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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
101 HOME DEPOT INC 12,800 1,422 0.17%
102 HOME DEPOT INC 174,500 19,392 2.36%
103 Hewlett Packard Co 34,900 1,047 0.13%
104 ILLINOIS TOOL WKS INC 14,900 1,368 0.17%
105 INTEL CORP 38,200 1,162 0.14%
106 INTEL CORP 650,000 19,770 2.41%
107 INTERNATIONAL BUSINESS MACHS 8,900 1,448 0.18%
108 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,730 1,474 0.18%
109 ISHARES NASDAQ BIOTECHNOLOGY ETF 30,000 16,201 1.97%
110 JOHNSON & JOHNSON 13,400 1,306 0.16%
111 JOHNSON CTLS INTL PLC 30,700 1,521 0.19%
112 JPMORGAN CHASE & CO 363,000 24,597 3.00%
113 JPMORGAN CHASE & CO 24,900 1,687 0.21%
114 KELLOGG CO 20,400 1,279 0.16%
115 KIMBERLY CLARK CORP 11,800 1,250 0.15%
116 KINDER MORGAN INC DEL 33,500 1,286 0.16%
117 KRAFT HEINZ CO COM 21,200 1,805 0.22%
118 LAS VEGAS SANDS CORP 25,400 1,335 0.16%
119 LAUDER ESTEE COS INC 186,000 16,119 1.96%
120 LAUDER ESTEE COS INC 18,800 1,629 0.20%
121 LILLY ELI & CO 198,000 16,531 2.01%
122 LILLY ELI & CO 18,700 1,561 0.19%
123 LOWES COS INC 20,500 1,373 0.17%
124 LUMEN TECHNOLOGIES INC 35,000 1,028 0.13%
125 LYONDELLBASELL INDUSTRIES N 17,400 1,801 0.22%
126 MARATHON OIL CORP 52,300 1,388 0.17%
127 MARATHON PETE CORP 35,800 1,873 0.23%
128 MARSH & MCLENNAN COS INC 24,500 1,389 0.17%
129 MASTERCARD INCORPORATED 16,600 1,552 0.19%
130 MCDONALDS CORP 15,200 1,445 0.18%
131 MCKESSON CORP 6,500 1,461 0.18%
132 MERCK & CO INC 389,000 22,146 2.70%
133 MERCK & CO INC 22,100 1,258 0.15%
134 METLIFE INC 28,400 1,590 0.19%
135 MICRON TECHNOLOGY INC 48,000 904 0.11%
136 MICROSOFT CORP 30,100 1,329 0.16%
137 MICROSOFT CORP 610,000 26,932 3.28%
138 MONDELEZ INTL INC 37,700 1,551 0.19%
139 MONSANTO CO NEW 11,800 1,258 0.15%
140 MORGAN STANLEY 39,900 1,548 0.19%
141 MORGAN STANLEY 325,000 12,607 1.54%
142 NATIONAL OILWELL VARCO INC 23,900 1,154 0.14%
143 NEXTERA ENERGY INC 12,900 1,265 0.15%
144 NIKE INC 15,000 1,620 0.20%
145 NORFOLK SOUTHERN CORP 13,400 1,171 0.14%
146 OCCIDENTAL PETE CORP DEL 17,800 1,384 0.17%
147 ORACLE CORP 400,000 16,120 1.96%
148 ORACLE CORP 32,000 1,290 0.16%
149 PEPSICO INC 14,300 1,335 0.16%
150 PFIZER INC 42,400 1,422 0.17%
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