Pensionfund DSM Netherlands as of June 30, 2015
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.9 | $12M | 215k | 56.24 | |
| Apple (AAPL) | 1.9 | $12M | 95k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 173k | 67.76 | |
| Amr | 1.7 | $11M | 114k | 96.78 | |
| Simon Property (SPG) | 1.7 | $11M | 63k | 173.02 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 163k | 65.41 | |
| General Electric Company | 1.6 | $10M | 393k | 26.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 105k | 97.46 | |
| Gilead Sciences (GILD) | 1.5 | $9.6M | 82k | 117.08 | |
| Merck & Co (MRK) | 1.5 | $9.3M | 163k | 56.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.6M | 104k | 83.20 | |
| Home Depot (HD) | 1.3 | $8.3M | 75k | 111.13 | |
| UnitedHealth (UNH) | 1.3 | $8.2M | 67k | 122.01 | |
| Amgen (AMGN) | 1.3 | $8.0M | 52k | 153.51 | |
| Pfizer (PFE) | 1.2 | $7.8M | 231k | 33.53 | |
| Pepsi (PEP) | 1.2 | $7.8M | 83k | 93.35 | |
| Oracle Corporation (ORCL) | 1.2 | $7.7M | 191k | 40.30 | |
| Biogen Idec (BIIB) | 1.2 | $7.5M | 19k | 403.92 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 95k | 78.24 | |
| 3M Company (MMM) | 1.2 | $7.4M | 48k | 154.30 | |
| International Business Machines (IBM) | 1.1 | $7.2M | 44k | 162.66 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 60k | 114.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.7M | 152k | 44.15 | |
| Kroger (KR) | 1.0 | $6.4M | 89k | 72.51 | |
| Qualcomm (QCOM) | 1.0 | $6.3M | 101k | 62.63 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $6.2M | 102k | 61.09 | |
| Philip Morris International (PM) | 1.0 | $6.2M | 78k | 80.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.2M | 59k | 104.87 | |
| Citigroup (C) | 1.0 | $6.2M | 112k | 55.24 | |
| Time Warner | 0.9 | $6.0M | 68k | 87.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.9M | 110k | 53.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.8M | 88k | 66.55 | |
| United Technologies Corporation | 0.9 | $5.6M | 50k | 110.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.5M | 91k | 59.95 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 82k | 67.19 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 56k | 95.06 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 61k | 86.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.2M | 62k | 83.49 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 169k | 30.41 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.2M | 66k | 77.77 | |
| 0.8 | $5.1M | 9.5k | 540.06 | ||
| Quanta Services (PWR) | 0.8 | $5.2M | 179k | 28.82 | |
| Wec Energy Group (WEC) | 0.8 | $5.1M | 114k | 44.97 | |
| Mead Johnson Nutrition | 0.8 | $5.1M | 56k | 90.21 | |
| FMC Corporation (FMC) | 0.8 | $5.0M | 95k | 52.55 | |
| Google Inc Class C | 0.8 | $5.0M | 9.5k | 520.55 | |
| Hess (HES) | 0.7 | $4.7M | 70k | 66.88 | |
| Public Storage (PSA) | 0.7 | $4.7M | 25k | 184.38 | |
| HCP | 0.7 | $4.6M | 127k | 36.47 | |
| Ventas (VTR) | 0.7 | $4.4M | 71k | 62.10 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.3M | 53k | 80.94 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 43k | 98.04 | |
| AvalonBay Communities (AVB) | 0.7 | $4.2M | 27k | 159.88 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 152k | 27.46 | |
| General Mills (GIS) | 0.7 | $4.2M | 75k | 55.72 | |
| Kraft Foods | 0.7 | $4.2M | 49k | 85.15 | |
| Coca-Cola Company (KO) | 0.6 | $4.1M | 104k | 39.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.1M | 43k | 95.37 | |
| MetLife (MET) | 0.6 | $4.1M | 73k | 55.98 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.0M | 71k | 56.70 | |
| Home Properties | 0.6 | $4.0M | 55k | 73.06 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.9M | 48k | 81.82 | |
| Mid-America Apartment (MAA) | 0.6 | $3.9M | 53k | 72.81 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 57k | 66.67 | |
| Altria (MO) | 0.6 | $3.8M | 78k | 48.91 | |
| CF Industries Holdings (CF) | 0.6 | $3.7M | 58k | 64.28 | |
| Kellogg Company (K) | 0.6 | $3.7M | 59k | 62.69 | |
| Precision Castparts | 0.6 | $3.6M | 18k | 199.89 | |
| Ross Stores (ROST) | 0.6 | $3.5M | 72k | 48.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 32k | 105.98 | |
| Estee Lauder Companies (EL) | 0.5 | $3.4M | 39k | 86.65 | |
| Travelers Companies (TRV) | 0.5 | $3.3M | 34k | 96.65 | |
| Equity Residential (EQR) | 0.5 | $3.3M | 47k | 70.17 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 38k | 88.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 24k | 135.06 | |
| Time Warner Cable | 0.5 | $3.0M | 17k | 178.19 | |
| Monsanto Company | 0.5 | $3.1M | 29k | 106.57 | |
| Dollar Tree (DLTR) | 0.5 | $3.0M | 39k | 78.99 | |
| Camden Property Trust (CPT) | 0.5 | $3.1M | 41k | 74.27 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 174k | 17.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 71k | 41.97 | |
| Ecolab (ECL) | 0.5 | $3.0M | 26k | 113.05 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.0M | 151k | 19.83 | |
| Deere & Company (DE) | 0.5 | $3.0M | 31k | 97.04 | |
| eBay (EBAY) | 0.5 | $3.0M | 49k | 60.24 | |
| Celgene Corporation | 0.5 | $2.9M | 25k | 115.72 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $2.9M | 143k | 20.64 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 13k | 224.84 | |
| Southern Company (SO) | 0.5 | $2.9M | 69k | 41.90 | |
| priceline.com Incorporated | 0.5 | $2.9M | 2.5k | 1151.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.9M | 90k | 31.70 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 57k | 49.08 | |
| Praxair | 0.4 | $2.8M | 24k | 119.53 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.8M | 32k | 87.45 | |
| V.F. Corporation (VFC) | 0.4 | $2.7M | 39k | 69.75 | |
| Airgas | 0.4 | $2.7M | 25k | 105.77 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 43k | 61.41 | |
| Vornado Realty Trust (VNO) | 0.4 | $2.6M | 28k | 94.94 | |
| Duke Realty Corporation | 0.4 | $2.6M | 142k | 18.57 | |
| DuPont Fabros Technology | 0.4 | $2.7M | 90k | 29.46 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 60k | 43.08 | |
| Hospitality Properties Trust | 0.4 | $2.6M | 91k | 28.82 | |
| Udr (UDR) | 0.4 | $2.6M | 82k | 32.03 | |
| Epr Properties (EPR) | 0.4 | $2.6M | 48k | 54.77 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 27k | 96.91 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.5M | 48k | 52.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.5M | 23k | 109.21 | |
| National-Oilwell Var | 0.4 | $2.4M | 50k | 48.29 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 37k | 66.17 | |
| Macerich Company (MAC) | 0.4 | $2.4M | 32k | 74.61 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.4M | 79k | 29.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.3M | 64k | 36.66 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 52k | 43.40 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 46k | 49.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 36k | 62.21 | |
| BioMed Realty Trust | 0.3 | $2.3M | 117k | 19.34 | |
| Senior Housing Properties Trust | 0.3 | $2.2M | 127k | 17.55 | |
| Waste Management (WM) | 0.3 | $2.2M | 47k | 46.34 | |
| Baxter International (BAX) | 0.3 | $2.2M | 31k | 69.94 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 24k | 87.38 | |
| Campus Crest Communities | 0.3 | $2.1M | 385k | 5.54 | |
| Health Care REIT | 0.3 | $2.1M | 32k | 65.63 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.1M | 54k | 38.57 | |
| EastGroup Properties (EGP) | 0.3 | $2.0M | 36k | 56.22 | |
| Inland Real Estate Corporation | 0.3 | $2.0M | 213k | 9.42 | |
| St. Jude Medical | 0.3 | $2.0M | 27k | 73.09 | |
| Boston Properties (BXP) | 0.3 | $2.0M | 16k | 121.03 | |
| Summit Hotel Properties (INN) | 0.3 | $2.0M | 151k | 13.01 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 20k | 95.63 | |
| Liberty Property Trust | 0.3 | $1.9M | 59k | 32.22 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 97k | 19.22 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.9M | 83k | 22.54 | |
| Cyrusone | 0.3 | $1.8M | 63k | 29.44 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 13k | 124.96 | |
| Associated Estates Realty Corporation | 0.3 | $1.6M | 58k | 28.63 | |
| General Growth Properties | 0.3 | $1.7M | 66k | 25.66 | |
| American Realty Capital Prop | 0.3 | $1.7M | 207k | 8.13 | |
| MeadWestva | 0.2 | $1.6M | 34k | 47.20 | |
| Noble Energy | 0.2 | $1.6M | 37k | 42.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 63.97 | |
| Agree Realty Corporation (ADC) | 0.2 | $1.6M | 55k | 29.16 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.6M | 120k | 13.28 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.6M | 52k | 30.49 | |
| Stag Industrial (STAG) | 0.2 | $1.5M | 77k | 20.00 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 45k | 32.69 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 24k | 59.50 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.4M | 53k | 25.75 | |
| Fossil (FOSL) | 0.2 | $1.4M | 20k | 69.35 | |
| EMC Corporation | 0.2 | $1.3M | 50k | 26.38 | |
| Sun Communities (SUI) | 0.2 | $1.3M | 22k | 61.85 | |
| Coach | 0.2 | $1.4M | 39k | 34.62 | |
| DCT Industrial Trust | 0.2 | $1.3M | 40k | 31.43 | |
| Physicians Realty Trust | 0.2 | $1.2M | 81k | 15.36 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.2M | 26k | 47.12 | |
| Highwoods Properties (HIW) | 0.2 | $1.2M | 31k | 39.96 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 55.41 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 5.0k | 212.60 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $1.1M | 70k | 15.63 | |
| Mosaic (MOS) | 0.2 | $1.1M | 23k | 46.86 | |
| BorgWarner (BWA) | 0.2 | $1.0M | 18k | 56.85 | |
| Chambers Str Pptys | 0.2 | $1.0M | 130k | 7.95 | |
| SL Green Realty | 0.1 | $981k | 8.9k | 109.94 | |
| LaSalle Hotel Properties | 0.1 | $695k | 20k | 35.46 | |
| Healthcare Realty Trust Incorporated | 0.1 | $644k | 28k | 23.26 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 |
