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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 YUM BRANDS INC 19,200 1,730 0.21%
2 YAHOO INC 29,900 1,175 0.14%
3 WILLIAMS COS INC DEL 33,100 1,900 0.23%
4 WELLS FARGO & CO NEW 475,000 26,714 3.25%
5 WELLS FARGO & CO NEW 27,000 1,518 0.18%
6 WASTE MGMT INC DEL 26,600 1,233 0.15%
7 VMWARE INC 17,300 1,483 0.18%
8 VISA INC 21,840 1,467 0.18%
9 VISA INC 320,000 21,488 2.62%
10 VIACOM INC NEW 20,400 1,319 0.16%
11 VERIZON COMMUNICATIONS INC 29,000 1,352 0.16%
12 VALERO ENERGY CORP NEW 30,700 1,922 0.23%
13 US BANCORP DEL 33,500 1,454 0.18%
14 UNITEDHEALTH GROUP INC 13,200 1,610 0.20%
15 UNITED PARCEL SERVICE INC 118,000 11,435 1.39%
16 UNITED PARCEL SERVICE INC 12,600 1,221 0.15%
17 UNION PAC CORP 135,000 12,875 1.57%
18 UNION PAC CORP 12,600 1,202 0.15%
19 TWENTY FIRST CENTY FOX INC 39,800 1,295 0.16%
20 TRAVELERS COMPANIES INC 13,100 1,266 0.15%
21 TJX COS INC NEW 20,800 1,376 0.17%
22 TIME WARNER INC NEW 9,500 1,693 0.21%
23 TIME WARNER INC 17,100 1,495 0.18%
24 THOMSON REUTERS CORP 34,900 1,329 0.16%
25 THERMO FISHER SCIENTIFIC INC 11,100 1,440 0.18%
26 TEXAS INSTRS INC 26,100 1,344 0.16%
27 TARGET CORP 18,600 1,518 0.18%
28 Spectra Energy Corp Com 41,700 1,359 0.17%
29 SYSCO CORP 34,800 1,256 0.15%
30 STRYKER CORP 15,100 1,443 0.18%
31 STATE STR CORP 18,900 1,455 0.18%
32 STARBUCKS CORP 34,600 1,855 0.23%
33 SPRINT CORP 341,100 1,555 0.19%
34 SOUTHERN COPPER CORP 51,400 1,512 0.18%
35 SOUTHERN CO 27,100 1,135 0.14%
36 SIMON PPTY GROUP INC NEW 6,700 1,159 0.14%
37 SHERWIN WILLIAMS CO 48,000 13,201 1.61%
38 SCHWAB CHARLES CORP 51,700 1,688 0.21%
39 SCHLUMBERGER LTD 17,100 1,474 0.18%
40 SCHLUMBERGER LTD 180,000 15,514 1.89%
41 SALESFORCE COM INC 140,000 9,748 1.19%
42 SALESFORCE COM INC 24,600 1,713 0.21%
43 S&P GLOBAL INC 85,000 8,538 1.04%
44 REYNOLDS AMERICAN INC 20,500 1,531 0.19%
45 REGENERON PHARMACEUTICALS 3,410 1,740 0.21%
46 QUALCOMM INC 19,500 1,221 0.15%
47 PUBLIC STORAGE 6,900 1,272 0.15%
48 PRUDENTIAL FINL INC 17,200 1,505 0.18%
49 PROCTER AND GAMBLE CO 15,300 1,197 0.15%
50 PRICELINE GRP INC 1,380 1,589 0.19%
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