13F-HR filed by Cooperatieve Rabobank U.A.
Cooperatieve Rabobank U.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 37 holding rows worth $20,963,000.
- Accession
- 0001104659-15-038556
- Filer
- CIK 1098062
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 37 entries on the cover page, a total value of $20,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,963,000 with VALUE read as thousands by filing date, 13F file number 028-14825. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 184,542 | $5,789,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 296,931 | $2,652,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,917 | $767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,382 | $567,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,458 | $528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,671 | $512,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,985 | $506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,167 | $473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,214 | $461,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,286 | $452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,192 | $451,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,144 | $442,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,934 | $416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,056 | $408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,792 | $389,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,562 | $375,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 76,284 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,372 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,890 | $360,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,960 | $342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,863 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,140 | $331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,134 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,239 | $303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,822 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,852 | $273,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,689 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,492 | $263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,055 | $260,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,933 | $254,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,015 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,125 | $242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,456 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,560 | $210,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,040 | $203,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,704 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-038556 | this filing | 2015-05-15 | acceptance time not in the bulk data set |