$691 Million is the total value of BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO's 201 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $38,999,000 | -2.8% | 357,820 | -6.1% | 5.65% | +9.3% | |
| MSFT | Sell | MICROSOFT CORP | $32,453,000 | -8.6% | 587,600 | -8.2% | 4.70% | +2.8% |
| Buy | AMAZON.COM INC | $30,092,000 | -2.8% | 50,690 | +10.7% | 4.36% | +9.3% | |
| V | Sell | VISA INC-CLASS A SHARES | $25,727,000 | -3.0% | 336,380 | -1.6% | 3.72% | +9.1% |
| WFC | Sell | WELLS FARGO & CO | $23,953,000 | -12.2% | 495,300 | -1.3% | 3.47% | -1.3% |
| FB | Sell | FACEBOOK INC-Acl a | $23,254,000 | +6.6% | 203,800 | -2.2% | 3.37% | +19.9% |
| XOM | Sell | EXXON MOBIL CORP | $22,611,000 | -7.7% | 270,500 | -13.9% | 3.27% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,604,000 | -11.7% | 381,700 | -1.6% | 3.27% | -0.8% |
| HD | Sell | HOME DEPOT INC | $21,229,000 | -14.3% | 159,100 | -15.1% | 3.07% | -3.6% |
| DIS | Sell | WALT DISNEY CO/THE | $20,111,000 | -7.0% | 202,500 | -1.7% | 2.91% | +4.5% |
| INTC | Sell | INTEL CORP | $19,529,000 | -17.6% | 603,700 | -12.3% | 2.83% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,297,000 | +2.9% | 677,800 | -1.8% | 2.79% | +15.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $18,872,000 | +4.6% | 200,100 | -2.3% | 2.73% | +17.7% |
| MRK | Sell | MERCK & CO. INC. | $18,285,000 | -15.8% | 345,600 | -15.9% | 2.65% | -5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $18,023,000 | +4.0% | 255,100 | -1.9% | 2.61% | +16.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $17,864,000 | +7.7% | 154,800 | -2.5% | 2.59% | +21.1% |
| CELG | Sell | CELGENE CORP | $16,875,000 | -17.8% | 168,600 | -1.6% | 2.44% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $15,653,000 | -11.0% | 170,400 | -2.0% | 2.27% | +0.1% |
| LLY | Sell | ELI LILLY & CO | $15,273,000 | -16.4% | 212,100 | -2.1% | 2.21% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $14,677,000 | +0.0% | 184,500 | -1.7% | 2.12% | +12.6% |
| SHW | SHERWIN-WILLIAMS CO/THE | $13,664,000 | +9.7% | 48,000 | 0.0% | 1.98% | +23.3% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $12,867,000 | +0.4% | 130,000 | 0.0% | 1.86% | +12.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,344,000 | -20.1% | 131,600 | -20.0% | 1.79% | -10.1% |
| FDX | Sell | FEDEX CORP | $12,318,000 | +6.7% | 75,700 | -2.3% | 1.78% | +20.0% |
| CRM | Sell | SALESFORCE.COM INC | $11,702,000 | -9.3% | 158,500 | -3.7% | 1.69% | +2.0% |
| NKE | Sell | NIKE INC -CL Bcl b | $11,218,000 | -5.5% | 182,500 | -3.9% | 1.62% | +6.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $10,860,000 | -23.8% | 171,500 | -19.8% | 1.57% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $10,705,000 | -14.8% | 101,500 | -22.3% | 1.55% | -4.2% |
| MS | Sell | MORGAN STANLEY | $8,003,000 | -44.7% | 320,000 | -29.7% | 1.16% | -37.8% |
| MCD | Buy | MCDONALDS CORP | $7,717,000 | +329.7% | 61,400 | +303.9% | 1.12% | +383.5% |
| T | Sell | AT&T INC | $2,117,000 | -14.6% | 54,039 | -25.0% | 0.31% | -4.1% |
| ACE | Buy | CHUBB LTD | $1,851,000 | +26.7% | 15,539 | +24.3% | 0.27% | +42.6% |
| SBUX | Sell | STARBUCKS CORP | $1,552,000 | -25.3% | 26,000 | -24.9% | 0.22% | -15.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,550,000 | -18.1% | 30,800 | -24.9% | 0.22% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $1,489,000 | -20.5% | 17,200 | -24.9% | 0.22% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,482,000 | -31.7% | 23,100 | -24.8% | 0.22% | -22.9% |
| TWC | Sell | TIME WARNER CABLE | $1,473,000 | -16.4% | 7,200 | -24.2% | 0.21% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $1,434,000 | -16.1% | 5,200 | -24.6% | 0.21% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,408,000 | -23.4% | 44,300 | -24.9% | 0.20% | -13.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,392,000 | -20.9% | 1,080 | -21.7% | 0.20% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $1,297,000 | -19.0% | 20,700 | -24.7% | 0.19% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,276,000 | -17.8% | 9,900 | -25.0% | 0.18% | -7.5% |
| AET | Sell | AETNA INC | $1,247,000 | -21.5% | 11,100 | -24.5% | 0.18% | -11.7% |
| GIS | Sell | GENERAL MILLS INC | $1,242,000 | -17.5% | 19,600 | -24.9% | 0.18% | -7.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,236,000 | -16.3% | 12,600 | -25.0% | 0.18% | -5.8% |
| SYK | Sell | STRYKER CORP | $1,223,000 | -12.8% | 11,400 | -24.5% | 0.18% | -2.2% |
| TJX | Sell | TJX COMPANIES INC | $1,222,000 | -17.2% | 15,600 | -25.0% | 0.18% | -6.8% |
| SYY | Sell | SYSCO CORP | $1,220,000 | -14.5% | 26,100 | -25.0% | 0.18% | -3.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,214,000 | -27.2% | 23,000 | -24.8% | 0.18% | -18.1% |
| DHR | Sell | DANAHER CORP | $1,205,000 | -23.2% | 12,700 | -24.9% | 0.17% | -13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,197,000 | -20.3% | 8,900 | -24.6% | 0.17% | -10.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,190,000 | -25.7% | 23,400 | -24.8% | 0.17% | -16.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,191,000 | -21.6% | 19,000 | -24.9% | 0.17% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,189,000 | -24.5% | 8,400 | -24.3% | 0.17% | -15.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,182,000 | -26.8% | 7,500 | -25.0% | 0.17% | -17.8% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $1,181,000 | -26.9% | 12,500 | -24.7% | 0.17% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,179,000 | -12.0% | 21,800 | -24.8% | 0.17% | -0.6% |
| CME | Sell | CME GROUP INC | $1,181,000 | -20.5% | 12,300 | -25.0% | 0.17% | -10.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,180,000 | -16.9% | 20,000 | -24.8% | 0.17% | -6.6% |
| YUM | Sell | YUM! BRANDS INC | $1,179,000 | -16.0% | 14,400 | -25.0% | 0.17% | -5.5% |
| K | Sell | KELLOGG CO | $1,171,000 | -20.6% | 15,300 | -25.0% | 0.17% | -10.5% |
| LOW | Sell | LOWES COS INC | $1,167,000 | -25.1% | 15,400 | -24.9% | 0.17% | -15.9% |
| TGT | New | TARGET CORP | $1,152,000 | – | 14,000 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,155,000 | – | 9,900 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP | $1,151,000 | -20.5% | 11,100 | -25.0% | 0.17% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,148,000 | -14.3% | 9,700 | -24.8% | 0.17% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,147,000 | -16.9% | 11,200 | -24.8% | 0.17% | -6.7% |
| KO | Sell | COCA-COLA CO/THE | $1,141,000 | -18.8% | 24,600 | -24.8% | 0.16% | -8.8% |
| Sell | AFLAC INC | $1,137,000 | -20.6% | 18,000 | -24.7% | 0.16% | -10.3% | |
| ECL | Sell | ECOLAB INC | $1,138,000 | -26.9% | 10,200 | -25.0% | 0.16% | -17.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $1,135,000 | -32.8% | 28,300 | -24.9% | 0.16% | -24.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,125,000 | -21.4% | 19,600 | -24.9% | 0.16% | -11.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,124,000 | -18.7% | 18,400 | -24.9% | 0.16% | -8.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,119,000 | -17.7% | 18,400 | -24.9% | 0.16% | -7.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,121,000 | -25.9% | 13,100 | -24.7% | 0.16% | -16.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,110,000 | -28.0% | 22,800 | -25.0% | 0.16% | -18.7% |
| PCG | Sell | P G & E CORP | $1,111,000 | -15.4% | 18,600 | -24.7% | 0.16% | -4.7% |
| Sell | AUTOMATIC DATA PROCESSING | $1,112,000 | -20.5% | 12,400 | -24.8% | 0.16% | -10.6% | |
| Sell | AMERICAN INTERNATIONAL GROUP | $1,103,000 | -34.6% | 20,400 | -25.0% | 0.16% | -26.3% | |
| PEP | Sell | PEPSICO INC | $1,107,000 | -22.5% | 10,800 | -24.5% | 0.16% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,093,000 | -20.6% | 10,100 | -24.6% | 0.16% | -10.7% |
| MMM | Sell | 3M CO | $1,083,000 | -16.4% | 6,500 | -24.4% | 0.16% | -6.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,087,000 | -36.1% | 38,800 | -25.0% | 0.16% | -28.3% |
| Sell | BECTON DICKINSON AND CO | $1,078,000 | -25.6% | 7,100 | -24.5% | 0.16% | -16.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,070,000 | -20.3% | 38,600 | -24.9% | 0.16% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,073,000 | -30.1% | 16,800 | -24.7% | 0.16% | -21.3% |
| Sell | AMERICAN ELECTRIC POWER | $1,062,000 | -14.4% | 16,000 | -24.9% | 0.15% | -3.8% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,061,000 | -19.7% | 26,200 | -24.9% | 0.15% | -9.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,059,000 | -18.7% | 5,100 | -23.9% | 0.15% | -8.9% |
| SO | Sell | SOUTHERN CO/THE | $1,055,000 | -16.8% | 20,400 | -24.7% | 0.15% | -6.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,049,000 | -33.3% | 12,400 | -24.8% | 0.15% | -24.8% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $1,052,000 | -16.6% | 7,300 | -24.7% | 0.15% | -6.2% | |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $1,036,000 | -12.1% | 18,800 | -24.8% | 0.15% | -1.3% |
| Sell | BANK OF NEW YORK MELLON CORP | $1,028,000 | -32.9% | 27,900 | -25.0% | 0.15% | -24.4% | |
| USB | Sell | US BANCORP | $1,023,000 | -28.4% | 25,200 | -24.8% | 0.15% | -19.6% |
| BLK | Sell | BLACKROCK INC | $1,022,000 | -25.0% | 3,000 | -25.0% | 0.15% | -15.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,014,000 | -16.3% | 13,500 | -24.6% | 0.15% | -5.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,015,000 | -17.1% | 6,700 | -24.7% | 0.15% | -7.0% |
| ETN | Sell | EATON CORP PLC | $1,013,000 | -9.5% | 16,200 | -24.7% | 0.15% | +2.1% |
| MPC | Sell | MARATHON PETROLEUM CORP-W/I | $1,000,000 | -46.1% | 26,900 | -24.9% | 0.14% | -39.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,003,000 | -15.4% | 9,000 | -25.0% | 0.14% | -5.2% |
| EMC | Sell | EMC CORP/MASS | $999,000 | -22.0% | 37,500 | -24.8% | 0.14% | -12.1% |
| Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $993,000 | -19.1% | 7,000 | -24.7% | 0.14% | -8.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $987,000 | -11.4% | 19,100 | -24.8% | 0.14% | 0.0% |
| Sell | ALLSTATE CORP | $990,000 | -18.7% | 14,700 | -25.0% | 0.14% | -8.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $990,000 | -30.7% | 13,200 | -24.6% | 0.14% | -22.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $985,000 | -15.5% | 7,000 | -24.7% | 0.14% | -4.7% |
| Sell | ABBOTT LABORATORIES | $983,000 | -30.1% | 23,500 | -24.9% | 0.14% | -21.5% | |
| ORCL | Sell | ORACLE CORP | $982,000 | -16.0% | 24,000 | -25.0% | 0.14% | -5.3% |
| GM | Sell | GENERAL MOTORS CO | $974,000 | -30.7% | 31,000 | -24.9% | 0.14% | -22.1% |
| PX | Sell | PRAXAIR INC | $973,000 | -15.9% | 8,500 | -24.8% | 0.14% | -5.4% |
| Sell | BB&T CORP | $965,000 | -33.9% | 29,000 | -24.9% | 0.14% | -25.5% | |
| DUK | Sell | DUKE ENERGY CORP | $968,000 | -14.7% | 12,000 | -24.5% | 0.14% | -4.1% |
| EXC | Sell | EXELON CORP | $968,000 | -3.2% | 27,000 | -25.0% | 0.14% | +8.5% |
| SE | Sell | SPECTRA ENERGY CORP | $958,000 | -4.0% | 31,300 | -24.9% | 0.14% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $957,000 | -15.2% | 12,500 | -24.7% | 0.14% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $951,000 | -20.3% | 12,900 | -24.6% | 0.14% | -10.4% |
| HAL | Sell | HALLIBURTON CO | $954,000 | -21.3% | 26,700 | -25.0% | 0.14% | -11.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $950,000 | -27.7% | 13,700 | -24.7% | 0.14% | -18.3% |
| PFE | Sell | PFIZER INC | $943,000 | -31.1% | 31,800 | -25.0% | 0.14% | -22.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $947,000 | -22.1% | 11,500 | -24.8% | 0.14% | -12.2% |
| Sell | AMGEN INC | $945,000 | -30.7% | 6,300 | -25.0% | 0.14% | -22.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $946,000 | -14.4% | 17,400 | -24.7% | 0.14% | -3.5% |
| CVX | Sell | CHEVRON CORP | $944,000 | -20.5% | 9,900 | -25.0% | 0.14% | -10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $941,000 | -49.2% | 2,610 | -23.5% | 0.14% | -42.9% |
| F | Sell | FORD MOTOR CO | $940,000 | -28.0% | 69,600 | -24.9% | 0.14% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $942,000 | -33.8% | 6,000 | -24.1% | 0.14% | -25.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $932,000 | -33.4% | 12,900 | -25.0% | 0.14% | -25.0% |
| MET | Sell | METLIFE INC | $936,000 | -31.6% | 21,300 | -25.0% | 0.14% | -23.3% |
| TWX | Sell | TIME WARNER INC | $936,000 | -15.4% | 12,900 | -24.6% | 0.14% | -4.9% |
| GLW | Sell | CORNING INC | $928,000 | -14.2% | 44,400 | -25.0% | 0.13% | -3.6% |
| DE | Sell | DEERE & CO | $924,000 | -23.8% | 12,000 | -24.5% | 0.13% | -14.1% |
| Sell | BANK OF AMERICA CORP | $918,000 | -39.7% | 67,900 | -25.0% | 0.13% | -32.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $917,000 | -23.8% | 13,400 | -24.7% | 0.13% | -14.2% |
| C | Sell | CITIGROUP INC | $914,000 | -39.5% | 21,900 | -25.0% | 0.13% | -32.3% |
| ABBV | Sell | ABBVIE INC | $908,000 | -27.7% | 15,900 | -25.0% | 0.13% | -19.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $900,000 | -25.7% | 23,100 | -24.8% | 0.13% | -16.7% |
| S | Sell | SPRINT CORP-W/I | $891,000 | -27.9% | 255,900 | -25.0% | 0.13% | -18.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $886,000 | -28.5% | 17,400 | -24.7% | 0.13% | -19.5% |
| LUMN | Sell | CENTURYLINK INC | $841,000 | -4.5% | 26,300 | -24.9% | 0.12% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $845,000 | -40.7% | 12,300 | -24.5% | 0.12% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $841,000 | -25.8% | 10,100 | -24.6% | 0.12% | -16.4% |
| EOG | Sell | EOG RESOURCES INC | $842,000 | -22.8% | 11,600 | -24.7% | 0.12% | -12.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $834,000 | -22.8% | 29,900 | -24.9% | 0.12% | -12.9% |
| YHOO | Sell | YAHOO! INC | $828,000 | -16.7% | 22,500 | -24.7% | 0.12% | -6.2% |
| STT | Sell | STATE STREET CORP | $831,000 | -33.7% | 14,200 | -24.9% | 0.12% | -25.5% |
| CMI | Sell | CUMMINS INC | $825,000 | -5.3% | 7,500 | -24.2% | 0.12% | +6.2% |
| Sell | APACHE CORP | $820,000 | -17.7% | 16,800 | -25.0% | 0.12% | -7.0% | |
| Sell | ALEXION PHARMACEUTICALS INC | $807,000 | -45.1% | 5,800 | -24.7% | 0.12% | -38.1% | |
| Sell | BAKER HUGHES INC | $811,000 | -28.5% | 18,500 | -24.8% | 0.12% | -19.9% | |
| Sell | ARCHER-DANIELS-MIDLAND CO | $795,000 | -25.8% | 21,900 | -25.0% | 0.12% | -16.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $789,000 | -20.3% | 20,200 | -24.9% | 0.11% | -10.2% |
| HES | Sell | HESS CORP | $790,000 | -18.1% | 15,000 | -24.6% | 0.11% | -8.1% |
| MON | Sell | MONSANTO CO | $781,000 | -32.8% | 8,900 | -24.6% | 0.11% | -24.7% |
| BIIB | Sell | BIOGEN INC | $773,000 | -36.1% | 2,970 | -24.8% | 0.11% | -28.2% |
| MCK | Sell | MCKESSON CORP | $771,000 | -39.9% | 4,900 | -24.6% | 0.11% | -32.1% |
| QCOM | Sell | QUALCOMM INC | $752,000 | -22.9% | 14,700 | -24.6% | 0.11% | -13.5% |
| Sell | AMERICAN EXPRESS CO | $749,000 | -33.5% | 12,200 | -24.7% | 0.11% | -25.5% | |
| CSX | Sell | CSX CORP | $736,000 | -25.6% | 28,600 | -24.9% | 0.11% | -15.7% |
| VMW | Sell | VMWARE INC-CLASS A | $680,000 | -30.5% | 13,000 | -24.9% | 0.10% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $668,000 | -35.3% | 16,600 | -24.9% | 0.10% | -27.1% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $632,000 | -24.8% | 15,300 | -25.0% | 0.09% | -15.7% |
| Sell | ANADARKO PETROLEUM CORP | $619,000 | -28.0% | 13,300 | -24.9% | 0.09% | -18.9% | |
| Sell | BAXTER INTERNATIONAL INC | $596,000 | -19.0% | 14,500 | -24.9% | 0.09% | -9.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $561,000 | +14.7% | 54,300 | -24.9% | 0.08% | +28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $560,000 | -30.0% | 18,000 | -24.7% | 0.08% | -21.4% |
| DVN | Sell | DEVON ENERGY CORP | $472,000 | -35.6% | 17,200 | -24.9% | 0.07% | -27.7% |
| EBAY | Sell | EBAY INC | $465,000 | -34.7% | 19,500 | -24.7% | 0.07% | -27.2% |
| KMI | Sell | KINDER MORGAN INC | $450,000 | -10.0% | 25,200 | -24.8% | 0.06% | +1.6% |
| MRO | Sell | MARATHON OIL CORP | $438,000 | -33.4% | 39,300 | -24.9% | 0.06% | -25.9% |
| WMB | Sell | WILLIAMS COS INC | $400,000 | -53.0% | 24,900 | -24.8% | 0.06% | -47.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $377,000 | -44.6% | 36,000 | -25.0% | 0.06% | -37.5% |
| HPQ | New | HP INC | $323,000 | – | 26,200 | +100.0% | 0.05% | – |
| Exit | TARGET CORP | $0 | – | -18,600 | -100.0% | -0.17% | – | |
| Exit | TRAVELERS COS INC/THE | $0 | – | -13,100 | -100.0% | -0.19% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,000 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.