$775 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 220 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,344,000 | +21.2% | 391,090 | +600.0% | 4.69% | +10.6% |
| XOM | EXXON MOBIL CORP | $34,191,000 | +3.1% | 339,600 | 0.0% | 4.41% | -6.0% | |
| CVX | CHEVRON CORP | $28,356,000 | +9.8% | 217,200 | 0.0% | 3.66% | +0.2% | |
| HD | HOME DEPOT INC | $25,688,000 | +2.3% | 317,300 | 0.0% | 3.32% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $25,536,000 | +1.5% | 971,700 | 0.0% | 3.30% | -7.4% | |
| SLB | SCHLUMBERGER LTD | $22,493,000 | +21.0% | 190,700 | 0.0% | 2.90% | +10.4% | |
| PFE | PFIZER INC | $22,346,000 | -7.6% | 752,900 | 0.0% | 2.88% | -15.7% | |
| INTC | INTEL CORP | $21,330,000 | +19.7% | 690,300 | 0.0% | 2.75% | +9.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $19,994,000 | -26.3% | 347,000 | -22.4% | 2.58% | -32.8% |
| QCOM | QUALCOMM INC | $19,285,000 | +0.4% | 243,500 | 0.0% | 2.49% | -8.4% | |
| AMZN | AMAZON.COM INC | $19,023,000 | -3.5% | 58,570 | 0.0% | 2.46% | -11.9% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $18,900,000 | +11.0% | 254,500 | 0.0% | 2.44% | +1.3% | |
| ACN | ACCENTURE PLC-CL A | $18,593,000 | +1.4% | 230,000 | 0.0% | 2.40% | -7.5% | |
| DIS | WALT DISNEY CO/THE | $17,911,000 | +7.1% | 208,900 | 0.0% | 2.31% | -2.3% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl b | $17,750,000 | +5.4% | 172,900 | 0.0% | 2.29% | -3.8% | |
| WFC | Buy | WELLS FARGO & CO | $17,723,000 | +1505.3% | 337,200 | +1418.9% | 2.29% | +1366.0% |
| MRK | Buy | MERCK & CO. INC. | $17,204,000 | +32.7% | 297,400 | +30.2% | 2.22% | +21.0% |
| TWX | TIME WARNER INC | $17,007,000 | +7.5% | 242,100 | 0.0% | 2.20% | -1.9% | |
| MS | MORGAN STANLEY | $16,604,000 | +3.7% | 513,600 | 0.0% | 2.14% | -5.4% | |
| YUM | YUM! BRANDS INC | $16,224,000 | +7.7% | 199,800 | 0.0% | 2.09% | -1.7% | |
| ADBE | ADOBE SYSTEMS INC | $15,347,000 | +10.1% | 212,100 | 0.0% | 1.98% | +0.5% | |
| CL | COLGATE-PALMOLIVE CO | $15,041,000 | +5.1% | 220,600 | 0.0% | 1.94% | -4.1% | |
| GOOGL | GOOGLE INC-CL Acl a | $14,558,000 | -47.5% | 24,900 | 0.0% | 1.88% | -52.1% | |
| EBAY | EBAY INC | $14,467,000 | -9.4% | 289,000 | 0.0% | 1.87% | -17.3% | |
| GOOG | New | GOOGLE INC-CL C -W/Icl c | $14,325,000 | – | 24,900 | +100.0% | 1.85% | – |
| DD | DU PONT (E.I.) DE NEMOURS | $13,670,000 | -2.5% | 208,900 | 0.0% | 1.76% | -11.0% | |
| PCLN | PRICELINE.COM INC | $13,077,000 | +0.9% | 10,870 | 0.0% | 1.69% | -7.9% | |
| PX | PRAXAIR INC | $11,663,000 | +1.4% | 87,800 | 0.0% | 1.50% | -7.5% | |
| ORCL | Buy | ORACLE CORP | $11,644,000 | +942.4% | 287,300 | +952.4% | 1.50% | +851.3% |
| VIAB | VIACOM INC-CLASS Bcl b | $10,174,000 | +2.1% | 117,300 | 0.0% | 1.31% | -6.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,156,000 | +1046.3% | 122,500 | +880.0% | 1.31% | +948.8% |
| SHW | SHERWIN-WILLIAMS CO/THE | $9,932,000 | +5.0% | 48,000 | 0.0% | 1.28% | -4.3% | |
| CRM | SALESFORCE.COM INC | $9,118,000 | +1.7% | 157,000 | 0.0% | 1.18% | -7.2% | |
| YHOO | YAHOO! INC | $7,254,000 | -2.1% | 206,500 | 0.0% | 0.94% | -10.8% | |
| AGN | ALLERGAN INC | $1,506,000 | +36.4% | 8,900 | 0.0% | 0.19% | +24.4% | |
| MNKKQ | MALLINCKRODT PLC - W/I | $1,448,000 | +26.1% | 18,100 | 0.0% | 0.19% | +15.4% | |
| WMB | WILLIAMS COS INC | $1,432,000 | +43.5% | 24,600 | 0.0% | 0.18% | +31.2% | |
| EOG | Buy | EOG RESOURCES INC | $1,426,000 | +19.1% | 12,200 | +100.0% | 0.18% | +8.9% |
| HAL | HALLIBURTON CO | $1,399,000 | +20.6% | 19,700 | 0.0% | 0.18% | +10.4% | |
| BHI | BAKER HUGHES INC | $1,392,000 | +14.5% | 18,700 | 0.0% | 0.18% | +4.7% | |
| APC | ANADARKO PETROLEUM CORP | $1,368,000 | +29.1% | 12,500 | 0.0% | 0.18% | +18.0% | |
| DVN | DEVON ENERGY CORPORATION | $1,358,000 | +18.6% | 17,100 | 0.0% | 0.18% | +8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,331,000 | +30.7% | 27,199 | +27.1% | 0.17% | +19.4% |
| LYB | LYONDELLBASELL INDU-CL A | $1,328,000 | +9.8% | 13,600 | 0.0% | 0.17% | 0.0% | |
| F113PS | COVIDIEN PLC | $1,326,000 | +22.4% | 14,700 | 0.0% | 0.17% | +11.8% | |
| COP | CONOCOPHILLIPS | $1,312,000 | +21.9% | 15,300 | 0.0% | 0.17% | +11.2% | |
| EXC | EXELON CORP | $1,313,000 | +8.7% | 36,000 | 0.0% | 0.17% | -1.2% | |
| WAG | WALGREEN CO | $1,312,000 | +12.2% | 17,700 | 0.0% | 0.17% | +2.4% | |
| GLW | CORNING INC | $1,299,000 | +5.4% | 59,200 | 0.0% | 0.17% | -3.4% | |
| V107SC | WELLPOINT INC | $1,291,000 | +8.0% | 12,000 | 0.0% | 0.17% | -1.2% | |
| BRCM | BROADCOM CORP-CL Acl a | $1,295,000 | +17.8% | 34,900 | 0.0% | 0.17% | +7.7% | |
| HES | HESS CORP | $1,276,000 | +19.4% | 12,900 | 0.0% | 0.16% | +9.3% | |
| LUMN | CENTURYLINK INC | $1,267,000 | +10.3% | 35,000 | 0.0% | 0.16% | +0.6% | |
| DOW | DOW CHEMICAL CO/THE | $1,271,000 | +5.9% | 24,700 | 0.0% | 0.16% | -3.5% | |
| UNP | Buy | UNION PACIFIC CORP | $1,257,000 | +6.3% | 12,600 | +100.0% | 0.16% | -3.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,248,000 | +8.1% | 9,700 | 0.0% | 0.16% | -1.2% | |
| A309PS | DIRECTV | $1,250,000 | +11.3% | 14,700 | 0.0% | 0.16% | +1.3% | |
| FB | FACEBOOK INC-Acl a | $1,238,000 | +11.7% | 18,400 | 0.0% | 0.16% | +1.9% | |
| RAI | REYNOLDS AMERICAN INC | $1,237,000 | +13.0% | 20,500 | 0.0% | 0.16% | +3.2% | |
| APA | APACHE CORP | $1,238,000 | +21.4% | 12,300 | 0.0% | 0.16% | +11.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,231,000 | +7.0% | 14,900 | 0.0% | 0.16% | -2.5% | |
| SE | SPECTRA ENERGY CORP | $1,223,000 | +14.9% | 28,800 | 0.0% | 0.16% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $1,220,000 | +7.2% | 11,900 | 0.0% | 0.16% | -2.5% | |
| MRO | MARATHON OIL CORP | $1,210,000 | +12.5% | 30,300 | 0.0% | 0.16% | +2.6% | |
| MDT | MEDTRONIC INC | $1,211,000 | +3.6% | 19,000 | 0.0% | 0.16% | -5.5% | |
| JNJ | JOHNSON & JOHNSON | $1,203,000 | +6.5% | 11,500 | 0.0% | 0.16% | -3.1% | |
| AET | AETNA INC | $1,192,000 | +8.2% | 14,700 | 0.0% | 0.15% | -1.3% | |
| ABBV | ABBVIE INC | $1,197,000 | +9.8% | 21,200 | 0.0% | 0.15% | 0.0% | |
| CAT | CATERPILLAR INC | $1,185,000 | +9.4% | 10,900 | 0.0% | 0.15% | 0.0% | |
| PCG | P G & E CORP | $1,186,000 | +11.2% | 24,700 | 0.0% | 0.15% | +1.3% | |
| AEP | AMERICAN ELECTRIC POWER | $1,188,000 | +10.1% | 21,300 | 0.0% | 0.15% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,184,000 | +8.6% | 18,800 | 0.0% | 0.15% | -0.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,177,000 | +6.2% | 31,400 | 0.0% | 0.15% | -3.2% | |
| CSX | CSX CORP | $1,174,000 | +6.3% | 38,100 | 0.0% | 0.15% | -2.6% | |
| HPQ | HEWLETT-PACKARD CO | $1,175,000 | +4.1% | 34,900 | 0.0% | 0.15% | -5.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,180,000 | +7.7% | 11,500 | 0.0% | 0.15% | -1.9% | |
| MSFT | MICROSOFT CORP | $1,163,000 | +1.7% | 27,900 | 0.0% | 0.15% | -7.4% | |
| LLY | ELI LILLY & CO | $1,163,000 | +5.6% | 18,700 | 0.0% | 0.15% | -3.8% | |
| MO | ALTRIA GROUP INC | $1,153,000 | +12.1% | 27,500 | 0.0% | 0.15% | +2.1% | |
| PPG | PPG INDUSTRIES INC | $1,156,000 | +8.6% | 5,500 | 0.0% | 0.15% | -1.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $1,158,000 | +8.8% | 30,800 | 0.0% | 0.15% | -1.3% | |
| CSCO | CISCO SYSTEMS INC | $1,156,000 | +10.9% | 46,500 | 0.0% | 0.15% | +1.4% | |
| ALL | ALLSTATE CORP | $1,151,000 | +3.8% | 19,600 | 0.0% | 0.15% | -5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,153,000 | -0.3% | 14,100 | 0.0% | 0.15% | -9.1% | |
| MMM | 3M CO | $1,146,000 | +5.6% | 8,000 | 0.0% | 0.15% | -3.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,144,000 | +6.0% | 11,100 | 0.0% | 0.15% | -3.3% | |
| PSX | PHILLIPS 66 | $1,150,000 | +4.4% | 14,300 | 0.0% | 0.15% | -5.1% | |
| TRV | TRAVELERS COS INC/THE | $1,148,000 | +10.6% | 12,200 | 0.0% | 0.15% | +0.7% | |
| MMC | MARSH & MCLENNAN COS | $1,140,000 | +5.1% | 22,000 | 0.0% | 0.15% | -3.9% | |
| SBUX | STARBUCKS CORP | $1,137,000 | +5.4% | 14,700 | 0.0% | 0.15% | -3.9% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,141,000 | +9.2% | 20,900 | 0.0% | 0.15% | -0.7% | |
| ITW | ILLINOIS TOOL WORKS | $1,138,000 | +7.7% | 13,000 | 0.0% | 0.15% | -2.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,136,000 | +5.7% | 13,800 | 0.0% | 0.15% | -3.3% | |
| ABT | ABBOTT LABORATORIES | $1,137,000 | +6.2% | 27,800 | 0.0% | 0.15% | -3.3% | |
| CMI | CUMMINS INC | $1,142,000 | +3.5% | 7,400 | 0.0% | 0.15% | -5.8% | |
| FCX | FREEPORT-MCMORAN COPPER | $1,135,000 | +10.4% | 31,100 | 0.0% | 0.15% | +0.7% | |
| FDX | FEDEX CORP | $1,135,000 | +14.2% | 7,500 | 0.0% | 0.15% | +3.5% | |
| D | DOMINION RESOURCES INC/VA | $1,130,000 | +0.7% | 15,800 | 0.0% | 0.15% | -8.2% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,134,000 | +6.5% | 18,300 | 0.0% | 0.15% | -3.3% | |
| TXN | TEXAS INSTRUMENTS INC | $1,128,000 | +1.3% | 23,600 | 0.0% | 0.15% | -7.0% | |
| MET | METLIFE INC | $1,133,000 | +5.2% | 20,400 | 0.0% | 0.15% | -3.9% | |
| ECL | ECOLAB INC | $1,125,000 | +3.1% | 10,100 | 0.0% | 0.14% | -5.8% | |
| F | FORD MOTOR CO | $1,126,000 | +10.5% | 65,300 | 0.0% | 0.14% | +0.7% | |
| NWSA | NEWS CORP/NEW-CL A-W/Icl a | $1,118,000 | +4.2% | 62,300 | 0.0% | 0.14% | -5.3% | |
| PSA | PUBLIC STORAGE | $1,114,000 | +1.7% | 6,500 | 0.0% | 0.14% | -7.1% | |
| TWC | TIME WARNER CABLE | $1,119,000 | +7.3% | 7,600 | 0.0% | 0.14% | -2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,113,000 | +2.3% | 12,500 | 0.0% | 0.14% | -6.5% | |
| BDX | BECTON DICKINSON AND CO | $1,112,000 | +1.0% | 9,400 | 0.0% | 0.14% | -7.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,116,000 | +1.6% | 25,300 | 0.0% | 0.14% | -7.1% | |
| SO | SOUTHERN CO/THE | $1,112,000 | +3.2% | 24,500 | 0.0% | 0.14% | -5.3% | |
| CVS | CVS CAREMARK CORP | $1,115,000 | +0.6% | 14,800 | 0.0% | 0.14% | -8.3% | |
| SPG | SIMON PROPERTY GROUP INC | $1,114,000 | +1.4% | 6,700 | 0.0% | 0.14% | -7.1% | |
| K | KELLOGG CO | $1,110,000 | +4.7% | 16,900 | 0.0% | 0.14% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $1,110,000 | +5.4% | 11,700 | 0.0% | 0.14% | -4.0% | |
| MOS | MOSAIC CO/THE | $1,108,000 | -1.1% | 22,400 | 0.0% | 0.14% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,101,000 | +1.3% | 8,700 | 0.0% | 0.14% | -7.8% | |
| KMB | KIMBERLY-CLARK CORP | $1,101,000 | +0.9% | 9,900 | 0.0% | 0.14% | -7.8% | |
| MON | MONSANTO CO | $1,098,000 | +9.7% | 8,800 | 0.0% | 0.14% | 0.0% | |
| KO | COCA-COLA CO/THE | $1,101,000 | +9.6% | 26,000 | 0.0% | 0.14% | 0.0% | |
| PEP | PEPSICO INC | $1,099,000 | +7.0% | 12,300 | 0.0% | 0.14% | -2.1% | |
| SCCO | SOUTHERN COPPER | $1,102,000 | +4.3% | 36,300 | 0.0% | 0.14% | -5.3% | |
| KRFT | KRAFT FOODS GROUP INC-W/I | $1,091,000 | +6.9% | 18,200 | 0.0% | 0.14% | -2.1% | |
| DUK | DUKE ENERGY CORP | $1,091,000 | +4.2% | 14,700 | 0.0% | 0.14% | -4.7% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,083,000 | -1.5% | 40,200 | 0.0% | 0.14% | -9.7% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $1,086,000 | +9.9% | 30,900 | 0.0% | 0.14% | 0.0% | |
| USB | US BANCORP | $1,083,000 | +1.0% | 25,000 | 0.0% | 0.14% | -7.9% | |
| CELG | Buy | CELGENE CORP | $1,082,000 | +23.1% | 12,600 | +100.0% | 0.14% | +12.9% |
| VMW | VMWARE INC-CLASS A | $1,075,000 | -10.3% | 11,100 | 0.0% | 0.14% | -18.2% | |
| NKE | NIKE INC -CL Bcl b | $1,078,000 | +5.0% | 13,900 | 0.0% | 0.14% | -4.1% | |
| LOW | LOWES COS INC | $1,075,000 | -1.8% | 22,400 | 0.0% | 0.14% | -10.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS-Acl a | $1,076,000 | -3.3% | 22,000 | 0.0% | 0.14% | -11.5% | |
| MCK | MCKESSON CORP | $1,080,000 | +5.5% | 5,800 | 0.0% | 0.14% | -4.1% | |
| MCD | MCDONALDS CORP | $1,078,000 | +2.8% | 10,700 | 0.0% | 0.14% | -6.1% | |
| JCI | JOHNSON CONTROLS INC | $1,069,000 | +5.5% | 21,400 | 0.0% | 0.14% | -3.5% | |
| CB | CHUBB CORP | $1,069,000 | +3.2% | 11,600 | 0.0% | 0.14% | -6.1% | |
| CBS | CBS CORP-CLASS B NON VOTINGcl b | $1,069,000 | +0.6% | 17,200 | 0.0% | 0.14% | -8.0% | |
| GIS | GENERAL MILLS INC | $1,072,000 | +1.4% | 20,400 | 0.0% | 0.14% | -8.0% | |
| BAX | BAXTER INTERNATIONAL INC | $1,070,000 | -1.7% | 14,800 | 0.0% | 0.14% | -10.4% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,065,000 | +4.8% | 12,000 | 0.0% | 0.14% | -4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,062,000 | -1.8% | 9,000 | 0.0% | 0.14% | -10.5% | |
| BLK | BLACKROCK INC | $1,064,000 | +1.6% | 3,330 | 0.0% | 0.14% | -7.4% | |
| ETN | EATON CORP PLC | $1,065,000 | +2.7% | 13,800 | 0.0% | 0.14% | -6.8% | |
| DHR | DANAHER CORP | $1,063,000 | +4.9% | 13,500 | 0.0% | 0.14% | -4.2% | |
| T | AT&T INC | $1,061,000 | +0.9% | 30,000 | 0.0% | 0.14% | -8.1% | |
| DE | DEERE & CO | $1,059,000 | -0.3% | 11,700 | 0.0% | 0.14% | -8.7% | |
| SYK | STRYKER CORP | $1,054,000 | +3.5% | 12,500 | 0.0% | 0.14% | -5.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,054,000 | +3.0% | 12,500 | 0.0% | 0.14% | -6.2% | |
| WM | WASTE MANAGEMENT INC | $1,056,000 | +6.3% | 23,600 | 0.0% | 0.14% | -2.9% | |
| EMC | EMC CORP/MASS | $1,051,000 | -3.9% | 39,900 | 0.0% | 0.14% | -12.3% | |
| BIIB | BIOGEN IDEC INC | $1,044,000 | +3.2% | 3,310 | 0.0% | 0.14% | -5.6% | |
| GM | GENERAL MOTORS CO | $1,045,000 | +5.4% | 28,800 | 0.0% | 0.14% | -3.6% | |
| ACE | ACE LTD | $1,037,000 | +4.6% | 10,000 | 0.0% | 0.13% | -4.3% | |
| BBT | BB&T CORP | $1,037,000 | -1.8% | 26,300 | 0.0% | 0.13% | -10.1% | |
| BEN | FRANKLIN RESOURCES INC | $1,041,000 | +6.8% | 18,000 | 0.0% | 0.13% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,039,000 | +2.7% | 13,100 | 0.0% | 0.13% | -6.3% | |
| STT | STATE STREET CORP | $1,029,000 | -3.3% | 15,300 | 0.0% | 0.13% | -11.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,033,000 | -5.8% | 5,700 | 0.0% | 0.13% | -14.2% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $1,020,000 | +7.4% | 19,000 | 0.0% | 0.13% | -1.5% | |
| LVS | LAS VEGAS SANDS CORP | $1,021,000 | -5.6% | 13,400 | 0.0% | 0.13% | -13.7% | |
| KMI | KINDER MORGAN INC | $1,023,000 | +11.7% | 28,200 | 0.0% | 0.13% | +1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $1,017,000 | -6.0% | 2,470 | 0.0% | 0.13% | -14.4% | |
| REGN | REGENERON PHARMACEUTICALS | $1,017,000 | -5.9% | 3,600 | 0.0% | 0.13% | -14.4% | |
| TGT | TARGET CORP | $1,014,000 | -4.2% | 17,500 | 0.0% | 0.13% | -12.7% | |
| TRI | THOMSON REUTERS CORP | $1,018,000 | +6.3% | 28,000 | 0.0% | 0.13% | -3.7% | |
| VLO | VALERO ENERGY CORP | $1,012,000 | -5.7% | 20,200 | 0.0% | 0.13% | -13.8% | |
| EMR | EMERSON ELECTRIC CO | $1,015,000 | -0.7% | 15,300 | 0.0% | 0.13% | -9.7% | |
| PCP | PRECISION CASTPARTS CORP | $1,010,000 | -0.1% | 4,000 | 0.0% | 0.13% | -9.1% | |
| SYY | SYSCO CORP | $1,011,000 | +3.6% | 27,000 | 0.0% | 0.13% | -5.8% | |
| PG | PROCTER & GAMBLE CO/THE | $1,006,000 | -2.5% | 12,800 | 0.0% | 0.13% | -11.0% | |
| COST | COSTCO WHOLESALE CORP | $1,002,000 | +3.1% | 8,700 | 0.0% | 0.13% | -6.5% | |
| AFL | AFLAC INC | $1,002,000 | -1.3% | 16,100 | 0.0% | 0.13% | -10.4% | |
| AMGN | AMGEN INC | $994,000 | -4.1% | 8,400 | 0.0% | 0.13% | -12.9% | |
| L | LOEWS CORP | $990,000 | -0.1% | 22,500 | 0.0% | 0.13% | -8.6% | |
| CME | CME GROUP INC | $979,000 | -4.1% | 13,800 | 0.0% | 0.13% | -12.5% | |
| S | SPRINT CORP-W/I | $974,000 | -7.1% | 114,200 | 0.0% | 0.13% | -14.9% | |
| V | VISA INC-CLASS A SHARES | $969,000 | -2.4% | 4,600 | 0.0% | 0.12% | -10.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $965,000 | +8.2% | 278,800 | 0.0% | 0.12% | -0.8% | |
| GS | GOLDMAN SACHS GROUP INC | $971,000 | +2.2% | 5,800 | 0.0% | 0.12% | -6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $960,000 | -6.7% | 19,800 | 0.0% | 0.12% | -15.1% | |
| MPC | MARATHON PETROLEUM CORP-W/I | $952,000 | -10.4% | 12,200 | 0.0% | 0.12% | -18.0% | |
| C | CITIGROUP INC | $956,000 | -1.0% | 20,300 | 0.0% | 0.12% | -10.2% | |
| ESRX | EXPRESS SCRIPTS INC | $943,000 | -7.6% | 13,600 | 0.0% | 0.12% | -15.3% | |
| MA | MASTERCARD INC-CLASS Acl a | $940,000 | -1.7% | 12,800 | 0.0% | 0.12% | -10.4% | |
| BAC | BANK OF AMERICA CORP | $930,000 | -10.7% | 60,500 | 0.0% | 0.12% | -18.4% | |
| TJX | TJX COMPANIES INC | $925,000 | -12.3% | 17,400 | 0.0% | 0.12% | -20.1% | |
| CCL | CARNIVAL CORPpaired ctf | $881,000 | -0.6% | 23,400 | 0.0% | 0.11% | -8.8% | |
| TWTR | TWITTER INC | $684,000 | -12.2% | 16,700 | 0.0% | 0.09% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 4.7% |
| ESTEE LAUDER COS INC/THE | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. | 42 | Q3 2023 | 3.9% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.5% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.8% |
| MASTERCARD INC-CLASS A | 42 | Q3 2023 | 4.0% |
| NIKE INC -CL B | 42 | Q3 2023 | 3.3% |
| LILLY (ELI) & CO | 42 | Q3 2023 | 3.2% |
View BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-21 |
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.