Pensionfund Sabic as of March 31, 2015
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $3.5M | 28k | 124.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 33k | 100.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 60k | 54.39 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.3M | 47k | 69.34 | |
| Pfizer (PFE) | 1.8 | $3.1M | 90k | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 50k | 60.58 | |
| General Electric Company | 1.6 | $2.9M | 116k | 24.81 | |
| Simon Property (SPG) | 1.6 | $2.9M | 15k | 195.63 | |
| Amr | 1.6 | $2.8M | 30k | 93.70 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 47k | 57.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 31k | 85.00 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 21k | 118.30 | |
| Home Depot (HD) | 1.4 | $2.5M | 22k | 113.62 | |
| Amgen (AMGN) | 1.4 | $2.4M | 15k | 159.87 | |
| Gilead Sciences (GILD) | 1.4 | $2.4M | 25k | 98.12 | |
| Biogen Idec (BIIB) | 1.3 | $2.4M | 5.6k | 422.32 | |
| Pepsi (PEP) | 1.3 | $2.3M | 24k | 95.62 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 52k | 43.15 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 27k | 81.95 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 33k | 62.40 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 12k | 160.48 | |
| Citigroup (C) | 1.1 | $2.0M | 39k | 51.53 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.89 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 28k | 69.35 | |
| Kroger (KR) | 1.1 | $1.9M | 25k | 76.67 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 164.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 43k | 40.65 | |
| United Technologies Corporation | 1.0 | $1.7M | 15k | 117.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 17k | 103.20 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 23k | 75.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 26k | 64.51 | |
| Time Warner | 0.9 | $1.7M | 20k | 84.44 | |
| Mead Johnson Nutrition | 0.9 | $1.6M | 16k | 100.55 | |
| Wisconsin Energy Corporation | 0.9 | $1.6M | 33k | 49.51 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 16k | 97.45 | |
| FMC Corporation (FMC) | 0.9 | $1.5M | 27k | 57.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 16k | 94.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 26k | 56.07 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 46k | 31.28 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 17k | 83.45 | |
| 0.8 | $1.4M | 2.6k | 554.62 | ||
| Google Inc Class C | 0.8 | $1.4M | 2.6k | 548.08 | |
| Quanta Services (PWR) | 0.8 | $1.4M | 49k | 28.53 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 19k | 73.00 | |
| Hess (HES) | 0.8 | $1.4M | 20k | 67.85 | |
| Public Storage (PSA) | 0.8 | $1.3M | 6.8k | 197.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 13k | 108.32 | |
| Ventas (VTR) | 0.8 | $1.3M | 18k | 73.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 18k | 72.67 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 40.56 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 56.60 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 12k | 104.07 | |
| Kraft Foods | 0.7 | $1.2M | 14k | 87.10 | |
| HCP | 0.7 | $1.2M | 28k | 43.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 42k | 27.54 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 20k | 58.52 | |
| Kellogg Company (K) | 0.6 | $1.1M | 17k | 65.98 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.1M | 14k | 77.08 | |
| AvalonBay Communities (AVB) | 0.6 | $1.1M | 6.3k | 174.23 | |
| Altria (MO) | 0.6 | $1.1M | 22k | 50.00 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 9.8k | 108.16 | |
| Precision Castparts | 0.6 | $1.1M | 5.1k | 210.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.9k | 151.45 | |
| Ross Stores (ROST) | 0.6 | $1.0M | 9.8k | 105.41 | |
| CF Industries Holdings (CF) | 0.6 | $1.0M | 3.6k | 283.61 | |
| MetLife (MET) | 0.6 | $1.0M | 21k | 50.54 | |
| Digital Realty Trust (DLR) | 0.6 | $986k | 15k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $964k | 9.0k | 107.11 | |
| Estee Lauder Companies (EL) | 0.5 | $940k | 11k | 83.19 | |
| Eastman Chemical Company (EMN) | 0.5 | $921k | 13k | 69.25 | |
| Monsanto Company | 0.5 | $912k | 8.1k | 112.59 | |
| Mid-America Apartment (MAA) | 0.5 | $896k | 12k | 77.24 | |
| Ecolab (ECL) | 0.5 | $892k | 7.8k | 114.36 | |
| Dollar Tree (DLTR) | 0.5 | $860k | 11k | 81.13 | |
| Norfolk Southern (NSC) | 0.5 | $823k | 8.0k | 102.88 | |
| United Parcel Service (UPS) | 0.5 | $819k | 8.5k | 96.92 | |
| Equity Residential (EQR) | 0.5 | $814k | 11k | 77.87 | |
| McKesson Corporation (MCK) | 0.5 | $814k | 3.6k | 226.11 | |
| Praxair | 0.5 | $809k | 6.7k | 120.75 | |
| Southern Company (SO) | 0.5 | $819k | 19k | 44.27 | |
| priceline.com Incorporated | 0.5 | $815k | 700.00 | 1164.29 | |
| Home Properties | 0.5 | $807k | 12k | 69.27 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $797k | 20k | 40.25 | |
| eBay (EBAY) | 0.5 | $790k | 14k | 57.66 | |
| Franklin Resources (BEN) | 0.4 | $780k | 15k | 51.32 | |
| Airgas | 0.4 | $775k | 7.3k | 106.16 | |
| Halliburton Company (HAL) | 0.4 | $785k | 18k | 43.85 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $781k | 19k | 41.54 | |
| TJX Companies (TJX) | 0.4 | $771k | 11k | 70.09 | |
| Vornado Realty Trust (VNO) | 0.4 | $788k | 7.0k | 111.98 | |
| Duke Realty Corporation | 0.4 | $777k | 36k | 21.76 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $772k | 31k | 24.98 | |
| Bank of America Corporation (BAC) | 0.4 | $770k | 50k | 15.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $756k | 22k | 35.16 | |
| Deere & Company (DE) | 0.4 | $737k | 8.4k | 87.74 | |
| Time Warner Cable | 0.4 | $734k | 4.9k | 149.80 | |
| ConocoPhillips (COP) | 0.4 | $735k | 12k | 62.29 | |
| Camden Property Trust (CPT) | 0.4 | $729k | 9.3k | 78.13 | |
| Waste Management (WM) | 0.4 | $700k | 13k | 54.26 | |
| Kimco Realty Corporation (KIM) | 0.4 | $706k | 26k | 26.85 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $691k | 7.1k | 98.01 | |
| U.S. Bancorp (USB) | 0.4 | $681k | 16k | 43.65 | |
| V.F. Corporation (VFC) | 0.4 | $670k | 8.9k | 75.28 | |
| AFLAC Incorporated (AFL) | 0.4 | $666k | 10k | 64.04 | |
| National-Oilwell Var | 0.4 | $680k | 14k | 50.00 | |
| Hospitality Properties Trust | 0.4 | $669k | 20k | 33.01 | |
| Applied Materials (AMAT) | 0.4 | $672k | 30k | 22.55 | |
| Udr (UDR) | 0.4 | $681k | 20k | 34.02 | |
| DuPont Fabros Technology | 0.4 | $670k | 21k | 32.68 | |
| Abbott Laboratories (ABT) | 0.4 | $639k | 14k | 46.30 | |
| Anadarko Petroleum Corporation | 0.4 | $629k | 7.6k | 82.76 | |
| Zimmer Holdings (ZBH) | 0.4 | $646k | 5.5k | 117.45 | |
| Senior Housing Properties Trust | 0.4 | $646k | 29k | 22.20 | |
| Baxter International (BAX) | 0.3 | $610k | 8.9k | 68.54 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $577k | 11k | 54.95 | |
| BioMed Realty Trust | 0.3 | $589k | 26k | 22.65 | |
| Inland Real Estate Corporation | 0.3 | $583k | 55k | 10.70 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $589k | 19k | 31.33 | |
| Epr Properties (EPR) | 0.3 | $588k | 9.8k | 60.00 | |
| PNC Financial Services (PNC) | 0.3 | $569k | 6.1k | 93.28 | |
| Host Hotels & Resorts (HST) | 0.3 | $562k | 28k | 20.18 | |
| Macerich Company (MAC) | 0.3 | $571k | 6.8k | 84.39 | |
| American Realty Capital Prop | 0.3 | $542k | 55k | 9.85 | |
| Boston Properties (BXP) | 0.3 | $536k | 3.8k | 140.53 | |
| Campus Crest Communities | 0.3 | $523k | 73k | 7.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $535k | 15k | 36.90 | |
| Sun Communities (SUI) | 0.3 | $507k | 7.6k | 66.71 | |
| Noble Energy | 0.3 | $504k | 10k | 48.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $493k | 6.9k | 71.45 | |
| Xcel Energy (XEL) | 0.3 | $498k | 14k | 34.83 | |
| Summit Hotel Properties (INN) | 0.3 | $492k | 35k | 14.06 | |
| Ameriprise Financial (AMP) | 0.3 | $484k | 3.7k | 130.81 | |
| Health Care REIT | 0.3 | $483k | 6.2k | 77.32 | |
| St. Jude Medical | 0.3 | $484k | 7.4k | 65.41 | |
| Brandywine Realty Trust (BDN) | 0.3 | $471k | 30k | 15.97 | |
| General Growth Properties | 0.3 | $473k | 16k | 29.56 | |
| MeadWestva | 0.3 | $459k | 9.2k | 49.89 | |
| Nu Skin Enterprises (NUS) | 0.3 | $458k | 7.6k | 60.26 | |
| Liberty Property Trust | 0.3 | $464k | 13k | 35.74 | |
| EastGroup Properties (EGP) | 0.2 | $451k | 7.5k | 60.13 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $451k | 14k | 33.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $434k | 7.2k | 60.28 | |
| SL Green Realty | 0.2 | $418k | 3.3k | 128.34 | |
| Agree Realty Corporation (ADC) | 0.2 | $430k | 13k | 32.98 | |
| Associated Estates Realty Corporation | 0.2 | $402k | 16k | 24.66 | |
| EMC Corporation | 0.2 | $389k | 15k | 25.59 | |
| Highwoods Properties (HIW) | 0.2 | $384k | 8.4k | 45.73 | |
| DCT Industrial Trust | 0.2 | $383k | 11k | 34.62 | |
| Fossil (FOSL) | 0.2 | $396k | 4.8k | 82.50 | |
| Weingarten Realty Investors | 0.2 | $371k | 10k | 35.97 | |
| Coach | 0.2 | $356k | 8.6k | 41.40 | |
| Physicians Realty Trust | 0.2 | $352k | 20k | 17.60 | |
| Emerson Electric (EMR) | 0.2 | $345k | 6.1k | 56.56 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $293k | 16k | 18.31 | |
| BorgWarner (BWA) | 0.2 | $290k | 4.8k | 60.42 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $288k | 8.5k | 33.88 | |
| Mosaic (MOS) | 0.1 | $244k | 5.3k | 46.04 | |
| Urstadt Biddle Properties | 0.1 | $231k | 10k | 23.10 | |
| Joy Global | 0.1 | $157k | 4.0k | 39.25 | |
| LaSalle Hotel Properties | 0.1 | $128k | 3.3k | 38.79 | |
| Healthcare Realty Trust Incorporated | 0.1 | $113k | 4.1k | 27.68 | |
| Essex Property Trust (ESS) | 0.1 | $115k | 500.00 | 230.00 | |
| Urban Edge Pptys (UE) | 0.0 | $54k | 2.3k | 23.81 | |
| Celanese Corporation (CE) | 0.0 | $0 | 0 | 0.00 |
