$1.18 Billion is the total value of DOW CHEMICAL CO /DE/'s 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,392,000 | +3.5% | 1,207,493 | +11.2% | 19.53% | -4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $139,785,000 | -10.5% | 4,264,329 | +8.2% | 11.80% | -17.6% |
| AGFS | New | AGROFRESH SOLUTIONS | $138,950,000 | – | 17,500,000 | +100.0% | 11.73% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,690,000 | -6.6% | 657,412 | +0.5% | 10.69% | -14.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $59,841,000 | -7.5% | 1,969,090 | +20.5% | 5.05% | -14.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $48,625,000 | – | 583,800 | +100.0% | 4.10% | – |
| PFNX | PFENEX INC | $42,350,000 | -22.6% | 2,821,428 | 0.0% | 3.58% | -28.8% | |
| URTH | ISHARESmsci world etf | $37,891,000 | -7.5% | 567,486 | 0.0% | 3.20% | -14.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $33,740,000 | -12.2% | 1,488,985 | -5.5% | 2.85% | -19.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $23,161,000 | +1.1% | 306,600 | 0.0% | 1.96% | -6.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,542,000 | -19.1% | 651,022 | 0.0% | 1.82% | -25.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,283,000 | +122.5% | 426,607 | +141.1% | 1.80% | +104.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,220,000 | +63.5% | 232,353 | +100.8% | 1.20% | +50.4% |
| IWF | ISHARES TRrus 1000 grw etf | $13,504,000 | -6.1% | 145,200 | 0.0% | 1.14% | -13.6% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,786,000 | -15.8% | 777,950 | 0.0% | 1.00% | -22.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,516,000 | -11.8% | 141,605 | -9.2% | 0.89% | -18.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $10,061,000 | -21.1% | 428,500 | 0.0% | 0.85% | -27.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,020,000 | -18.8% | 191,141 | -18.1% | 0.76% | -25.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,934,000 | -35.6% | 206,380 | -38.3% | 0.75% | -40.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,816,000 | -24.2% | 197,865 | -20.6% | 0.66% | -30.2% |
| AAPL | Buy | APPLE INC | $5,736,000 | -0.6% | 52,000 | +13.0% | 0.48% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $5,696,000 | -3.1% | 217,000 | +1.4% | 0.48% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,675,000 | -9.1% | 225,000 | -4.3% | 0.48% | -16.4% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $5,359,000 | +18.1% | 195,000 | +50.0% | 0.45% | +8.7% |
| MCD | New | MCDONALDS CORP | $4,927,000 | – | 50,000 | +100.0% | 0.42% | – |
| GM | Sell | GENERAL MTRS CO | $4,821,000 | -19.9% | 160,600 | -11.1% | 0.41% | -26.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,756,000 | -3.6% | 185,000 | -2.6% | 0.40% | -11.5% |
| BAC | Buy | BANK AMER CORP | $4,674,000 | -0.1% | 300,000 | +9.1% | 0.40% | -7.9% |
| WMT | New | WAL-MART STORES INC | $4,604,000 | – | 71,000 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,532,000 | +1.6% | 63,000 | +10.5% | 0.38% | -6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,258,000 | +5.6% | 93,000 | -4.1% | 0.36% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,945,000 | -79.6% | 59,567 | -77.0% | 0.33% | -81.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,922,000 | -19.1% | 239,000 | -12.8% | 0.33% | -25.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,885,000 | -5.4% | 111,000 | -8.3% | 0.33% | -13.0% |
| JCI | Sell | JOHNSON CTLS INC | $3,846,000 | -22.4% | 93,000 | -7.0% | 0.32% | -28.4% |
| FB | FACEBOOK INCcl a | $3,807,000 | +4.8% | 42,346 | 0.0% | 0.32% | -3.6% | |
| ORCL | Buy | ORACLE CORP | $3,720,000 | +42.0% | 103,000 | +58.5% | 0.31% | +30.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,670,000 | -23.4% | 62,000 | -13.9% | 0.31% | -29.4% |
| CERN | Buy | CERNER CORP | $3,598,000 | +82.8% | 60,000 | +110.5% | 0.30% | +68.0% |
| CME | CME GROUP INC | $3,431,000 | -0.3% | 37,000 | 0.0% | 0.29% | -8.2% | |
| AIG | AMERICAN INTL GROUP INC | $2,955,000 | -8.1% | 52,000 | 0.0% | 0.25% | -15.6% | |
| T | AT&T INC | $2,932,000 | -8.3% | 90,000 | 0.0% | 0.25% | -15.7% | |
| MRK | Sell | MERCK & CO INC NEW | $2,914,000 | -39.4% | 59,000 | -30.2% | 0.25% | -44.2% |
| LEN | LENNAR CORPcl a | $2,806,000 | -5.7% | 58,300 | 0.0% | 0.24% | -13.2% | |
| GIS | Buy | GENERAL MLS INC | $2,750,000 | +311.1% | 49,000 | +308.3% | 0.23% | +280.3% |
| MSFT | Buy | MICROSOFT CORP | $2,656,000 | +33.7% | 60,000 | +33.3% | 0.22% | +23.1% |
| TWTR | Buy | TWITTER INC | $2,613,000 | +20.2% | 97,000 | +61.7% | 0.22% | +11.1% |
| VZ | VERIZON COMMUNICATIONS INC | $2,611,000 | -6.6% | 60,000 | 0.0% | 0.22% | -14.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,566,000 | +1.8% | 26,000 | 0.0% | 0.22% | -6.1% | |
| GOOGL | GOOGLE INCcl a | $2,553,000 | +18.2% | 4,000 | 0.0% | 0.22% | +8.6% | |
| ABBV | Sell | ABBVIE INC | $2,476,000 | -35.9% | 45,500 | -20.9% | 0.21% | -41.0% |
| NVDA | NVIDIA CORP | $2,465,000 | +22.6% | 100,000 | 0.0% | 0.21% | +13.0% | |
| SYK | STRYKER CORP | $2,334,000 | -1.5% | 24,800 | 0.0% | 0.20% | -9.2% | |
| ABT | Sell | ABBOTT LABS | $2,272,000 | -24.7% | 56,500 | -8.1% | 0.19% | -30.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,173,000 | – | 70,000 | +100.0% | 0.18% | – |
| TGT | TARGET CORP | $2,045,000 | -3.6% | 26,000 | 0.0% | 0.17% | -11.3% | |
| ETN | EATON CORP PLC | $2,052,000 | -24.0% | 40,000 | 0.0% | 0.17% | -30.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,968,000 | -14.6% | 47,000 | -16.1% | 0.17% | -21.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,910,000 | -20.5% | 130,000 | +4.0% | 0.16% | -26.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,908,000 | -38.6% | 47,800 | -25.5% | 0.16% | -43.5% |
| TOL | TOLL BROTHERS INC | $1,883,000 | -10.3% | 55,000 | 0.0% | 0.16% | -17.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,820,000 | +17.0% | 35,000 | +29.6% | 0.15% | +7.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,798,000 | – | 120,000 | +100.0% | 0.15% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,784,000 | -6.7% | 20,000 | 0.0% | 0.15% | -13.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,772,000 | -23.5% | 48,000 | +20.0% | 0.15% | -29.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,783,000 | – | 37,000 | +100.0% | 0.15% | – |
| BXLT | New | BAXALTA INC | $1,702,000 | – | 54,000 | +100.0% | 0.14% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,664,000 | -39.9% | 20,328 | -32.2% | 0.14% | -44.9% |
| CAH | New | CARDINAL HEALTH INC | $1,613,000 | – | 21,000 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $1,577,000 | -61.1% | 48,000 | -17.2% | 0.13% | -64.2% |
| TXT | Sell | TEXTRON INC | $1,506,000 | -25.0% | 40,000 | -11.1% | 0.13% | -31.0% |
| FMC | Buy | F M C CORP | $1,492,000 | +57.7% | 44,000 | +144.4% | 0.13% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,400,000 | +259.0% | 15,000 | +275.0% | 0.12% | +227.8% |
| MS | New | MORGAN STANLEY | $1,323,000 | – | 42,000 | +100.0% | 0.11% | – |
| QCOM | QUALCOMM INC | $1,316,000 | -14.2% | 24,500 | 0.0% | 0.11% | -21.3% | |
| KMB | New | KIMBERLY CLARK CORP | $1,308,000 | – | 12,000 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,072,000 | – | 35,000 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $978,000 | -83.8% | 40,000 | -60.0% | 0.08% | -85.0% |
| RF | Sell | REGIONS FINL CORP NEW | $946,000 | -32.4% | 105,000 | -22.2% | 0.08% | -37.5% |
| RL | RALPH LAUREN CORPcl a | $922,000 | -10.7% | 7,800 | 0.0% | 0.08% | -17.9% | |
| EMR | Sell | EMERSON ELEC CO | $795,000 | -31.7% | 18,000 | -14.3% | 0.07% | -37.4% |
| COH | COACH INC | $723,000 | -16.4% | 25,000 | 0.0% | 0.06% | -22.8% | |
| PFE | PFIZER INC | $628,000 | -6.4% | 20,000 | 0.0% | 0.05% | -14.5% | |
| TWX | Sell | TIME WARNER INC | $619,000 | -88.9% | 9,000 | -85.9% | 0.05% | -89.9% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $485,000 | – | 65,000 | +100.0% | 0.04% | – |
| GPS | GAP INC DEL | $456,000 | -25.4% | 16,000 | 0.0% | 0.04% | -32.1% | |
| BEAV | Sell | B/E AEROSPACE INC | $439,000 | -81.8% | 10,000 | -77.3% | 0.04% | -83.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $406,000 | -70.4% | 43,000 | -54.7% | 0.03% | -73.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $371,000 | -86.0% | 5,000 | -85.3% | 0.03% | -87.2% |
| TDC | Sell | TERADATA CORP DEL | $333,000 | -82.5% | 11,500 | -77.7% | 0.03% | -84.0% |
| BOX | BOX INCcl a | $315,000 | -32.4% | 25,000 | 0.0% | 0.03% | -37.2% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $256,000 | – | 30,000 | +100.0% | 0.02% | – |
| RLYP | RELYPSA INC | $192,000 | -44.2% | 10,399 | 0.0% | 0.02% | -50.0% | |
| MRO | New | MARATHON OIL CORP | $169,000 | – | 11,000 | +100.0% | 0.01% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -19,200 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,000 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -69,180 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -120,000 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -63,900 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -54,000 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.