$6.7 Million is the total value of APG Investment Services NV's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $682,000 | +20.3% | 1,431 | 0.0% | 10.18% | +6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $430,000 | +4.6% | 18,002 | +1.7% | 6.42% | -7.6% |
| MSFT | MICROSOFT CORP | $423,000 | -3.6% | 12,713 | 0.0% | 6.31% | -14.9% | |
| GOOGL | GOOGLE INCcl a | $373,000 | -0.5% | 426 | 0.0% | 5.57% | -12.2% | |
| PG | PROCTER & GAMBLE CO | $333,000 | -2.1% | 4,411 | 0.0% | 4.97% | -13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $319,000 | -3.3% | 1,725 | 0.0% | 4.76% | -14.7% | |
| MRK | MERCK & CO INC NEW | $317,000 | +2.6% | 6,663 | 0.0% | 4.73% | -9.4% | |
| T | AT&T INC | $288,000 | -4.6% | 8,530 | 0.0% | 4.30% | -15.8% | |
| SLB | SCHLUMBERGER LTD | $282,000 | +23.1% | 3,190 | 0.0% | 4.21% | +8.7% | |
| KO | COCA COLA CO | $278,000 | -5.4% | 7,342 | 0.0% | 4.15% | -16.5% | |
| GILD | GILEAD SCIENCES INC | $269,000 | +22.3% | 4,288 | 0.0% | 4.01% | +7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | -7.4% | 5,357 | 0.0% | 3.73% | -18.3% | |
| ORCL | ORACLE CORP | $239,000 | +7.7% | 7,216 | 0.0% | 3.57% | -5.0% | |
| COP | CONOCOPHILLIPS | $234,000 | +14.7% | 3,364 | 0.0% | 3.49% | +1.3% | |
| PEP | PEPSICO INC | $228,000 | -3.0% | 2,872 | 0.0% | 3.40% | -14.4% | |
| CSCO | CISCO SYS INC | $220,000 | -3.9% | 9,415 | 0.0% | 3.28% | -15.2% | |
| BA | New | BOEING CO | $214,000 | – | 1,822 | +100.0% | 3.19% | – |
| AXP | AMERICAN EXPRESS CO | $211,000 | +1.0% | 2,789 | 0.0% | 3.15% | -10.9% | |
| MCD | MCDONALDS CORP | $210,000 | -2.8% | 2,186 | 0.0% | 3.13% | -14.2% | |
| INTC | INTEL CORP | $207,000 | -5.0% | 9,013 | 0.0% | 3.09% | -16.2% | |
| DIS | DISNEY WALT CO | $206,000 | +2.0% | 3,200 | 0.0% | 3.07% | -10.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $202,000 | – | 1,877 | +100.0% | 3.01% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 3,001 | +100.0% | 3.01% | – |
| S | New | SPRINT CORP | $84,000 | – | 13,517 | +100.0% | 1.25% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,517 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2013 | 10.2% |
| MICROSOFT CORP | 2 | Q3 2013 | 7.4% |
| GENERAL ELECTRIC CO | 2 | Q3 2013 | 6.9% |
| GOOGLE INC | 2 | Q3 2013 | 6.3% |
| PROCTER & GAMBLE CO | 2 | Q3 2013 | 5.7% |
| INTERNATIONAL BUSINESS MACHS | 2 | Q3 2013 | 5.6% |
| MERCK & CO INC NEW | 2 | Q3 2013 | 5.2% |
| AT&T INC | 2 | Q3 2013 | 5.1% |
| COCA COLA CO | 2 | Q3 2013 | 5.0% |
| VERIZON COMMUNICATIONS INC | 2 | Q3 2013 | 4.6% |
View APG Investment Services NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-04-22 |
| 13F-HR | 2013-02-12 |
| 13F-HR | 2012-11-14 |
| 13F-HR/A | 2012-08-10 |
| 13F-HR | 2012-08-08 |
| 13F-HR | 2012-05-03 |
| 13F-HR | 2012-01-27 |
| 13F-HR | 2011-11-08 |
View APG Investment Services NV'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.