Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.40 +21.00% 8660493 100.75 111.78
MSFT Microsoft Corporation 3.33 +9.00% 18464410 46.36 47.85
CME CME 2.57 -3.00% 8268843 79.96 92.36
CVS CVS Caremark Corporation 2.56 8264283 79.59 95.70
BA Boeing Company 2.34 +5.00% 4713525 127.38 126.23
UNH UnitedHealth 2.18 6501524 86.25 102.94
OXY Occidental Petroleum Corporation 2.07 +28.00% 5520294 96.15 80.74
CTL CenturyLink 1.82 11407642 40.89 39.70
AIG American International 1.72 -3.00% 8191059 54.02 55.78
CTXS Citrix Systems 1.70 +2.00% 6128934 71.34 63.13
MET MetLife 1.69 +4.00% 8103222 53.72 53.84
CIT CIT 1.67 9317171 45.96 47.82
NTRS Northern Trust Corporation 1.51 5693015 68.03 67.34
CHECK POINT SOFTWARE Technolog Com Stk 1.50 +13.00% 5570266 69.24 0.00
ORCL Oracle Corporation 1.49 10031029 38.28 45.89
Ingersoll-rand Co Ltd-cl A 1.44 +27.00% 6543770 56.36 0.00
MO Altria 1.31 +4.00% 7327488 45.94 50.01
Seagate Technology Com Stk 1.27 +7.00% 5679188 57.27 0.00
DD E.I. du Pont de Nemours & Company 1.22 4354779 71.76 73.29
Abbvie 1.22 5415665 57.76 0.00
Duke Energy 1.21 +4.00% 4158647 74.77 0.00
MMC Marsh & McLennan Companies 1.20 -14.00% 5885127 52.34 58.10
LO Lorillard 1.19 +4.00% 5097900 59.91 62.63
VZ Verizon Communications 1.15 +4.00% 5932934 49.99 47.26
MCD McDonald's Corporation 1.13 -16.00% 3054642 94.81 93.48
RAI Reynolds American 1.07 +4.00% 4647722 59.00 65.15
PEP Pepsi 1.04 2858802 93.09 96.25
ABC AmerisourceBergen 1.01 -8.00% 3344423 77.30 91.68
HCN Health Care REIT 1.01 +4.00% 4146434 62.37 77.70
TWX Time Warner 0.99 -32.00% 3396027 75.21 85.60
RDS.A Royal Dutch Shell 0.99 +4.00% 3334120 76.13 0.00
T AT&T; 0.98 +4.00% 7180529 35.24 33.90
PPL PPL Corporation 0.98 +4.00% 7657575 32.84 35.72
TXN Texas Instruments Incorporated 0.96 5166850 47.69 54.70
AMAT Applied Materials 0.89 +16.00% 10619557 21.61 24.89
MS Morgan Stanley 0.88 6577414 34.57 38.26
NOV National-Oilwell Var 0.88 -48.00% 2970139 76.10 65.25
WEC Wisconsin Energy Corporation 0.86 +78.00% 5162832 43.00 52.21
ABT Abbott Laboratories 0.85 5254455 41.59 46.05
KMP Kinder Morgan Energy Partners 0.83 -2.00% 2285761 93.28 0.00
BLK BlackRock 0.82 -10.00% 640325 328.32 360.15
V Visa 0.81 970852 213.37 262.55
Agilent Technologies Inc C ommon 0.80 3625233 56.98 0.00
CXW Corrections Corporation of America 0.80 +35.00% 5969424 34.36 37.17
PX Praxair 0.79 1574920 129.00 130.49
Citi 0.79 3895324 51.82 0.00
AEE Ameren Corporation 0.76 +4.00% 5098258 38.33 45.12
HD Home Depot 0.75 2114020 91.74 102.98
TE TECO Energy 0.74 +4.00% 10984571 17.38 19.95
XOM Exxon Mobil Corporation 0.71 -21.00% 1927406 94.05 92.83
LMT Lockheed Martin Corporation 0.69 -23.00% 967832 182.78 194.62
DOW Dow Chemical Company 0.66 +4.00% 3221846 52.44 45.84
PM Philip Morris International 0.66 +4.00% 2037503 83.40 82.50
TJX TJX Companies 0.65 2832625 59.17 66.57
COP ConocoPhillips 0.64 +4.00% 2142691 76.52 70.98
KMB Kimberly-Clark Corporation 0.60 +4.00% 1432344 107.57 115.98
KSS Kohl's Corporation 0.59 2498389 61.03 59.90
AMP Ameriprise Financial 0.58 1197600 123.38 134.33
Fox News 0.58 +51.00% 4467360 33.31 0.00
JNJ Johnson & Johnson 0.57 +3.00% 1371434 106.59 106.09
UTX United Technologies Corporation 0.55 1344410 105.60 116.63
WFC Wells Fargo & Company 0.54 +3.00% 2698175 51.87 54.82
FIS Fidelity National Information Services 0.52 2372501 56.30 63.07
MRK Merck & Co 0.52 +4.00% 2234112 59.28 58.80
Enterprise Products Partners 0.51 +95.00% 3249305 40.30 0.00
Potash Corp. Of Saskatchewan I 0.50 +4.00% 3700421 34.56 0.00
MCHP Microchip Technology 0.49 +4.00% 2640744 47.23 45.34
DVN Devon Energy Corporation 0.48 +3.00% 1809059 68.18 61.31
COL Rockwell Collins 0.48 +4.00% 1560054 78.50 84.98
RGC Regal Entertainment 0.48 +4.00% 6158863 19.88 20.79
GPC Genuine Parts Company 0.47 1390905 87.71 106.21
AET Aetna 0.47 -72.00% 1480422 81.00 90.84
SO Southern Company 0.47 +4.00% 2794587 43.65 49.30
MAT Mattel 0.46 +4.00% 3819115 30.65 29.32
RRD R.R. Donnelley & Sons Company 0.46 +4.00% 7200298 16.46 16.69
IP International Paper Company 0.46 2498218 47.73 54.24
NGLS Targa Resources Partners 0.45 -2.00% 1585254 72.35 46.68
KLAC KLA-Tencor Corporation 0.45 +4.00% 1476314 78.78 71.06
PBCT People's United Financial 0.43 +23.00% 7589580 14.47 15.00
VC Visteon Corporation 0.43 +3.00% 1147556 97.25 106.14
AXP American Express Company 0.42 +5.00% 1226790 87.54 92.90
ADP Automatic Data Processing 0.42 +4.00% 1306000 83.08 84.71
DHR Danaher Corporation 0.42 1404134 75.97 86.27
MWE MarkWest Energy Partners 0.41 -2.00% 1357039 76.82 66.91
HXL Hexcel Corporation 0.41 +249.00% 2668604 39.70 41.16
PHI Philippine Long Distance Telephone 0.40 +4.00% 1493466 68.98 63.18
AJG Arthur J. Gallagher & Co. 0.39 +2.00% 2191513 45.36 47.42
WM Waste Management 0.39 +4.00% 2094189 47.53 50.78
KO Coca-Cola Company 0.38 +4.00% 2272212 42.66 42.24
AZN AstraZeneca 0.38 +4.00% 1358084 71.44 71.69
EMR Emerson Electric 0.36 +4.00% 1492468 62.58 62.33
D Dominion Resources 0.35 +4.00% 1311889 69.09 75.40
VVC Vectren Corporation 0.33 +13.00% 2150912 39.90 44.65
Zoetis Inc Cl A 0.33 +23.00% 2275060 36.95 0.00
Investors Ban 0.33 -2.00% 8404598 10.13 0.00
ECL Ecolab 0.32 711862 114.83 106.63
MAS Masco Corporation 0.32 3396351 23.92 25.45
SJM J.M. Smucker Company 0.32 839319 98.99 102.97
CL Colgate-Palmolive Company 0.31 1208269 65.19 69.98
DEO Diageo 0.31 +5.00% 699758 115.40 114.51
DE Deere & Company 0.30 +4.00% 943307 81.99 90.10
Canadian Pacific Railway 0.26 +11.00% 317220 207.47 0.00
IBKR Interactive Brokers 0.25 2608117 24.95 29.33
Northstar Rlty Fin 0.25 NEW 3681912 17.67 0.00
NU Northeast Utilities System 0.24 1392744 44.30 52.77
RKT Rock-Tenn Company 0.23 +96.00% 1229518 47.58 62.10
CAM Cameron International Corporation 0.23 883797 66.38 50.21
DAN Dana Holding Corporation 0.22 -2.00% 2988390 19.17 21.15
HBAN Huntington Bancshares Incorporated 0.19 -2.00% 5037132 9.73 10.39
JEC Jacobs Engineering 0.19 NEW 998009 48.82 43.49
ANSS ANSYS 0.18 625396 75.67 83.24
CMCSK Comcast Corporation 0.17 837191 53.50 57.05
AWI Armstrong World Industries 0.16 -2.00% 739493 56.00 49.81
IART Integra LifeSciences Holdings 0.16 -2.00% 832676 49.64 53.50
AGCO AGCO Corporation 0.15 846103 45.46 45.29
GE General Electric Company 0.14 1355185 25.62 25.72
WCG WellCare Health Plans 0.14 -2.00% 582167 60.34 81.78
MLI Mueller Industries 0.14 -2.00% 1232087 28.54 32.89
EAT Brinker International 0.14 +79.00% 691870 50.79 57.11
ICON Iconix Brand 0.14 -3.00% 961547 36.94 33.27
LTM Life Time Fitness 0.13 +7.00% 686320 50.44 55.43
CY Cypress Semiconductor Corporation 0.13 +8.00% 3510627 9.87 14.33
HLIT Harmonic 0.13 +2.00% 5100169 6.34 6.87
WGOV Woodward Governor Company 0.13 -5.00% 722085 47.62 0.00
Bankunited 0.13 -2.00% 1057357 30.49 0.00
MON Monsanto Company 0.12 280510 112.51 121.78
CVX Chevron Corporation 0.12 262280 119.32 112.93
SCI Service Corporation International 0.12 -4.00% 1466362 21.14 22.56
WMGI Wright Medical 0.12 -2.00% 1045293 30.30 27.12
BGS B&G; Foods 0.12 +36.00% 1080530 27.55 30.50
BOH Bank of Hawaii Corporation 0.11 -2.00% 483075 56.81 58.20
MORN Morningstar 0.11 +11.00% 410532 67.90 64.55
TFX Teleflex Incorporated 0.11 -3.00% 281255 105.04 117.53
VECO Veeco Instruments 0.11 -2.00% 839253 34.95 35.68
Cst Brands 0.11 789545 35.95 0.00
GXP Great Plains Energy Incorporated 0.10 -2.00% 1115507 24.17 27.45
MLHR Herman Miller 0.10 -3.00% 885029 29.85 29.51
SLGN Silgan Holdings 0.10 -3.00% 529701 47.00 54.45
ROVI Rovi Corporation 0.10 -4.00% 1289780 19.75 23.06
BRLI Bio-Reference Laboratories 0.10 -27.00% 928217 28.06 29.91
Evertec 0.10 +26.00% 1163895 22.34 0.00
WR Westar Energy 0.09 -2.00% 665772 34.12 40.60
UMPQ Umpqua Holdings Corporation 0.09 +9.00% 1371986 16.47 17.20
SIRO Sirona Dental Systems 0.09 -2.00% 306770 76.68 89.31
FTK Flotek Industries 0.09 -2.00% 892945 26.07 19.16
NATI National Instruments 0.09 -2.00% 786834 30.93 31.31
VPFG ViewPoint Financial 0.09 -4.00% 1012292 23.94 23.11
CHMT Chemtura Corporation 0.09 -2.00% 1021900 23.33 23.48
Blackstone Mtg Tr 0.09 +401.00% 885792 27.10 0.00
CVBF CVB Financial 0.08 -2.00% 1399344 14.35 15.86
HSC Harsco Corporation 0.08 -2.00% 947965 21.41 18.09
SSD Simpson Manufacturing 0.08 -3.00% 677567 29.15 33.95
MGAM Multimedia Games 0.08 -36.00% 594710 36.01 36.44
GOOG Google 0.08 34852 588.40 519.88
MWA Mueller Water Products 0.08 -2.00% 2625300 8.28 10.00
BRKL Brookline Ban 0.08 -3.00% 2274137 8.55 9.76
BIO Bio-Rad Laboratories 0.08 NEW 187980 113.40 121.31
IPHS Innophos Holdings 0.08 -3.00% 358097 55.09 56.55
NWBI Northwest Bancshares 0.08 -3.00% 1693920 12.10 12.29
SHOO Steven Madden 0.08 +404.00% 633345 32.23 31.54
WERN Werner Enterprises 0.08 NEW 851725 25.20 30.81
TER Teradyne 0.08 -2.00% 1122500 19.39 19.93
CFFND Capitol Federal Financial 0.08 -2.00% 1831780 11.82 0.00
Lumos Networks 0.08 -3.00% 1197075 16.25 0.00
Google Inc Class C 0.08 34857 577.36 0.00
CW Curtiss-Wright 0.07 -2.00% 289826 65.92 69.03
PZZA Papa John's Int'l 0.07 NEW 468240 39.99 54.49
KS KapStone Paper and Packaging 0.07 -3.00% 614385 27.97 29.85
BWS Brown Shoe Company 0.07 -3.00% 643690 27.13 28.79
OSIS OSI Systems 0.07 -3.00% 289440 63.48 72.40
FORR Forrester Research 0.07 -4.00% 466006 36.86 39.23
USPH U.S. Physical Therapy 0.07 -4.00% 521912 35.39 40.61
DHIL Diamond Hill Investment 0.07 -4.00% 144405 123.05 138.58
EXPR Express 0.07 -2.00% 1171698 15.61 14.26
Spartannash 0.07 -4.00% 892978 19.45 0.00
FFBC First Financial Ban 0.06 -2.00% 1015853 15.83 18.42
MWW Monster Worldwide 0.06 +7.00% 3031792 5.50 4.67
MHO M/I Homes 0.06 -4.00% 751462 19.82 22.08
OIS Oil States International 0.06 +195.00% 235990 61.90 47.14
CBOE CBOE Holdings 0.06 -2.00% 281106 53.53 64.17
Tornier Nv 0.06 -28.00% 619473 23.90 0.00
Methanex 0.05 203879 66.80 0.00
KMT Kennametal 0.05 -3.00% 283891 41.31 35.02
TCBI Texas Capital Bancshares 0.05 -3.00% 206255 57.68 53.68
DRQ Dril-Quip 0.05 -3.00% 153170 89.39 77.55
GB Greatbatch 0.05 +20.00% 279455 42.61 48.66
GWR Genesee & Wyoming 0.05 129071 95.31 89.54
WAB Wabtec Corporation 0.05 168096 81.04 87.56
TRST TrustCo Bank Corp NY 0.05 -4.00% 2181754 6.44 7.01
Allison Transmission Hldngs I 0.05 +8.00% 420182 28.49 0.00
WCN Waste Connections 0.04 215920 48.52 44.23
WDR Waddell & Reed Financial 0.04 200390 51.69 49.38
MCRI Monarch Casino & Resort 0.04 -3.00% 964677 11.91 15.80
BGFV Big 5 Sporting Goods Corporation 0.04 -4.00% 983295 9.37 14.36
RECN Resources Connection 0.04 -3.00% 756723 13.94 15.36
JBT John Bean Technologies Corporation 0.04 +85.00% 378023 28.13 32.36
Scorpio Tankers Inc shs 0.04 1327820 8.31 0.00
Cubesmart 0.04 -3.00% 618030 17.98 0.00
Vodafone Group New Adr F 0.04 +9.00% 276365 32.89 0.00
TSS Total System Services 0.03 274485 30.96 34.20
PCP Precision Castparts 0.03 -3.00% 32406 236.87 239.01
FFIC Flushing Financial Corporation 0.03 416618 18.27 20.29
CVLT CommVault Systems 0.03 NEW 170300 50.40 51.62
First Republic Bank/san F 0.03 137330 49.38 0.00
Alkermes 0.03 202526 42.87 0.00
Ingredion Incorporated 0.03 116726 75.79 0.00
Travelzoo 0.03 -3.00% 556635 15.50 0.00
CMS CMS Energy Corporation 0.02 149567 29.66 34.49
GSK GlaxoSmithKline 0.02 +5.00% 114515 45.97 43.69
SNY Sanofi-Aventis SA 0.02 -5.00% 73535 56.42 45.92
TOT TOTAL S.A. 0.02 +5.00% 91966 64.45 52.12
BUD Anheuser-Busch InBev NV 0.02 -29.00% 49085 110.85 114.27
EHTH eHealth 0.02 NEW 224450 24.13 27.47
Bce 0.02 +13.00% 139516 42.76 0.00
NGG National Grid 0.02 +5.00% 83622 71.88 71.35
UL Unilever 0.02 -3.00% 130807 41.91 41.33
USLM U.S. Lime & Minerals 0.02 -7.00% 70135 58.13 72.50
OKE ONEOK 0.02 -7.00% 61897 65.55 48.87
PLOW Douglas Dynamics 0.02 -17.00% 229385 19.50 22.18
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 NEW 329079 12.34 11.54
Nielsen Holdings Nv 0.02 -7.00% 117435 44.33 0.00
Abengoa Yield 0.02 NEW 136350 35.61 0.00
MA MasterCard Incorporated 0.01 -25.00% 24498 73.92 86.72
Shaw Communications Inc cl b conv 0.01 +5.00% 113802 24.47 0.00
UNP Union Pacific Corporation 0.01 -12.00% 15720 108.40 120.31
INTC Intel Corporation 0.01 -16.00% 106759 34.77 36.65
PSO Pearson 0.01 +5.00% 151699 20.02 18.54
MCK McKesson Corporation 0.01 13077 194.69 212.13
NVS Novartis AG 0.01 +5.00% 36375 94.13 95.24
RIO Rio Tinto 0.01 NEW 30197 48.78 44.74
STO Statoil ASA 0.01 +6.00% 98304 27.16 17.95
BPL Buckeye Partners 0.01 -16.00% 19785 79.66 74.92
PRU Prudential Financial 0.01 -16.00% 21910 87.95 89.68
Rogers Communications -cl B 0.01 +5.00% 63833 37.43 0.00
BHP BHP Billiton 0.01 +5.00% 37451 59.01 48.39
OKS Oneok Partners 0.01 -11.00% 43985 55.95 41.06
PAA Plains All American Pipeline 0.01 -11.00% 61270 58.85 51.26
WBK Westpac Banking Corporation 0.01 +24.00% 87921 28.10 26.72
BTI British American Tobac 0.01 +5.00% 31628 113.06 109.24
VMW VMware 0.01 -12.00% 21190 93.82 84.93
Hldgs 0.01 -96.00% 46465 46.79 0.00
United Technol conv prf 0.01 -35.00% 63384 58.89 0.00
Mondelez Int 0.01 -9.00% 58960 34.26 0.00
Civeo 0.01 162190 11.61 0.00
Sabre 0.01 -23.00% 205410 17.92 0.00
MTB M&T; Bank Corporation 0.00 +8.00% 2006 122.91 124.55
RSG Republic Services 0.00 +8.00% 7236 39.06 40.17
WMT Wal-Mart Stores 0.00 +8.00% 3519 76.56 86.11
VIA.B Via 0.00 4310 77.03 0.00
PFE Pfizer 0.00 NEW 6969 29.45 32.01
UPS United Parcel Service 0.00 +4.00% 4545 98.47 111.29
MMM 3M Company 0.00 +8.00% 3119 141.79 166.70
PAYX Paychex 0.00 +8.00% 8358 44.24 46.42
SE Spectra Energy 0.00 +8.00% 7034 39.14 36.10
TAP Molson Coors Brewing Company 0.00 +8.00% 4900 74.48 75.98
MDT Medtronic 0.00 +7.00% 3735 61.72 74.84
DVA DaVita 0.00 -98.00% 12429 73.14 75.94
BMS Bemis Company 0.00 +8.00% 6229 37.91 44.98
RTN Raytheon Company 0.00 +8.00% 4840 101.45 109.14
CPB Campbell Soup Company 0.00 +8.00% 6805 42.69 44.30
NI NiSource 0.00 +8.00% 11833 41.06 41.87
APC Anadarko Petroleum Corporation 0.00 NEW 9960 101.41 84.86
COF Capital One Financial 0.00 +2.00% 3690 81.57 82.43
HON Honeywell International 0.00 +2.00% 9019 93.12 101.50
PG Procter & Gamble Company 0.00 +41.00% 4092 83.87 92.30
GD General Dynamics Corporation 0.00 +8.00% 3084 127.39 141.44
DLX Deluxe Corporation 0.00 +8.00% 6577 55.08 61.46
HSY Hershey Company 0.00 NEW 2190 94.87 105.48
ETR Entergy Corporation 0.00 NEW 2464 77.36 89.03
Transcanada 0.00 6000 51.50 0.00
LYG Lloyds TSB 0.00 -3.00% 46330 5.05 4.76
Coca-cola Enterprises 0.00 +8.00% 6103 44.18 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 29.99 0.00
Kinder Morgan 0.00 9840 38.31 0.00
Kraft Foods 0.00 +8.00% 6352 56.59 0.00
Asml Holding N.v. 0.00 NEW 8581 98.82 0.00
Eaton 0.00 +8.00% 5314 63.53 0.00
Wpp Plc- 0.00 NEW 6020 100.50 0.00
Dorian Lpg 0.00 +40.00% 31090 17.82 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners