13F-HR filed by DOW CHEMICAL CO /DE/
DOW CHEMICAL CO /DE/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 106 holding rows worth $1,090,266,000.
- Accession
- 0000950123-15-008651
- Filer
- CIK 29915
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 106 entries on the cover page, a total value of $1,090,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,266,000 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 | 1,085,993 | $223,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,941,729 | $156,171,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654,412 | $135,607,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,634,090 | $64,710,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,821,428 | $54,736,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 567,486 | $40,972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,576,314 | $38,431,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 651,022 | $26,614,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 306,600 | $22,900,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 259,422 | $19,298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,200 | $14,376,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 777,950 | $14,003,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 334,458 | $13,867,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 428,500 | $12,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,949 | $11,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,309 | $11,106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,117 | $10,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176,977 | $9,567,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,713 | $8,697,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,000 | $6,244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $6,024,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,600 | $6,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,000 | $5,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,000 | $5,770,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,000 | $5,594,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,000 | $4,953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,000 | $4,934,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 274,000 | $4,850,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,500 | $4,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,000 | $4,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,000 | $4,681,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 130,000 | $4,537,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,000 | $4,460,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 121,000 | $4,108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,000 | $4,075,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,000 | $4,056,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,000 | $4,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,500 | $3,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,346 | $3,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,000 | $3,443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,000 | $3,215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,000 | $3,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,164 | $3,105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,500 | $3,018,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,300 | $2,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $2,797,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,000 | $2,771,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $2,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,000 | $2,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,000 | $2,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $2,520,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 44,000 | $2,416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $2,403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,800 | $2,370,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $2,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,000 | $2,304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $2,173,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $2,160,000 | thousands by filing date | ||
| WHOLE FOODS MKT INC | 966837106 | COM | 54,000 | $2,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $2,122,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,000 | $2,100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,900 | $2,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,011,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,000 | $2,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $1,987,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,500 | $1,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $1,913,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,500 | $1,906,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,000 | $1,801,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,000 | $1,690,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,000 | $1,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,500 | $1,534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,000 | $1,399,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,000 | $1,371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,180 | $1,365,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,900 | $1,278,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,000 | $1,172,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,075,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $1,032,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,000 | $1,016,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,000 | $999,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,000 | $946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $937,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,000 | $920,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,000 | $909,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,000 | $896,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,000 | $865,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $810,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $671,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,000 | $669,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $619,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,000 | $611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,000 | $608,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,000 | $471,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $466,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,000 | $462,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,200 | $446,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $390,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,399 | $344,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $287,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,000 | $38,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 45,000 | $12,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 30,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008651 | this filing | 2015-08-12 | acceptance time not in the bulk data set |