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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 3M CO 8,600 1,327 0.16%
2 ABBVIE INC 21,200 1,424 0.17%
3 ACCENTURE PLC IRELAND 15,700 1,519 0.19%
4 ACCENTURE PLC IRELAND 143,000 13,840 1.69%
5 ACE LTD 12,500 1,271 0.15%
6 ADOBE INC 19,400 1,572 0.19%
7 ADOBE INC 145,000 11,746 1.43%
8 AETNA INC NEW 14,700 1,874 0.23%
9 AFLAC Inc 23,900 1,487 0.18%
10 ALTRIA GROUP INC 27,500 1,345 0.16%
11 AMAZON COM INC 46,000 19,968 2.43%
12 AMAZON COM INC 4,790 2,079 0.25%
13 AMERICAN ELECTRIC POWER 21,300 1,128 0.14%
14 AMERICAN EXPRESS CO 16,200 1,259 0.15%
15 AMGEN INC 8,400 1,290 0.16%
16 ANADARKO PETROLE 17,700 1,382 0.17%
17 APPLE COMPUTER INC 13,090 1,642 0.20%
18 APPLE COMPUTER INC 368,000 46,156 5.62%
19 AT&T INC 41,200 1,463 0.18%
20 Abbott Labs Common 31,300 1,536 0.19%
21 Air Products & Chemicals Inc 9,700 1,327 0.16%
22 Alexion Pharma Inc 7,700 1,392 0.17%
23 Allstate Corp 19,600 1,271 0.15%
24 American International Group Inc 27,200 1,682 0.20%
25 Apache Corp 22,400 1,291 0.16%
26 Archer-Daniels-Midland 29,200 1,408 0.17%
27 Auto Data Processing 16,500 1,324 0.16%
28 BANK AMERICA CORP 90,500 1,540 0.19%
29 BB&T Corporation 38,600 1,556 0.19%
30 BERKSHIRE HATHAWAY INC DE CL B NEW 9,300 1,266 0.15%
31 BIOGEN INC 3,950 1,596 0.19%
32 BLACKROCK INC 4,000 1,384 0.17%
33 BRISTOL MYERS SQUIBB CO 22,300 1,484 0.18%
34 Baker Hughes Inc. 24,600 1,518 0.18%
35 Bank of New York Mellon Corp 37,200 1,561 0.19%
36 Baxter Intl Inc 19,300 1,350 0.16%
37 Becton Dickinson & C 9,400 1,332 0.16%
38 CAPITAL ONE FINL CORP 18,200 1,601 0.20%
39 CARNIVAL CORP 30,600 1,511 0.18%
40 CATERPILLAR INC 16,600 1,408 0.17%
41 CBS CORP NEW 25,000 1,388 0.17%
42 CELGENE CORP 160,000 18,518 2.26%
43 CELGENE CORP 11,400 1,319 0.16%
44 CHEVRON CORP NEW 13,200 1,273 0.16%
45 CISCO SYS INC 640,000 17,574 2.14%
46 CISCO SYS INC 50,300 1,381 0.17%
47 CITIGROUPINC 29,200 1,613 0.20%
48 CME GROUP INC 16,400 1,526 0.19%
49 COCA COLA CO 32,700 1,283 0.16%
50 COGNIZANT TECHNOLOGY SOLUTIO 25,300 1,546 0.19%
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