$1.75 Billion is the total value of PENSIOENFONDS RAIL & OV's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Buy | VALSPAR CORP THE | $71,386,000 | +26.7% | 760,119 | +3.0% | 4.08% | +21.2% |
ODFL | Buy | OLD DOMINION FREIGHT | $61,161,000 | +31.0% | 1,001,089 | +16.6% | 3.50% | +25.4% |
ALB | Buy | ALBEMARLE CORP | $60,713,000 | +42.6% | 1,077,075 | +31.1% | 3.47% | +36.4% |
APH | Buy | AMPHENOL CORP | $59,974,000 | +8.7% | 1,179,155 | +3.0% | 3.43% | +4.0% |
MMM | Buy | 3M CO | $59,321,000 | +8.7% | 405,686 | +3.0% | 3.39% | +4.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $59,131,000 | +4.2% | 953,754 | +3.1% | 3.38% | -0.4% |
FDX | Buy | FEDEX CORP | $58,557,000 | +22.2% | 409,454 | +17.4% | 3.35% | +16.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $58,115,000 | +1.7% | 1,373,952 | +3.1% | 3.32% | -2.7% |
BLL | Buy | BALL CORP | $57,297,000 | -3.7% | 915,872 | +3.0% | 3.27% | -7.9% |
ECL | Buy | ECOLAB INC | $56,415,000 | -4.2% | 574,663 | +3.1% | 3.22% | -8.4% |
ADI | Buy | ANALOG DEVICES INC | $54,965,000 | +13.1% | 1,058,213 | +10.9% | 3.14% | +8.2% |
FLS | Buy | FLOWSERVE CORP | $54,217,000 | +56.5% | 1,385,265 | +55.6% | 3.10% | +49.7% |
GWW | Buy | WW GRAINGER INC | $53,950,000 | +13.2% | 263,371 | +3.1% | 3.08% | +8.3% |
DIS | Buy | WALT DISNEY CO THE | $53,867,000 | -4.2% | 618,105 | +7.0% | 3.08% | -8.4% |
CVX | Buy | CHEVRON CORP | $53,593,000 | +15.6% | 640,168 | +14.4% | 3.06% | +10.6% |
YUM | Buy | YUM! BRANDS INC | $51,898,000 | +10.1% | 722,546 | +3.0% | 2.97% | +5.3% |
VFC | Buy | VF CORP | $51,775,000 | +6.5% | 911,064 | +7.4% | 2.96% | +1.9% |
CMCSA | New | COMCAST CORP | $51,776,000 | – | 965,970 | +100.0% | 2.96% | – |
FLIR | Buy | FLIR SYSTEMS INC | $51,207,000 | +15.3% | 1,770,948 | +3.0% | 2.93% | +10.3% |
MET | Buy | METLIFE INC | $48,537,000 | -4.5% | 1,258,778 | +9.9% | 2.77% | -8.7% |
ABC | Buy | AMERISOURCEBERGEN CO | $47,096,000 | -14.7% | 620,079 | +7.2% | 2.69% | -18.4% |
TMK | Buy | TORCHMARK CORP | $46,635,000 | -2.6% | 978,691 | +7.5% | 2.66% | -6.9% |
STT | Buy | STATE STREET BK | $46,574,000 | -4.9% | 901,695 | +13.1% | 2.66% | -9.0% |
ATO | Buy | ATMOS ENERGY CORP | $30,240,000 | +17.2% | 464,040 | +4.3% | 1.73% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.