0001274196-12-000003.txt : 20120425 0001274196-12-000003.hdr.sgml : 20120425 20120425075630 ACCESSION NUMBER: 0001274196-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 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: 12777849 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 bijlage31032012.txt 13F-HR MARCH 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bedrijfstakpensioenfonds voor de Media PNO Address: Postbus 1340 1200 BH Hilversum The Netherlands 13F File Number: 028-10623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Leo Witkamp Title: director Phone: 0031357023428 Signature, Place, and Date of Signing: Leo Witkamp Hilversum April 25, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: $500,089 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 11899 381000SH SOLE 381000 0 0 AMAZON.COM INC COM 023135106 13771 68000SH SOLE 68000 0 0 APPLE INC COM 037833100 32975 55000SH SOLE 55000 0 0 CHEVRON CORP COM 166764100 16028 149500SH SOLE 149500 0 0 CISCO SYSTEMS INC COM 17275R102 11188 529000SH SOLE 529000 0 0 WALT DISNEY CO/THE COM 254687106 8537 195000SH SOLE 195000 0 0 EI DU PONT DE NEMOURS & CO COM 263534109 10474 198000SH SOLE 198000 0 0 EMC CORP/MASSACHUSETTS COM 268648102 12042 403000SH SOLE 403000 0 0 EXXON MOBIL CORP COM 30231G102 26800 309000SH SOLE 309000 0 0 GENERAL ELECTRIC CO COM 369604103 16698 832000SH SOLE 832000 0 0 GOOGLE INC COM 38259P508 13466 21000SH SOLE 21000 0 0 HOME DEPOT INC COM 437076102 10565 210000SH SOLE 210000 0 0 INTEL CORP COM 458140100 11499 409000SH SOLE 409000 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 20030 96000SH SOLE 96000 0 0 JPMORGAN CHASE & CO COM 46625H100 15771 343000SH SOLE 343000 0 0 ESTEE LAUDER COS INC/THE COM 518439104 9291 150000SH SOLE 150000 0 0 MANPOWER INC COM 56418H100 5684 120000SH SOLE 120000 0 0 MCDONALD'S CORP COM 580135101 17658 180000SH SOLE 180000 0 0 MICROSOFT CORP COM 594918104 15160 470000SH SOLE 470000 0 0 PEPSICO INC/NC COM 713448108 12441 187500SH SOLE 187500 0 0 PROCTER & GAMBLE CO/THE COM 742718109 11896 177000SH SOLE 177000 0 0 UNITED PARCEL SERVICE INC COM 911312106 8718 108000SH SOLE 108000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9634 252000SH SOLE 252000 0 0 YUM! 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