Calvert Investment Management

Latest statistics and disclosures from Calvert Investment Management's latest quarterly 13F-HR filing:

Calvert Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 1.89 284817 47.46 53.66
WFC Wells Fargo & Company 1.89 366598 36.99 39.99
T AT&T; 1.86 362345 36.69 36.62
TGT Target Corporation 1.79 187507 68.45 69.14
CVS CVS Caremark Corporation 1.60 -2.00% 208460 54.99 59.20
MSFT Microsoft Corporation 1.48 +12.00% 370410 28.61 34.16
TWX Time Warner 1.47 -15.00% 182662 57.62 59.81
GS Goldman Sachs 1.33 -24.00% 64508 147.14 158.72
COF Capital One Financial 1.24 +879.00% 162195 54.95 61.13
GSK GlaxoSmithKline 1.24 188486 46.91 52.97
PFE Pfizer 1.21 -2.00% 300100 28.86 28.98
XOM Exxon Mobil Corporation 1.19 +5.00% 94300 90.11 91.44
Directv 1.18 -7.00% 149777 56.61 0.00
PNC PNC Financial Services 1.17 -10.00% 125932 66.50 70.36
RDS.A Royal Dutch Shell 1.17 +19.00% 128200 65.16 0.00
PG Procter & Gamble Company 1.14 -3.00% 106328 77.06 81.75
DD E.I. du Pont de Nemours & Company 1.10 160900 49.16 55.35
COP ConocoPhillips 1.08 +13.00% 128110 60.10 62.53
GOOG Google 1.07 -24.00% 9632 794.02 873.32
BAC Bank of America Corporation 1.06 +19.00% 625407 12.18 13.24
MRK Merck & Co 1.04 +11.00% 167666 44.23 46.70
Tyco International Ltd S hs 1.03 +5.00% 229800 32.00 0.00
IBM International Business Machines 1.02 +3.00% 34368 213.31 205.72
JNJ Johnson & Johnson 0.98 -9.00% 86387 81.53 86.82
MRO Marathon Oil Corporation 0.98 +24.00% 208300 33.72 35.00
OXY Occidental Petroleum Corporation 0.97 -8.00% 88500 78.37 90.43
WLP WellPoint 0.97 105300 66.23 76.78
KEY Key 0.96 NEW 692261 9.96 10.66
SO Southern Company 0.95 144800 46.92 45.12
TM Toyota Motor Corporation 0.94 65805 102.64 120.55
BRK.B Berkshire Hathaway 0.92 63300 104.20 0.00
HIG Hartford Financial Services 0.90 +8.00% 250538 25.80 30.24
PEP Pepsi 0.90 -22.00% 81883 79.11 82.54
GE General Electric Company 0.88 271300 23.12 23.53
MET MetLife 0.88 -13.00% 166000 38.02 41.61
LOW Lowe's Companies 0.86 -22.00% 162279 37.92 42.28
EBAY eBay 0.83 -3.00% 109633 54.22 54.64
KO Coca-Cola Company 0.82 145754 40.44 42.24
DVN Devon Energy Corporation 0.82 +35.00% 103900 56.42 57.84
NEM Newmont Mining Corporation 0.79 +80.00% 134763 41.89 32.22
AIG American International 0.79 -2.00% 144900 38.82 44.69
Te Connectivity Ltd for 0.79 135573 41.93 0.00
CSCO Cisco Systems 0.77 +2.00% 263559 20.91 23.53
DOW Dow Chemical Company 0.76 -10.00% 171800 31.84 35.08
RHHBY Roche Holding 0.74 -2.00% 89815 58.60 65.82
Duke Energy 0.73 -24.00% 71942 72.59 0.00
MS Morgan Stanley 0.72 -16.00% 234900 21.98 24.07
AMGN Amgen 0.72 50371 102.52 105.91
UN Unilever N.V. 0.69 119757 41.00 42.08
SKYW SkyWest 0.68 -2.00% 302886 16.05 14.23
AAPL Apple 0.68 -3.00% 11030 442.61 445.15
SYMC Symantec Corporation 0.67 +2.00% 195203 24.68 22.74
WOR Worthington Industries 0.62 -2.00% 143845 30.98 34.14
DLX Deluxe Corporation 0.61 -2.00% 104620 41.40 38.20
Sanmina 0.61 -2.00% 383400 11.36 0.00
MDT Medtronic 0.59 90191 46.96 51.26
EXH Exterran Holdings 0.58 -2.00% 152934 27.00 29.35
Platinum Underwriter/ptp 0.58 -2.00% 74758 55.81 0.00
MSG Madison Square Garden 0.58 -3.00% 71676 57.61 59.07
ACOR Acorda Therapeutics 0.57 -2.00% 126691 32.03 32.67
HLX Helix Energy Solutions 0.55 -2.00% 171045 22.88 24.35
MOH Molina Healthcare 0.55 -2.00% 128159 30.87 37.39
GIS General Mills 0.54 +2.00% 78666 49.31 48.98
Citi 0.54 +17.00% 87900 44.24 0.00
DNR Denbury Resources 0.53 +2.00% 202866 18.65 18.46
BDC Belden 0.52 -2.00% 72365 51.65 53.44
TXRH Texas Roadhouse 0.51 -2.00% 181717 20.19 23.76
Phillips 66 0.51 -45.00% 52255 69.96 0.00
Ace Limited Cmn 0.50 +2.00% 40447 88.98 0.00
MR Mindray Medical International 0.50 -2.00% 89367 39.94 40.98
POR Portland General Electric Company 0.49 -2.00% 116718 30.33 31.07
CBS CBS Corporation 0.49 -42.00% 74395 46.70 50.75
SCS Steelcase 0.49 -2.00% 238259 14.73 13.41
SIVB SVB Financial 0.49 -2.00% 49941 70.94 73.80
DOV Dover Corporation 0.49 48510 72.87 79.19
BKS Barnes & Noble 0.49 -2.00% 214734 16.45 22.16
Ship Finance Intl 0.49 -2.00% 200162 17.64 0.00
FDX FedEx Corporation 0.48 34690 98.21 97.82
VZ Verizon Communications 0.48 70000 49.16 51.38
Marathon Petroleum 0.48 -47.00% 38650 89.60 0.00
CMCSA Comcast Corporation 0.46 78900 42.02 41.95
USB U.S. Ban 0.46 -38.00% 96990 33.93 35.37
NSC Norfolk Southern 0.46 43000 77.07 77.27
B Barnes 0.46 -2.00% 114232 28.93 30.11
UMPQ Umpqua Holdings Corporation 0.46 -2.00% 248535 13.26 13.71
LOPE Grand Canyon Education 0.45 -2.00% 128122 25.39 32.83
OMC Omni 0.45 +2.00% 54219 58.89 61.54
NWBI Northwest Bancshares 0.45 -2.00% 252094 12.69 12.57
UIS Unisys Corporation 0.45 -2.00% 141744 22.75 18.90
TWC Time Warner Cable 0.44 32445 96.07 95.46
PRA ProAssurance Corporation 0.44 -2.00% 67114 47.34 49.96
Jones 0.44 -2.00% 247253 12.72 0.00
Adt 0.44 64699 48.93 0.00
BCS Barclays 0.42 169642 17.76 19.36
Harris Teeter Supermarkets 0.42 -2.00% 71114 42.71 0.00
* Barrick Gold 0.41 NEW 100900 29.40 0.00
CA CA 0.41 116989 25.17 27.40
BT BT 0.41 69050 42.03 46.76
NNI Nelnet 0.40 -2.00% 83795 33.80 38.00
DAR Darling International 0.40 -2.00% 158365 17.96 19.29
DE Deere & Company 0.39 +757.00% 32783 85.99 86.29
PDLI PDL BioPharma 0.39 -2.00% 379691 7.31 8.32
DBD Diebold Incorporated 0.38 -2.00% 90225 30.32 31.95
DVA DaVita 0.37 22384 118.61 125.12
USNA USANA Health Sciences 0.37 -2.00% 54843 48.34 67.14
VPHM ViroPharma Incorporated 0.37 -2.00% 104869 25.16 26.91
LPS Lender Processing Services 0.36 -2.00% 102520 25.46 32.65
Ann 0.36 -2.00% 87807 29.02 0.00
CPB Campbell Soup Company 0.35 +2.00% 54847 45.36 45.64
BWS Brown Shoe Company 0.35 -2.00% 154728 16.00 17.91
PUK Prudential Public Limited Company 0.35 -8.00% 78466 32.36 34.79
UL Unilever 0.34 -5.00% 57707 42.25 43.23
PVTB PrivateBan 0.33 -2.00% 125643 18.91 19.42
WU Western Union Company 0.31 145282 15.04 16.40
Epl Oil & Gas 0.31 -2.00% 81472 26.81 0.00
Covidien 0.30 31459 67.83 0.00
SAP SAP AG 0.29 -5.00% 25746 80.56 75.86
MGLN Magellan Health Services 0.29 -2.00% 43398 47.56 53.33
MTX Minerals Technologies 0.28 -2.00% 47479 41.51 42.32
NMR Nomura Holdings 0.28 -3.00% 324246 6.17 8.30
HMC HONDA MOTOR 0.27 -5.00% 50813 38.26 39.40
Rogers Communications -cl B 0.27 +2.00% 37884 51.05 0.00
COLB Columbia Banking System 0.27 -2.00% 87832 21.99 21.76
PHI Philippine Long Distance Telephone 0.26 -8.00% 25907 70.95 75.50
QEP QEP Resources 0.26 +2.00% 57950 31.84 28.17
PLXS Plexus 0.25 -2.00% 73070 24.31 28.50
Canadian Natl Ry 0.21 -8.00% 15075 100.30 0.00
BMY Bristol Myers Squibb 0.21 -9.00% 37256 41.20 47.40
MWV MeadWestva 0.21 -8.00% 41393 36.31 34.92
EWBC East West Ban 0.20 -2.00% 55969 25.67 26.04
KUB Kubota Corporation 0.20 -4.00% 19809 72.19 79.26
SNY Sanofi-Aventis SA 0.19 -3.00% 26460 51.10 54.63
CAJ Canon 0.19 -6.00% 37497 36.70 36.21
VIA.B Via 0.18 20556 61.59 0.00
CMI Cummins 0.18 11321 115.80 116.31
CSGS CSG Systems International 0.18 -2.00% 59183 21.19 20.75
GLT P.H. Glatfelter Company 0.18 -2.00% 56393 23.37 24.86
IX ORIX Corporation 0.18 -2.00% 20516 63.56 69.32
EMR Emerson Electric 0.17 -53.00% 21309 55.89 56.94
PHG Koninklijke Philips Electronics NV 0.17 -8.00% 40985 29.55 29.11
VOD Vodafone 0.17 -4.00% 43072 28.42 29.45
STD Banco Santander, S.A. 0.17 173891 6.81 0.00
QCOM QUALCOMM 0.16 16679 66.97 63.79
HBC HSBC Holdings 0.15 -8.00% 19907 53.35 55.35
ABT Abbott Laboratories 0.15 31200 35.32 37.76
INTC Intel Corporation 0.15 -8.00% 47999 21.85 23.92
ATNI Atlantic Tele-Network 0.15 -2.00% 22372 48.50 50.49
SNN Smith & Nephew 0.15 -6.00% 18050 57.73 59.11
MCD McDonald's Corporation 0.14 NEW 9740 99.69 100.14
HD Home Depot 0.14 14519 69.77 78.99
DIS Walt Disney Company 0.14 NEW 17531 56.81 65.49
AMZN Amazon 0.13 -3.00% 3531 266.50 261.74
ARW Arrow Electronics 0.12 -2.00% 21700 40.60 38.69
AEG AEGON N.V. 0.12 140748 6.01 6.42
BUD Anheuser-Busch InBev NV 0.12 8545 99.59 95.61
V Visa 0.12 -5.00% 5005 169.83 180.25
WBK Westpac Banking Corporation 0.12 5185 161.04 140.95
AZSEY Allianz SE 0.12 -8.00% 62582 13.60 15.22
NSANY Nissan Motor 0.12 -8.00% 46315 19.19 22.08
Symetra Finl 0.12 -2.00% 66067 13.41 0.00
NVS Novartis AG 0.11 11555 71.22 74.22
CS Credit Suisse Group AG 0.11 -8.00% 30137 26.21 29.27
SNE Sony Corporation 0.10 -74.00% 41242 17.41 20.91
DEO Diageo 0.10 5891 125.79 122.35
GILD Gilead Sciences 0.10 +100.00% 14785 48.90 55.81
SYT Syngenta AG 0.10 8694 83.74 80.28
RYAAY Ryanair Holdings 0.10 17374 41.79 47.25
MFG Mizuho Financial 0.10 -13.00% 170806 4.27 4.00
DEG Delhaize 0.10 12928 54.61 64.71
NAVG Navigators 0.10 -2.00% 12411 58.74 58.42
SMS Sims Metal Management 0.10 -3.00% 70397 10.45 9.53
ING ING Groep N.V. 0.10 97244 7.21 9.07
MKTAY Makita Corporation 0.10 16352 44.21 55.58
TSCDY Tes 0.10 -8.00% 39950 17.47 17.27
AV Aviva 0.10 81064 9.12 10.06
JHX James Hardie Industries SE 0.10 14285 52.57 49.00
AXP American Express Company 0.09 -6.00% 9327 67.44 75.27
MMM 3M Company 0.09 -9.00% 6165 106.24 109.88
SEE Sealed Air 0.09 -8.00% 25239 24.13 23.52
MCK McKesson Corporation 0.09 5830 107.89 116.69
LINTA Liberty Media 0.09 30364 21.37 22.76
Encana 0.09 -7.00% 31488 19.47 0.00
DHR Danaher Corporation 0.09 -2.00% 9990 62.16 62.10
BRGYY BG 0.09 -8.00% 37883 17.16 18.17
NVO Novo Nordisk A/S 0.09 3784 161.47 168.37
LUX Luxottica Group S.p.A. 0.09 12812 50.27 53.02
BTI British American Tobac 0.09 6108 107.07 112.81
NGG National Grid 0.09 11239 58.01 63.48
FMS Fresenius Medical Care AG & Co. 0.09 18130 33.87 34.37
Wpp Plc- 0.09 8319 80.18 0.00
CEO CNOOC 0.08 2903 191.53 179.02
MA MasterCard Incorporated 0.08 -5.00% 1025 541.46 570.79
UPS United Parcel Service 0.08 -4.00% 6936 85.93 86.77
AOL AOL 0.08 -3.00% 15527 38.51 36.17
GOLD Randgold Resources 0.08 6527 85.95 73.98
VE Veolia Environnement 0.08 -3.00% 45359 12.70 12.36
DCO Ducommun Incorporated 0.08 -2.00% 28506 19.79 19.07
Bank Of Ireland Spons 0.08 68592 8.47 0.00
MPEL Melco Crown Entertainment 0.07 20706 23.33 23.26
AFL AFLAC Incorporated 0.07 10146 52.04 54.95
CL Colgate-Palmolive Company 0.07 -7.00% 4269 118.06 61.17
PC Panasonic Corporation 0.07 -8.00% 69539 7.33 0.00
F Ford Motor Company 0.07 +2.00% 38043 13.14 14.79
EMC EMC Corporation 0.07 20442 23.87 23.65
Imperial Oil 0.07 11693 40.88 0.00
Accenture 0.07 6254 75.95 0.00
FFG FBL Financial 0.07 -2.00% 13252 38.86 39.96
FTE France Telecom SA 0.07 46614 10.17 10.50
LYG Lloyds TSB 0.07 169042 3.00 3.66
RUK Reed Elsevier 0.07 11091 47.52 45.63
Zurich Insurance 0.07 -8.00% 16751 28.00 0.00
TS Tenaris S.A. 0.06 10113 40.74 42.44
COST Costco Wholesale Corporation 0.06 4231 106.12 114.39
Transocean 0.06 8383 52.01 0.00
HPQ Hewlett-Packard Company 0.06 18939 23.87 24.21
NKE NIKE 0.06 -5.00% 7046 59.04 62.31
WAG Walgreen Company 0.06 -9.00% 8353 47.65 50.25
KYO Kyocera Corporation 0.06 4416 91.49 100.79
BIIB Biogen Idec 0.06 2295 193.03 235.24
SBUX Starbucks Corporation 0.06 7278 57.02 63.00
NJ Nidec Corporation 0.06 30473 15.00 16.95
SXI Standex Int'l 0.06 -2.00% 8003 55.23 51.02
FLY Fly Leasing 0.06 26378 16.19 16.22
Nitto Denko 0.06 -8.00% 14235 30.00 0.00
Nippon Yusen Kabus-spn 0.06 -8.00% 80192 5.08 0.00
Express Scripts Holding 0.06 7950 57.61 0.00
KMB Kimberly-Clark Corporation 0.05 -2.00% 3763 98.06 103.51
AGN Allergan 0.05 2987 111.48 98.02
TEF Telefonica S.A. 0.05 28896 13.50 13.83
TXN Texas Instruments Incorporated 0.05 -3.00% 10726 35.52 35.73
TJX TJX Companies 0.05 -2.00% 7084 46.73 50.47
EOG EOG Resources 0.05 2640 128.03 130.83
PCLN priceline.com Incorporated 0.05 484 688.02 801.67
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 -8.00% 38422 8.77 9.26
WACLY Wacoal Holdings Corporation 0.05 6800 53.82 49.74
NTT Nippon Telegraph & Telephone 0.05 15582 21.76 25.43
REV Revlon 0.05 -3.00% 15729 22.38 19.51
AIXG Aixtron AG 0.05 -6.00% 25972 14.67 16.09
PCCC PC Connection 0.05 -2.00% 20759 16.33 16.34
SPA Sparton Corporation 0.05 -2.00% 24296 13.42 15.84
DANOY Groupe Danone SA 0.05 -8.00% 24149 14.04 15.13
MSADF MS&AD; Insurance Group Holdings 0.05 -7.00% 31352 11.00 27.21
MTNOY MTN 0.05 -8.00% 19570 17.73 18.74
VLKPY Volkswagen AG 0.05 -9.00% 8356 39.97 43.22
YARIY Yara International ASA 0.05 -8.00% 7616 45.56 44.26
Sse 0.05 -8.00% 16118 22.71 0.00
Hong Kong Television Ne- 0.05 NEW 57395 6.41 0.00
BLK BlackRock 0.04 -5.00% 1221 257.17 283.35
CME CME 0.04 4778 61.32 64.54
STT State Street Corporation 0.04 -5.00% 4436 59.06 64.42
BK Bank of New York Mellon Corporation 0.04 -2.00% 11294 27.98 29.51
TRV Travelers Companies 0.04 -3.00% 3670 84.20 82.94
ADP Automatic Data Processing 0.04 4710 64.97 69.85
AZN AstraZeneca 0.04 6133 50.06 52.17
TMO Thermo Fisher Scientific 0.04 -2.00% 3475 76.55 86.12
PX Praxair 0.04 2876 111.61 115.50
PRU Prudential Financial 0.04 4512 58.95 65.80
SHEN Shenandoah Telecommunications Company 0.04 -2.00% 17569 15.25 17.24
AXAHY AXA 0.04 -8.00% 16254 17.23 19.17
STJ St. Jude Medical 0.04 -2.00% 7486 40.48 45.20
FSTR L.B. Foster Company 0.04 -2.00% 7168 44.22 45.06
Singapore Telecom Ltd New 2006 0.04 -9.00% 10037 28.99 0.00
Ensco Plc Shs Class A 0.04 4256 59.92 0.00
Eaton 0.04 4572 61.24 0.00
CB Chubb Corporation 0.03 NEW 2534 87.61 88.02
CTSH Cognizant Technology Solutions 0.03 2931 76.77 63.77
GLW Corning Incorporated 0.03 14298 13.36 15.66
SCHW Charles Schwab Corporation 0.03 -14.00% 10669 17.71 18.98
DFS Discover Financial Services 0.03 NEW 4798 44.81 47.68
ECL Ecolab 0.03 -9.00% 2579 80.26 87.14
BEN Franklin Resources 0.03 NEW 1340 150.75 162.94
SYY SYSCO Corporation 0.03 NEW 5689 35.16 34.73
ADBE Adobe Systems Incorporated 0.03 NEW 4843 43.57 42.43
JCI Johnson Controls 0.03 6637 35.11 37.03
PSO Pearson 0.03 10665 18.00 18.58
CTL CenturyLink 0.03 6079 35.20 37.27
BBT BB&T; Corporation 0.03 NEW 6789 31.37 32.82
Canadian Natural Resources 0.03 NEW 6651 32.18 0.00
DELL Dell 0.03 -16.00% 14176 14.32 13.34
SHPGY Shire 0.03 2485 91.35 0.00
ITW Illinois Tool Works 0.03 -11.00% 4033 61.00 70.23
HNZ H.J. Heinz Company 0.03 NEW 3113 72.28 72.46
MNI McClatchy Company 0.03 -2.00% 72161 2.90 2.55
YHOO Yahoo! 0.03 -18.00% 9406 23.50 26.31
CRM salesforce 0.03 -3.00% 1308 178.90 43.25
STM STMicroelectronics N.V. 0.03 -4.00% 30521 7.70 9.24
DCM NTT DoCoMo 0.03 14220 14.84 15.35
Qiagen N.v. 0.03 NEW 9803 21.12 0.00
ARMH ARM Holdings 0.03 NEW 4849 42.28 45.10
Dai Nippon Print - Spon 0.03 -8.00% 19821 9.48 0.00
FJTSY Fujitsu 0.03 -8.00% 10001 20.80 22.16
Intercontinental Htls Spons 0.03 7269 30.40 0.00
Asml Holding N.v. 0.03 -6.00% 3514 68.01 0.00
Reckitt Benckiser-spon 0.03 -8.00% 16387 14.40 0.00
RF Regions Financial Corporation 0.02 13724 8.16 9.05
NZT Telecom Corp of New Zealand 0.02 15674 9.83 0.00
AMAT Applied Materials 0.02 -3.00% 11662 13.46 14.50
PT Portugal Telecom, SGPS 0.02 -6.00% 30923 4.95 4.63
EXPGY Experian 0.02 -8.00% 10020 17.37 19.14
DNSKY Danske Bank A/S 0.02 -8.00% 14080 8.95 9.14
Schneider Elect Sa-unsp 0.02 -10.00% 10079 14.68 0.00
Credit Agricole Sa - Unsp 0.02 -8.00% 29751 4.07 0.00
Esprit Holdings 0.02 -8.00% 55409 2.42 0.00
Asahi Glass 0.02 -7.00% 21912 6.89 0.00
Sumitomo Mitsui Trust Holdings for 0.02 -8.00% 36310 4.68 0.00
Carrefour Sa - Spon 0.02 -8.00% 24185 5.42 0.00
XRX Xerox Corporation 0.01 -6.00% 11891 8.58 8.89
ABD ACCO Brands Corporation 0.01 -8.00% 13089 6.65 0.00
AWC Alumina 0.01 13551 4.58 3.97
SIRI Sirius XM Radio 0.01 -16.00% 31208 3.08 3.52
Man 0.01 -8.00% 35135 1.31 0.00
Li & Fund 0.01 -8.00% 19693 2.74 0.00
SHCAY Sharp Corporation 0.01 -8.00% 24094 2.78 5.34
Tnt Express Nv- 0.01 -8.00% 11696 7.27 0.00
National Bank Greece S A 0.01 -4.00% 96959 0.90 0.00
Postnl N V 0.00 -8.00% 13467 2.00 0.00