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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
51 COLGATE PALMOLIVE CO 240,000 15,698 1.91%
52 COLGATE PALMOLIVE CO 20,100 1,315 0.16%
53 COMCAST CORP NEW 24,500 1,473 0.18%
54 CONOCOPHILLIPS 22,100 1,357 0.17%
55 CORNING INC 59,200 1,168 0.14%
56 COSTCO WHSL CORP NEW 10,000 1,351 0.16%
57 CSX CORP 38,100 1,244 0.15%
58 CUMMINS INC 9,900 1,299 0.16%
59 CVS HEALTH CORP 14,800 1,552 0.19%
60 Chubb Corporation 13,500 1,284 0.16%
61 DANAHER CORP DEL 16,900 1,446 0.18%
62 DEERE & CO 15,900 1,543 0.19%
63 DELTA AIRLINES INC DEL 30,400 1,249 0.15%
64 DEVON ENERGY CORP NEW 22,900 1,362 0.17%
65 DISCOVER FINL SVCS 23,100 1,331 0.16%
66 DISNEY WALT CO 13,900 1,587 0.19%
67 DISNEY WALT CO 220,000 25,111 3.06%
68 DOMINION ENERGY INC 17,900 1,197 0.15%
69 DOW CHEM CO 31,100 1,591 0.19%
70 DU PONT E I DE NEMOURS & CO 196,000 12,534 1.53%
71 DU PONT E I DE NEMOURS & CO 17,900 1,145 0.14%
72 DUKE ENERGY CORP NEW 15,900 1,123 0.14%
73 DirectTV Com 16,300 1,512 0.18%
74 E M C CORP MASS COM 49,900 1,317 0.16%
75 EATON CORP PLC 21,500 1,451 0.18%
76 EBAY INC 25,900 1,560 0.19%
77 ECOLAB INC 13,600 1,538 0.19%
78 EMERSON ELEC CO 23,100 1,280 0.16%
79 EOG RES INC 15,400 1,348 0.16%
80 EQUITY RESIDENTIAL 17,500 1,228 0.15%
81 EXELON CORP 36,000 1,131 0.14%
82 EXPRESS SCRIPTS HLDG CO 16,300 1,450 0.18%
83 EXXON MOBIL CORP 299,000 24,877 3.03%
84 EXXON MOBIL CORP 15,300 1,273 0.16%
85 FACEBOOK INC 18,400 1,578 0.19%
86 FACEBOOK INC 190,000 16,295 1.98%
87 FEDEX CORP 70,000 11,928 1.45%
88 FEDEX CORP 7,500 1,278 0.16%
89 FORD MTR CO DEL 92,700 1,391 0.17%
90 FRANKLIN RESOURCES INC 26,900 1,319 0.16%
91 FREEPORT-MCMORAN INC 72,300 1,346 0.16%
92 GENERAL ELECTRIC CO 59,000 1,568 0.19%
93 GENERAL MLS INC 26,100 1,454 0.18%
94 GENERAL MTRS CO 41,300 1,377 0.17%
95 GILEAD SCIENCES INC 160,000 18,733 2.28%
96 GILEAD SCIENCES INC 13,800 1,616 0.20%
97 GOLDMAN SACHS GROUP INC 7,900 1,649 0.20%
98 GOOGLE INC 15,041 7,829 0.95%
99 HALLIBURTON CO 35,600 1,533 0.19%
100 HESS CORP 19,900 1,331 0.16%
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