$707 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 215 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC-CL Acl a | $27,751,000 | -1.6% | 24,900 | -1.1% | 3.93% | -10.1% |
| AMZN | Sell | AMAZON.COM INC | $19,710,000 | -16.5% | 58,570 | -1.1% | 2.79% | -23.7% |
| DIS | Sell | WALT DISNEY CO/THE | $16,727,000 | +3.8% | 208,900 | -0.9% | 2.37% | -5.1% |
| MS | Sell | MORGAN STANLEY | $16,009,000 | -1.7% | 513,600 | -1.1% | 2.26% | -10.1% |
| PCLN | Sell | PRICELINE.COM INC | $12,956,000 | -0.7% | 10,870 | -3.1% | 1.83% | -9.2% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $9,969,000 | -4.7% | 117,300 | -2.1% | 1.41% | -12.9% |
| YHOO | Sell | YAHOO! INC | $7,413,000 | -42.0% | 206,500 | -34.7% | 1.05% | -47.0% |
| GLW | Sell | CORNING INC | $1,233,000 | -1.3% | 59,200 | -15.5% | 0.17% | -9.8% |
| EOG | Sell | EOG RESOURCES INC | $1,197,000 | +2.0% | 6,100 | -12.9% | 0.17% | -7.1% |
| V107SC | Sell | WELLPOINT INC | $1,195,000 | -0.5% | 12,000 | -7.7% | 0.17% | -9.1% |
| WAG | Sell | WALGREEN CO | $1,169,000 | -1.7% | 17,700 | -14.5% | 0.16% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $1,144,000 | 0.0% | 27,900 | -8.8% | 0.16% | -8.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,129,000 | -22.5% | 34,900 | -33.0% | 0.16% | -29.2% |
| A309PS | Sell | DIRECTV | $1,123,000 | -3.8% | 14,700 | -13.0% | 0.16% | -12.2% |
| FB | Sell | FACEBOOK INC-Acl a | $1,108,000 | -27.3% | 18,400 | -34.1% | 0.16% | -33.5% |
| CVS | Sell | CVS CAREMARK CORP | $1,108,000 | -8.4% | 14,800 | -12.4% | 0.16% | -16.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,113,000 | -3.6% | 23,600 | -10.3% | 0.16% | -12.3% |
| AET | Sell | AETNA INC | $1,102,000 | -3.8% | 14,700 | -12.0% | 0.16% | -11.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,101,000 | -2.2% | 9,400 | -7.8% | 0.16% | -10.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,098,000 | -15.7% | 25,300 | -15.7% | 0.16% | -23.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,099,000 | -18.8% | 40,200 | -22.8% | 0.16% | -26.2% |
| ECL | Sell | ECOLAB INC | $1,091,000 | -11.3% | 10,100 | -14.4% | 0.15% | -18.9% |
| ABBV | Sell | ABBVIE INC | $1,090,000 | -10.2% | 21,200 | -7.8% | 0.15% | -18.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,088,000 | +0.9% | 12,500 | -10.1% | 0.15% | -7.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,085,000 | -8.4% | 22,000 | -10.2% | 0.15% | -16.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,082,000 | -12.0% | 13,400 | -14.1% | 0.15% | -19.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,079,000 | -3.9% | 11,100 | -8.3% | 0.15% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,082,000 | -22.2% | 9,000 | -28.0% | 0.15% | -28.8% |
| MET | Sell | METLIFE INC | $1,077,000 | -11.9% | 20,400 | -10.1% | 0.15% | -19.6% |
| USB | Sell | US BANCORP | $1,072,000 | -1.7% | 25,000 | -7.4% | 0.15% | -10.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,064,000 | -3.6% | 28,800 | -7.1% | 0.15% | -11.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,065,000 | -15.3% | 18,300 | -18.7% | 0.15% | -22.6% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $1,063,000 | -18.2% | 17,200 | -15.7% | 0.15% | -25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,053,000 | -18.2% | 11,700 | -17.6% | 0.15% | -25.1% |
| TJX | Sell | TJX COMPANIES INC | $1,055,000 | -12.8% | 17,400 | -8.4% | 0.15% | -20.3% |
| BLK | Sell | BLACKROCK INC | $1,047,000 | -8.1% | 3,330 | -7.5% | 0.15% | -15.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,045,000 | -9.8% | 20,900 | -7.9% | 0.15% | -17.3% |
| TWC | Sell | TIME WARNER CABLE | $1,043,000 | -9.4% | 7,600 | -10.6% | 0.15% | -16.9% |
| AMGN | Sell | AMGEN INC | $1,036,000 | -13.5% | 8,400 | -20.0% | 0.15% | -20.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,041,000 | -10.5% | 60,500 | -19.0% | 0.15% | -18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,029,000 | -11.5% | 19,800 | -9.6% | 0.15% | -18.9% |
| NKE | Sell | NIKE INC -CL Bcl b | $1,027,000 | -17.8% | 13,900 | -12.6% | 0.14% | -24.9% |
| MCK | Sell | MCKESSON CORP | $1,024,000 | -21.7% | 5,800 | -28.4% | 0.14% | -28.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,021,000 | -8.5% | 13,600 | -14.5% | 0.14% | -16.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,016,000 | -24.5% | 12,000 | -17.8% | 0.14% | -30.8% |
| CME | Sell | CME GROUP INC | $1,021,000 | -13.2% | 13,800 | -8.0% | 0.14% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,018,000 | -92.4% | 21,400 | -92.1% | 0.14% | -93.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,011,000 | -12.6% | 4,000 | -7.0% | 0.14% | -20.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,012,000 | -11.8% | 13,100 | -7.7% | 0.14% | -19.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,013,000 | -28.4% | 21,400 | -22.5% | 0.14% | -34.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,012,000 | -39.7% | 3,310 | -44.8% | 0.14% | -45.0% |
| FDX | Sell | FEDEX CORP | $994,000 | -17.6% | 7,500 | -10.7% | 0.14% | -24.6% |
| V | Sell | VISA INC-CLASS A SHARES | $993,000 | -18.9% | 4,600 | -16.4% | 0.14% | -25.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $950,000 | -16.5% | 19,000 | -13.2% | 0.13% | -23.9% |
| GILD | Sell | GILEAD SCIENCES INC | $886,000 | -45.1% | 12,500 | -41.9% | 0.12% | -50.0% |
| CELG | Sell | CELGENE CORP | $879,000 | -39.5% | 6,300 | -26.7% | 0.12% | -44.9% |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -19,800 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,100 | -100.0% | -0.11% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -18,400 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,100 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -27,700 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -11,500 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,800 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,700 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,100 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 5.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 4.7% |
| ESTEE LAUDER COS INC/THE | 45 | Q2 2024 | 3.3% |
| ADOBE SYSTEMS INC | 45 | Q2 2024 | 3.5% |
| MERCK & CO. INC. | 45 | Q2 2024 | 3.9% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 3.8% |
| MASTERCARD INC-CLASS A | 45 | Q2 2024 | 4.0% |
| LILLY (ELI) & CO | 45 | Q2 2024 | 3.3% |
| NIKE INC -CL B | 45 | Q2 2024 | 3.3% |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO'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.