Pensionfund Sabic

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
Google 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 (DOC) 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