Pensionfund Sabic as of June 30, 2015
Portfolio Holdings for Pensionfund Sabic
Pensionfund Sabic holds 168 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $3.6M | 28k | 125.42 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.4M | 60k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 50k | 67.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 33k | 97.45 | |
| General Electric Company | 1.8 | $3.1M | 116k | 26.57 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.1M | 47k | 65.41 | |
| Gilead Sciences (GILD) | 1.6 | $2.9M | 25k | 117.06 | |
| Amr | 1.6 | $2.9M | 30k | 96.81 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 47k | 56.93 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 21k | 121.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 31k | 83.21 | |
| Simon Property (SPG) | 1.4 | $2.5M | 15k | 172.99 | |
| Home Depot (HD) | 1.4 | $2.4M | 22k | 111.15 | |
| Amgen (AMGN) | 1.3 | $2.3M | 15k | 153.55 | |
| Biogen Idec (BIIB) | 1.3 | $2.3M | 5.6k | 403.93 | |
| Pfizer (PFE) | 1.3 | $2.2M | 67k | 33.53 | |
| Pepsi (PEP) | 1.3 | $2.2M | 24k | 93.33 | |
| Citigroup (C) | 1.2 | $2.1M | 39k | 55.23 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 18k | 114.13 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 52k | 40.31 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 27k | 78.24 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 12k | 162.66 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 33k | 61.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 43k | 44.15 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 23k | 80.18 | |
| Kroger (KR) | 1.0 | $1.8M | 25k | 72.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 17k | 104.85 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 28k | 62.63 | |
| Time Warner | 1.0 | $1.7M | 20k | 87.40 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 26k | 66.54 | |
| 3M Company (MMM) | 1.0 | $1.7M | 11k | 154.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 32k | 53.62 | |
| United Technologies Corporation | 0.9 | $1.7M | 15k | 110.94 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.6M | 26k | 59.92 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 16k | 95.09 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 17k | 86.21 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 18k | 83.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 19k | 77.79 | |
| Mead Johnson Nutrition | 0.8 | $1.5M | 16k | 90.24 | |
| Wec Energy Group (WEC) | 0.8 | $1.5M | 33k | 44.97 | |
| Quanta Services (PWR) | 0.8 | $1.4M | 49k | 28.82 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 46k | 30.41 | |
| 0.8 | $1.4M | 2.6k | 540.00 | ||
| FMC Corporation (FMC) | 0.8 | $1.4M | 27k | 52.55 | |
| Google Inc Class C | 0.8 | $1.4M | 2.6k | 520.52 | |
| Hess (HES) | 0.8 | $1.3M | 20k | 66.90 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 20k | 67.19 | |
| Public Storage (PSA) | 0.7 | $1.3M | 6.8k | 184.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 39.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 13k | 95.36 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 55.72 | |
| Kraft Foods | 0.7 | $1.2M | 14k | 85.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 42k | 27.46 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 12k | 98.05 | |
| CF Industries Holdings (CF) | 0.7 | $1.2M | 18k | 64.28 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.2M | 14k | 80.97 | |
| MetLife (MET) | 0.7 | $1.1M | 21k | 56.00 | |
| Ventas (VTR) | 0.6 | $1.1M | 18k | 62.11 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 13k | 81.80 | |
| Altria (MO) | 0.6 | $1.1M | 22k | 48.89 | |
| Kellogg Company (K) | 0.6 | $1.1M | 17k | 62.72 | |
| Precision Castparts | 0.6 | $1.0M | 5.1k | 199.80 | |
| HCP | 0.6 | $1.0M | 28k | 36.46 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 6.3k | 159.95 | |
| Estee Lauder Companies (EL) | 0.6 | $979k | 11k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $954k | 9.0k | 106.00 | |
| Travelers Companies (TRV) | 0.5 | $947k | 9.8k | 96.63 | |
| Ross Stores (ROST) | 0.5 | $953k | 20k | 48.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $932k | 6.9k | 135.07 | |
| Hershey Company (HSY) | 0.5 | $933k | 11k | 88.86 | |
| Time Warner Cable | 0.5 | $873k | 4.9k | 178.16 | |
| Ecolab (ECL) | 0.5 | $882k | 7.8k | 113.08 | |
| Bank of America Corporation (BAC) | 0.5 | $851k | 50k | 17.02 | |
| Monsanto Company | 0.5 | $863k | 8.1k | 106.54 | |
| Home Properties | 0.5 | $851k | 12k | 73.05 | |
| Mid-America Apartment (MAA) | 0.5 | $845k | 12k | 72.84 | |
| Dollar Tree (DLTR) | 0.5 | $837k | 11k | 78.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $831k | 20k | 41.97 | |
| United Parcel Service (UPS) | 0.5 | $819k | 8.5k | 96.92 | |
| Digital Realty Trust (DLR) | 0.5 | $830k | 13k | 66.67 | |
| eBay (EBAY) | 0.5 | $825k | 14k | 60.22 | |
| Celgene Corporation | 0.5 | $833k | 7.2k | 115.69 | |
| McKesson Corporation (MCK) | 0.5 | $809k | 3.6k | 224.72 | |
| Deere & Company (DE) | 0.5 | $815k | 8.4k | 97.02 | |
| Praxair | 0.5 | $801k | 6.7k | 119.55 | |
| priceline.com Incorporated | 0.5 | $806k | 700.00 | 1151.43 | |
| Airgas | 0.4 | $772k | 7.3k | 105.75 | |
| Halliburton Company (HAL) | 0.4 | $771k | 18k | 43.07 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $765k | 14k | 56.67 | |
| Southern Company (SO) | 0.4 | $775k | 19k | 41.89 | |
| Franklin Resources (BEN) | 0.4 | $745k | 15k | 49.01 | |
| Equity Residential (EQR) | 0.4 | $733k | 11k | 70.12 | |
| TJX Companies (TJX) | 0.4 | $728k | 11k | 66.18 | |
| ConocoPhillips (COP) | 0.4 | $725k | 12k | 61.44 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $725k | 19k | 38.56 | |
| Norfolk Southern (NSC) | 0.4 | $699k | 8.0k | 87.38 | |
| Host Hotels & Resorts (HST) | 0.4 | $701k | 35k | 19.83 | |
| Camden Property Trust (CPT) | 0.4 | $693k | 9.3k | 74.27 | |
| U.S. Bancorp (USB) | 0.4 | $677k | 16k | 43.40 | |
| Abbott Laboratories (ABT) | 0.4 | $677k | 14k | 49.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $682k | 22k | 31.72 | |
| Vornado Realty Trust (VNO) | 0.4 | $668k | 7.0k | 94.93 | |
| Duke Realty Corporation | 0.4 | $663k | 36k | 18.57 | |
| AFLAC Incorporated (AFL) | 0.4 | $647k | 10k | 62.21 | |
| National-Oilwell Var | 0.4 | $657k | 14k | 48.31 | |
| Udr (UDR) | 0.4 | $641k | 20k | 32.02 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $638k | 31k | 20.65 | |
| Baxter International (BAX) | 0.3 | $622k | 8.9k | 69.89 | |
| V.F. Corporation (VFC) | 0.3 | $621k | 8.9k | 69.78 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $617k | 7.1k | 87.52 | |
| Waste Management (WM) | 0.3 | $598k | 13k | 46.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $601k | 5.5k | 109.27 | |
| DuPont Fabros Technology | 0.3 | $604k | 21k | 29.46 | |
| PNC Financial Services (PNC) | 0.3 | $583k | 6.1k | 95.57 | |
| Hospitality Properties Trust | 0.3 | $584k | 20k | 28.82 | |
| Applied Materials (AMAT) | 0.3 | $573k | 30k | 19.23 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $560k | 19k | 29.79 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $552k | 11k | 52.57 | |
| St. Jude Medical | 0.3 | $541k | 7.4k | 73.11 | |
| Epr Properties (EPR) | 0.3 | $537k | 9.8k | 54.80 | |
| EastGroup Properties (EGP) | 0.3 | $534k | 9.5k | 56.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $532k | 15k | 36.69 | |
| BioMed Realty Trust | 0.3 | $503k | 26k | 19.35 | |
| Senior Housing Properties Trust | 0.3 | $511k | 29k | 17.56 | |
| Macerich Company (MAC) | 0.3 | $505k | 6.8k | 74.64 | |
| Inland Real Estate Corporation | 0.3 | $513k | 55k | 9.41 | |
| Associated Estates Realty Corporation | 0.3 | $467k | 16k | 28.65 | |
| Campus Crest Communities | 0.3 | $471k | 85k | 5.54 | |
| Ameriprise Financial (AMP) | 0.3 | $462k | 3.7k | 124.86 | |
| Xcel Energy (XEL) | 0.3 | $460k | 14k | 32.17 | |
| Boston Properties (BXP) | 0.3 | $462k | 3.8k | 121.13 | |
| Kimco Realty Corporation (KIM) | 0.3 | $457k | 20k | 22.52 | |
| Summit Hotel Properties (INN) | 0.3 | $455k | 35k | 13.00 | |
| MeadWestva | 0.2 | $434k | 9.2k | 47.17 | |
| Noble Energy | 0.2 | $440k | 10k | 42.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $441k | 6.9k | 63.91 | |
| American Realty Capital Prop | 0.2 | $447k | 55k | 8.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $428k | 7.2k | 59.44 | |
| Liberty Property Trust | 0.2 | $418k | 13k | 32.19 | |
| Cyrusone | 0.2 | $418k | 14k | 29.44 | |
| Health Care REIT | 0.2 | $410k | 6.2k | 65.63 | |
| EMC Corporation | 0.2 | $401k | 15k | 26.38 | |
| General Growth Properties | 0.2 | $411k | 16k | 25.69 | |
| Agree Realty Corporation (ADC) | 0.2 | $380k | 13k | 29.14 | |
| Brandywine Realty Trust (BDN) | 0.2 | $392k | 30k | 13.29 | |
| Nu Skin Enterprises (NUS) | 0.2 | $358k | 7.6k | 47.11 | |
| SL Green Realty | 0.2 | $358k | 3.3k | 109.92 | |
| DCT Industrial Trust | 0.2 | $348k | 11k | 31.46 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $350k | 14k | 25.74 | |
| Sun Communities (SUI) | 0.2 | $346k | 5.6k | 61.79 | |
| Stag Industrial (STAG) | 0.2 | $350k | 18k | 20.00 | |
| Emerson Electric (EMR) | 0.2 | $338k | 6.1k | 55.41 | |
| Highwoods Properties (HIW) | 0.2 | $336k | 8.4k | 40.01 | |
| Weingarten Realty Investors | 0.2 | $337k | 10k | 32.67 | |
| Fossil (FOSL) | 0.2 | $333k | 4.8k | 69.38 | |
| Physicians Realty Trust | 0.2 | $307k | 20k | 15.35 | |
| Coach | 0.2 | $298k | 8.6k | 34.65 | |
| BorgWarner (BWA) | 0.2 | $273k | 4.8k | 56.88 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $259k | 8.5k | 30.47 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $250k | 16k | 15.62 | |
| Mosaic (MOS) | 0.1 | $248k | 5.3k | 46.79 | |
| Chambers Str Pptys | 0.1 | $239k | 30k | 7.97 | |
| Urstadt Biddle Properties | 0.1 | $187k | 10k | 18.70 | |
| Joy Global | 0.1 | $145k | 4.0k | 36.25 | |
| LaSalle Hotel Properties | 0.1 | $117k | 3.3k | 35.45 | |
| Essex Property Trust (ESS) | 0.1 | $106k | 500.00 | 212.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $95k | 4.1k | 23.27 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 |
