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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 (2015Q3)
Portfolio Summary: 177 holdings with a total value of $763,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ANADARKO PETROLE 17,700 1,069,000 0.14%
152 CONOCOPHILLIPS 22,100 1,060,000 0.14%
153 PPG INDS INC 12,000 1,052,000 0.14%
154 QUALCOMM INC 19,500 1,048,000 0.14%
155 CHEVRON CORP NEW 13,200 1,041,000 0.14%
156 CSX CORP 38,100 1,025,000 0.13%
157 NORFOLK SOUTHERN CORP 13,400 1,024,000 0.13%
158 EMERSON ELEC CO 23,100 1,020,000 0.13%
159 CORNING INC 59,200 1,014,000 0.13%
160 MONSANTO CO NEW 11,800 1,007,000 0.13%
161 FRANKLIN RESOURCES INC 26,900 1,002,000 0.13%
162 CBS CORP NEW 25,000 998,000 0.13%
163 HESS CORP 19,900 996,000 0.13%
164 LAS VEGAS SANDS CORP 25,400 964,000 0.13%
165 KINDER MORGAN INC DEL 33,500 927,000 0.12%
166 NATIONAL OILWELL VARCO INC 23,900 900,000 0.12%
167 Hewlett Packard Co 34,900 894,000 0.12%
168 VIACOM INC NEW 20,400 880,000 0.12%
169 LUMEN TECHNOLOGIES INC 35,000 879,000 0.12%
170 Apache Corp 22,400 877,000 0.11%
171 YAHOO INC 29,900 864,000 0.11%
172 DEVON ENERGY CORP NEW 22,900 849,000 0.11%
173 MARATHON OIL CORP 52,300 805,000 0.11%
174 MICRON TECHNOLOGY INC 48,000 719,000 0.09%
175 FREEPORT-MCMORAN INC 72,300 701,000 0.09%
176 Baxter Intl Inc 19,300 634,000 0.08%
177 EBAY INC 25,900 633,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000004, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.