APG Investment Services NV 13F Holdings · last filed Q3 2013
APG Investment Services NV reported 24 securities worth $6.70M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: AAPL (10.18%), GE (6.42%), MSFT (6.31%). Among its top 25 positions this quarter: 4 new, 1 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $682,000 | 10.18% | 1,431 | Hold |
| 2 | GE | GENERAL ELECTRIC CO | $430,000 | 6.42% | 18,002 | Added |
| 3 | MSFT | MICROSOFT CORP | $423,000 | 6.31% | 12,713 | Hold |
| 4 | GOOGL | GOOGLE INC | $373,000 | 5.57% | 426 | Hold |
| 5 | PG | PROCTER & GAMBLE CO | $333,000 | 4.97% | 4,411 | Hold |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $319,000 | 4.76% | 1,725 | Hold |
| 7 | MRK | MERCK & CO INC NEW | $317,000 | 4.73% | 6,663 | Hold |
| 8 | T | AT&T INC | $288,000 | 4.30% | 8,530 | Hold |
| 9 | SLB | SCHLUMBERGER LTD | $282,000 | 4.21% | 3,190 | Hold |
| 10 | KO | COCA COLA CO | $278,000 | 4.15% | 7,342 | Hold |
| 11 | GILD | GILEAD SCIENCES INC | $269,000 | 4.01% | 4,288 | Hold |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $250,000 | 3.73% | 5,357 | Hold |
| 13 | ORCL | ORACLE CORP | $239,000 | 3.57% | 7,216 | Hold |
| 14 | COP | CONOCOPHILLIPS | $234,000 | 3.49% | 3,364 | Hold |
| 15 | PEP | PEPSICO INC | $228,000 | 3.40% | 2,872 | Hold |
| 16 | CSCO | CISCO SYS INC | $220,000 | 3.28% | 9,415 | Hold |
| 17 | BA | BOEING CO | $214,000 | 3.19% | 1,822 | New |
| 18 | AXP | AMERICAN EXPRESS CO | $211,000 | 3.15% | 2,789 | Hold |
| 19 | MCD | MCDONALDS CORP | $210,000 | 3.13% | 2,186 | Hold |
| 20 | INTC | INTEL CORP | $207,000 | 3.09% | 9,013 | Hold |
| 21 | DIS | DISNEY WALT CO | $206,000 | 3.07% | 3,200 | Hold |
| 22 | QCOM | QUALCOMM INC | $202,000 | 3.01% | 3,001 | New |
| 23 | RTX | UNITED TECHNOLOGIES CORP | $202,000 | 3.01% | 1,877 | New |
| 24 | S2 | SPRINT CORP | $84,000 | 1.25% | 13,517 | New |
| 25 | S2 | SPRINT NEXTEL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR