Rabobank Nederland /fi as of Sept. 30, 2014
Portfolio Holdings for Rabobank Nederland /fi
Rabobank Nederland /fi holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $9.3M | 224k | 41.56 | |
| Mosaic (MOS) | 8.1 | $6.5M | 146k | 44.41 | |
| Barrick Gold Corp (GOLD) | 7.4 | $6.0M | 406k | 14.66 | |
| Bristol Myers Squibb (BMY) | 6.5 | $5.2M | 103k | 51.18 | |
| Newmont Mining Corporation (NEM) | 6.3 | $5.1M | 221k | 23.05 | |
| Bank of America Corporation (BAC) | 5.3 | $4.3M | 250k | 17.05 | |
| Applied Materials (AMAT) | 4.9 | $3.9M | 181k | 21.61 | |
| Infosys Technologies (INFY) | 3.0 | $2.4M | 40k | 60.48 | |
| Schlumberger (SLB) | 2.7 | $2.2M | 21k | 101.69 | |
| United Technologies Corporation | 2.7 | $2.2M | 20k | 105.58 | |
| Vale (VALE) | 2.5 | $2.0M | 186k | 11.01 | |
| Companhia Siderurgica Nacional (SID) | 1.9 | $1.5M | 429k | 3.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.9 | $1.5M | 32k | 46.08 | |
| Nextera Energy (NEE) | 1.8 | $1.5M | 16k | 93.91 | |
| Alcoa | 1.8 | $1.4M | 89k | 16.09 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.2M | 8.8k | 138.10 | |
| Mondelez Int (MDLZ) | 1.3 | $1.0M | 31k | 34.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $990k | 13k | 76.47 | |
| E.I. du Pont de Nemours & Company | 1.1 | $913k | 13k | 71.76 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $877k | 20k | 43.44 | |
| 3M Company (MMM) | 1.1 | $861k | 6.1k | 141.64 | |
| Home Depot (HD) | 1.1 | $850k | 9.3k | 91.77 | |
| Cliffs Natural Resources | 1.0 | $817k | 79k | 10.38 | |
| Merck & Co (MRK) | 0.9 | $745k | 13k | 59.24 | |
| Whole Foods Market | 0.9 | $725k | 19k | 38.09 | |
| Ralph Lauren Corp (RL) | 0.9 | $724k | 4.4k | 164.66 | |
| Blackberry (BB) | 0.9 | $716k | 72k | 9.94 | |
| Goldcorp | 0.9 | $687k | 30k | 23.03 | |
| United Parcel Service (UPS) | 0.8 | $679k | 6.9k | 98.22 | |
| Apple (AAPL) | 0.8 | $677k | 6.7k | 100.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $678k | 31k | 21.92 | |
| Coach | 0.8 | $642k | 18k | 35.61 | |
| Market Vectors Gold Miners ETF | 0.8 | $646k | 30k | 21.35 | |
| Intel Corporation (INTC) | 0.8 | $627k | 18k | 34.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $606k | 8.2k | 73.60 | |
| Banco Santander (SAN) | 0.7 | $591k | 62k | 9.50 | |
| Waste Management (WM) | 0.7 | $564k | 12k | 47.55 | |
| Cisco Systems (CSCO) | 0.6 | $506k | 20k | 25.17 | |
| Ford Motor Company (F) | 0.6 | $507k | 34k | 14.79 | |
| Ross Stores (ROST) | 0.6 | $501k | 6.6k | 75.63 | |
| Kellogg Company (K) | 0.6 | $467k | 7.6k | 61.56 | |
| Church & Dwight (CHD) | 0.6 | $462k | 6.6k | 70.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $461k | 20k | 22.60 | |
| Express Scripts Holding | 0.6 | $456k | 6.5k | 70.63 | |
| Stericycle (SRCL) | 0.6 | $445k | 3.8k | 116.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $431k | 11k | 38.27 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $358k | 25k | 14.19 | |
| Fossil (FOSL) | 0.4 | $352k | 3.8k | 93.82 | |
| Plum Creek Timber | 0.4 | $347k | 8.9k | 38.98 | |
| Baxter International (BAX) | 0.4 | $325k | 4.5k | 71.79 | |
| Rockwell Collins | 0.4 | $325k | 4.1k | 78.54 | |
| Pepsi (PEP) | 0.4 | $304k | 3.3k | 93.22 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $297k | 5.8k | 51.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $282k | 4.3k | 65.31 | |
| Bce (BCE) | 0.3 | $250k | 5.9k | 42.68 | |
| Canadian Natl Ry (CNI) | 0.3 | $241k | 3.4k | 70.97 | |
| Medtronic | 0.3 | $242k | 3.9k | 61.92 | |
| Vimpel | 0.3 | $226k | 31k | 7.21 | |
| Deere & Company (DE) | 0.3 | $216k | 2.6k | 81.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $218k | 6.7k | 32.72 | |
| Bunge | 0.3 | $209k | 2.5k | 84.10 |
