.92 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.8M | 129k | 21.91 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.8M | 98k | 28.47 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 66k | 41.59 | |
| Associated Estates Realty Corporation | 0.4 | $2.7M | 157k | 17.51 | |
| Udr (UDR) | 0.4 | $2.7M | 100k | 27.25 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 26k | 100.57 | |
| Baxter International (BAX) | 0.4 | $2.6M | 36k | 71.78 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 42k | 62.67 | |
| Mead Johnson Nutrition | 0.4 | $2.6M | 27k | 96.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.6M | 80k | 32.72 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 58k | 41.84 | |
| Waste Management (WM) | 0.4 | $2.4M | 52k | 47.53 | |
| Health Care REIT | 0.4 | $2.4M | 39k | 62.36 | |
| Dollar Tree (DLTR) | 0.3 | $2.4M | 43k | 56.07 | |
| Boston Properties (BXP) | 0.3 | $2.4M | 20k | 115.74 | |
| Sun Communities (SUI) | 0.3 | $2.4M | 47k | 50.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 40k | 58.25 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 108k | 21.61 | |
| Inland Real Estate Corporation | 0.3 | $2.1M | 213k | 9.91 | |
| Physicians Realty Trust | 0.3 | $2.1M | 155k | 13.72 | |
| Dr Pepper Snapple | 0.3 | $2.1M | 32k | 64.31 | |
| Macerich Company (MAC) | 0.3 | $2.0M | 32k | 63.83 | |
| Fossil (FOSL) | 0.3 | $2.1M | 22k | 93.91 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 71.76 | |
| Liberty Property Trust | 0.3 | $2.0M | 59k | 33.27 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $2.0M | 67k | 29.15 | |
| Duke Realty Corporation | 0.3 | $1.9M | 111k | 17.18 | |
| Weingarten Realty Investors | 0.3 | $1.9M | 60k | 31.51 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 22k | 85.60 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 15k | 123.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | 27k | 68.19 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 52k | 34.24 | |
| St. Jude Medical | 0.3 | $1.8M | 30k | 60.13 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 120k | 14.07 | |
| EMC Corporation | 0.2 | $1.6M | 56k | 29.26 | |
| MeadWestva | 0.2 | $1.6M | 38k | 40.95 | |
| General Growth Properties | 0.2 | $1.5M | 66k | 23.56 | |
| Coach | 0.2 | $1.6M | 44k | 35.62 | |
| Via | 0.2 | $1.5M | 20k | 76.92 | |
| CONSOL Energy | 0.2 | $1.5M | 39k | 37.86 | |
| Airgas | 0.2 | $1.4M | 13k | 110.62 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 62.60 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.3M | 29k | 45.02 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 31k | 38.89 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 11k | 118.46 | |
| Harley-Davidson (HOG) | 0.2 | $1.1M | 19k | 58.23 | |
| Mosaic (MOS) | 0.2 | $1.1M | 25k | 44.40 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $1.0M | 70k | 14.71 | |
| PetSmart | 0.1 | $981k | 14k | 70.07 | |
| Joy Global | 0.1 | $851k | 16k | 54.55 | |
| SL Green Realty | 0.1 | $904k | 8.9k | 101.31 | |
| Essex Property Trust (ESS) | 0.1 | $894k | 5.0k | 178.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $837k | 36k | 23.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $656k | 28k | 23.70 | |
| Agree Realty Corporation (ADC) | 0.1 | $712k | 26k | 27.38 | |
| DCT Industrial Trust | 0.1 | $692k | 92k | 7.51 | |
| Diamond Offshore Drilling | 0.1 | $565k | 17k | 34.24 | |
| Now (DNOW) | 0.1 | $418k | 14k | 30.40 |
