13F-HR filed by DOW CHEMICAL CO /DE/
DOW CHEMICAL CO /DE/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 97 holding rows worth $1,132,345,000.
- Accession
- 0000950123-14-011688
- Filer
- CIK 29915
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 97 entries on the cover page, a total value of $1,132,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,344,000 with VALUE read as thousands by filing date, 13F file number 028-00590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,047,816 | $403,461,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,209,776 | $174,958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 414,412 | $82,161,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,145,990 | $60,829,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,108,555 | $44,242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,321,303 | $30,615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 406,000 | $29,171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 651,022 | $27,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 307,007 | $16,317,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 645,000 | $14,977,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 428,500 | $14,740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,200 | $13,305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,821 | $9,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191,876 | $8,656,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,131 | $8,621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 460,000 | $7,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,000 | $6,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,500 | $6,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,000 | $5,642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,000 | $5,108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,533 | $4,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,827 | $4,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,000 | $4,665,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 130,000 | $4,651,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 82,000 | $4,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,500 | $4,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,500 | $4,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 234,400 | $4,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,100 | $4,219,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 101,000 | $4,082,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,000 | $4,074,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,000 | $3,898,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,000 | $3,866,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,000 | $3,475,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 165,000 | $3,432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,000 | $3,425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,346 | $3,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,000 | $3,272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,000 | $3,167,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,500 | $3,123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $3,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $2,999,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,500 | $2,944,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,900 | $2,876,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 154,000 | $2,856,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,000 | $2,809,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,000 | $2,803,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,000 | $2,673,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,000 | $2,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,500 | $2,558,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,205 | $2,497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,000 | $2,384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 195,000 | $2,303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,300 | $2,264,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,000 | $2,263,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,000 | $2,200,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,180 | $2,015,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $1,999,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,000 | $1,968,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,906,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 52,554 | $1,889,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 120,000 | $1,804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $1,692,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,567,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 69,899 | $1,474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,100 | $1,434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,419,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,000 | $1,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $1,101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,639 | $1,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $962,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,000 | $959,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $852,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $818,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 306,444 | $815,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $782,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $778,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,000 | $693,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,200 | $663,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $591,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,000 | $568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $554,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,000 | $432,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 70,000 | $378,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,000 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $225,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,162 | $132,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 26,600 | $31,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 30,000 | $29,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 10,000 | $7,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 20,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011688 | this filing | 2014-11-13 | acceptance time not in the bulk data set |