$21 Million is the total value of Cooperatieve Rabobank U.A.'s 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil capp | $5,789,000 | -13.2% | 184,542 | +1.1% | 27.62% | +172.6% |
| BB | Buy | BLACKBERRY LTD COM | $2,652,000 | -11.3% | 296,931 | +9.0% | 12.65% | +178.7% |
| EPP | Sell | ISHARES INCmsci pac j idx | $767,000 | -18.7% | 16,917 | -21.2% | 3.66% | +155.7% |
| ROST | Sell | ROSS STORES INC | $567,000 | +10.5% | 5,382 | -1.1% | 2.70% | +247.2% |
| BCE | Sell | BCE INC | $528,000 | -10.5% | 12,458 | -3.1% | 2.52% | +181.1% |
| DUK | New | DUKE ENERGY CORP | $512,000 | – | 6,671 | +100.0% | 2.44% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $506,000 | -18.1% | 6,985 | -2.8% | 2.41% | +157.4% |
| HD | Sell | HOME DEPOT INC | $473,000 | -32.8% | 4,167 | -37.9% | 2.26% | +111.0% |
| MO | New | ALTRIA GROUP INC | $461,000 | – | 9,214 | +100.0% | 2.20% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $452,000 | +7.4% | 5,286 | -1.0% | 2.16% | +237.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $451,000 | +1.6% | 5,192 | -0.9% | 2.15% | +219.1% |
| SRCL | Buy | STERICYCLE INC | $442,000 | +8.9% | 3,144 | +1.4% | 2.11% | +242.2% |
| BMO | Sell | BANK MONTREAL QUE | $416,000 | -18.8% | 6,934 | -4.1% | 1.98% | +155.3% |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 4,056 | +100.0% | 1.95% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $389,000 | -18.8% | 10,792 | -18.1% | 1.86% | +155.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $375,000 | – | 20,562 | +100.0% | 1.79% | – |
| CLF | Sell | CLIFFS NAT RES INC | $367,000 | -33.6% | 76,284 | -1.5% | 1.75% | +108.7% |
| KMB | New | KIMBERLY CLARK CORP | $361,000 | – | 3,372 | +100.0% | 1.72% | – |
| KO | New | COCA COLA CO | $360,000 | – | 8,890 | +100.0% | 1.72% | – |
| RAI | New | REYNOLDS AMERICAN INC | $342,000 | – | 4,960 | +100.0% | 1.63% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $336,000 | – | 55,863 | +100.0% | 1.60% | – |
| T | New | AT&T INC | $331,000 | – | 10,140 | +100.0% | 1.58% | – |
| MCD | New | MCDONALDS CORP | $305,000 | – | 3,134 | +100.0% | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $303,000 | – | 6,239 | +100.0% | 1.44% | – |
| MRK | New | MERCK & CO INC NEW | $277,000 | – | 4,822 | +100.0% | 1.32% | – |
| MMM | New | 3M CO | $276,000 | – | 1,674 | +100.0% | 1.32% | – |
| PFE | New | PFIZER INC | $273,000 | – | 7,852 | +100.0% | 1.30% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $264,000 | -36.2% | 3,689 | -34.1% | 1.26% | +100.5% |
| PM | New | PHILIP MORRIS INTL INC | $263,000 | – | 3,492 | +100.0% | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $260,000 | – | 3,055 | +100.0% | 1.24% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $254,000 | -28.9% | 1,933 | +0.2% | 1.21% | +123.6% |
| FOSL | New | FOSSIL GROUP INC | $249,000 | – | 3,015 | +100.0% | 1.19% | – |
| GLD | New | SPDR GOLD TRUST | $242,000 | – | 2,125 | +100.0% | 1.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $238,000 | -55.1% | 2,456 | -48.5% | 1.14% | +41.2% |
| PG | New | PROCTER & GAMBLE CO | $210,000 | – | 2,560 | +100.0% | 1.00% | – |
| CNI | CANADIAN NATL RY CO | $203,000 | -2.9% | 3,040 | 0.0% | 0.97% | +205.4% | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $61,000 | -39.0% | 11,704 | -51.3% | 0.29% | +91.4% |
| VALE | Exit | VALE S Aadr | $0 | – | -21,176 | -100.0% | -0.26% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,155 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,180 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,688 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,679 | -100.0% | -0.38% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -99,432 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,203 | -100.0% | -1.88% | – |
| AA | Exit | ALCOA INC | $0 | – | -86,886 | -100.0% | -2.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,578 | -100.0% | -3.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,923 | -100.0% | -4.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -385,612 | -100.0% | -6.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -170,826 | -100.0% | -6.46% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -250,000 | -100.0% | -6.79% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -253,143 | -100.0% | -7.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -184,795 | -100.0% | -12.80% | – |
| EEM | Exit | ISHARES TR MSCIemerg mkt | $0 | – | -321,886 | -100.0% | -19.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 10 | Q1 2017 | 100.0% |
| ISHARES MSCI | 10 | Q4 2015 | 30.4% |
| BLACKBERRY LTD COM | 10 | Q4 2015 | 13.2% |
| ISHARES MSCI | 10 | Q3 2015 | 4.4% |
| HOME DEPOT INC | 10 | Q3 2015 | 2.3% |
| MARKET VECTORS ETF TR | 10 | Q4 2015 | 1.8% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 2.1% |
| BCE INC | 9 | Q3 2015 | 6.1% |
| BANK MONTREAL QUE | 9 | Q3 2015 | 2.3% |
| CLIFFS NAT RES INC | 9 | Q2 2015 | 1.8% |
View Cooperatieve Rabobank U.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-05 |
View Cooperatieve Rabobank U.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.