0001274196-16-000005.txt : 20160125
0001274196-16-000005.hdr.sgml : 20160125
20160125065742
ACCESSION NUMBER: 0001274196-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161357474
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
12-31-2015
12-31-2015
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
01-25-2016
0
201
776853
false
INFORMATION TABLE
2
31122015.xml
FREEPORT-MCMORAN INC
CL B
35671D857
489
72300
SH
SOLE
72300
0
0
KINDER MORGAN INC
COM
49456B101
500
33500
SH
SOLE
33500
0
0
MARATHON OIL CORP
COM
565849106
658
52300
SH
SOLE
52300
0
0
MICRON TECHNOLOGY INC
COM
595112103
680
48000
SH
SOLE
48000
0
0
EBAY INC
COM
278642103
712
25900
SH
SOLE
25900
0
0
DEVON ENERGY CORP
COM
25179M103
733
22900
SH
SOLE
22900
0
0
BAXTER INTERNATIONAL INC
COM
71813109
736
19300
SH
SOLE
19300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
800
23900
SH
SOLE
23900
0
0
VIACOM INC-CLASS B
CL B
92553P201
840
20400
SH
SOLE
20400
0
0
WILLIAMS COS INC
COM
969457100
851
33100
SH
SOLE
33100
0
0
ANADARKO PETROLEUM CORP
COM
32511107
860
17700
SH
SOLE
17700
0
0
CUMMINS INC
COM
231021106
871
9900
SH
SOLE
9900
0
0
CENTURYLINK INC
COM
156700106
881
35000
SH
SOLE
35000
0
0
HESS CORP
COM
42809H107
965
19900
SH
SOLE
19900
0
0
QUALCOMM INC
COM
747525103
975
19500
SH
SOLE
19500
0
0
VMWARE INC-CLASS A
CL A COM
928563402
979
17300
SH
SOLE
17300
0
0
UNION PACIFIC CORP
COM
907818108
985
12600
SH
SOLE
12600
0
0
CSX CORP
COM
126408103
989
38100
SH
SOLE
38100
0
0
FRANKLIN RESOURCES INC
COM
354613101
990
26900
SH
SOLE
26900
0
0
YAHOO! INC
COM
984332106
994
29900
SH
SOLE
29900
0
0
APACHE CORP
COM
37411105
996
22400
SH
SOLE
22400
0
0
SPECTRA ENERGY CORP
COM
847560109
998
41700
SH
SOLE
41700
0
0
EXELON CORP
COM
30161N101
1000
36000
SH
SOLE
36000
0
0
CONOCOPHILLIPS
COM
20825C104
1032
22100
SH
SOLE
22100
0
0
ARCHER-DANIELS-MIDLAND CO
COM
39483102
1071
29200
SH
SOLE
29200
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
1081
39800
SH
SOLE
39800
0
0
CORNING INC
COM
219350105
1082
59200
SH
SOLE
59200
0
0
EOG RESOURCES INC
COM
26875P101
1090
15400
SH
SOLE
15400
0
0
EMERSON ELECTRIC CO
COM
291011104
1105
23100
SH
SOLE
23100
0
0
TIME WARNER INC
COM NEW
887317303
1106
17100
SH
SOLE
17100
0
0
LAS VEGAS SANDS CORP
COM
517834107
1114
25400
SH
SOLE
25400
0
0
FEDEX CORP
COM
31428X106
1117
7500
SH
SOLE
7500
0
0
EATON CORP PLC
SHS
G29183103
1119
21500
SH
SOLE
21500
0
0
AMERICAN EXPRESS CO
COM
25816109
1127
16200
SH
SOLE
16200
0
0
CATERPILLAR INC
COM
149123101
1128
16600
SH
SOLE
16600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1134
13400
SH
SOLE
13400
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1135
15900
SH
SOLE
15900
0
0
BAKER HUGHES INC
COM
57224107
1135
24600
SH
SOLE
24600
0
0
PRAXAIR INC
COM
74005P104
1157
11300
SH
SOLE
11300
0
0
MONSANTO CO
COM
61166W101
1163
11800
SH
SOLE
11800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1166
9300
SH
SOLE
9300
0
0
MERCK & CO. INC.
COM
58933Y105
1167
22100
SH
SOLE
22100
0
0
ORACLE CORP
COM
68389X105
1169
32000
SH
SOLE
32000
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1178
25000
SH
SOLE
25000
0
0
PPG INDUSTRIES INC
COM
693506107
1186
12000
SH
SOLE
12000
0
0
CHEVRON CORP
COM
166764100
1187
13200
SH
SOLE
13200
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1192
17900
SH
SOLE
17900
0
0
EXXON MOBIL CORP
COM
30231G102
1193
15300
SH
SOLE
15300
0
0
SCHLUMBERGER LTD
COM
806857108
1193
17100
SH
SOLE
17100
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1203
17800
SH
SOLE
17800
0
0
BIOGEN INC
COM
09062X103
1210
3950
SH
SOLE
3950
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
1211
17900
SH
SOLE
17900
0
0
HALLIBURTON CO
COM
406216101
1212
35600
SH
SOLE
35600
0
0
JOHNSON CONTROLS INC
COM
478366107
1212
30700
SH
SOLE
30700
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
1212
12600
SH
SOLE
12600
0
0
DEERE & CO
COM
244199105
1213
15900
SH
SOLE
15900
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1215
15300
SH
SOLE
15300
0
0
ALLSTATE CORP
COM
20002101
1217
19600
SH
SOLE
19600
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1225
8900
SH
SOLE
8900
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
1228
9300
SH
SOLE
9300
0
0
SPRINT CORP-W/I
COM SER 1
85207U105
1235
341100
SH
SOLE
341100
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1239
23100
SH
SOLE
23100
0
0
AMERICAN ELECTRIC POWER
COM
25537101
1241
21300
SH
SOLE
21300
0
0
STATE STREET CORP
COM
857477103
1254
18900
SH
SOLE
18900
0
0
ABBVIE INC
COM
00287Y109
1256
21200
SH
SOLE
21200
0
0
AIR PRODUCTS & CHEMICALS INC
COM
9158106
1262
9700
SH
SOLE
9700
0
0
SOUTHERN CO/THE
COM
842587107
1268
27100
SH
SOLE
27100
0
0
MORGAN STANLEY
COM NEW
617446448
1269
39900
SH
SOLE
39900
0
0
EMC CORP/MASS
COM
268648102
1281
49900
SH
SOLE
49900
0
0
MCKESSON CORP
COM
58155Q103
1282
6500
SH
SOLE
6500
0
0
3M CO
COM
88579Y101
1296
8600
SH
SOLE
8600
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1303
6700
SH
SOLE
6700
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1306
92700
SH
SOLE
92700
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1314
18200
SH
SOLE
18200
0
0
P G & E CORP
COM
69331C108
1314
24700
SH
SOLE
24700
0
0
INTEL CORP
COM
458140100
1316
38200
SH
SOLE
38200
0
0
THOMSON REUTERS CORP
COM
884903105
1321
34900
SH
SOLE
34900
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1339
20100
SH
SOLE
20100
0
0
NEXTERA ENERGY INC
COM
65339F101
1340
12900
SH
SOLE
12900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1340
29000
SH
SOLE
29000
0
0
SOUTHERN COPPER CORP
COM
84265V105
1343
51400
SH
SOLE
51400
0
0
TARGET CORP
COM
87612E110
1351
18600
SH
SOLE
18600
0
0
MARSH & MCLENNAN COS
COM
571748102
1359
24500
SH
SOLE
24500
0
0
BLACKROCK INC
COM
09247X101
1362
4000
SH
SOLE
4000
0
0
AMGEN INC
COM
31162100
1364
8400
SH
SOLE
8400
0
0
CELGENE CORP
COM
151020104
1365
11400
SH
SOLE
11400
0
0
CISCO SYSTEMS INC
COM
17275R102
1366
50300
SH
SOLE
50300
0
0
PFIZER INC
COM
717081103
1369
42400
SH
SOLE
42400
0
0
METLIFE INC
COM
59156R108
1369
28400
SH
SOLE
28400
0
0
JOHNSON & JOHNSON
COM
478160104
1376
13400
SH
SOLE
13400
0
0
APPLE INC
COM
37833100
1378
13090
SH
SOLE
13090
0
0
ILLINOIS TOOL WORKS
COM
452308109
1381
14900
SH
SOLE
14900
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1383
24500
SH
SOLE
24500
0
0
GILEAD SCIENCES INC
COM
375558103
1396
13800
SH
SOLE
13800
0
0
AUTOMATIC DATA PROCESSING
COM
53015103
1398
16500
SH
SOLE
16500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1400
17200
SH
SOLE
17200
0
0
YUM! BRANDS INC
COM
988498101
1403
19200
SH
SOLE
19200
0
0
STRYKER CORP
COM
863667101
1403
15100
SH
SOLE
15100
0
0
GENERAL MOTORS CO
COM
37045V100
1405
41300
SH
SOLE
41300
0
0
COCA-COLA CO/THE
COM
191216100
1405
32700
SH
SOLE
32700
0
0
ABBOTT LABORATORIES
COM
2824100
1406
31300
SH
SOLE
31300
0
0
WASTE MANAGEMENT INC
COM
94106L109
1420
26600
SH
SOLE
26600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1424
7900
SH
SOLE
7900
0
0
EXPRESS SCRIPTS INC
COM
30219G108
1425
16300
SH
SOLE
16300
0
0
SYSCO CORP
COM
871829107
1427
34800
SH
SOLE
34800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1428
17500
SH
SOLE
17500
0
0
PEPSICO INC
COM
713448108
1429
14300
SH
SOLE
14300
0
0
US BANCORP
COM NEW
902973304
1429
33500
SH
SOLE
33500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1431
26100
SH
SOLE
26100
0
0
AFLAC INC
COM
1055102
1432
23900
SH
SOLE
23900
0
0
CVS HEALTH CORP
COM
126650100
1447
14800
SH
SOLE
14800
0
0
BECTON DICKINSON AND CO
COM
75887109
1448
9400
SH
SOLE
9400
0
0
BB&T CORP
COM
54937107
1459
38600
SH
SOLE
38600
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
1461
13900
SH
SOLE
13900
0
0
ACE LTD
SHS
H0023R105
1461
12500
SH
SOLE
12500
0
0
WELLS FARGO & CO
COM
949746101
1468
27000
SH
SOLE
27000
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
1469
7700
SH
SOLE
7700
0
0
KELLOGG CO
COM
487836108
1474
20400
SH
SOLE
20400
0
0
TJX COMPANIES INC
COM
872540109
1475
20800
SH
SOLE
20800
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1477
16800
SH
SOLE
16800
0
0
TRAVELERS COS INC/THE
COM
89417E113
1478
13100
SH
SOLE
13100
0
0
CME GROUP INC
COM
12572Q105
1486
16400
SH
SOLE
16400
0
0
KIMBERLY-CLARK CORP
COM
494368103
1502
11800
SH
SOLE
11800
0
0
GENERAL MILLS INC
COM
370334104
1505
26100
SH
SOLE
26100
0
0
CITIGROUP INC
COM NEW
172967424
1511
29200
SH
SOLE
29200
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1512
17400
SH
SOLE
17400
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
1519
25300
SH
SOLE
25300
0
0
BANK OF AMERICA CORP
COM
60505104
1523
90500
SH
SOLE
90500
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
1533
37200
SH
SOLE
37200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1534
22300
SH
SOLE
22300
0
0
DELTA AIR LINES INC
COM NEW
247361702
1541
30400
SH
SOLE
30400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1553
13200
SH
SOLE
13200
0
0
ECOLAB INC
COM
278865100
1556
13600
SH
SOLE
13600
0
0
LOWES COS INC
COM
548661107
1559
20500
SH
SOLE
20500
0
0
DANAHER CORP
COM
235851102
1570
16900
SH
SOLE
16900
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1573
16500
SH
SOLE
16500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1575
11100
SH
SOLE
11100
0
0
ELI LILLY & CO
COM
532457108
1576
18700
SH
SOLE
18700
0
0
AETNA INC
COM
00817Y108
1589
14700
SH
SOLE
14700
0
0
ALTRIA GROUP INC
COM
02209S103
1601
27500
SH
SOLE
27500
0
0
DOW CHEMICAL CO/THE
COM
260543103
1601
31100
SH
SOLE
31100
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1615
10000
SH
SOLE
10000
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
1616
16600
SH
SOLE
16600
0
0
PRECISION CASTPARTS CORP
COM
740189105
1624
7000
SH
SOLE
7000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
1641
15700
SH
SOLE
15700
0
0
JPMORGAN CHASE & CO
COM
46625H100
1644
24900
SH
SOLE
24900
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1656
18800
SH
SOLE
18800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1667
30600
SH
SOLE
30600
0
0
MICROSOFT CORP
COM
594918104
1670
30100
SH
SOLE
30100
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
26874784
1686
27200
SH
SOLE
27200
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1690
37700
SH
SOLE
37700
0
0
HOME DEPOT INC
COM
437076102
1693
12800
SH
SOLE
12800
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1694
21840
SH
SOLE
21840
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1702
51700
SH
SOLE
51700
0
0
PUBLIC STORAGE
COM
74460D109
1709
6900
SH
SOLE
6900
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
1759
1380
SH
SOLE
1380
0
0
TIME WARNER CABLE
COM
88732J207
1763
9500
SH
SOLE
9500
0
0
CHUBB CORP
COM
171232101
1791
13500
SH
SOLE
13500
0
0
MCDONALDS CORP
COM
580135101
1796
15200
SH
SOLE
15200
0
0
ADOBE SYSTEMS INC
COM
00724F101
1822
19400
SH
SOLE
19400
0
0
GENERAL ELECTRIC CO
COM
369604103
1838
59000
SH
SOLE
59000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1851
3410
SH
SOLE
3410
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
1856
35800
SH
SOLE
35800
0
0
PHILLIPS 66
COM
718546104
1873
22900
SH
SOLE
22900
0
0
NIKE INC -CL B
CL B
654106103
1875
30000
SH
SOLE
30000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1892
41000
SH
SOLE
41000
0
0
FACEBOOK INC-A
CL A
30303M102
1926
18400
SH
SOLE
18400
0
0
SALESFORCE.COM INC
COM
79466L302
1929
24600
SH
SOLE
24600
0
0
STARBUCKS CORP
COM
855244109
2077
34600
SH
SOLE
34600
0
0
VALERO ENERGY CORP
COM
91913Y100
2171
30700
SH
SOLE
30700
0
0
AT&T INC
COM
00206R102
2479
72039
SH
SOLE
72039
0
0
AMAZON.COM INC
COM
23135106
3238
4790
SH
SOLE
4790
0
0
NIKE INC -CL B
CL B
654106103
10000
160000
SH
SOLE
160000
0
0
FEDEX CORP
COM
31428X106
10429
70000
SH
SOLE
70000
0
0
SALESFORCE.COM INC
COM
79466L302
10976
140000
SH
SOLE
140000
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
11355
118000
SH
SOLE
118000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
12461
48000
SH
SOLE
48000
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
12815
130000
SH
SOLE
130000
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
13054
196000
SH
SOLE
196000
0
0
MORGAN STANLEY
COM NEW
617446448
13201
415000
SH
SOLE
415000
0
0
ADOBE SYSTEMS INC
COM
00724F101
13621
145000
SH
SOLE
145000
0
0
UNION PACIFIC CORP
COM
907818108
13685
175000
SH
SOLE
175000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
14944
143000
SH
SOLE
143000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
15989
240000
SH
SOLE
240000
0
0
GILEAD SCIENCES INC
COM
375558103
16190
160000
SH
SOLE
160000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
16379
186000
SH
SOLE
186000
0
0
ELI LILLY & CO
COM
532457108
16683
198000
SH
SOLE
198000
0
0
CISCO SYSTEMS INC
COM
17275R102
17379
640000
SH
SOLE
640000
0
0
CELGENE CORP
COM
151020104
19162
160000
SH
SOLE
160000
0
0
FACEBOOK INC-A
CL A
30303M102
19885
190000
SH
SOLE
190000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
20175
192000
SH
SOLE
192000
0
0
MERCK & CO. INC.
COM
58933Y105
20547
389000
SH
SOLE
389000
0
0
INTEL CORP
COM
458140100
22393
650000
SH
SOLE
650000
0
0
HOME DEPOT INC
COM
437076102
23078
174500
SH
SOLE
174500
0
0
EXXON MOBIL CORP
COM
30231G102
23307
299000
SH
SOLE
299000
0
0
JPMORGAN CHASE & CO
COM
46625H100
23969
363000
SH
SOLE
363000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
24816
320000
SH
SOLE
320000
0
0
WELLS FARGO & CO
COM
949746101
25821
475000
SH
SOLE
475000
0
0
AMAZON.COM INC
COM
23135106
27711
41000
SH
SOLE
41000
0
0
MICROSOFT CORP
COM
594918104
33843
610000
SH
SOLE
610000
0
0
APPLE INC
COM
37833100
38736
368000
SH
SOLE
368000
0
0