0001274196-17-000002.txt : 20170502 0001274196-17-000002.hdr.sgml : 20170502 20170502090057 ACCESSION NUMBER: 0001274196-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803139 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 03-31-2017 03-31-2017 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
POSTBUS 1340 HILVERSUM P7 1200 BH
13F HOLDINGS REPORT 028-10623 N
C. Wierenga Backoffice Investment 0031357023428 C. Wierenga Hilversum P7 05-02-2017 0 225 830310 false
INFORMATION TABLE 2 31032017.xml CATERPILLAR INC COM 149123101 1160 12500 SH SOLE 12500 0 0 AMGEN INC COM 031162100 1034 6300 SH SOLE 6300 0 0 INTEL CORP COM 458140100 1035 28700 SH SOLE 28700 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1167 6700 SH SOLE 6700 0 0 MICROSOFT CORP COM 594918104 1488 22600 SH SOLE 22600 0 0 MARSH & MCLENNAN COS COM 571748102 1360 18400 SH SOLE 18400 0 0 CVS HEALTH CORP COM 126650100 871 11100 SH SOLE 11100 0 0 PFIZER INC COM 717081103 1088 31800 SH SOLE 31800 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1033 11500 SH SOLE 11500 0 0 ABBOTT LABORATORIES COM 002824100 1044 23500 SH SOLE 23500 0 0 BAXTER INTERNATIONAL INC COM 071813109 752 14500 SH SOLE 14500 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 1084 13500 SH SOLE 13500 0 0 WELLS FARGO & CO COM 949746101 1130 20300 SH SOLE 20300 0 0 GENERAL ELECTRIC CO COM 369604103 1320 44300 SH SOLE 44300 0 0 DEERE & CO COM 244199105 1306 12000 SH SOLE 12000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1011 2610 SH SOLE 2610 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 703 5800 SH SOLE 5800 0 0 CELGENE CORP COM 151020104 1070 8600 SH SOLE 8600 0 0 BECTON DICKINSON AND CO COM 075887109 1302 7100 SH SOLE 7100 0 0 CUMMINS INC COM 231021106 1134 7500 SH SOLE 7500 0 0 MONSANTO CO COM 61166W101 1007 8900 SH SOLE 8900 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 1191 10500 SH SOLE 10500 0 0 BAKER HUGHES INC COM 057224107 1107 18500 SH SOLE 18500 0 0 CISCO SYSTEMS INC COM 17275R102 1278 37800 SH SOLE 37800 0 0 SCHLUMBERGER LTD COM 806857108 1007 12900 SH SOLE 12900 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 1019 9500 SH SOLE 9500 0 0 NIKE INC -CL B CL B 654106103 1254 22500 SH SOLE 22500 0 0 SYSCO CORP COM 871829107 1355 26100 SH SOLE 26100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1378 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP COM 060505104 1602 67900 SH SOLE 67900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 722 18000 SH SOLE 18000 0 0 JOHNSON & JOHNSON COM 478160104 1258 10100 SH SOLE 10100 0 0 ELI LILLY & CO COM 532457108 1186 14100 SH SOLE 14100 0 0 US BANCORP COM NEW 902973304 1298 25200 SH SOLE 25200 0 0 HOME DEPOT INC COM 437076102 1410 9600 SH SOLE 9600 0 0 ILLINOIS TOOL WORKS COM 452308109 1484 11200 SH SOLE 11200 0 0 FEDEX CORP COM 31428X106 1112 5700 SH SOLE 5700 0 0 GILEAD SCIENCES INC COM 375558103 706 10400 SH SOLE 10400 0 0 TEXAS INSTRUMENTS INC COM 882508104 1579 19600 SH SOLE 19600 0 0 ANADARKO PETROLEUM CORP COM 032511107 825 13300 SH SOLE 13300 0 0 APPLE INC COM 037833100 1411 9820 SH SOLE 9820 0 0 CORNING INC COM 219350105 1199 44400 SH SOLE 44400 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1196 14100 SH SOLE 14100 0 0 AMERICAN EXPRESS CO COM 025816109 965 12200 SH SOLE 12200 0 0 PPG INDUSTRIES INC COM 693506107 946 9000 SH SOLE 9000 0 0 ORACLE CORP COM 68389X105 1071 24000 SH SOLE 24000 0 0 EBAY INC COM 278642103 655 19500 SH SOLE 19500 0 0 COLGATE-PALMOLIVE CO COM 194162103 1105 15100 SH SOLE 15100 0 0 DEVON ENERGY CORP COM 25179M103 718 17200 SH SOLE 17200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1270 12400 SH SOLE 12400 0 0 SCHWAB (CHARLES) CORP COM 808513105 1583 38800 SH SOLE 38800 0 0 AMAZON.COM INC COM 023135106 3271 3690 SH SOLE 3690 0 0 MICRON TECHNOLOGY INC COM 595112103 1040 36000 SH SOLE 36000 0 0 COCA-COLA CO/THE COM 191216100 1044 24600 SH SOLE 24600 0 0 MORGAN STANLEY COM NEW 617446448 1285 30000 SH SOLE 30000 0 0 YAHOO! INC COM 984332106 1044 22500 SH SOLE 22500 0 0 KIMBERLY-CLARK CORP COM 494368103 1172 8900 SH SOLE 8900 0 0 WASTE MANAGEMENT INC COM 94106L109 1458 20000 SH SOLE 20000 0 0 MCDONALDS CORP COM 580135101 1478 11400 SH SOLE 11400 0 0 HALLIBURTON CO COM 406216101 1314 26700 SH SOLE 26700 0 0 EXELON CORP COM 30161N101 971 27000 SH SOLE 27000 0 0 AFLAC INC COM 001055102 1304 18000 SH SOLE 18000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1063 21800 SH SOLE 21800 0 0 STARBUCKS CORP COM 855244109 1518 26000 SH SOLE 26000 0 0 STRYKER CORP COM 863667101 1501 11400 SH SOLE 11400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 914 16800 SH SOLE 16800 0 0 PEPSICO INC COM 713448108 1208 10800 SH SOLE 10800 0 0 COSTCO WHOLESALE CORP COM 22160K105 1258 7500 SH SOLE 7500 0 0 ALTRIA GROUP INC COM 02209S103 1478 20700 SH SOLE 20700 0 0 FRANKLIN RESOURCES INC COM 354613101 851 20200 SH SOLE 20200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1187 13700 SH SOLE 13700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 988 7300 SH SOLE 7300 0 0 QUALCOMM INC COM 747525103 843 14700 SH SOLE 14700 0 0 WILLIAMS COS INC COM 969457100 737 24900 SH SOLE 24900 0 0 EXXON MOBIL CORP COM 30231G102 943 11500 SH SOLE 11500 0 0 BB&T CORP COM 054937107 1296 29000 SH SOLE 29000 0 0 EMERSON ELECTRIC CO COM 291011104 1042 17400 SH SOLE 17400 0 0 JPMORGAN CHASE & CO COM 46625H100 1643 18700 SH SOLE 18700 0 0 FORD MOTOR CO COM PAR $0.01 345370860 810 69600 SH SOLE 69600 0 0 ADOBE SYSTEMS INC COM 00724F101 1900 14600 SH SOLE 14600 0 0 ALLSTATE CORP COM 020002101 1198 14700 SH SOLE 14700 0 0 STATE STREET CORP COM 857477103 1130 14200 SH SOLE 14200 0 0 VALERO ENERGY CORP COM 91913Y100 1531 23100 SH SOLE 23100 0 0 MCKESSON CORP COM 58155Q103 726 4900 SH SOLE 4900 0 0 GENERAL MILLS INC COM 370334104 1157 19600 SH SOLE 19600 0 0 APACHE CORP COM 037411105 863 16800 SH SOLE 16800 0 0 DOW CHEMICAL CO/THE COM 260543103 1487 23400 SH SOLE 23400 0 0 METLIFE INC COM 59156R108 1125 21300 SH SOLE 21300 0 0 NORFOLK SOUTHERN CORP COM 655844108 1131 10100 SH SOLE 10100 0 0 CSX CORP COM 126408103 1331 28600 SH SOLE 28600 0 0 DANAHER CORP COM 235851102 1086 12700 SH SOLE 12700 0 0 TARGET CORP COM 87612E106 773 14000 SH SOLE 14000 0 0 TJX COMPANIES INC COM 872540109 1234 15600 SH SOLE 15600 0 0 P G & E CORP COM 69331C108 1234 18600 SH SOLE 18600 0 0 SOUTHERN CO/THE COM 842587107 1016 20400 SH SOLE 20400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 9900 SH SOLE 9900 0 0 CHEVRON CORP COM 166764100 1063 9900 SH SOLE 9900 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1047 13500 SH SOLE 13500 0 0 ECOLAB INC COM 278865100 1278 10200 SH SOLE 10200 0 0 LOWES COS INC COM 548661107 1266 15400 SH SOLE 15400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1290 8400 SH SOLE 8400 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1376 12900 SH SOLE 12900 0 0 AMERICAN ELECTRIC POWER COM 025537101 1074 16000 SH SOLE 16000 0 0 KELLOGG CO COM 487836108 1111 15300 SH SOLE 15300 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1491 12400 SH SOLE 12400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 849 13400 SH SOLE 13400 0 0 MARATHON OIL CORP COM 565849106 621 39300 SH SOLE 39300 0 0 YUM! BRANDS INC COM 988498101 920 14400 SH SOLE 14400 0 0 UNION PACIFIC CORP COM 907818108 1006 9500 SH SOLE 9500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 725 54300 SH SOLE 54300 0 0 PRAXAIR INC COM 74005P104 1008 8500 SH SOLE 8500 0 0 CENTURYLINK INC COM 156700106 620 26300 SH SOLE 26300 0 0 3M CO COM 88579Y101 1244 6500 SH SOLE 6500 0 0 EOG RESOURCES INC COM 26875P101 1132 11600 SH SOLE 11600 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1131 19000 SH SOLE 19000 0 0 CONOCOPHILLIPS COM 20825C104 828 16600 SH SOLE 16600 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1008 21900 SH SOLE 21900 0 0 COMCAST CORP-CLASS A CL A 20030N101 1383 36800 SH SOLE 36800 0 0 CARNIVAL CORP PAIRED CTF 143658300 1355 23000 SH SOLE 23000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1304 7000 SH SOLE 7000 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 1922 1080 SH SOLE 1080 0 0 BIOGEN INC COM 09062X103 812 2970 SH SOLE 2970 0 0 SALESFORCE.COM INC COM 79466L302 1526 18500 SH SOLE 18500 0 0 REYNOLDS AMERICAN INC COM 761713106 1941 30800 SH SOLE 30800 0 0 LAS VEGAS SANDS CORP COM 517834107 1090 19100 SH SOLE 19100 0 0 AETNA INC COM 00817Y108 1416 11100 SH SOLE 11100 0 0 SOUTHERN COPPER CORP COM 84265V105 1385 38600 SH SOLE 38600 0 0 AT&T INC COM 00206R102 2245 54039 SH SOLE 54039 0 0 VIACOM INC-CLASS B CL B 92553P201 713 15300 SH SOLE 15300 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1304 18800 SH SOLE 18800 0 0 HESS CORP COM 42809H107 723 15000 SH SOLE 15000 0 0 MASTERCARD INC - A CL A 57636Q104 1406 12500 SH SOLE 12500 0 0 TRAVELERS COS INC/THE COM 89417E109 1193 9900 SH SOLE 9900 0 0 DELTA AIR LINES INC COM NEW 247361702 1048 22800 SH SOLE 22800 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1190 17400 SH SOLE 17400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1318 27900 SH SOLE 27900 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1167 7000 SH SOLE 7000 0 0 NEXTERA ENERGY INC COM 65339F101 1245 9700 SH SOLE 9700 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 1195 13100 SH SOLE 13100 0 0 GENERAL MOTORS CO COM 37045V100 1096 31000 SH SOLE 31000 0 0 KINDER MORGAN INC COM 49456B101 548 25200 SH SOLE 25200 0 0 CITIGROUP INC COM NEW 172967424 1310 21900 SH SOLE 21900 0 0 THOMSON REUTERS CORP COM 884903105 1133 26200 SH SOLE 26200 0 0 MARATHON PETROLEUM CORP-W/I COM 56585A102 1360 26900 SH SOLE 26900 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 811 12300 SH SOLE 12300 0 0 PHILLIPS 66 COM 718546104 1363 17200 SH SOLE 17200 0 0 FACEBOOK INC-A CL A 30303M102 1960 13800 SH SOLE 13800 0 0 DUKE ENERGY CORP COM NEW 26441C204 984 12000 SH SOLE 12000 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1219 28300 SH SOLE 28300 0 0 EATON CORP PLC SHS G29183103 1201 16200 SH SOLE 16200 0 0 ABBVIE INC COM 00287Y109 1036 15900 SH SOLE 15900 0 0 T-MOBILE US INC COM 872590104 2319 35900 SH SOLE 35900 0 0 TWENTY-FIRST CENTURY FOX-A CL A 90130A101 968 29900 SH SOLE 29900 0 0 SPRINT CORP-W/I COM SER 1 85207U105 2221 255900 SH SOLE 255900 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 888 21000 SH SOLE 21000 0 0 CDK GLOBAL INC -W/I COM 12508E101 1619 24900 SH SOLE 24900 0 0 HALYARD HEALTH INC-W/I COM 40650V100 876 23000 SH SOLE 23000 0 0 ANTHEM INC COM 036752103 1273 7700 SH SOLE 7700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1105 13300 SH SOLE 13300 0 0 MEDTRONIC PLC SHS G5960L103 1152 14300 SH SOLE 14300 0 0 ALLERGAN PLC SHS G0177J108 1351 5653 SH SOLE 5653 0 0 CHEMOURS CO/THE - W/I COM 163851108 107 2780 SH SOLE 2780 0 0 KRAFT HJ HEINZ CORP COM 500754106 1444 15900 SH SOLE 15900 0 0 PAYPAL HOLDINGS INC-W/I COM 70450Y103 839 19500 SH SOLE 19500 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 1738 2050 SH SOLE 2050 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 621 26200 SH SOLE 26200 0 0 HP INC COM 40434L105 468 26200 SH SOLE 26200 0 0 CHARTER COMMUNICATIONS INC-A N CL A 16119P108 1152 3521 SH SOLE 3521 0 0 CALIFORNIA RESOURCES CORP NEW 13057Q206 364 24235 SH SOLE 24235 0 0 FORTIVE CORP COM 34959J108 382 6350 SH SOLE 6350 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 813 19304 SH SOLE 19304 0 0 DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 268 4179 SH SOLE 4179 0 0 VERSUM MATERIALS INC COM 92532W103 112 3650 SH SOLE 3650 0 0 ADIENT PLC ORD SHS G0084W101 140 1930 SH SOLE 1930 0 0 YUM CHINA HOLDINGS INC COM 98850P109 392 14400 SH SOLE 14400 0 0 BIOVERATIV INC COM 09075E100 81 1485 SH SOLE 1485 0 0 BLACKROCK INC COM 09247X101 1151 3000 SH SOLE 3000 0 0 CME GROUP INC COM 12572Q105 1461 12300 SH SOLE 12300 0 0 VMWARE INC-CLASS A CL A COM 928563402 1198 13000 SH SOLE 13000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1423 12600 SH SOLE 12600 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 1456 16380 SH SOLE 16380 0 0 CHUBB LTD SHS H0023R105 2117 15539 SH SOLE 15539 0 0 TIME WARNER INC COM NEW 887317303 1260 12900 SH SOLE 12900 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1274 20400 SH SOLE 20400 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 1415 11800 SH SOLE 11800 0 0 MERCK & CO. INC. COM 58933Y105 1055 16600 SH SOLE 16600 0 0 SHIRE PLC-ADR SPONSORED ADR 82481R106 374 2148 SH SOLE 2148 0 0 AMERICAN TOWER CORP COM 03027X100 1313 10800 SH SOLE 10800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 821 13200 SH SOLE 13200 0 0 SIMON PROPERTY GROUP INC COM 828806109 877 5100 SH SOLE 5100 0 0 PUBLIC STORAGE COM 74460D109 1138 5200 SH SOLE 5200 0 0 MICROSOFT CORP COM 594918104 37211 565000 SH SOLE 565000 0 0 WELLS FARGO & CO COM 949746101 23099 415000 SH SOLE 415000 0 0 CELGENE CORP COM 151020104 19909 160000 SH SOLE 160000 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 21771 192000 SH SOLE 192000 0 0 CISCO SYSTEMS INC COM 17275R102 20449 605000 SH SOLE 605000 0 0 SCHLUMBERGER LTD COM 806857108 11715 150000 SH SOLE 150000 0 0 NIKE INC -CL B CL B 654106103 17276 310000 SH SOLE 310000 0 0 ELI LILLY & CO COM 532457108 16654 198000 SH SOLE 198000 0 0 HOME DEPOT INC COM 437076102 21951 149500 SH SOLE 149500 0 0 FEDEX CORP COM 31428X106 10148 52000 SH SOLE 52000 0 0 APPLE INC COM 037833100 18388 128000 SH SOLE 128000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12803 151000 SH SOLE 151000 0 0 AMAZON.COM INC COM 023135106 41667 47000 SH SOLE 47000 0 0 MORGAN STANLEY COM NEW 617446448 12424 290000 SH SOLE 290000 0 0 MCDONALDS CORP COM 580135101 11665 90000 SH SOLE 90000 0 0 STRYKER CORP COM 863667101 13560 103000 SH SOLE 103000 0 0 JPMORGAN CHASE & CO COM 46625H100 26176 298000 SH SOLE 298000 0 0 ADOBE SYSTEMS INC COM 00724F101 15225 117000 SH SOLE 117000 0 0 FMC CORP COM NEW 302491303 9743 140000 SH SOLE 140000 0 0 UNION PACIFIC CORP COM 907818108 16418 155000 SH SOLE 155000 0 0 NETFLIX INC COM 64110L106 9164 62000 SH SOLE 62000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 14889 48000 SH SOLE 48000 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 20114 11300 SH SOLE 11300 0 0 BIOGEN INC COM 09062X103 10390 38000 SH SOLE 38000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8431 11000 SH SOLE 11000 0 0 MASTERCARD INC - A CL A 57636Q104 13384 119000 SH SOLE 119000 0 0 FACEBOOK INC-A CL A 30303M102 31961 225000 SH SOLE 225000 0 0 PAYPAL HOLDINGS INC-W/I COM 70450Y103 6023 140000 SH SOLE 140000 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 25434 30000 SH SOLE 30000 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 9574 11541 SH SOLE 11541 0 0 S&P GLOBAL INC COM 78409V104 16996 130000 SH SOLE 130000 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 28438 320000 SH SOLE 320000 0 0 ACCENTURE PLC-CL A SHS CLASS A G1151C101 17143 143000 SH SOLE 143000 0 0 MERCK & CO. INC. COM 58933Y105 20905 329000 SH SOLE 329000 0 0