$1.04 Billion is the total value of DOW CHEMICAL CO /DE/'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $239,732,000 | +3.6% | 1,175,793 | -2.6% | 23.10% | +18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $138,992,000 | -0.6% | 4,206,529 | -1.4% | 13.39% | +13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $81,008,000 | -36.1% | 395,412 | -39.9% | 7.80% | -27.0% |
| URTH | Sell | ISHARESmsci world etf | $48,107,000 | +27.0% | 497,586 | -12.3% | 4.64% | +44.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $33,058,000 | -2.0% | 1,390,171 | -6.6% | 3.18% | +11.8% |
| PFNX | Sell | PFENEX INC | $27,501,000 | -35.1% | 2,221,428 | -21.3% | 2.65% | -25.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,539,000 | -22.3% | 311,997 | -26.9% | 1.59% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,461,000 | -44.7% | 75,000 | -48.3% | 0.72% | -36.9% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -10,399 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -43,000 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,000 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,000 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,800 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -105,000 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -35,000 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,500 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,000 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -44,000 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -48,000 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,000 | -100.0% | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20,328 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -54,000 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -48,000 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,000 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -35,000 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,000 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,000 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,000 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,500 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,800 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,500 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,000 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -97,000 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,000 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -58,300 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -59,000 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -52,000 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,000 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -60,000 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -62,000 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -103,000 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,346 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -93,000 | -100.0% | -0.32% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -111,000 | -100.0% | -0.33% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -239,000 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -93,000 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -63,000 | -100.0% | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -71,000 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -300,000 | -100.0% | -0.40% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -185,000 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -160,600 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,000 | -100.0% | -0.42% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -195,000 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -225,000 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,000 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-06-03 |
| 424B3 | 2024-06-03 |
| SD | 2024-05-30 |
| 424B3 | 2024-05-28 |
| 424B3 | 2024-05-28 |
| 424B3 | 2024-05-20 |
| 424B3 | 2024-05-20 |
| 8-K | 2024-05-16 |
| 424B3 | 2024-05-13 |
| 424B3 | 2024-05-13 |
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.