Pensionfund DSM Netherlands as of Dec. 31, 2014
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.8 | $13M | 238k | 54.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 121k | 104.57 | |
| Simon Property (SPG) | 1.8 | $13M | 69k | 182.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 199k | 62.58 | |
| Colgate-Palmolive Company (CL) | 1.7 | $13M | 180k | 69.19 | |
| Apple (AAPL) | 1.6 | $12M | 105k | 110.38 | |
| General Electric Company | 1.6 | $11M | 452k | 25.27 | |
| Amr | 1.6 | $11M | 127k | 89.31 | |
| Pfizer (PFE) | 1.6 | $11M | 359k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 115k | 92.45 | |
| Merck & Co (MRK) | 1.5 | $11M | 187k | 56.79 | |
| Amgen (AMGN) | 1.3 | $9.6M | 60k | 159.28 | |
| Procter & Gamble Company (PG) | 1.3 | $9.6M | 105k | 91.09 | |
| Oracle Corporation (ORCL) | 1.3 | $9.5M | 212k | 44.97 | |
| Home Depot (HD) | 1.3 | $9.1M | 87k | 104.97 | |
| Gilead Sciences (GILD) | 1.2 | $8.9M | 94k | 94.26 | |
| 3M Company (MMM) | 1.2 | $8.7M | 53k | 164.31 | |
| Pepsi (PEP) | 1.2 | $8.7M | 92k | 94.57 | |
| Qualcomm (QCOM) | 1.2 | $8.3M | 112k | 74.33 | |
| International Business Machines (IBM) | 1.1 | $7.9M | 49k | 160.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.8M | 168k | 46.45 | |
| UnitedHealth (UNH) | 1.1 | $7.8M | 77k | 101.09 | |
| Biogen Idec (BIIB) | 1.0 | $7.3M | 21k | 339.44 | |
| Philip Morris International (PM) | 1.0 | $7.0M | 86k | 81.45 | |
| Medtronic | 1.0 | $6.9M | 95k | 72.20 | |
| Intel Corporation (INTC) | 0.9 | $6.8M | 187k | 36.29 | |
| Time Warner | 0.9 | $6.7M | 79k | 85.42 | |
| United Technologies Corporation | 0.9 | $6.7M | 58k | 115.00 | |
| Wisconsin Energy Corporation | 0.9 | $6.6M | 126k | 52.74 | |
| Citigroup (C) | 0.9 | $6.7M | 124k | 54.11 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 69k | 94.19 | |
| Kroger (KR) | 0.9 | $6.3M | 98k | 64.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.3M | 65k | 96.31 | |
| Mead Johnson Nutrition | 0.9 | $6.2M | 62k | 100.53 | |
| Ventas (VTR) | 0.9 | $6.1M | 86k | 71.70 | |
| HCP | 0.9 | $6.1M | 140k | 44.03 | |
| Abbvie (ABBV) | 0.9 | $6.2M | 94k | 65.44 | |
| Coca-Cola Company (KO) | 0.8 | $6.1M | 145k | 42.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.0M | 105k | 57.56 | |
| McDonald's Corporation (MCD) | 0.8 | $6.0M | 64k | 93.70 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.9M | 113k | 52.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.0M | 101k | 59.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.9M | 74k | 80.61 | |
| Schlumberger (SLB) | 0.8 | $5.8M | 68k | 85.41 | |
| Hess (HES) | 0.8 | $5.8M | 78k | 73.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.6M | 47k | 119.14 | |
| 0.8 | $5.6M | 11k | 530.64 | ||
| Quanta Services (PWR) | 0.8 | $5.6M | 198k | 28.39 | |
| Google Inc Class C | 0.8 | $5.5M | 11k | 526.36 | |
| Public Storage (PSA) | 0.7 | $5.2M | 28k | 184.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 64k | 82.04 | |
| Nextera Energy (NEE) | 0.7 | $5.1M | 48k | 106.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 71k | 68.99 | |
| AvalonBay Communities (AVB) | 0.7 | $4.8M | 30k | 163.38 | |
| Cisco Systems (CSCO) | 0.7 | $4.7M | 168k | 27.82 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.5M | 86k | 52.00 | |
| Digital Realty Trust (DLR) | 0.6 | $4.4M | 67k | 66.31 | |
| General Mills (GIS) | 0.6 | $4.4M | 83k | 53.33 | |
| Precision Castparts | 0.6 | $4.4M | 18k | 240.88 | |
| MetLife (MET) | 0.6 | $4.4M | 81k | 54.09 | |
| Altria (MO) | 0.6 | $4.2M | 86k | 49.27 | |
| Kellogg Company (K) | 0.6 | $4.3M | 65k | 65.45 | |
| FMC Corporation (FMC) | 0.6 | $4.2M | 73k | 57.03 | |
| Caterpillar (CAT) | 0.6 | $4.1M | 45k | 91.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 35k | 115.54 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 38k | 105.84 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.0M | 53k | 75.87 | |
| Mid-America Apartment (MAA) | 0.6 | $4.0M | 53k | 74.68 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.9M | 53k | 74.30 | |
| Equity Residential (EQR) | 0.5 | $3.9M | 54k | 71.84 | |
| Monsanto Company | 0.5 | $3.8M | 32k | 119.47 | |
| Ross Stores (ROST) | 0.5 | $3.7M | 40k | 94.27 | |
| Southern Company (SO) | 0.5 | $3.7M | 76k | 49.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 26k | 141.77 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.6M | 151k | 23.77 | |
| National-Oilwell Var | 0.5 | $3.6M | 55k | 65.53 | |
| Home Properties | 0.5 | $3.6M | 55k | 65.60 | |
| Hospitality Properties Trust | 0.5 | $3.5M | 112k | 31.00 | |
| CF Industries Holdings (CF) | 0.5 | $3.5M | 13k | 272.58 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.5M | 143k | 24.41 | |
| Bank of America Corporation (BAC) | 0.5 | $3.4M | 193k | 17.89 | |
| Kraft Foods | 0.5 | $3.4M | 55k | 62.65 | |
| Praxair | 0.5 | $3.4M | 26k | 129.58 | |
| BioMed Realty Trust | 0.5 | $3.4M | 157k | 21.54 | |
| Senior Housing Properties Trust | 0.5 | $3.4M | 153k | 22.11 | |
| V.F. Corporation (VFC) | 0.5 | $3.3M | 44k | 74.90 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 48k | 69.06 | |
| Vornado Realty Trust (VNO) | 0.5 | $3.3M | 28k | 117.70 | |
| Estee Lauder Companies (EL) | 0.5 | $3.3M | 43k | 76.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $3.3M | 90k | 36.96 | |
| Epr Properties (EPR) | 0.5 | $3.3M | 57k | 57.63 | |
| United Parcel Service (UPS) | 0.5 | $3.3M | 29k | 111.16 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.2M | 129k | 25.14 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | 79k | 40.57 | |
| priceline.com Incorporated | 0.4 | $3.1M | 2.7k | 1140.15 | |
| eBay (EBAY) | 0.4 | $3.1M | 54k | 56.12 | |
| Time Warner Cable | 0.4 | $3.0M | 20k | 152.08 | |
| Ecolab (ECL) | 0.4 | $3.0M | 29k | 104.52 | |
| McKesson Corporation (MCK) | 0.4 | $3.0M | 15k | 207.60 | |
| Deere & Company (DE) | 0.4 | $3.0M | 34k | 88.47 | |
| Dollar Tree (DLTR) | 0.4 | $3.0M | 43k | 70.37 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.0M | 26k | 113.41 | |
| Camden Property Trust (CPT) | 0.4 | $3.0M | 41k | 73.83 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 66k | 45.02 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 27k | 109.59 | |
| Health Care REIT | 0.4 | $2.9M | 39k | 75.67 | |
| Associated Estates Realty Corporation | 0.4 | $2.9M | 127k | 23.21 | |
| Celanese Corporation (CE) | 0.4 | $2.8M | 48k | 59.96 | |
| Duke Realty Corporation | 0.4 | $2.8M | 141k | 20.20 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.9M | 32k | 88.73 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 51k | 55.37 | |
| TJX Companies (TJX) | 0.4 | $2.8M | 41k | 68.57 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.8M | 91k | 30.37 | |
| Waste Management (WM) | 0.4 | $2.6M | 52k | 51.32 | |
| Baxter International (BAX) | 0.4 | $2.6M | 36k | 73.28 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 108k | 24.92 | |
| Macerich Company (MAC) | 0.4 | $2.7M | 32k | 83.42 | |
| Boston Properties (BXP) | 0.4 | $2.6M | 20k | 128.67 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.7M | 79k | 33.54 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 58k | 44.96 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 67k | 39.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.5M | 62k | 40.93 | |
| Udr (UDR) | 0.3 | $2.5M | 82k | 30.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 40k | 61.10 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 30k | 82.50 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.5M | 48k | 51.54 | |
| Fossil (FOSL) | 0.3 | $2.4M | 22k | 110.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.4M | 81k | 29.35 | |
| Inland Real Estate Corporation | 0.3 | $2.3M | 213k | 10.95 | |
| Sun Communities (SUI) | 0.3 | $2.3M | 38k | 60.45 | |
| Liberty Property Trust | 0.3 | $2.2M | 59k | 37.63 | |
| Agree Realty Corporation (ADC) | 0.3 | $2.1M | 68k | 31.10 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 22k | 91.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 73.96 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 15k | 132.24 | |
| Noble Energy | 0.3 | $1.9M | 41k | 47.44 | |
| St. Jude Medical | 0.3 | $1.9M | 30k | 65.03 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.9M | 120k | 15.98 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.9M | 52k | 37.20 | |
| Physicians Realty Trust | 0.3 | $2.0M | 118k | 16.60 | |
| Campus Crest Communities | 0.3 | $1.9M | 260k | 7.31 | |
| General Growth Properties | 0.3 | $1.8M | 66k | 28.14 | |
| American Realty Capital Prop | 0.3 | $1.9M | 207k | 9.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 27k | 61.21 | |
| MeadWestva | 0.2 | $1.7M | 38k | 44.39 | |
| EMC Corporation | 0.2 | $1.7M | 56k | 29.75 | |
| Coach | 0.2 | $1.6M | 44k | 37.57 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 45k | 34.92 | |
| Airgas | 0.2 | $1.5M | 13k | 115.16 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 61.73 | |
| Highwoods Properties (HIW) | 0.2 | $1.4M | 31k | 44.28 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.2M | 29k | 43.68 | |
| PetSmart | 0.2 | $1.1M | 14k | 81.29 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.2M | 70k | 16.79 | |
| Mosaic (MOS) | 0.2 | $1.1M | 25k | 45.64 | |
| SL Green Realty | 0.1 | $1.1M | 8.9k | 119.02 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 5.0k | 206.60 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 18k | 54.95 | |
| Healthcare Realty Trust Incorporated | 0.1 | $756k | 28k | 27.31 | |
| LaSalle Hotel Properties | 0.1 | $793k | 20k | 40.46 | |
| DCT Industrial Trust | 0.1 | $821k | 23k | 35.66 | |
| Joy Global | 0.1 | $726k | 16k | 46.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $686k | 36k | 18.90 |
