$5.92 Million is the total value of APG Investment Services NV's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $567,000 | – | 1,431 | +100.0% | 9.58% | – |
| MSFT | New | MICROSOFT CORP | $439,000 | – | 12,713 | +100.0% | 7.42% | – |
| GE | New | GENERAL ELECTRIC CO | $411,000 | – | 17,702 | +100.0% | 6.95% | – |
| GOOGL | New | GOOGLE INCcl a | $375,000 | – | 426 | +100.0% | 6.34% | – |
| PG | New | PROCTER & GAMBLE CO | $340,000 | – | 4,411 | +100.0% | 5.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $330,000 | – | 1,725 | +100.0% | 5.58% | – |
| MRK | New | MERCK & CO INC NEW | $309,000 | – | 6,663 | +100.0% | 5.22% | – |
| T | New | AT&T INC | $302,000 | – | 8,530 | +100.0% | 5.10% | – |
| KO | New | COCA COLA CO | $294,000 | – | 7,342 | +100.0% | 4.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 5,357 | +100.0% | 4.56% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 2,872 | +100.0% | 3.97% | – |
| SLB | New | SCHLUMBERGER LTD | $229,000 | – | 3,190 | +100.0% | 3.87% | – |
| CSCO | New | CISCO SYS INC | $229,000 | – | 9,415 | +100.0% | 3.87% | – |
| ORCL | New | ORACLE CORP | $222,000 | – | 7,216 | +100.0% | 3.75% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 4,288 | +100.0% | 3.72% | – |
| INTC | New | INTEL CORP | $218,000 | – | 9,013 | +100.0% | 3.68% | – |
| MCD | New | MCDONALDS CORP | $216,000 | – | 2,186 | +100.0% | 3.65% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 2,789 | +100.0% | 3.53% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,364 | +100.0% | 3.45% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 3,200 | +100.0% | 3.41% | – |
| S | New | SPRINT NEXTEL CORP | $95,000 | – | 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 2013-08-14
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.