Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DOW CHEMICAL CO /DE/
  City: MIDLAND
  State: MI
  Zip: 486742030
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $1,128,652,000
  Total Value Change : $14,689,000
  Securities Held Change : 11
   
All Securities Held : 95
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 31
  Decreased Positions : 24
 
Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $213.50 $213,633,000 1,034,893 18.93% -164,244,000 -803,923 0.136    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 2 - $42.60 $172,638,000 4,301,729 15.3% 3,623,000 343,953 0.287    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $214.91 $136,006,000 654,412 12.05% 50,264,000 240,000 0.073    Closed - End Fund - E...
   (PFNX)1 Year Chart         PFNX Pfenex Inc. 4 New $0.00 $80,555,000 5,053,647 7.14% 80,555,000 5,053,647 24.797    N/A
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 5 - $44.89 $74,476,000 1,740,090 6.6% 1,411,000 150,000 0.193    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 6 - $24.85 $39,221,000 1,626,736 3.48% 5,680,000 270,433 0.181    Closed - End Fund - E...
   (URTH)1 Year Chart         URTH iShares Msci World 7 New $76.81 $30,041,000 408,886 2.66% 30,041,000 408,886 4.543    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 8 - $80.15 $29,122,000 346,400 2.58% 1,064,000 0 0.108    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 9 - $43.85 $26,607,000 651,022 2.36% 553,000 0 0.036    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 10 - $44.64 $16,701,000 375,896 1.48% 11,104,000 257,363 0.075    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 11 - $75.16 $16,178,000 223,143 1.43% -5,109,000 -88,168 0.039    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $101.99 $14,363,000 145,200 1.27% 480,000 0 0.081    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 13 - $18.19 $13,280,000 777,950 1.18% 1,380,000 132,950 0.311    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 14 - $49.46 $13,089,000 268,551 1.16% 6,452,000 131,675 0.03    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 15 - $32.37 $12,778,000 428,500 1.13% -343,000 0 0.476    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 16 - $77.07 $11,834,000 157,507 1.05% 6,724,000 86,680 0.018    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 17 - $43.63 $11,421,000 275,610 1.01% -30,280,000 -732,879 0.031    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 18 - $35.58 $7,954,000 212,100 0.7% 550,000 0 0.013    Auto Manufacturers
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 19 - $57.16 $7,656,000 137,271 0.68% 3,130,000 57,271 0.015    Closed - End Fund - E...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 20 New $36.68 $6,711,000 134,000 0.59% 6,711,000 134,000 0.037    Internet Service Prov...
   (EBAY)1 Year Chart         EBAY eBay Inc 21 - $59.74 $5,768,000 100,000 0.51% 380,000 4,000 0.008    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $131.39 $5,724,000 46,000 0.51% -2,555,000 -29,000 0.001    Personal Computers
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 23 - $27.59 $5,419,000 240,000 0.48% 62,000 0 0.048    Networking & Communic...
   (TWX)1 Year Chart         TWX Time Warner Inc 24 - $85.15 $5,404,000 64,000 0.48% -661,000 -7,000 0.007    Broadcasting - TV
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 25 - $85.75 $5,227,000 60,000 0.46% 89,000 -22,000 0.01    Food - Major Diversified
   (BSX)1 Year Chart         BSX Boston Scientific Corp 26 - $17.87 $5,148,000 290,000 0.46% 1,769,000 35,000 0.022    Medical Instruments &...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 27 - $51.30 $5,044,000 100,000 0.45% 210,000 0 0.015    Auto Parts
   (ORCL)1 Year Chart         ORCL Oracle Corp 28 - $44.28 $4,962,000 115,000 0.44% -210,000 0 0.003    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $80.41 $4,916,000 60,000 0.44% -640,000 -1,000 0.001    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 30 - $60.10 $4,857,000 84,500 0.43% 58,000 0 0.003    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 31 - $68.89 $4,644,000 72,000 0.41% 807,000 7,000 0.004    Drug Manufacturers - ...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 32 New $51.18 $4,632,000 94,965 0.41% 4,632,000 94,965 0.053    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 33 - $27.72 $4,466,000 180,000 0.4% 2,470,000 101,000 0.002    Conglomerates
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 34 - $42.90 $4,427,000 85,000 0.39% -867,000 -20,000 0.023    Grocery Stores
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 35 - $35.80 $4,135,000 121,000 0.37% 2,298,000 71,000 0.068    Medical Appliances & ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $29.43 $4,129,000 150,000 0.37% -321,000 -10,000 0.003    Networking & Communic...
   (CME)1 Year Chart         CME CME Group Inc 37 - $93.40 $4,025,000 42,500 0.36% 257,000 0 0.013    Business Services
   (BAX)1 Year Chart         BAX Baxter International Inc 38 - $67.54 $3,973,000 58,000 0.35% -791,000 -7,000 0.011    Medical Instruments &...
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $16.73 $3,848,000 250,000 0.34% -4,381,000 -210,000 0.002    Domestic Money Center...
   (NTAP)1 Year Chart         NTAP Netapp Inc 40 - $31.77 $3,773,000 106,400 0.33% 67,000 17,000 0.032    Data Storage Devices
   (SBUX)1 Year Chart         SBUX Starbucks Corp 41 - $51.33 $3,599,000 38,000 0.32% 1,055,000 7,000 0.005    Specialty Eateries
   (FB)1 Year Chart         FB Facebook Inc 42 - $80.48 $3,481,000 42,346 0.31% 177,000 0 0.002    Internet Service Prov...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $65.65 $3,366,000 57,500 0.3% -397,000 0 0.004    Drug Manufacturers - ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 44 - $39.93 $3,156,000 71,500 0.28% 994,000 22,000 0.045    Data Storage Devices
   (GOOGL)1 Year Chart         GOOGL Google Inc 45 New $556.81 $3,051,000 5,500 0.27% 3,051,000 5,500 0.001    Search Engines & Info...
   (LEN)1 Year Chart         LEN Lennar Corp 46 - $48.41 $3,021,000 58,300 0.27% 409,000 0 0.029    Residential Construct...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 47 - $49.90 $2,918,000 60,000 0.26% 111,000 0 0.002    Telecom Services - Do...
   (COL)1 Year Chart         COL Rockwell Collins Inc 48 New $98.37 $2,897,000 30,000 0.26% 2,897,000 30,000 0.022    Aerospace/Defense Pro...
   (AMGN)1 Year Chart         AMGN Amgen Inc 49 - $163.84 $2,877,000 18,000 0.25% -388,000 -2,500 0.002    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 51 - $49.34 $2,849,000 61,500 0.25% 80,000 0 0    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 50 - $60.22 $2,849,000 52,000 0.25% -64,000 0 0.008    Property & Casualty I...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 52 - $21.29 $2,720,000 130,000 0.24% 113,000 0 0.023    Semiconductor - Speci...
   (ETN)1 Year Chart         ETN Eaton Corp 53 - $73.40 $2,718,000 40,000 0.24% -1,699,000 -25,000 0.008    Diversified Machinery
   (HIG)1 Year Chart         HIG Hartford Financial Services... 54 - $42.04 $2,676,000 64,000 0.24% -826,000 -20,000 0.014    Property & Casualty I...
   (SYK)1 Year Chart         SYK Stryker Corp 55 - $96.40 $2,583,000 28,000 0.23% -58,000 0 0.007    Medical Instruments &...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 56 New $102.05 $2,520,000 26,000 0.22% 2,520,000 26,000 0.003    AirDelivery & Freight...
   (COH)1 Year Chart         COH Coach Inc 57 New $38.08 $2,486,000 60,000 0.22% 2,486,000 60,000 0.022    Textile - Apparel Foo...
   (F)1 Year Chart         F Ford Motor Co 58 New $15.51 $2,421,000 150,000 0.21% 2,421,000 150,000 0.004    Auto Manufacturers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 59 - $80.49 $2,390,000 30,812 0.21% -3,460,000 -43,088 0.003    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 60 New $38.09 $2,360,000 70,000 0.21% 2,360,000 70,000 0.078    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 61 - $61.72 $2,321,000 41,000 0.21% -210,000 0 0.006    Industrial Electrical...
   (ALTR)1 Year Chart         ALTR Altera Corp 62 - $47.04 $2,188,000 51,000 0.19% 304,000 0 0.016    Semiconductor - Speci...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 63 - $94.96 $2,145,000 23,000 0.19% 47,000 0 0.004    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 64 - $79.39 $2,134,000 26,000 0.19% -1,813,000 -26,000 0.004    Discount, Variety Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 65 - $40.31 $2,021,000 56,000 0.18% 1,004,000 28,000 0.003    Food - Major Diversified
   (TXT)1 Year Chart         TXT Textron Inc 66 - $46.51 $1,995,000 45,000 0.18% -1,370,000 -34,900 0.016    Conglomerates
   (TOL)1 Year Chart         TOL Toll Brothers Inc 67 - $37.75 $1,967,000 50,000 0.17% 596,000 10,000 0.03    Residential Construct...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 68 New $65.88 $1,907,000 30,000 0.17% 1,907,000 30,000 0.007    Oil & Gas Equipment &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 69 - $48.72 $1,829,000 45,000 0.16% -2,352,000 -45,000 0.001    Application Software
   (NOV)1 Year Chart         NOV National Oilwell Varco Inc 70 New $51.40 $1,750,000 35,000 0.16% 1,750,000 35,000 0.008    Oil & Gas Equipment &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 71 - $70.09 $1,699,000 24,500 0.15% -1,126,000 -13,500 0.001    Communication Equipment
   (BRCM)1 Year Chart         BRCM Broadcom Corp 72 - $47.36 $1,645,000 38,000 0.15% -2,000 0 0.007    Semiconductor - Integ...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 73 - $15.84 $1,638,000 120,000 0.15% 1,638,000 120,000 0.041    Oil & Gas Drilling & ...
   (T)1 Year Chart         T AT&T Corp 74 - $35.07 $1,633,000 50,000 0.14% -47,000 0 0.001    Long Distance Carriers
   (GLW)1 Year Chart         GLW Corning Inc 75 - $21.82 $1,569,000 69,180 0.14% -17,000 0 0.005    Communication Equipment
   (DFS)1 Year Chart         DFS Discover Financial Services 76 New $59.60 $1,521,000 27,000 0.13% 1,521,000 27,000 0.006    Credit Services
   (XLNX)1 Year Chart         XLNX Xilinx Inc 77 - $46.83 $1,354,000 32,000 0.12% -31,000 0 0.012    Semiconductor - Speci...
   (WFT)1 Year Chart         WFT Weatherford International Plc 78 - $14.87 $1,230,000 100,000 0.11% 1,230,000 100,000 0.015    Oil & Gas Equipment &...
   (VMW)1 Year Chart         VMW VMware, Inc. 79 - $87.15 $1,222,000 14,900 0.11% 488,000 6,000 0.003    Technical & System So...
   (CBS)1 Year Chart         CBS CBS Corp Class B 80 New $61.81 $1,091,000 18,000 0.1% 1,091,000 18,000 0.003    Broadcasting - TV
   (BWA)1 Year Chart         BWA Borgwarner Inc 81 - $61.55 $968,000 16,000 0.09% 89,000 0 0.007    Auto Parts
   (PSX)1 Year Chart         PSX Phillips 66 82 - $81.00 $786,000 10,000 0.07% 69,000 0 0.002    Oil & Gas Refining, P...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 83 - $111.22 $785,000 8,000 0.07% 31,000 0 0.001    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 84 - $34.36 $696,000 20,000 0.06% 73,000 0 0    Drug Manufacturers - ...
   (GIS)1 Year Chart         GIS General Mills Inc 85 New $56.82 $679,000 12,000 0.06% 679,000 12,000 0.002    Food - Major Diversified
   (CI)1 Year Chart         CI CIGNA Corp 86 - $132.95 $647,000 5,000 0.06% 132,000 0 0.002    Health Care Plans
   (C)1 Year Chart         C Citigroup Inc 87 - $54.84 $567,000 11,000 0.05% -1,922,000 -35,000 0    Domestic Money Center...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 88 - $43.68 $533,000 12,000 0.05% -326,000 -5,000 0.001    Search Engines & Info...
   (SYMC)1 Year Chart         SYMC Symantec Corp 89 - $25.07 $449,000 19,200 0.04% -274,000 -9,000 0.003    Internet Software & S...
   (GPS)1 Year Chart         GPS Gap Inc 90 New $38.56 $433,000 10,000 0.04% 433,000 10,000 0.002    Apparel Stores
   (ARIA)1 Year Chart         ARIA Ariad Pharmaceuticals Inc 91 - $8.84 $412,000 50,000 0.04% 68,000 0 0.027    Biotechnology
   (RLYP)1 Year Chart         RLYP Relypsa Inc 92 - $33.71 $375,000 10,399 0.03% -715,000 -25,000 0.036    Biotechnology
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 93 New $15.36 $271,000 8,000 0.02% 271,000 8,000 0.004    Entertainment - Diver...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 94 - $31.89 $271,000 10,000 0.02% -586,000 -20,000 0    Rubber & Plastics
   (BOX)1 Year Chart         BOX Box Inc 95 New $16.88 $198,000 10,000 0.02% 198,000 10,000 0.069    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 104 Closed $34.41 $0 0 0% -2,121,000 -61,000 0    Steel & Iron
   (CL)1 Year Chart         CL Colgate Palmolive Co 98 Closed $68.82 $0 0 0% -692,000 -10,000 0    Personal Products
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 103 Closed $52.92 $0 0 0% -3,536,000 -68,000 0    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 97 Closed $96.83 $0 0 0% -625,000 -7,000 0    Management Services
   (CST)1 Year Chart         CST Cst Brands, Inc. 102 Closed $41.53 $0 0 0% -2,292,000 -52,554 0    Specialty Retail, Other

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results