0001274196-14-000005.txt : 20140711
0001274196-14-000005.hdr.sgml : 20140711
20140711092456
ACCESSION NUMBER: 0001274196-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140711
DATE AS OF CHANGE: 20140711
EFFECTIVENESS DATE: 20140711
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: 14970807
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
06-30-2014
06-30-2014
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
E. Wildschut
Backoffice Investment
0031354023428
E. Wildschut
Hilversum
P7
07-11-2014
0
220
774790
false
INFORMATION TABLE
2
30062014.xml
CATERPILLAR INC
COM
149123101
1185
10900
SH
SOLE
10900
0
0
AMGEN INC
COM
031162100
994
8400
SH
SOLE
8400
0
0
INTEL CORP
COM
458140100
1245
40300
SH
SOLE
40300
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1033
5700
SH
SOLE
5700
0
0
MICROSOFT CORP
COM
594918104
1163
27900
SH
SOLE
27900
0
0
MARSH & MCLENNAN COS
COM
571748102
1140
22000
SH
SOLE
22000
0
0
CVS CAREMARK CORP
COM
126650100
1115
14800
SH
SOLE
14800
0
0
PFIZER INC
COM
717081103
976
32900
SH
SOLE
32900
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1006
12800
SH
SOLE
12800
0
0
ABBOTT LABORATORIES
COM
002824100
1137
27800
SH
SOLE
27800
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1070
14800
SH
SOLE
14800
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1171
17900
SH
SOLE
17900
0
0
WELLS FARGO & CO
COM
949746101
1167
22200
SH
SOLE
22200
0
0
GENERAL ELECTRIC CO
COM
369604103
1043
39700
SH
SOLE
39700
0
0
MEDTRONIC INC
COM
585055106
1211
19000
SH
SOLE
19000
0
0
DEERE & CO
COM
244199105
1059
11700
SH
SOLE
11700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1017
3600
SH
SOLE
3600
0
0
CELGENE CORP
COM
151020104
1082
12600
SH
SOLE
12600
0
0
ALLERGAN INC
COM
018490102
1506
8900
SH
SOLE
8900
0
0
BECTON DICKINSON AND CO
COM
075887109
1112
9400
SH
SOLE
9400
0
0
CUMMINS INC
COM
231021106
1142
7400
SH
SOLE
7400
0
0
MONSANTO CO
COM
61166W101
1098
8800
SH
SOLE
8800
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1192
13900
SH
SOLE
13900
0
0
BAKER HUGHES INC
COM
057224107
1392
18700
SH
SOLE
18700
0
0
EMC CORP/MASS
COM
268648102
1051
39900
SH
SOLE
39900
0
0
CISCO SYSTEMS INC
COM
17275R102
1156
46500
SH
SOLE
46500
0
0
SCHLUMBERGER LTD
COM
806857108
1262
10700
SH
SOLE
10700
0
0
CHUBB CORP
COM
171232101
1069
11600
SH
SOLE
11600
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
1016
9900
SH
SOLE
9900
0
0
NIKE INC -CL B
CL B
654106103
1078
13900
SH
SOLE
13900
0
0
SYSCO CORP
COM
871829107
1011
27000
SH
SOLE
27000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
971
5800
SH
SOLE
5800
0
0
BANK OF AMERICA CORP
COM
060505104
930
60500
SH
SOLE
60500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1136
13800
SH
SOLE
13800
0
0
JOHNSON & JOHNSON
COM
478160104
1203
11500
SH
SOLE
11500
0
0
ELI LILLY & CO
COM
532457108
1163
18700
SH
SOLE
18700
0
0
US BANCORP
COM NEW
902973304
1083
25000
SH
SOLE
25000
0
0
HOME DEPOT INC
COM
437076102
1036
12800
SH
SOLE
12800
0
0
ILLINOIS TOOL WORKS
COM
452308109
1138
13000
SH
SOLE
13000
0
0
FEDEX CORP
COM
31428X106
1135
7500
SH
SOLE
7500
0
0
GILEAD SCIENCES INC
COM
375558103
1036
12500
SH
SOLE
12500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1128
23600
SH
SOLE
23600
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1368
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
1216
13090
SH
SOLE
13090
0
0
CORNING INC
COM
219350105
1299
59200
SH
SOLE
59200
0
0
HEWLETT-PACKARD CO
COM
428236103
1175
34900
SH
SOLE
34900
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1003
13500
SH
SOLE
13500
0
0
AMERICAN EXPRESS CO
COM
025816109
1110
11700
SH
SOLE
11700
0
0
PPG INDUSTRIES INC
COM
693506107
1156
5500
SH
SOLE
5500
0
0
ORACLE CORP
COM
68389X105
1106
27300
SH
SOLE
27300
0
0
EBAY INC
COM
278642103
951
19000
SH
SOLE
19000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1064
15600
SH
SOLE
15600
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1358
17100
SH
SOLE
17100
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1039
13100
SH
SOLE
13100
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1083
40200
SH
SOLE
40200
0
0
AMAZON.COM INC
COM
023135106
835
2570
SH
SOLE
2570
0
0
COCA-COLA CO/THE
COM
191216100
1101
26000
SH
SOLE
26000
0
0
MORGAN STANLEY
COM NEW
617446448
1086
33600
SH
SOLE
33600
0
0
YAHOO! INC
COM
984332106
931
26500
SH
SOLE
26500
0
0
KIMBERLY-CLARK CORP
COM
494368103
1101
9900
SH
SOLE
9900
0
0
WASTE MANAGEMENT INC
COM
94106L109
1056
23600
SH
SOLE
23600
0
0
MCDONALDS CORP
COM
580135101
1078
10700
SH
SOLE
10700
0
0
HALLIBURTON CO
COM
406216101
1399
19700
SH
SOLE
19700
0
0
EXELON CORP
COM
30161N101
1313
36000
SH
SOLE
36000
0
0
AFLAC INC
COM
001055102
1002
16100
SH
SOLE
16100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1331
27199
SH
SOLE
27199
0
0
BROADCOM CORP-CL A
CL A
111320107
1295
34900
SH
SOLE
34900
0
0
STARBUCKS CORP
COM
855244109
1137
14700
SH
SOLE
14700
0
0
STRYKER CORP
COM
863667101
1054
12500
SH
SOLE
12500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
960
19800
SH
SOLE
19800
0
0
PEPSICO INC
COM
713448108
1099
12300
SH
SOLE
12300
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1002
8700
SH
SOLE
8700
0
0
ALTRIA GROUP INC
COM
02209S103
1153
27500
SH
SOLE
27500
0
0
FRANKLIN RESOURCES INC
COM
354613101
1041
18000
SH
SOLE
18000
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1231
14900
SH
SOLE
14900
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1248
9700
SH
SOLE
9700
0
0
QUALCOMM INC
COM
747525103
1069
13500
SH
SOLE
13500
0
0
WILLIAMS COS INC
COM
969457100
1432
24600
SH
SOLE
24600
0
0
EXXON MOBIL CORP
COM
30231G102
1067
10600
SH
SOLE
10600
0
0
BB&T CORP
COM
054937107
1037
26300
SH
SOLE
26300
0
0
EMERSON ELECTRIC CO
COM
291011104
1015
15300
SH
SOLE
15300
0
0
JPMORGAN CHASE & CO
COM
46625H100
1095
19000
SH
SOLE
19000
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1126
65300
SH
SOLE
65300
0
0
WALGREEN CO
COM
931422109
1312
17700
SH
SOLE
17700
0
0
ADOBE SYSTEMS INC
COM
00724F101
1237
17100
SH
SOLE
17100
0
0
ALLSTATE CORP
COM
020002101
1151
19600
SH
SOLE
19600
0
0
STATE STREET CORP
COM
857477103
1029
15300
SH
SOLE
15300
0
0
VALERO ENERGY CORP
COM
91913Y100
1012
20200
SH
SOLE
20200
0
0
MCKESSON CORP
COM
58155Q103
1080
5800
SH
SOLE
5800
0
0
GENERAL MILLS INC
COM
370334104
1072
20400
SH
SOLE
20400
0
0
APACHE CORP
COM
037411105
1238
12300
SH
SOLE
12300
0
0
DOW CHEMICAL CO/THE
COM
260543103
1271
24700
SH
SOLE
24700
0
0
METLIFE INC
COM
59156R108
1133
20400
SH
SOLE
20400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1144
11100
SH
SOLE
11100
0
0
CSX CORP
COM
126408103
1174
38100
SH
SOLE
38100
0
0
DANAHER CORP
COM
235851102
1063
13500
SH
SOLE
13500
0
0
TARGET CORP
COM
87612E106
1014
17500
SH
SOLE
17500
0
0
TJX COMPANIES INC
COM
872540109
925
17400
SH
SOLE
17400
0
0
P G & E CORP
COM
69331C108
1186
24700
SH
SOLE
24700
0
0
SOUTHERN CO/THE
COM
842587107
1112
24500
SH
SOLE
24500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1153
14100
SH
SOLE
14100
0
0
CHEVRON CORP
COM
166764100
1136
8700
SH
SOLE
8700
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
1130
15800
SH
SOLE
15800
0
0
ECOLAB INC
COM
278865100
1125
10100
SH
SOLE
10100
0
0
LOWES COS INC
COM
548661107
1075
22400
SH
SOLE
22400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1062
9000
SH
SOLE
9000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1065
12000
SH
SOLE
12000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1188
21300
SH
SOLE
21300
0
0
LOEWS CORP
COM
540424108
990
22500
SH
SOLE
22500
0
0
KELLOGG CO
COM
487836108
1110
16900
SH
SOLE
16900
0
0
JOHNSON CONTROLS INC
COM
478366107
1069
21400
SH
SOLE
21400
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1113
12500
SH
SOLE
12500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1180
11500
SH
SOLE
11500
0
0
MARATHON OIL CORP
COM
565849106
1210
30300
SH
SOLE
30300
0
0
YUM! BRANDS INC
COM
988498101
1202
14800
SH
SOLE
14800
0
0
UNION PACIFIC CORP
COM
907818108
1257
12600
SH
SOLE
12600
0
0
FREEPORT-MCMORAN COPPER
COM
35671D857
1135
31100
SH
SOLE
31100
0
0
PRAXAIR INC
COM
74005P104
1036
7800
SH
SOLE
7800
0
0
CENTURYLINK INC
COM
156700106
1267
35000
SH
SOLE
35000
0
0
PRECISION CASTPARTS CORP
COM
740189105
1010
4000
SH
SOLE
4000
0
0
3M CO
COM
88579Y101
1146
8000
SH
SOLE
8000
0
0
EOG RESOURCES INC
COM
26875P101
1426
12200
SH
SOLE
12200
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1076
22000
SH
SOLE
22000
0
0
CONOCOPHILLIPS
COM
20825C104
1312
15300
SH
SOLE
15300
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1116
25300
SH
SOLE
25300
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1020
19000
SH
SOLE
19000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
881
23400
SH
SOLE
23400
0
0
PRICELINE.COM INC
COM NEW
741503403
1047
870
SH
SOLE
870
0
0
BIOGEN IDEC INC
COM
09062X103
1044
3310
SH
SOLE
3310
0
0
SALESFORCE.COM INC
COM
79466L302
987
17000
SH
SOLE
17000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1237
20500
SH
SOLE
20500
0
0
GOOGLE INC-CL A
CL A
38259P508
526
900
SH
SOLE
900
0
0
WELLPOINT INC
COM
94973V107
1291
12000
SH
SOLE
12000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1021
13400
SH
SOLE
13400
0
0
AETNA INC
COM
00817Y108
1192
14700
SH
SOLE
14700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1017
2470
SH
SOLE
2470
0
0
SOUTHERN COPPER
COM
84265V105
1102
36300
SH
SOLE
36300
0
0
AT&T INC
COM
00206R102
1061
30000
SH
SOLE
30000
0
0
VIACOM INC-CLASS B
CL B
92553P201
1067
12300
SH
SOLE
12300
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1069
17200
SH
SOLE
17200
0
0
HESS CORP
COM
42809H107
1276
12900
SH
SOLE
12900
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
940
12800
SH
SOLE
12800
0
0
TRAVELERS COS INC/THE
COM
89417E109
1148
12200
SH
SOLE
12200
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1134
18300
SH
SOLE
18300
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1177
31400
SH
SOLE
31400
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1101
8700
SH
SOLE
8700
0
0
NEXTERA ENERGY INC
COM
65339F101
1220
11900
SH
SOLE
11900
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1328
13600
SH
SOLE
13600
0
0
GENERAL MOTORS CO
COM
37045V100
1045
28800
SH
SOLE
28800
0
0
KINDER MORGAN INC
COM
49456B101
1023
28200
SH
SOLE
28200
0
0
COVIDIEN PLC
SHS
G2554F113
1326
14700
SH
SOLE
14700
0
0
CITIGROUP INC
COM NEW
172967424
956
20300
SH
SOLE
20300
0
0
MOSAIC CO/THE
COM
61945C103
1108
22400
SH
SOLE
22400
0
0
THOMSON REUTERS CORP
COM
884903105
1018
28000
SH
SOLE
28000
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
952
12200
SH
SOLE
12200
0
0
EXPRESS SCRIPTS INC
COM
30219G108
943
13600
SH
SOLE
13600
0
0
PHILLIPS 66
COM
718546104
1150
14300
SH
SOLE
14300
0
0
FACEBOOK INC-A
CL A
30303M102
1238
18400
SH
SOLE
18400
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1091
14700
SH
SOLE
14700
0
0
DIRECTV
COM
25490A309
1250
14700
SH
SOLE
14700
0
0
KRAFT FOODS GROUP INC-W/I
COM
50076Q106
1091
18200
SH
SOLE
18200
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
1158
30800
SH
SOLE
30800
0
0
EATON CORP PLC
SHS
G29183103
1065
13800
SH
SOLE
13800
0
0
ABBVIE INC
COM
00287Y109
1197
21200
SH
SOLE
21200
0
0
MALLINCKRODT PLC - W/I
SHS
G5785G107
1448
18100
SH
SOLE
18100
0
0
NEWS CORP/NEW-CL A-W/I
CL A
65249B109
1118
62300
SH
SOLE
62300
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
1086
30900
SH
SOLE
30900
0
0
SPRINT CORP-W/I
COM SER 1
85207U105
974
114200
SH
SOLE
114200
0
0
TWITTER INC
COM
90184L102
684
16700
SH
SOLE
16700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
965
278800
SH
SOLE
278800
0
0
GOOGLE INC-CL C -W/I
CL C
38259P706
518
900
SH
SOLE
900
0
0
SPECTRA ENERGY CORP
COM
847560109
1223
28800
SH
SOLE
28800
0
0
BLACKROCK INC
COM
09247X101
1064
3330
SH
SOLE
3330
0
0
CME GROUP INC
COM
12572Q105
979
13800
SH
SOLE
13800
0
0
VMWARE INC-CLASS A
CL A COM
928563402
1075
11100
SH
SOLE
11100
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1054
12500
SH
SOLE
12500
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
969
4600
SH
SOLE
4600
0
0
ACE LTD
SHS
H0023R105
1037
10000
SH
SOLE
10000
0
0
TIME WARNER CABLE
COM
88732J207
1119
7600
SH
SOLE
7600
0
0
TIME WARNER INC
COM NEW
887317303
1201
17100
SH
SOLE
17100
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1141
20900
SH
SOLE
20900
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
970
12000
SH
SOLE
12000
0
0
MERCK & CO. INC.
COM
58933Y105
1064
18400
SH
SOLE
18400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1184
18800
SH
SOLE
18800
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1114
6700
SH
SOLE
6700
0
0
PUBLIC STORAGE
COM
74460D109
1114
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
20085
650000
SH
SOLE
650000
0
0
PFIZER INC
COM
717081103
21370
720000
SH
SOLE
720000
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
12499
191000
SH
SOLE
191000
0
0
WELLS FARGO & CO
COM
949746101
16556
315000
SH
SOLE
315000
0
0
GENERAL ELECTRIC CO
COM
369604103
24493
932000
SH
SOLE
932000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
16719
195000
SH
SOLE
195000
0
0
SCHLUMBERGER LTD
COM
806857108
21231
180000
SH
SOLE
180000
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
16734
163000
SH
SOLE
163000
0
0
HOME DEPOT INC
COM
437076102
24652
304500
SH
SOLE
304500
0
0
GILEAD SCIENCES INC
COM
375558103
9120
110000
SH
SOLE
110000
0
0
APPLE INC
COM
037833100
35128
378000
SH
SOLE
378000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
17897
241000
SH
SOLE
241000
0
0
ORACLE CORP
COM
68389X105
10538
260000
SH
SOLE
260000
0
0
EBAY INC
COM
278642103
13516
270000
SH
SOLE
270000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
13977
205000
SH
SOLE
205000
0
0
AMAZON.COM INC
COM
023135106
18188
56000
SH
SOLE
56000
0
0
MORGAN STANLEY
COM NEW
617446448
15518
480000
SH
SOLE
480000
0
0
YAHOO! INC
COM
984332106
6323
180000
SH
SOLE
180000
0
0
QUALCOMM INC
COM
747525103
18216
230000
SH
SOLE
230000
0
0
EXXON MOBIL CORP
COM
30231G102
33124
329000
SH
SOLE
329000
0
0
JPMORGAN CHASE & CO
COM
46625H100
18899
328000
SH
SOLE
328000
0
0
ADOBE SYSTEMS INC
COM
00724F101
14110
195000
SH
SOLE
195000
0
0
CHEVRON CORP
COM
166764100
27220
208500
SH
SOLE
208500
0
0
YUM! BRANDS INC
COM
988498101
15022
185000
SH
SOLE
185000
0
0
PRAXAIR INC
COM
74005P104
10627
80000
SH
SOLE
80000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
9932
48000
SH
SOLE
48000
0
0
PRICELINE.COM INC
COM NEW
741503403
12030
10000
SH
SOLE
10000
0
0
SALESFORCE.COM INC
COM
79466L302
8131
140000
SH
SOLE
140000
0
0
GOOGLE INC-CL A
CL A
38259P508
14032
24000
SH
SOLE
24000
0
0
VIACOM INC-CLASS B
CL B
92553P201
9107
105000
SH
SOLE
105000
0
0
GOOGLE INC-CL C -W/I
CL C
38259P706
13807
24000
SH
SOLE
24000
0
0
TIME WARNER INC
COM NEW
887317303
15806
225000
SH
SOLE
225000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
17623
218000
SH
SOLE
218000
0
0
MERCK & CO. INC.
COM
58933Y105
16140
279000
SH
SOLE
279000
0
0