$2.41 Billion is the total value of PENSIOENFONDS RAIL & OV's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $88,237,000 | +14.4% | 1,407,745 | 0.0% | 3.65% | +12.0% | |
| DIS | WALT DISNEY CO/THE | $88,086,000 | +7.1% | 1,027,360 | 0.0% | 3.65% | +4.9% | |
| YUM | Buy | YUM! BRANDS INC | $85,552,000 | +11.7% | 1,053,602 | +3.7% | 3.54% | +9.5% |
| FDX | Buy | FEDEX CORP | $85,371,000 | +19.3% | 563,208 | +4.3% | 3.54% | +16.8% |
| ECL | Buy | ECOLAB INC | $83,347,000 | +6.1% | 746,736 | +2.6% | 3.45% | +3.9% |
| CVX | Buy | CHEVRON CORP | $83,310,000 | +13.7% | 638,143 | +3.5% | 3.45% | +11.3% |
| ADI | ANALOG DEVICES INC | $83,134,000 | +1.8% | 1,537,526 | 0.0% | 3.44% | -0.3% | |
| AZO | AUTOZONE INC | $82,998,000 | -0.2% | 154,777 | 0.0% | 3.44% | -2.2% | |
| MCHP | MICROCHIP TECHNOLOGY | $82,293,000 | +2.2% | 1,685,983 | 0.0% | 3.41% | +0.1% | |
| PEP | PEPSICO INC | $82,024,000 | +7.0% | 918,110 | 0.0% | 3.40% | +4.8% | |
| MET | Buy | METLIFE INC | $81,640,000 | +10.1% | 1,469,401 | +4.6% | 3.38% | +7.8% |
| ABC | Buy | AMERISOURCEBERGEN CO | $81,439,000 | +15.6% | 1,120,821 | +4.4% | 3.37% | +13.3% |
| NKE | Buy | NIKE INCcl b | $80,675,000 | +9.9% | 1,037,088 | +4.4% | 3.34% | +7.7% |
| BDX | BECTON DICKINSON & C | $80,549,000 | +1.0% | 680,890 | 0.0% | 3.34% | -1.0% | |
| MMM | 3M CO | $80,183,000 | +5.6% | 559,784 | 0.0% | 3.32% | +3.4% | |
| CL | COLGATE-PALMOLIVE CO | $79,836,000 | +5.1% | 1,170,962 | 0.0% | 3.31% | +2.9% | |
| TMO | THERMO FISHER SCIENT | $79,654,000 | -1.7% | 674,178 | 0.0% | 3.30% | -3.8% | |
| VFC | Buy | VF CORP | $79,494,000 | +4.5% | 1,261,809 | +2.6% | 3.29% | +2.3% |
| APH | AMPHENOL CORP | $79,213,000 | +5.3% | 820,523 | 0.0% | 3.28% | +3.1% | |
| VAL | VALSPAR CORP | $78,230,000 | +5.6% | 1,026,776 | 0.0% | 3.24% | +3.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $78,011,000 | +99.6% | 1,225,054 | +77.8% | 3.23% | +95.5% |
| FLS | Buy | FLOWSERVE CORP | $77,588,000 | -0.7% | 1,041,309 | +4.4% | 3.21% | -2.8% |
| DLTR | Buy | DOLLAR TREE INC | $77,160,000 | +9.2% | 1,416,828 | +4.6% | 3.20% | +6.9% |
| Buy | ACCENTURE PLC | $76,419,000 | +5.9% | 945,315 | +4.5% | 3.16% | +3.8% | |
| PCP | Buy | PRECISION CASTPARTS | $74,186,000 | +4.6% | 293,921 | +4.8% | 3.07% | +2.5% |
| STT | Buy | STATE STREET CORP | $72,063,000 | +2.0% | 1,066,650 | +5.0% | 2.98% | -0.1% |
| FLIR | FLIR SYSTEMS INC | $69,716,000 | -3.5% | 2,007,381 | 0.0% | 2.89% | -5.5% | |
| PETM | Buy | PETSMART INC | $69,249,000 | -9.3% | 1,158,004 | +4.5% | 2.87% | -11.2% |
| TJX | Buy | TJX COS INC | $67,003,000 | -8.4% | 1,260,639 | +4.6% | 2.78% | -10.3% |
| ALB | ALBEMARLE CORP | $66,609,000 | +8.1% | 928,026 | 0.0% | 2.76% | +5.8% | |
| KO | COCA-COLA CO/THE | $41,424,000 | +10.4% | 970,916 | 0.0% | 1.72% | +8.1% | |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -836,856 | -100.0% | -1.80% | – |
| IBM | Exit | IBM | $0 | – | -324,352 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 42 | Q3 2023 | 22.6% |
| THERMO FISHER SCIENT | 42 | Q3 2023 | 3.8% |
| AUTOZONE INC | 42 | Q3 2023 | 3.9% |
| ACCENTURE PLC | 42 | Q3 2023 | 3.8% |
| MICROCHIP TECHNOLOGY | 42 | Q3 2023 | 3.8% |
| AMPHENOL CORP | 42 | Q3 2023 | 3.8% |
| TJX COS INC THE | 42 | Q3 2023 | 4.2% |
| BALL CORP | 42 | Q3 2023 | 4.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
View PENSIOENFONDS RAIL & OV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View PENSIOENFONDS RAIL & OV'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.