13F-HR filed by PENSIOENFONDS RAIL & OV
PENSIOENFONDS RAIL & OV filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 32 holding rows worth $2,682,701,000 by the sum of the rows.
- Accession
- 0001218761-15-000001
- Filer
- CIK 1218761
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 32 entries on the cover page, a total value of $2,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,701,000 with VALUE read as thousands by filing date, 13F file number 028-10446. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,683,000, about 1/1,000 of the sum of the rows, $2,682,701,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 1,113,917 | $100,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,031,164 | $99,435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,411,105 | $99,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,024,324 | $97,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 560,879 | $97,514,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,404,044 | $95,714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 154,427 | $95,607,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 678,277 | $94,796,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,220,377 | $94,750,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,157,340 | $94,086,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,255,826 | $94,061,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 557,767 | $91,652,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,024,367 | $88,587,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,635,369 | $88,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 917,322 | $87,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,258,148 | $86,284,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,536,138 | $85,286,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 944,081 | $84,316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669,733 | $84,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,062,898 | $83,756,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 323,983 | $82,580,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,170,389 | $80,979,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,463,683 | $79,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 744,915 | $78,104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,052,788 | $76,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,684,128 | $75,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 638,143 | $71,587,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 293,861 | $70,785,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,003,441 | $64,731,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,037,804 | $62,258,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 928,026 | $56,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 970,531 | $40,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218761-15-000001 | this filing | 2015-02-03 | acceptance time not in the bulk data set |