0001274196-14-000003.txt : 20140501
0001274196-14-000003.hdr.sgml : 20140501
20140501094730
ACCESSION NUMBER: 0001274196-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
CENTRAL INDEX KEY: 0001274196
IRS NUMBER: 980164992
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10623
FILM NUMBER: 14802377
BUSINESS ADDRESS:
STREET 1: POSTBUS 1340
CITY: HILVERSUM
STATE: P7
ZIP: 1200 BH
BUSINESS PHONE: 0031356259261
MAIL ADDRESS:
STREET 1: POSTBUS 1340
CITY: HILVERSUM
STATE: P7
ZIP: 1200 BH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001274196
XXXXXXXX
03-31-2014
03-31-2014
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
E Wildschut
head Backoffice
0031357023428
E Wildschut
Hilversum
P7
05-01-2014
0
215
706906
false
INFORMATION TABLE
2
Q12014.xml
AFLAC INC
COM
001055102
1015
16100
SH
SOLE
16100
0
0
AT&T INC
COM
00206R102
1052
30000
SH
SOLE
30000
0
0
ABBOTT LABORATORIES
COM
002824100
1071
27800
SH
SOLE
27800
0
0
ABBVIE INC
COM
00287Y109
1090
21200
SH
SOLE
21200
0
0
AETNA INC
COM
00817Y108
1102
14700
SH
SOLE
14700
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1155
9700
SH
SOLE
9700
0
0
ALLERGAN INC
COM
018490102
1104
8900
SH
SOLE
8900
0
0
ALLSTATE CORP
COM
020002101
1109
19600
SH
SOLE
19600
0
0
ALTRIA GROUP INC
COM
02209S103
1029
27500
SH
SOLE
27500
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1079
21300
SH
SOLE
21300
0
0
AMERICAN EXPRESS CO
COM
025816109
1053
11700
SH
SOLE
11700
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1045
20900
SH
SOLE
20900
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1060
12500
SH
SOLE
12500
0
0
APACHE CORP
COM
037411105
1020
12300
SH
SOLE
12300
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1098
25300
SH
SOLE
25300
0
0
BB&T CORP
COM
054937107
1056
26300
SH
SOLE
26300
0
0
BAKER HUGHES INC
COM
057224107
1216
18700
SH
SOLE
18700
0
0
BANK OF AMERICA CORP
COM
060505104
1041
60500
SH
SOLE
60500
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1108
31400
SH
SOLE
31400
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1089
14800
SH
SOLE
14800
0
0
BECTON DICKINSON AND CO
COM
075887109
1101
9400
SH
SOLE
9400
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1087
8700
SH
SOLE
8700
0
0
BLACKROCK INC
COM
09247X101
1047
3330
SH
SOLE
3330
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1029
19800
SH
SOLE
19800
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1063
17200
SH
SOLE
17200
0
0
CSX CORP
COM
126408103
1104
38100
SH
SOLE
38100
0
0
CVS CAREMARK CORP
COM
126650100
1108
14800
SH
SOLE
14800
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1150
14900
SH
SOLE
14900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
886
23400
SH
SOLE
23400
0
0
CATERPILLAR INC
COM
149123101
1083
10900
SH
SOLE
10900
0
0
CENTURYLINK INC
COM
156700106
1149
35000
SH
SOLE
35000
0
0
CHEVRON CORP
COM
166764100
1035
8700
SH
SOLE
8700
0
0
CHEVRON CORP
COM
166764100
24793
208500
SH
SOLE
208500
0
0
CHUBB CORP
COM
171232101
1036
11600
SH
SOLE
11600
0
0
CITIGROUP INC
COM NEW
172967424
966
20300
SH
SOLE
20300
0
0
COCA-COLA CO/THE
COM
191216100
1005
26000
SH
SOLE
26000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1012
15600
SH
SOLE
15600
0
0
COLGATE-PALMOLIVE CO
COM
194162103
13298
205000
SH
SOLE
205000
0
0
CONOCOPHILLIPS
COM
20825C104
1076
15300
SH
SOLE
15300
0
0
CORNING INC
COM
219350105
1233
59200
SH
SOLE
59200
0
0
CUMMINS INC
COM
231021106
1103
7400
SH
SOLE
7400
0
0
DANAHER CORP
COM
235851102
1013
13500
SH
SOLE
13500
0
0
DEERE & CO
COM
244199105
1062
11700
SH
SOLE
11700
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1145
17100
SH
SOLE
17100
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1113
13900
SH
SOLE
13900
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
15614
195000
SH
SOLE
195000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1065
18300
SH
SOLE
18300
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
1122
15800
SH
SOLE
15800
0
0
DOW CHEMICAL CO/THE
COM
260543103
1200
24700
SH
SOLE
24700
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1201
17900
SH
SOLE
17900
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
12816
191000
SH
SOLE
191000
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1047
14700
SH
SOLE
14700
0
0
EMC CORP/MASS
COM
268648102
1094
39900
SH
SOLE
39900
0
0
EOG RESOURCES INC
COM
26875P101
1197
6100
SH
SOLE
6100
0
0
ECOLAB INC
COM
278865100
1091
10100
SH
SOLE
10100
0
0
EMERSON ELECTRIC CO
COM
291011104
1022
15300
SH
SOLE
15300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1090
18800
SH
SOLE
18800
0
0
EXELON CORP
COM
30161N101
1208
36000
SH
SOLE
36000
0
0
EXXON MOBIL CORP
COM
30231G102
1035
10600
SH
SOLE
10600
0
0
EXXON MOBIL CORP
COM
30231G102
32137
329000
SH
SOLE
329000
0
0
FEDEX CORP
COM
31428X106
994
7500
SH
SOLE
7500
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1019
65300
SH
SOLE
65300
0
0
FRANKLIN RESOURCES INC
COM
354613101
975
18000
SH
SOLE
18000
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
1028
31100
SH
SOLE
31100
0
0
GENERAL ELECTRIC CO
COM
369604103
1028
39700
SH
SOLE
39700
0
0
GENERAL ELECTRIC CO
COM
369604103
24129
932000
SH
SOLE
932000
0
0
GENERAL MILLS INC
COM
370334104
1057
20400
SH
SOLE
20400
0
0
GENERAL MOTORS CO
COM
37045V100
991
28800
SH
SOLE
28800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
950
5800
SH
SOLE
5800
0
0
HALLIBURTON CO
COM
406216101
1160
19700
SH
SOLE
19700
0
0
HESS CORP
COM
42809H107
1069
12900
SH
SOLE
12900
0
0
HEWLETT-PACKARD CO
COM
428236103
1129
34900
SH
SOLE
34900
0
0
HOME DEPOT INC
COM
437076102
1013
12800
SH
SOLE
12800
0
0
HOME DEPOT INC
COM
437076102
24095
304500
SH
SOLE
304500
0
0
ILLINOIS TOOL WORKS
COM
452308109
1057
13000
SH
SOLE
13000
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1097
5700
SH
SOLE
5700
0
0
JPMORGAN CHASE & CO
COM
46625H100
1153
19000
SH
SOLE
19000
0
0
JPMORGAN CHASE & CO
COM
46625H100
25984
428000
SH
SOLE
428000
0
0
JOHNSON & JOHNSON
COM
478160104
1130
11500
SH
SOLE
11500
0
0
JOHNSON CONTROLS INC
COM
478366107
1013
21400
SH
SOLE
21400
0
0
KELLOGG CO
COM
487836108
1060
16900
SH
SOLE
16900
0
0
KIMBERLY-CLARK CORP
COM
494368103
1091
9900
SH
SOLE
9900
0
0
KINDER MORGAN INC
COM
49456B101
916
28200
SH
SOLE
28200
0
0
LAS VEGAS SANDS CORP
COM
517834107
1082
13400
SH
SOLE
13400
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
903
13500
SH
SOLE
13500
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
16118
241000
SH
SOLE
241000
0
0
ELI LILLY & CO
COM
532457108
1101
18700
SH
SOLE
18700
0
0
LOEWS CORP
COM
540424108
991
22500
SH
SOLE
22500
0
0
LOWES COS INC
COM
548661107
1095
22400
SH
SOLE
22400
0
0
MARATHON OIL CORP
COM
565849106
1076
30300
SH
SOLE
30300
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
1062
12200
SH
SOLE
12200
0
0
MARSH & MCLENNAN COS
COM
571748102
1085
22000
SH
SOLE
22000
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
956
12800
SH
SOLE
12800
0
0
MCDONALDS CORP
COM
580135101
1049
10700
SH
SOLE
10700
0
0
MCKESSON CORP
COM
58155Q103
1024
5800
SH
SOLE
5800
0
0
MEDTRONIC INC
COM
585055106
1169
19000
SH
SOLE
19000
0
0
MERCK & CO. INC.
COM
58933Y105
1045
18400
SH
SOLE
18400
0
0
MERCK & CO. INC.
COM
58933Y105
11922
210000
SH
SOLE
210000
0
0
METLIFE INC
COM
59156R108
1077
20400
SH
SOLE
20400
0
0
MONSANTO CO
COM
61166W101
1001
8800
SH
SOLE
8800
0
0
MORGAN STANLEY
COM NEW
617446448
1047
33600
SH
SOLE
33600
0
0
MORGAN STANLEY
COM NEW
617446448
14962
480000
SH
SOLE
480000
0
0
MOSAIC CO/THE
COM
61945C103
1120
22400
SH
SOLE
22400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1075
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COM
65339F101
1138
11900
SH
SOLE
11900
0
0
NIKE INC -CL B
CL B
654106103
1027
13900
SH
SOLE
13900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1079
11100
SH
SOLE
11100
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1096
11500
SH
SOLE
11500
0
0
ORACLE CORP
COM
68389X105
1117
27300
SH
SOLE
27300
0
0
P G & E CORP
COM
69331C108
1067
24700
SH
SOLE
24700
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1088
12500
SH
SOLE
12500
0
0
PPG INDUSTRIES INC
COM
693506107
1064
5500
SH
SOLE
5500
0
0
PEPSICO INC
COM
713448108
1027
12300
SH
SOLE
12300
0
0
PFIZER INC
COM
717081103
1057
32900
SH
SOLE
32900
0
0
PFIZER INC
COM
717081103
23126
720000
SH
SOLE
720000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1023
12500
SH
SOLE
12500
0
0
PHILLIPS 66
COM
718546104
1102
14300
SH
SOLE
14300
0
0
PRAXAIR INC
COM
74005P104
1022
7800
SH
SOLE
7800
0
0
PRAXAIR INC
COM
74005P104
10478
80000
SH
SOLE
80000
0
0
PRECISION CASTPARTS CORP
COM
740189105
1011
4000
SH
SOLE
4000
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1032
12800
SH
SOLE
12800
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1016
12000
SH
SOLE
12000
0
0
PUBLIC STORAGE
COM
74460D109
1095
6500
SH
SOLE
6500
0
0
REYNOLDS AMERICAN INC
COM
761713106
1095
20500
SH
SOLE
20500
0
0
SALESFORCE.COM INC
COM
79466L302
971
17000
SH
SOLE
17000
0
0
SALESFORCE.COM INC
COM
79466L302
7993
140000
SH
SOLE
140000
0
0
SCHLUMBERGER LTD
COM
806857108
1043
10700
SH
SOLE
10700
0
0
SCHLUMBERGER LTD
COM
806857108
17550
180000
SH
SOLE
180000
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1099
40200
SH
SOLE
40200
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
9462
48000
SH
SOLE
48000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1099
6700
SH
SOLE
6700
0
0
SOUTHERN CO/THE
COM
842587107
1077
24500
SH
SOLE
24500
0
0
SOUTHERN COPPER
COM
84265V105
1057
36300
SH
SOLE
36300
0
0
SPECTRA ENERGY CORP
COM
847560109
1064
28800
SH
SOLE
28800
0
0
SPRINT CORP-W/I
COM SER 1
85207U105
1049
114200
SH
SOLE
114200
0
0
STATE STREET CORP
COM
857477103
1064
15300
SH
SOLE
15300
0
0
STRYKER CORP
COM
863667101
1018
12500
SH
SOLE
12500
0
0
SYSCO CORP
COM
871829107
976
27000
SH
SOLE
27000
0
0
TJX COMPANIES INC
COM
872540109
1055
17400
SH
SOLE
17400
0
0
TARGET CORP
COM
87612E106
1059
17500
SH
SOLE
17500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1082
9000
SH
SOLE
9000
0
0
THOMSON REUTERS CORP
COM
884903105
958
28000
SH
SOLE
28000
0
0
3M CO
COM
88579Y101
1085
8000
SH
SOLE
8000
0
0
TIME WARNER INC
COM NEW
887317303
1117
17100
SH
SOLE
17100
0
0
TIME WARNER INC
COM NEW
887317303
14699
225000
SH
SOLE
225000
0
0
TIME WARNER CABLE
COM
88732J207
1043
7600
SH
SOLE
7600
0
0
TRAVELERS COS INC/THE
COM
89417E109
1038
12200
SH
SOLE
12200
0
0
TWITTER INC
COM
90184L102
779
16700
SH
SOLE
16700
0
0
US BANCORP
COM NEW
902973304
1072
25000
SH
SOLE
25000
0
0
UNION PACIFIC CORP
COM
907818108
1182
6300
SH
SOLE
6300
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
964
9900
SH
SOLE
9900
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
15873
163000
SH
SOLE
163000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1156
14100
SH
SOLE
14100
0
0
VALERO ENERGY CORP
COM
91913Y100
1073
20200
SH
SOLE
20200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1018
21400
SH
SOLE
21400
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
993
4600
SH
SOLE
4600
0
0
VMWARE INC-CLASS A
CL A COM
928563402
1199
11100
SH
SOLE
11100
0
0
WALGREEN CO
COM
931422109
1169
17700
SH
SOLE
17700
0
0
WASTE MANAGEMENT INC
COM
94106L109
993
23600
SH
SOLE
23600
0
0
WELLPOINT INC
COM
94973V107
1195
12000
SH
SOLE
12000
0
0
WELLS FARGO & CO
COM
949746101
1104
22200
SH
SOLE
22200
0
0
WILLIAMS COS INC
COM
969457100
998
24600
SH
SOLE
24600
0
0
YUM! BRANDS INC
COM
988498101
1116
14800
SH
SOLE
14800
0
0
YUM! BRANDS INC
COM
988498101
13947
185000
SH
SOLE
185000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
957
12000
SH
SOLE
12000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
17379
218000
SH
SOLE
218000
0
0
COVIDIEN PLC
SHS
G2554F113
1083
14700
SH
SOLE
14700
0
0
EATON CORP PLC
SHS
G29183103
1037
13800
SH
SOLE
13800
0
0
MALLINCKRODT PLC - W/I
SHS
G5785G107
1148
18100
SH
SOLE
18100
0
0
ACE LTD
SHS
H0023R105
991
10000
SH
SOLE
10000
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1210
13600
SH
SOLE
13600
0
0
ADOBE SYSTEMS INC
COM
00724F101
1124
17100
SH
SOLE
17100
0
0
ADOBE SYSTEMS INC
COM
00724F101
12819
195000
SH
SOLE
195000
0
0
AMAZON.COM INC
COM
023135106
865
2570
SH
SOLE
2570
0
0
AMAZON.COM INC
COM
023135106
18845
56000
SH
SOLE
56000
0
0
AMGEN INC
COM
031162100
1036
8400
SH
SOLE
8400
0
0
APPLE INC
COM
037833100
1004
1870
SH
SOLE
1870
0
0
APPLE INC
COM
037833100
28984
54000
SH
SOLE
54000
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1012
13100
SH
SOLE
13100
0
0
BIOGEN IDEC INC
COM
09062X103
1012
3310
SH
SOLE
3310
0
0
BROADCOM CORP-CL A
CL A
111320107
1099
34900
SH
SOLE
34900
0
0
CME GROUP INC
COM
12572Q105
1021
13800
SH
SOLE
13800
0
0
CELGENE CORP
COM
151020104
879
6300
SH
SOLE
6300
0
0
CISCO SYSTEMS INC
COM
17275R102
1042
46500
SH
SOLE
46500
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1113
22000
SH
SOLE
22000
0
0
COMCAST CORP-CLASS A
CL A
20030N101
950
19000
SH
SOLE
19000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
972
8700
SH
SOLE
8700
0
0
DIRECTV
COM
25490A309
1123
14700
SH
SOLE
14700
0
0
EBAY INC
COM
278642103
1050
19000
SH
SOLE
19000
0
0
EBAY INC
COM
278642103
14915
270000
SH
SOLE
270000
0
0
EXPRESS SCRIPTS INC
COM
30219G108
1021
13600
SH
SOLE
13600
0
0
FACEBOOK INC-A
CL A
30303M102
1108
18400
SH
SOLE
18400
0
0
GILEAD SCIENCES INC
COM
375558103
886
12500
SH
SOLE
12500
0
0
GOOGLE INC-CL A
CL A
38259P508
1003
900
SH
SOLE
900
0
0
GOOGLE INC-CL A
CL A
38259P508
26748
24000
SH
SOLE
24000
0
0
INTEL CORP
COM
458140100
1040
40300
SH
SOLE
40300
0
0
INTEL CORP
COM
458140100
16777
650000
SH
SOLE
650000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1082
2470
SH
SOLE
2470
0
0
KRAFT FOODS GROUP INC-W/I
COM
50076Q106
1021
18200
SH
SOLE
18200
0
0
MICROSOFT CORP
COM
594918104
1144
27900
SH
SOLE
27900
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1064
30800
SH
SOLE
30800
0
0
NEWS CORP/NEW-CL A-W/I
CL A
65249B109
1073
62300
SH
SOLE
62300
0
0
PRICELINE.COM INC
COM NEW
741503403
1037
870
SH
SOLE
870
0
0
PRICELINE.COM INC
COM NEW
741503403
11919
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
1065
13500
SH
SOLE
13500
0
0
QUALCOMM INC
COM
747525103
18138
230000
SH
SOLE
230000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1081
3600
SH
SOLE
3600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
892
278800
SH
SOLE
278800
0
0
STARBUCKS CORP
COM
855244109
1079
14700
SH
SOLE
14700
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1113
23600
SH
SOLE
23600
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
988
30900
SH
SOLE
30900
0
0
VIACOM INC-CLASS B
CL B
92553P201
1045
12300
SH
SOLE
12300
0
0
VIACOM INC-CLASS B
CL B
92553P201
8924
105000
SH
SOLE
105000
0
0
YAHOO! INC
COM
984332106
951
26500
SH
SOLE
26500
0
0
YAHOO! INC
COM
984332106
6462
180000
SH
SOLE
180000
0
0