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Institutional Investment Manager
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO (CIK: 0001274196), located at Postbus 1340, Hilversum, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001274196-15-000003) filed in 2015.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE COMPUTER INC 368,000 46,156 5.62%
2 MICROSOFT CORP 610,000 26,932 3.28%
3 WELLS FARGO AND CO 475,000 26,714 3.25%
4 WALT DISNEY COMPANY (THE) 220,000 25,111 3.06%
5 EXXON MOBIL CORP 299,000 24,877 3.03%
6 JPMORGAN CHASE AND CO 363,000 24,597 3.00%
7 MERCK AND CO INC 389,000 22,146 2.70%
8 VISA INC CL A 320,000 21,488 2.62%
9 AMAZON COM INC 46,000 19,968 2.43%
10 INTEL CORP 650,000 19,770 2.41%
11 HOME DEPOT INC 174,500 19,392 2.36%
12 GILEAD SCIENCES INC 160,000 18,733 2.28%
13 CELGENE CORP 160,000 18,518 2.26%
14 CISCO SYSTEMS INC 640,000 17,574 2.14%
15 ELI LILLY AND CO 198,000 16,531 2.01%
16 FACEBOOK INC CL A 190,000 16,295 1.98%
17 GOOGLE INC 30,000 16,201 1.97%
18 ORACLE CORP 400,000 16,120 1.96%
19 LAUDER ESTEE COS INC 186,000 16,119 1.96%
20 COLGATE-PALMOLIVE CO 240,000 15,698 1.91%
21 SCHLUMBERGER LTD 180,000 15,514 1.89%
22 ACCENTURE PLC CL A 143,000 13,840 1.69%
23 SHERWIN WILLIAMS CO COM 48,000 13,201 1.61%
24 UNION PACIFIC CORP 135,000 12,875 1.57%
25 MORGAN STANLEY 325,000 12,607 1.54%
26 E.I. DU PONT DE NEMOURS AND CO 196,000 12,534 1.53%
27 FEDEX CORP 70,000 11,928 1.45%
28 ADOBE SYS INC 145,000 11,746 1.43%
29 UNITED PARCEL SERVICE INC CL B 118,000 11,435 1.39%
30 SALESFORCE COM INC 140,000 9,748 1.19%
31 S&P GLOBAL INC 85,000 8,538 1.04%
32 GOOGLE INC 15,041 7,829 0.95%
33 AMAZON COM INC 4,790 2,079 0.25%
34 VALERO ENERGY CORP 30,700 1,922 0.23%
35 WILLIAMS COMPANIES INC (THE) 33,100 1,900 0.23%
36 AETNA INC 14,700 1,874 0.23%
37 MARATHON PETROLEUM CORP 35,800 1,873 0.23%
38 STARBUCKS CORP 34,600 1,855 0.23%
39 PHILLIPS 66 COM 22,900 1,845 0.22%
40 Kraft Heinz Company 21,200 1,805 0.22%
41 LYONDELLBASELL INDUSTRIES N SHS - A - 17,400 1,801 0.22%
42 REGENERON PHARMACEUTICALS 3,410 1,740 0.21%
43 YUM! BRANDS INC 19,200 1,730 0.21%
44 SALESFORCE COM INC 24,600 1,713 0.21%
45 ALLEGHANY CORP DEL 9,500 1,693 0.21%
46 CHARLES SCHWAB CORP 51,700 1,688 0.21%
47 JPMORGAN CHASE AND CO 24,900 1,687 0.21%
48 American International Group Inc 27,200 1,682 0.20%
49 GOLDMAN SACHS GROUP INC 7,900 1,649 0.20%
50 APPLE COMPUTER INC 13,090 1,642 0.20%
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