$1.13 Billion is the total value of DOW CHEMICAL CO /DE/'s 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $403,461,000 | -0.3% | 2,047,816 | -1.0% | 35.63% | +4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $174,958,000 | -8.2% | 4,209,776 | -4.6% | 15.45% | -3.4% |
| IVV | ISHARES TRcore s&p500 etf | $82,161,000 | +0.6% | 414,412 | 0.0% | 7.26% | +5.9% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $60,829,000 | -9.8% | 1,145,990 | -11.0% | 5.37% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,242,000 | +73.3% | 1,108,555 | +66.5% | 3.91% | +82.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $30,615,000 | +3.5% | 1,321,303 | +1.5% | 2.70% | +8.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $29,171,000 | -4.0% | 406,000 | 0.0% | 2.58% | +1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,154,000 | -3.3% | 651,022 | 0.0% | 2.40% | +1.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $16,317,000 | -1.7% | 307,007 | 0.0% | 1.44% | +3.4% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $14,977,000 | +0.6% | 645,000 | +15.2% | 1.32% | +5.9% |
| GUNR | FLEXSHARES TRmornstar upstr | $14,740,000 | -8.0% | 428,500 | 0.0% | 1.30% | -3.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,305,000 | -16.5% | 145,200 | -17.1% | 1.18% | -12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,895,000 | -14.2% | 154,821 | -18.4% | 0.87% | -9.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,656,000 | +1.1% | 191,876 | 0.0% | 0.76% | +6.3% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,621,000 | – | 95,131 | +100.0% | 0.76% | – |
| BAC | Buy | BANK AMER CORP | $7,843,000 | +41.7% | 460,000 | +27.8% | 0.69% | +49.4% |
| MSFT | MICROSOFT CORP | $6,722,000 | +11.2% | 145,000 | 0.0% | 0.59% | +17.2% | |
| AMGN | AMGEN INC | $6,672,000 | +18.7% | 47,500 | 0.0% | 0.59% | +24.8% | |
| AAPL | New | APPLE INC | $5,642,000 | – | 56,000 | +100.0% | 0.50% | – |
| PG | PROCTER & GAMBLE CO | $5,108,000 | +6.5% | 61,000 | 0.0% | 0.45% | +12.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,989,000 | -84.0% | 118,533 | -83.2% | 0.44% | -83.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,723,000 | -0.1% | 70,827 | 0.0% | 0.42% | +5.0% | |
| BAX | BAXTER INTL INC | $4,665,000 | -0.7% | 65,000 | 0.0% | 0.41% | +4.6% | |
| ALTR | Sell | ALTERA CORP | $4,651,000 | -18.9% | 130,000 | -21.2% | 0.41% | -14.6% |
| KRFT | KRAFT FOODS GROUP INC | $4,625,000 | -5.9% | 82,000 | 0.0% | 0.41% | -1.2% | |
| MRK | MERCK & CO INC NEW | $4,535,000 | +2.5% | 76,500 | 0.0% | 0.40% | +7.8% | |
| ABBV | Sell | ABBVIE INC | $4,476,000 | -14.3% | 77,500 | -16.2% | 0.40% | -9.8% |
| NVDA | NVIDIA CORP | $4,325,000 | -0.5% | 234,400 | 0.0% | 0.38% | +4.7% | |
| GM | Sell | GENERAL MTRS CO | $4,219,000 | -39.5% | 132,100 | -31.2% | 0.37% | -36.2% |
| BRCM | BROADCOM CORPcl a | $4,082,000 | +8.9% | 101,000 | 0.0% | 0.36% | +14.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,074,000 | -34.0% | 159,000 | -32.3% | 0.36% | -30.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,898,000 | -32.7% | 176,000 | -25.4% | 0.34% | -29.2% |
| NTAP | NETAPP INC | $3,866,000 | +17.6% | 90,000 | 0.0% | 0.34% | +23.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,475,000 | +15.9% | 68,000 | 0.0% | 0.31% | +21.8% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,432,000 | – | 165,000 | +100.0% | 0.30% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,425,000 | -26.3% | 59,000 | -40.4% | 0.30% | -22.6% |
| FB | FACEBOOK INCcl a | $3,347,000 | +17.5% | 42,346 | 0.0% | 0.30% | +23.8% | |
| CSCO | Sell | CISCO SYS INC | $3,272,000 | -40.1% | 130,000 | -40.9% | 0.29% | -37.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,167,000 | -2.9% | 31,000 | -18.4% | 0.28% | +2.2% |
| TDC | Sell | TERADATA CORP DEL | $3,123,000 | -20.7% | 74,500 | -24.0% | 0.28% | -16.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,999,000 | +2.1% | 60,000 | 0.0% | 0.26% | +7.7% | |
| VMW | Buy | VMWARE INC | $3,003,000 | +14.9% | 32,000 | +18.5% | 0.26% | +21.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,944,000 | -55.0% | 132,500 | -32.1% | 0.26% | -52.6% |
| TXT | TEXTRON INC | $2,876,000 | -6.0% | 79,900 | 0.0% | 0.25% | -1.2% | |
| RVBD | RIVERBED TECHNOLOGY INC | $2,856,000 | -10.1% | 154,000 | 0.0% | 0.25% | -5.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,809,000 | +47.1% | 52,000 | +48.6% | 0.25% | +55.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,803,000 | -40.7% | 41,000 | -32.8% | 0.25% | -37.5% |
| THC | TENET HEALTHCARE CORP | $2,673,000 | +26.6% | 45,000 | 0.0% | 0.24% | +33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,608,000 | – | 70,000 | +100.0% | 0.23% | – |
| ABT | ABBOTT LABS | $2,558,000 | +1.7% | 61,500 | 0.0% | 0.23% | +7.1% | |
| TWX | New | TIME WARNER INC | $2,497,000 | – | 33,205 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC | $2,384,000 | +360.2% | 46,000 | +318.2% | 0.21% | +390.7% |
| BSX | BOSTON SCIENTIFIC CORP | $2,303,000 | -7.5% | 195,000 | 0.0% | 0.20% | -2.9% | |
| LEN | LENNAR CORPcl a | $2,264,000 | -7.5% | 58,300 | 0.0% | 0.20% | -2.4% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,263,000 | -17.7% | 61,000 | 0.0% | 0.20% | -13.4% | |
| JCI | New | JOHNSON CTLS INC | $2,200,000 | – | 50,000 | +100.0% | 0.19% | – |
| GLW | CORNING INC | $2,015,000 | -11.9% | 104,180 | 0.0% | 0.18% | -7.3% | |
| CME | New | CME GROUP INC | $1,999,000 | – | 25,000 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,968,000 | – | 23,000 | +100.0% | 0.17% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,906,000 | – | 50,000 | +100.0% | 0.17% | – |
| CST | CST BRANDS INC | $1,889,000 | +4.2% | 52,554 | 0.0% | 0.17% | +9.9% | |
| DNRCQ | DENBURY RES INC | $1,804,000 | -18.6% | 120,000 | 0.0% | 0.16% | -14.5% | |
| T | Sell | AT&T INC | $1,762,000 | -33.6% | 50,000 | -33.3% | 0.16% | -30.0% |
| TGT | Buy | TARGET CORP | $1,692,000 | +71.8% | 27,000 | +58.8% | 0.15% | +79.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,567,000 | -33.1% | 40,000 | -55.6% | 0.14% | -29.9% |
| RLYP | Sell | RELYPSA INC | $1,474,000 | -32.7% | 69,899 | -22.3% | 0.13% | -29.3% |
| CTXS | CITRIX SYS INC | $1,434,000 | +14.1% | 20,100 | 0.0% | 0.13% | +21.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,419,000 | – | 100,000 | +100.0% | 0.12% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,345,000 | -48.2% | 37,000 | -38.3% | 0.12% | -45.4% |
| EBAY | Sell | EBAY INC | $1,133,000 | -9.5% | 20,000 | -20.0% | 0.10% | -4.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,101,000 | +9.6% | 6,000 | 0.0% | 0.10% | +15.5% | |
| ADSK | AUTODESK INC | $1,027,000 | -2.3% | 18,639 | 0.0% | 0.09% | +3.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $962,000 | -57.4% | 10,000 | -54.5% | 0.08% | -55.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $959,000 | -74.0% | 28,000 | -71.4% | 0.08% | -72.5% |
| MRO | Sell | MARATHON OIL CORP | $940,000 | -68.6% | 25,000 | -66.7% | 0.08% | -66.9% |
| MOS | MOSAIC CO NEW | $888,000 | -10.2% | 20,000 | 0.0% | 0.08% | -6.0% | |
| GILD | GILEAD SCIENCES INC | $852,000 | +28.5% | 8,000 | 0.0% | 0.08% | +33.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $818,000 | -68.8% | 12,000 | -63.6% | 0.07% | -67.3% |
| ENTR | ENTROPIC COMMUNICATIONS INC | $815,000 | -20.1% | 306,444 | 0.0% | 0.07% | -16.3% | |
| EMR | EMERSON ELEC CO | $782,000 | -5.8% | 12,500 | 0.0% | 0.07% | -1.4% | |
| LLY | New | LILLY ELI & CO | $778,000 | – | 12,000 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO INC | $693,000 | – | 17,000 | +100.0% | 0.06% | – |
| SYMC | SYMANTEC CORP | $663,000 | +2.6% | 28,200 | 0.0% | 0.06% | +9.3% | |
| CL | COLGATE PALMOLIVE CO | $652,000 | -4.4% | 10,000 | 0.0% | 0.06% | +1.8% | |
| PFE | PFIZER INC | $591,000 | -0.5% | 20,000 | 0.0% | 0.05% | +4.0% | |
| CNX | CONSOL ENERGY INC | $568,000 | -17.8% | 15,000 | 0.0% | 0.05% | -13.8% | |
| SPLK | SPLUNK INC | $554,000 | +0.2% | 10,000 | 0.0% | 0.05% | +6.5% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $432,000 | -92.0% | 19,000 | -89.7% | 0.04% | -91.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $378,000 | -62.9% | 70,000 | -56.2% | 0.03% | -61.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $287,000 | -80.9% | 10,000 | -80.0% | 0.02% | -80.2% |
| NUE | New | NUCOR CORP | $271,000 | – | 5,000 | +100.0% | 0.02% | – |
| MON | MONSANTO CO NEW | $225,000 | -9.6% | 2,000 | 0.0% | 0.02% | -4.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $132,000 | +78.4% | 22,162 | 0.0% | 0.01% | +100.0% | |
| New | WHOLE FOODS MKT INCcall | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WHOLE FOODS MKT INCput | $31,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -24,700 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -9,250 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,000 | -100.0% | -0.26% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -165,000 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -59,000 | -100.0% | -0.35% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.36% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL | $0 | – | -275,755 | -100.0% | -0.39% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-05-06 |
| 424B3 | 2024-05-06 |
| 13F-HR | 2024-05-02 |
| 424B3 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.