Dow Chemical Co /de/ — Q3 2015 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000029915

Total reported value

$238.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.53%	+2.92%	+11.19%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.80%	—	+8.18%
3	AGFSEUR	Agrofresh Solutions INC	Stock-Other	11.73%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.69%	—	+0.46%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.05%	—	+20.50%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.10%	—	—
7	PFNXEUR	Pfenex INC	Stock-Other	3.57%	—	—
8	URTH	Ishares Msci World ETF	ETF-Other	3.20%	—	—
9	XLF	Ss Financial Select Sector	ETF-Other	2.85%	—	-5.54%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.95%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	—
12	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	—	+141.05%
13	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	+100.80%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	—	—
15	✓	Powershares	Stock-Other	0.99%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	—	-9.20%
17	GUNR	Flexshares Global Upstream N	ETF-Other	0.85%	—	—
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	—	-18.07%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	-38.29%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-20.57%
21	AAPL	Apple INC	Stock-Tech	0.48%	—	+13.04%
22	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+1.40%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-4.26%
24	OIH	Market Vectors Oil Service E	ETF-Other	0.45%	—	+50.00%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
26	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	-11.07%
27	JNP	Juniper Networks INC	Stock-Other	0.40%	—	-2.63%
28	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+9.09%
29	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+10.53%
31	HIG	Hartford Insurance Group INC	Stock-Financials	0.36%	—	-4.12%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	-77.04%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.33%	—	-12.77%
34	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.33%	—	-8.26%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-7.00%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	—
37	ORCL	Oracle CORP	Stock-Tech	0.31%	—	+58.46%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-13.89%
39	CERNCHF	Cerner CORP	Stock-Other	0.30%	—	+110.53%
40	CME	Cme Group INC	Stock-Financials	0.29%	—	—
41	AIG	American International Group	Stock-Financials	0.25%	—	—
42	T	At&t INC	Stock-Comm Services	0.25%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-30.18%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.24%	—	—
45	GIS	General Mills INC	Stock-Consumer Staples	0.23%	—	+308.33%
46	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	+33.33%
47	TWTRUSD	Twitter INC	Stock-Other	0.22%	—	+61.67%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	—
50	GOOG	Alphabet A	Stock-Comm Services	0.22%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+0.9%	+141.05%	Add
2	XLE	Ss Energy Select Sector	+0.4%	+100.80%	Add
3	GIS	General Mills INC	+0.2%	+308.33%	Add
4	CERNCHF	Cerner CORP	+0.1%	+110.53%	Add
5	XLB	Ss Materials Select Sector	-0.1%	-25.50%	Trim
6	BMY	Bristol-myers Squibb Co	-0.1%	-13.89%	Trim
7	JNJ	Johnson & Johnson	-0.1%	-7.00%	Trim
8	TDC	Teradata CORP	-0.1%	-77.67%	Trim
9	ABBV	Abbvie INC	-0.1%	-20.87%	Trim
10	GM	General Motors Co	-0.1%	-11.07%	Trim
11	GE	GE Aerospace	-0.2%	-77.27%	Trim
12	MRK	Merck & Co. INC.	-0.2%	-30.18%	Trim
13	XLY	Ss Consumer Disc Select Sect	-0.2%	-9.20%	Trim
14	AXP	American Express Co	-0.2%	-85.29%	Trim
15	BAX	Baxter International INC	-0.2%	-17.24%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-0.3%	-18.07%	Trim
17	XLK	Ss Technology Select Sector	-0.3%	-20.57%	Trim
18	✓	Powershares	-0.3%	—	Unchanged
19	GUNR	Flexshares Global Upstream N	-0.3%	—	Unchanged
20	TWXCHF	Time Warner INC	-0.5%	-85.94%	Trim
21	EBAY	Ebay INC	-0.5%	-60.00%	Trim
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-38.29%	Trim
23	URTH	Ishares Msci World ETF	-0.6%	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	-0.6%	—	Unchanged
25	XLF	Ss Financial Select Sector	-0.7%	-5.54%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	+20.50%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+11.19%	Add
28	XLV	Ss Health Care Select Sector	-1.4%	-77.04%	Trim
29	PFNXEUR	Pfenex INC	-1.5%	—	Unchanged
30	IVV	Ishares Core S&p 500 ETF	-1.8%	+0.46%	Add
31	EEM	Ishares Msci Emerging Market	-2.5%	+8.18%	Add
32	AGFSEUR	Agrofresh Solutions INC	—	NEW	New buy
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
34	MCD	Mcdonald's CORP	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	✓	Whole Foods Mkt INC	—	EXIT	Sold out
39	NTAP	Netapp INC	—	EXIT	Sold out
40	F	Ford Motor Co	—	EXIT	Sold out
41	MU	Micron Technology INC	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
43	✓		—	NEW	New buy
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	CAH	Cardinal Health INC	—	NEW	New buy
46	GLW	Corning INC	—	EXIT	Sold out
47	MS	Morgan Stanley	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	EXIT	Sold out