0001274196-16-000007.txt : 20160721 0001274196-16-000007.hdr.sgml : 20160721 20160721102438 ACCESSION NUMBER: 0001274196-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776714 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 06-30-2016 06-30-2016 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

POSTBUS 1340 HILVERSUM P7 1200 BH

13F HOLDINGS REPORT 028-10623 N E. Wildschut 031357023428 E. Wildschut Hilversum P7 07-21-2016 0 219 741323 false INFORMATION TABLE 2 30062016.xml CATERPILLAR INC COM 149123101 948 12500 SH SOLE 12500 0 0 AMGEN INC COM 31162100 959 6300 SH SOLE 6300 0 0 INTEL CORP COM 458140100 941 28700 SH SOLE 28700 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1017 6700 SH SOLE 6700 0 0 MICROSOFT CORP COM 594918104 1156 22600 SH SOLE 22600 0 0 MARSH & MCLENNAN COS COM 571748102 1260 18400 SH SOLE 18400 0 0 CVS HEALTH CORP COM 126650100 1063 11100 SH SOLE 11100 0 0 PFIZER INC COM 717081103 1120 31800 SH SOLE 31800 0 0 PROCTER & GAMBLE CO/THE COM 742718109 974 11500 SH SOLE 11500 0 0 ABBOTT LABORATORIES COM 2824100 924 23500 SH SOLE 23500 0 0 BAXTER INTERNATIONAL INC COM 71813109 656 14500 SH SOLE 14500 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 875 13500 SH SOLE 13500 0 0 WELLS FARGO & CO COM 949746101 961 20300 SH SOLE 20300 0 0 GENERAL ELECTRIC CO COM 369604103 1395 44300 SH SOLE 44300 0 0 DEERE & CO COM 244199105 972 12000 SH SOLE 12000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 911 2610 SH SOLE 2610 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 677 5800 SH SOLE 5800 0 0 CELGENE CORP COM 151020104 848 8600 SH SOLE 8600 0 0 BECTON DICKINSON AND CO COM 75887109 1204 7100 SH SOLE 7100 0 0 CUMMINS INC COM 231021106 843 7500 SH SOLE 7500 0 0 MONSANTO CO COM 61166W101 920 8900 SH SOLE 8900 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 1027 10500 SH SOLE 10500 0 0 BAKER HUGHES INC COM 57224107 835 18500 SH SOLE 18500 0 0 EMC CORP/MASS COM 268648102 1019 37500 SH SOLE 37500 0 0 CISCO SYSTEMS INC COM 17275R102 1084 37800 SH SOLE 37800 0 0 SCHLUMBERGER LTD COM 806857108 1020 12900 SH SOLE 12900 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 1023 9500 SH SOLE 9500 0 0 NIKE INC -CL B CL B 654106103 1242 22500 SH SOLE 22500 0 0 SYSCO CORP COM 871829107 1324 26100 SH SOLE 26100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 891 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP COM 60505104 901 67900 SH SOLE 67900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 606 18000 SH SOLE 18000 0 0 JOHNSON & JOHNSON COM 478160104 1225 10100 SH SOLE 10100 0 0 ELI LILLY & CO COM 532457108 1110 14100 SH SOLE 14100 0 0 US BANCORP COM NEW 902973304 1016 25200 SH SOLE 25200 0 0 HOME DEPOT INC COM 437076102 1226 9600 SH SOLE 9600 0 0 ILLINOIS TOOL WORKS COM 452308109 1167 11200 SH SOLE 11200 0 0 FEDEX CORP COM 31428X106 865 5700 SH SOLE 5700 0 0 GILEAD SCIENCES INC COM 375558103 868 10400 SH SOLE 10400 0 0 TEXAS INSTRUMENTS INC COM 882508104 1228 19600 SH SOLE 19600 0 0 ANADARKO PETROLEUM CORP COM 32511107 708 13300 SH SOLE 13300 0 0 APPLE INC COM 37833100 939 9820 SH SOLE 9820 0 0 CORNING INC COM 219350105 909 44400 SH SOLE 44400 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1283 14100 SH SOLE 14100 0 0 AMERICAN EXPRESS CO COM 25816109 741 12200 SH SOLE 12200 0 0 PPG INDUSTRIES INC COM 693506107 937 9000 SH SOLE 9000 0 0 ORACLE CORP COM 68389X105 982 24000 SH SOLE 24000 0 0 EBAY INC COM 278642103 456 19500 SH SOLE 19500 0 0 COLGATE-PALMOLIVE CO COM 194162103 1105 15100 SH SOLE 15100 0 0 DEVON ENERGY CORP COM 25179M103 624 17200 SH SOLE 17200 0 0 AUTOMATIC DATA PROCESSING COM 53015103 1139 12400 SH SOLE 12400 0 0 SCHWAB (CHARLES) CORP COM 808513105 982 38800 SH SOLE 38800 0 0 AMAZON.COM INC COM 23135106 2641 3690 SH SOLE 3690 0 0 MICRON TECHNOLOGY INC COM 595112103 495 36000 SH SOLE 36000 0 0 COCA-COLA CO/THE COM 191216100 1115 24600 SH SOLE 24600 0 0 MORGAN STANLEY COM NEW 617446448 779 30000 SH SOLE 30000 0 0 YAHOO! INC COM 984332106 845 22500 SH SOLE 22500 0 0 KIMBERLY-CLARK CORP COM 494368103 1224 8900 SH SOLE 8900 0 0 WASTE MANAGEMENT INC COM 94106L109 1325 20000 SH SOLE 20000 0 0 MCDONALDS CORP COM 580135101 1372 11400 SH SOLE 11400 0 0 HALLIBURTON CO COM 406216101 1209 26700 SH SOLE 26700 0 0 EXELON CORP COM 30161N101 982 27000 SH SOLE 27000 0 0 AFLAC INC COM 1055102 1299 18000 SH SOLE 18000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1217 21800 SH SOLE 21800 0 0 STARBUCKS CORP COM 855244109 1485 26000 SH SOLE 26000 0 0 STRYKER CORP COM 863667101 1366 11400 SH SOLE 11400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1236 16800 SH SOLE 16800 0 0 PEPSICO INC COM 713448108 1144 10800 SH SOLE 10800 0 0 COSTCO WHOLESALE CORP COM 22160K105 1178 7500 SH SOLE 7500 0 0 ALTRIA GROUP INC COM 02209S103 1427 20700 SH SOLE 20700 0 0 FRANKLIN RESOURCES INC COM 354613101 674 20200 SH SOLE 20200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 870 13700 SH SOLE 13700 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 1037 7300 SH SOLE 7300 0 0 QUALCOMM INC COM 747525103 787 14700 SH SOLE 14700 0 0 WILLIAMS COS INC COM 969457100 539 24900 SH SOLE 24900 0 0 EXXON MOBIL CORP COM 30231G102 1078 11500 SH SOLE 11500 0 0 BB&T CORP COM 54937107 1033 29000 SH SOLE 29000 0 0 EMERSON ELECTRIC CO COM 291011104 908 17400 SH SOLE 17400 0 0 JPMORGAN CHASE & CO COM 46625H100 1162 18700 SH SOLE 18700 0 0 FORD MOTOR CO COM PAR $0.01 345370860 875 69600 SH SOLE 69600 0 0 ADOBE SYSTEMS INC COM 00724F101 1399 14600 SH SOLE 14600 0 0 ALLSTATE CORP COM 20002101 1028 14700 SH SOLE 14700 0 0 STATE STREET CORP COM 857477103 766 14200 SH SOLE 14200 0 0 VALERO ENERGY CORP COM 91913Y100 1178 23100 SH SOLE 23100 0 0 MCKESSON CORP COM 58155Q103 915 4900 SH SOLE 4900 0 0 GENERAL MILLS INC COM 370334104 1398 19600 SH SOLE 19600 0 0 APACHE CORP COM 37411105 935 16800 SH SOLE 16800 0 0 DOW CHEMICAL CO/THE COM 260543103 1163 23400 SH SOLE 23400 0 0 METLIFE INC COM 59156R108 848 21300 SH SOLE 21300 0 0 NORFOLK SOUTHERN CORP COM 655844108 860 10100 SH SOLE 10100 0 0 CSX CORP COM 126408103 746 28600 SH SOLE 28600 0 0 DANAHER CORP COM 235851102 1283 12700 SH SOLE 12700 0 0 TARGET CORP COM 87612E106 977 14000 SH SOLE 14000 0 0 TJX COMPANIES INC COM 872540109 1205 15600 SH SOLE 15600 0 0 P G & E CORP COM 69331C108 1189 18600 SH SOLE 18600 0 0 SOUTHERN CO/THE COM 842587107 1094 20400 SH SOLE 20400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1398 9900 SH SOLE 9900 0 0 CHEVRON CORP COM 166764100 1038 9900 SH SOLE 9900 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1052 13500 SH SOLE 13500 0 0 ECOLAB INC COM 278865100 1210 10200 SH SOLE 10200 0 0 LOWES COS INC COM 548661107 1219 15400 SH SOLE 15400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1241 8400 SH SOLE 8400 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 920 12900 SH SOLE 12900 0 0 AMERICAN ELECTRIC POWER COM 25537101 1121 16000 SH SOLE 16000 0 0 KELLOGG CO COM 487836108 1249 15300 SH SOLE 15300 0 0 JOHNSON CONTROLS INC COM 478366107 1022 23100 SH SOLE 23100 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1009 12400 SH SOLE 12400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1013 13400 SH SOLE 13400 0 0 MARATHON OIL CORP COM 565849106 590 39300 SH SOLE 39300 0 0 YUM! BRANDS INC COM 988498101 1194 14400 SH SOLE 14400 0 0 UNION PACIFIC CORP COM 907818108 829 9500 SH SOLE 9500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 605 54300 SH SOLE 54300 0 0 PRAXAIR INC COM 74005P104 955 8500 SH SOLE 8500 0 0 CENTURYLINK INC COM 156700106 763 26300 SH SOLE 26300 0 0 3M CO COM 88579Y101 1138 6500 SH SOLE 6500 0 0 EOG RESOURCES INC COM 26875P101 968 11600 SH SOLE 11600 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1088 19000 SH SOLE 19000 0 0 CONOCOPHILLIPS COM 20825C104 724 16600 SH SOLE 16600 0 0 ARCHER-DANIELS-MIDLAND CO COM 39483102 939 21900 SH SOLE 21900 0 0 COMCAST CORP-CLASS A CL A 20030N101 1199 18400 SH SOLE 18400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1017 23000 SH SOLE 23000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1058 7000 SH SOLE 7000 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 1348 1080 SH SOLE 1080 0 0 BIOGEN INC COM 09062X103 718 2970 SH SOLE 2970 0 0 SALESFORCE.COM INC COM 79466L302 1469 18500 SH SOLE 18500 0 0 REYNOLDS AMERICAN INC COM 761713106 1661 30800 SH SOLE 30800 0 0 LAS VEGAS SANDS CORP COM 517834107 831 19100 SH SOLE 19100 0 0 AETNA INC COM 00817Y108 1356 11100 SH SOLE 11100 0 0 SOUTHERN COPPER CORP COM 84265V105 1041 38600 SH SOLE 38600 0 0 AT&T INC COM 00206R102 2335 54039 SH SOLE 54039 0 0 VIACOM INC-CLASS B CL B 92553P201 634 15300 SH SOLE 15300 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1023 18800 SH SOLE 18800 0 0 HESS CORP COM 42809H107 902 15000 SH SOLE 15000 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 1101 12500 SH SOLE 12500 0 0 TRAVELERS COS INC/THE COM 89417E109 1178 9900 SH SOLE 9900 0 0 DELTA AIR LINES INC COM NEW 247361702 831 22800 SH SOLE 22800 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 932 17400 SH SOLE 17400 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 1084 27900 SH SOLE 27900 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 84670702 1014 7000 SH SOLE 7000 0 0 NEXTERA ENERGY INC COM 65339F101 1265 9700 SH SOLE 9700 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 975 13100 SH SOLE 13100 0 0 GENERAL MOTORS CO COM 37045V100 877 31000 SH SOLE 31000 0 0 KINDER MORGAN INC COM 49456B101 472 25200 SH SOLE 25200 0 0 CITIGROUP INC COM NEW 172967424 928 21900 SH SOLE 21900 0 0 THOMSON REUTERS CORP COM 884903105 1059 26200 SH SOLE 26200 0 0 MARATHON PETROLEUM CORP-W/I COM 56585A102 1021 26900 SH SOLE 26900 0 0 EXPRESS SCRIPTS INC COM 30219G108 932 12300 SH SOLE 12300 0 0 PHILLIPS 66 COM 718546104 1365 17200 SH SOLE 17200 0 0 FACEBOOK INC-A CL A 30303M102 1577 13800 SH SOLE 13800 0 0 DUKE ENERGY CORP COM NEW 26441C204 1029 12000 SH SOLE 12000 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1288 28300 SH SOLE 28300 0 0 EATON CORP PLC SHS G29183103 968 16200 SH SOLE 16200 0 0 ABBVIE INC COM 00287Y109 984 15900 SH SOLE 15900 0 0 TWENTY-FIRST CENTURY FOX-A CL A 90130A101 809 29900 SH SOLE 29900 0 0 SPRINT CORP-W/I COM SER 1 85207U105 1159 255900 SH SOLE 255900 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 1442 2050 SH SOLE 2050 0 0 HP INC COM 40434L105 329 26200 SH SOLE 26200 0 0 CHARTER COMMUNICATIONS INC-A N CL A 16119P108 805 3521 SH SOLE 3521 0 0 CALIFORNIA RESOURCES CORP NEW 13057Q206 296 24235 SH SOLE 24235 0 0 SPECTRA ENERGY CORP COM 847560109 1147 31300 SH SOLE 31300 0 0 BLACKROCK INC COM 09247X101 1028 3000 SH SOLE 3000 0 0 CME GROUP INC COM 12572Q105 1198 12300 SH SOLE 12300 0 0 VMWARE INC-CLASS A CL A COM 928563402 744 13000 SH SOLE 13000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1282 12600 SH SOLE 12600 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1215 16380 SH SOLE 16380 0 0 CHUBB LTD SHS H0023R105 2031 15539 SH SOLE 15539 0 0 TIME WARNER INC COM NEW 887317303 949 12900 SH SOLE 12900 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 26874784 1079 20400 SH SOLE 20400 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 1337 11800 SH SOLE 11800 0 0 MERCK & CO. INC. COM 58933Y105 956 16600 SH SOLE 16600 0 0 SHIRE PLC-ADR SPONSORED ADR 82481R106 395 2148 SH SOLE 2148 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 909 13200 SH SOLE 13200 0 0 SIMON PROPERTY GROUP INC COM 828806109 1106 5100 SH SOLE 5100 0 0 PUBLIC STORAGE COM 74460D109 1329 5200 SH SOLE 5200 0 0 INTEL CORP COM 458140100 16072 490000 SH SOLE 490000 0 0 MICROSOFT CORP COM 594918104 28911 565000 SH SOLE 565000 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 10238 158000 SH SOLE 158000 0 0 WELLS FARGO & CO COM 949746101 22482 475000 SH SOLE 475000 0 0 CELGENE CORP COM 151020104 15781 160000 SH SOLE 160000 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 18781 192000 SH SOLE 192000 0 0 CISCO SYSTEMS INC COM 17275R102 17357 605000 SH SOLE 605000 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 9910 92000 SH SOLE 92000 0 0 NIKE INC -CL B CL B 654106103 8832 160000 SH SOLE 160000 0 0 ELI LILLY & CO COM 532457108 15593 198000 SH SOLE 198000 0 0 HOME DEPOT INC COM 437076102 19090 149500 SH SOLE 149500 0 0 FEDEX CORP COM 31428X106 10625 70000 SH SOLE 70000 0 0 APPLE INC COM 37833100 33269 348000 SH SOLE 348000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 16930 186000 SH SOLE 186000 0 0 COLGATE-PALMOLIVE CO COM 194162103 17568 240000 SH SOLE 240000 0 0 AMAZON.COM INC COM 23135106 33634 47000 SH SOLE 47000 0 0 MORGAN STANLEY COM NEW 617446448 7534 290000 SH SOLE 290000 0 0 MCDONALDS CORP COM 580135101 10831 90000 SH SOLE 90000 0 0 EXXON MOBIL CORP COM 30231G102 24279 259000 SH SOLE 259000 0 0 JPMORGAN CHASE & CO COM 46625H100 22557 363000 SH SOLE 363000 0 0 ADOBE SYSTEMS INC COM 00724F101 11207 117000 SH SOLE 117000 0 0 UNION PACIFIC CORP COM 907818108 15269 175000 SH SOLE 175000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 14096 48000 SH SOLE 48000 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 11236 9000 SH SOLE 9000 0 0 SALESFORCE.COM INC COM 79466L302 11117 140000 SH SOLE 140000 0 0 FACEBOOK INC-A CL A 30303M102 21713 190000 SH SOLE 190000 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 21106 30000 SH SOLE 30000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 7988 11541 SH SOLE 11541 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 23734 320000 SH SOLE 320000 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 16200 143000 SH SOLE 143000 0 0 MERCK & CO. INC. COM 58933Y105 18954 329000 SH SOLE 329000 0 0 S&P GLOBAL INC COM 78409V104 13944 130000 SH SOLE 130000 0 0 HALYARD HEALTH INC-W/I COM 40650V100 748 23000 SH SOLE 23000 0 0 ALLERGAN PLC SHS G0177J108 1306 5653 SH SOLE 5653 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 479 26200 SH SOLE 26200 0 0 PAYPAL HOLDINGS INC-W/I COM 70450Y103 712 19500 SH SOLE 19500 0 0 T-MOBILE US INC COM 872590104 1553 35900 SH SOLE 35900 0 0 MEDTRONIC PLC SHS G5960L103 1241 14300 SH SOLE 14300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1107 13300 SH SOLE 13300 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 595 21000 SH SOLE 21000 0 0 AMERICAN TOWER CORP COM 03027X100 1227 10800 SH SOLE 10800 0 0 ANTHEM INC COM 36752103 1011 7700 SH SOLE 7700 0 0 CHEMOURS CO/THE - W/I COM 163851108 23 2780 SH SOLE 2780 0 0 KRAFT HJ HEINZ CORP COM 500754106 1407 15900 SH SOLE 15900 0 0 CDK GLOBAL INC -W/I COM 12508E101 1382 24900 SH SOLE 24900 0 0