0001274196-16-000008.txt : 20161031
0001274196-16-000008.hdr.sgml : 20161031
20161031102302
ACCESSION NUMBER: 0001274196-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960371
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
09-30-2016
09-30-2016
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340
HILVERSUM
P7
1200 BH
13F HOLDINGS REPORT
028-10623
N
E. Wildschut
Backoffice Investment
0031357023428
E. Wildschut
Hilversum
P7
10-31-2016
0
221
778481
false
INFORMATION TABLE
2
30092016.xml
CATERPILLAR INC
COM
149123101
1110
12500
SH
SOLE
12500
0
0
AMGEN INC
COM
31162100
1051
6300
SH
SOLE
6300
0
0
INTEL CORP
COM
458140100
1083
28700
SH
SOLE
28700
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1064
6700
SH
SOLE
6700
0
0
MICROSOFT CORP
COM
594918104
1302
22600
SH
SOLE
22600
0
0
MARSH & MCLENNAN COS
COM
571748102
1237
18400
SH
SOLE
18400
0
0
CVS HEALTH CORP
COM
126650100
988
11100
SH
SOLE
11100
0
0
PFIZER INC
COM
717081103
1077
31800
SH
SOLE
31800
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1032
11500
SH
SOLE
11500
0
0
ABBOTT LABORATORIES
COM
2824100
994
23500
SH
SOLE
23500
0
0
BAXTER INTERNATIONAL INC
COM
71813109
690
14500
SH
SOLE
14500
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
904
13500
SH
SOLE
13500
0
0
WELLS FARGO & CO
COM
949746101
899
20300
SH
SOLE
20300
0
0
GENERAL ELECTRIC CO
COM
369604103
1312
44300
SH
SOLE
44300
0
0
DEERE & CO
COM
244199105
1024
12000
SH
SOLE
12000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1049
2610
SH
SOLE
2610
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
711
5800
SH
SOLE
5800
0
0
CELGENE CORP
COM
151020104
899
8600
SH
SOLE
8600
0
0
BECTON DICKINSON AND CO
COM
75887109
1276
7100
SH
SOLE
7100
0
0
CUMMINS INC
COM
231021106
961
7500
SH
SOLE
7500
0
0
MONSANTO CO
COM
61166W101
910
8900
SH
SOLE
8900
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
975
10500
SH
SOLE
10500
0
0
BAKER HUGHES INC
COM
57224107
934
18500
SH
SOLE
18500
0
0
CISCO SYSTEMS INC
COM
17275R102
1199
37800
SH
SOLE
37800
0
0
SCHLUMBERGER LTD
COM
806857108
1014
12900
SH
SOLE
12900
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
1039
9500
SH
SOLE
9500
0
0
NIKE INC -CL B
CL B
654106103
1185
22500
SH
SOLE
22500
0
0
SYSCO CORP
COM
871829107
1279
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
968
6000
SH
SOLE
6000
0
0
BANK OF AMERICA CORP
COM
60505104
1063
67900
SH
SOLE
67900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
661
18000
SH
SOLE
18000
0
0
JOHNSON & JOHNSON
COM
478160104
1193
10100
SH
SOLE
10100
0
0
ELI LILLY & CO
COM
532457108
1132
14100
SH
SOLE
14100
0
0
US BANCORP
COM NEW
902973304
1081
25200
SH
SOLE
25200
0
0
HOME DEPOT INC
COM
437076102
1235
9600
SH
SOLE
9600
0
0
ILLINOIS TOOL WORKS
COM
452308109
1342
11200
SH
SOLE
11200
0
0
FEDEX CORP
COM
31428X106
996
5700
SH
SOLE
5700
0
0
GILEAD SCIENCES INC
COM
375558103
823
10400
SH
SOLE
10400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1376
19600
SH
SOLE
19600
0
0
ANADARKO PETROLEUM CORP
COM
32511107
843
13300
SH
SOLE
13300
0
0
APPLE INC
COM
37833100
1110
9820
SH
SOLE
9820
0
0
CORNING INC
COM
219350105
1050
44400
SH
SOLE
44400
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1249
14100
SH
SOLE
14100
0
0
AMERICAN EXPRESS CO
COM
25816109
781
12200
SH
SOLE
12200
0
0
PPG INDUSTRIES INC
COM
693506107
930
9000
SH
SOLE
9000
0
0
ORACLE CORP
COM
68389X105
943
24000
SH
SOLE
24000
0
0
EBAY INC
COM
278642103
642
19500
SH
SOLE
19500
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1120
15100
SH
SOLE
15100
0
0
DEVON ENERGY CORP
COM
25179M103
759
17200
SH
SOLE
17200
0
0
AUTOMATIC DATA PROCESSING
COM
53015103
1094
12400
SH
SOLE
12400
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1225
38800
SH
SOLE
38800
0
0
AMAZON.COM INC
COM
23135106
3090
3690
SH
SOLE
3690
0
0
MICRON TECHNOLOGY INC
COM
595112103
640
36000
SH
SOLE
36000
0
0
COCA-COLA CO/THE
COM
191216100
1041
24600
SH
SOLE
24600
0
0
MORGAN STANLEY
COM NEW
617446448
962
30000
SH
SOLE
30000
0
0
YAHOO! INC
COM
984332106
970
22500
SH
SOLE
22500
0
0
KIMBERLY-CLARK CORP
COM
494368103
1123
8900
SH
SOLE
8900
0
0
WASTE MANAGEMENT INC
COM
94106L109
1275
20000
SH
SOLE
20000
0
0
MCDONALDS CORP
COM
580135101
1315
11400
SH
SOLE
11400
0
0
HALLIBURTON CO
COM
406216101
1198
26700
SH
SOLE
26700
0
0
EXELON CORP
COM
30161N101
899
27000
SH
SOLE
27000
0
0
AFLAC INC
COM
1055102
1294
18000
SH
SOLE
18000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1133
21800
SH
SOLE
21800
0
0
STARBUCKS CORP
COM
855244109
1408
26000
SH
SOLE
26000
0
0
STRYKER CORP
COM
863667101
1327
11400
SH
SOLE
11400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
906
16800
SH
SOLE
16800
0
0
PEPSICO INC
COM
713448108
1175
10800
SH
SOLE
10800
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1144
7500
SH
SOLE
7500
0
0
ALTRIA GROUP INC
COM
02209S103
1309
20700
SH
SOLE
20700
0
0
FRANKLIN RESOURCES INC
COM
354613101
719
20200
SH
SOLE
20200
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
984
13700
SH
SOLE
13700
0
0
AIR PRODUCTS & CHEMICALS INC
COM
9158106
1097
7300
SH
SOLE
7300
0
0
QUALCOMM INC
COM
747525103
1007
14700
SH
SOLE
14700
0
0
WILLIAMS COS INC
COM
969457100
765
24900
SH
SOLE
24900
0
0
EXXON MOBIL CORP
COM
30231G102
1004
11500
SH
SOLE
11500
0
0
BB&T CORP
COM
54937107
1094
29000
SH
SOLE
29000
0
0
EMERSON ELECTRIC CO
COM
291011104
948
17400
SH
SOLE
17400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1245
18700
SH
SOLE
18700
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
840
69600
SH
SOLE
69600
0
0
ADOBE SYSTEMS INC
COM
00724F101
1585
14600
SH
SOLE
14600
0
0
ALLSTATE CORP
COM
20002101
1017
14700
SH
SOLE
14700
0
0
STATE STREET CORP
COM
857477103
989
14200
SH
SOLE
14200
0
0
VALERO ENERGY CORP
COM
91913Y100
1224
23100
SH
SOLE
23100
0
0
MCKESSON CORP
COM
58155Q103
817
4900
SH
SOLE
4900
0
0
GENERAL MILLS INC
COM
370334104
1252
19600
SH
SOLE
19600
0
0
APACHE CORP
COM
37411105
1073
16800
SH
SOLE
16800
0
0
DOW CHEMICAL CO/THE
COM
260543103
1213
23400
SH
SOLE
23400
0
0
METLIFE INC
COM
59156R108
946
21300
SH
SOLE
21300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
980
10100
SH
SOLE
10100
0
0
CSX CORP
COM
126408103
872
28600
SH
SOLE
28600
0
0
DANAHER CORP
COM
235851102
996
12700
SH
SOLE
12700
0
0
TARGET CORP
COM
87612E110
962
14000
SH
SOLE
14000
0
0
TJX COMPANIES INC
COM
872540109
1167
15600
SH
SOLE
15600
0
0
P G & E CORP
COM
69331C108
1138
18600
SH
SOLE
18600
0
0
SOUTHERN CO/THE
COM
842587107
1047
20400
SH
SOLE
20400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1386
9900
SH
SOLE
9900
0
0
CHEVRON CORP
COM
166764100
1019
9900
SH
SOLE
9900
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
1003
13500
SH
SOLE
13500
0
0
ECOLAB INC
COM
278865100
1242
10200
SH
SOLE
10200
0
0
LOWES COS INC
COM
548661107
1112
15400
SH
SOLE
15400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1336
8400
SH
SOLE
8400
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1053
12900
SH
SOLE
12900
0
0
AMERICAN ELECTRIC POWER
COM
25537101
1027
16000
SH
SOLE
16000
0
0
KELLOGG CO
COM
487836108
1185
15300
SH
SOLE
15300
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1117
12400
SH
SOLE
12400
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
977
13400
SH
SOLE
13400
0
0
MARATHON OIL CORP
COM
565849106
621
39300
SH
SOLE
39300
0
0
YUM! BRANDS INC
COM
988498101
1308
14400
SH
SOLE
14400
0
0
UNION PACIFIC CORP
COM
907818108
927
9500
SH
SOLE
9500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
590
54300
SH
SOLE
54300
0
0
PRAXAIR INC
COM
74005P104
1027
8500
SH
SOLE
8500
0
0
CENTURYLINK INC
COM
156700106
721
26300
SH
SOLE
26300
0
0
3M CO
COM
88579Y101
1145
6500
SH
SOLE
6500
0
0
EOG RESOURCES INC
COM
26875P101
1122
11600
SH
SOLE
11600
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
906
19000
SH
SOLE
19000
0
0
CONOCOPHILLIPS
COM
20825C104
722
16600
SH
SOLE
16600
0
0
ARCHER-DANIELS-MIDLAND CO
COM
39483102
924
21900
SH
SOLE
21900
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1221
18400
SH
SOLE
18400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1123
23000
SH
SOLE
23000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1300
7000
SH
SOLE
7000
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
1589
1080
SH
SOLE
1080
0
0
BIOGEN INC
COM
09062X103
930
2970
SH
SOLE
2970
0
0
SALESFORCE.COM INC
COM
79466L302
1320
18500
SH
SOLE
18500
0
0
REYNOLDS AMERICAN INC
COM
761713106
1452
30800
SH
SOLE
30800
0
0
LAS VEGAS SANDS CORP
COM
517834107
1099
19100
SH
SOLE
19100
0
0
AETNA INC
COM
00817Y108
1281
11100
SH
SOLE
11100
0
0
SOUTHERN COPPER CORP
COM
84265V105
1015
38600
SH
SOLE
38600
0
0
AT&T INC
COM
00206R102
2195
54039
SH
SOLE
54039
0
0
VIACOM INC-CLASS B
CL B
92553P201
583
15300
SH
SOLE
15300
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1029
18800
SH
SOLE
18800
0
0
HESS CORP
COM
42809H107
804
15000
SH
SOLE
15000
0
0
MASTERCARD INC - A
CL A
57636Q104
1272
12500
SH
SOLE
12500
0
0
TRAVELERS COS INC/THE
COM
89417E113
1134
9900
SH
SOLE
9900
0
0
DELTA AIR LINES INC
COM NEW
247361702
897
22800
SH
SOLE
22800
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
984
17400
SH
SOLE
17400
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
1113
27900
SH
SOLE
27900
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
84670702
1011
7000
SH
SOLE
7000
0
0
NEXTERA ENERGY INC
COM
65339F101
1187
9700
SH
SOLE
9700
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1057
13100
SH
SOLE
13100
0
0
GENERAL MOTORS CO
COM
37045V100
985
31000
SH
SOLE
31000
0
0
KINDER MORGAN INC
COM
49456B101
583
25200
SH
SOLE
25200
0
0
CITIGROUP INC
COM NEW
172967424
1034
21900
SH
SOLE
21900
0
0
THOMSON REUTERS CORP
COM
884903105
1084
26200
SH
SOLE
26200
0
0
MARATHON PETROLEUM CORP-W/I
COM
56585A102
1092
26900
SH
SOLE
26900
0
0
EXPRESS SCRIPTS INC
COM
30219G108
868
12300
SH
SOLE
12300
0
0
PHILLIPS 66
COM
718546104
1385
17200
SH
SOLE
17200
0
0
FACEBOOK INC-A
CL A
30303M102
1770
13800
SH
SOLE
13800
0
0
DUKE ENERGY CORP
COM NEW
26441C204
960
12000
SH
SOLE
12000
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1242
28300
SH
SOLE
28300
0
0
EATON CORP PLC
SHS
G29183103
1065
16200
SH
SOLE
16200
0
0
ABBVIE INC
COM
00287Y109
1003
15900
SH
SOLE
15900
0
0
T-MOBILE US INC
COM
872590104
1677
35900
SH
SOLE
35900
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
724
29900
SH
SOLE
29900
0
0
SPRINT CORP-W/I
COM SER 1
85207U105
1697
255900
SH
SOLE
255900
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
769
21000
SH
SOLE
21000
0
0
CDK GLOBAL INC -W/I
COM
12508E105
1428
24900
SH
SOLE
24900
0
0
HALYARD HEALTH INC-W/I
COM
40650V100
797
23000
SH
SOLE
23000
0
0
ANTHEM INC
COM
36752103
965
7700
SH
SOLE
7700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1072
13300
SH
SOLE
13300
0
0
MEDTRONIC PLC
SHS
G5960L103
1236
14300
SH
SOLE
14300
0
0
ALLERGAN PLC
SHS
G0177J108
1302
5653
SH
SOLE
5653
0
0
CHEMOURS CO/THE - W/I
COM
163851108
44
2780
SH
SOLE
2780
0
0
KRAFT HJ HEINZ CORP
COM
500754106
1423
15900
SH
SOLE
15900
0
0
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
799
19500
SH
SOLE
19500
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1648
2050
SH
SOLE
2050
0
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
596
26200
SH
SOLE
26200
0
0
HP INC
COM
40434L105
407
26200
SH
SOLE
26200
0
0
CHARTER COMMUNICATIONS INC-A
N CL A
16119P108
951
3521
SH
SOLE
3521
0
0
CALIFORNIA RESOURCES CORP
NEW
13057Q206
303
24235
SH
SOLE
24235
0
0
FORTIVE CORP
COM
34959J108
323
6350
SH
SOLE
6350
0
0
JOHNSON CONTROLS INTERNATION
COM
478366107
898
19304
SH
SOLE
19304
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
200
4179
SH
SOLE
4179
0
0
SPECTRA ENERGY CORP
COM
847560109
1338
31300
SH
SOLE
31300
0
0
BLACKROCK INC
COM
09247X101
1087
3000
SH
SOLE
3000
0
0
CME GROUP INC
COM
12572Q105
1286
12300
SH
SOLE
12300
0
0
VMWARE INC-CLASS A
CL A COM
928563402
954
13000
SH
SOLE
13000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1225
12600
SH
SOLE
12600
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1355
16380
SH
SOLE
16380
0
0
CHUBB LTD
SHS
H0023R105
1952
15539
SH
SOLE
15539
0
0
TIME WARNER INC
COM NEW
887317303
1027
12900
SH
SOLE
12900
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
26874784
1211
20400
SH
SOLE
20400
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
1442
11800
SH
SOLE
11800
0
0
MERCK & CO. INC.
COM
58933Y105
1036
16600
SH
SOLE
16600
0
0
SHIRE PLC-ADR
SPONSORED ADR
82481R106
416
2148
SH
SOLE
2148
0
0
AMERICAN TOWER CORP
COM
03027X100
1224
10800
SH
SOLE
10800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
849
13200
SH
SOLE
13200
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1056
5100
SH
SOLE
5100
0
0
PUBLIC STORAGE
COM
74460D109
1160
5200
SH
SOLE
5200
0
0
INTEL CORP
COM
458140100
18498
490000
SH
SOLE
490000
0
0
MICROSOFT CORP
COM
594918104
32544
565000
SH
SOLE
565000
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
10581
158000
SH
SOLE
158000
0
0
WELLS FARGO & CO
COM
949746101
21033
475000
SH
SOLE
475000
0
0
CELGENE CORP
COM
151020104
16725
160000
SH
SOLE
160000
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
17829
192000
SH
SOLE
192000
0
0
CISCO SYSTEMS INC
COM
17275R102
19191
605000
SH
SOLE
605000
0
0
NIKE INC -CL B
CL B
654106103
16322
310000
SH
SOLE
310000
0
0
ELI LILLY & CO
COM
532457108
15891
198000
SH
SOLE
198000
0
0
HOME DEPOT INC
COM
437076102
19238
149500
SH
SOLE
149500
0
0
FEDEX CORP
COM
31428X106
12228
70000
SH
SOLE
70000
0
0
APPLE INC
COM
37833100
14470
128000
SH
SOLE
128000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
13373
151000
SH
SOLE
151000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
17794
240000
SH
SOLE
240000
0
0
AMAZON.COM INC
COM
23135106
39354
47000
SH
SOLE
47000
0
0
MORGAN STANLEY
COM NEW
617446448
9297
290000
SH
SOLE
290000
0
0
MCDONALDS CORP
COM
580135101
10382
90000
SH
SOLE
90000
0
0
STRYKER CORP
COM
863667101
8731
75000
SH
SOLE
75000
0
0
EXXON MOBIL CORP
COM
30231G102
22606
259000
SH
SOLE
259000
0
0
JPMORGAN CHASE & CO
COM
46625H100
24172
363000
SH
SOLE
363000
0
0
ADOBE SYSTEMS INC
COM
00724F101
12699
117000
SH
SOLE
117000
0
0
UNION PACIFIC CORP
COM
907818108
17068
175000
SH
SOLE
175000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
13280
48000
SH
SOLE
48000
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
16628
11300
SH
SOLE
11300
0
0
SALESFORCE.COM INC
COM
79466L302
9986
140000
SH
SOLE
140000
0
0
MASTERCARD INC - A
CL A
57636Q104
9159
90000
SH
SOLE
90000
0
0
FACEBOOK INC-A
CL A
30303M102
24371
190000
SH
SOLE
190000
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
24122
30000
SH
SOLE
30000
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
8971
11541
SH
SOLE
11541
0
0
S&P GLOBAL INC
COM
78409V104
16453
130000
SH
SOLE
130000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
26464
320000
SH
SOLE
320000
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
17470
143000
SH
SOLE
143000
0
0
MERCK & CO. INC.
COM
58933Y105
20533
329000
SH
SOLE
329000
0
0