Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 -6.00% 1289485 561.02 563.10
NOV National-Oilwell Var 2.35 6982265 79.53 82.70
BA Boeing Company 2.30 -11.00% 3997144 136.49 129.06
CVS CVS Caremark Corporation 2.19 +8.00% 7247948 71.57 73.39
CME CME 2.17 +17.00% 6541287 78.46 70.62
MSFT Microsoft Corporation 2.12 +5.00% 13389768 37.41 39.36
TWX Time Warner 1.87 -5.00% 6365620 69.72 65.99
AET Aetna 1.71 +62.00% 5906746 68.59 72.66
V Visa 1.67 -5.00% 1771318 222.68 209.49
CHECK POINT SOFTWARE Technolog Com Stk 1.57 5758857 64.50 0.00
CTL CenturyLink 1.45 -2.00% 10741712 31.85 34.69
OXY Occidental Petroleum Corporation 1.45 3609370 95.10 96.68
AIG American International 1.36 -10.00% 6307697 51.05 51.64
MMC Marsh & McLennan Companies 1.33 -5.00% 6503990 48.36 48.54
GM General Motors Company 1.31 +49.00% 7589055 40.87 34.97
CIT CIT 1.27 -20.00% 5765499 52.13 46.60
Delphi Automotive Plc shs 1.26 +3.00% 4948870 60.13 0.00
IP International Paper Company 1.24 -7.00% 5989212 49.03 45.76
Abbvie 1.15 -4.00% 5142570 52.81 0.00
DD E.I. du Pont de Nemours & Company 1.13 -3.00% 4115076 64.97 67.04
AZN AstraZeneca 1.07 +3.00% 4276426 59.37 69.63
UTX United Technologies Corporation 1.06 +2.00% 2210657 113.81 119.34
MO Altria 1.05 +3.00% 6465225 38.39 38.47
XOM Exxon Mobil Corporation 1.04 -10.00% 2443736 101.20 100.26
ORCL Oracle Corporation 1.03 -11.00% 6343873 38.26 39.72
GE General Electric Company 1.01 +41.00% 8525765 28.03 26.55
CMCSK Comcast Corporation 0.99 -16.00% 4692279 49.88 50.72
UNH UnitedHealth 0.98 -5.00% 3095000 75.30 76.81
BLK BlackRock 0.96 -9.00% 718173 316.47 303.90
LO Lorillard 0.96 +3.00% 4505838 50.68 54.27
TXN Texas Instruments Incorporated 0.94 -7.00% 5094383 43.91 48.94
PEP Pepsi 0.93 -6.00% 2649260 82.94 85.36
Duke Energy 0.93 +3.00% 3200175 69.01 0.00
MCD McDonald's Corporation 0.92 -5.00% 2240185 97.03 99.81
LMT Lockheed Martin Corporation 0.89 -21.00% 1420768 148.66 160.69
Agilent Technologies Inc C ommon 0.88 -7.00% 3657761 57.19 0.00
RAI Reynolds American 0.87 +2.00% 4098090 49.99 53.78
PX Praxair 0.86 -8.00% 1574373 130.03 131.19
PPL PPL Corporation 0.86 +3.00% 6765958 30.09 33.40
RDS.A Royal Dutch Shell 0.85 +3.00% 2838336 71.27 0.00
SO Southern Company 0.84 +65.00% 4815308 41.11 45.51
HCN Health Care REIT 0.83 +22.00% 3646045 53.57 62.37
ABT Abbott Laboratories 0.82 -4.00% 5061414 38.33 38.42
T AT&T; 0.80 +2.00% 5383169 35.16 34.69
IGT International Game Technology 0.80 10407060 18.16 12.54
Ingersoll-rand Co Ltd-cl A 0.77 -6.00% 2963023 61.60 0.00
TJX TJX Companies 0.76 -13.00% 2814413 63.73 58.44
KMP Kinder Morgan Energy Partners 0.76 +3.00% 2216612 80.66 77.09
Citi 0.74 -42.00% 3374910 52.11 0.00
Seagate Technology Com Stk 0.73 -6.00% 3061015 56.16 0.00
TE TECO Energy 0.71 +51.00% 9683535 17.24 18.18
AEE Ameren Corporation 0.69 +3.00% 4496110 36.16 41.06
LVS Las Vegas Sands 0.69 -37.00% 2071160 78.87 78.75
MAT Mattel 0.68 +3.00% 3374379 47.58 38.02
VZ Verizon Communications 0.68 +3.00% 3282443 49.14 46.20
PM Philip Morris International 0.66 1799554 87.13 83.57
NTRS Northern Trust Corporation 0.63 NEW 2419434 61.89 60.84
Oaktree Cap 0.62 -4.00% 2511242 58.84 0.00
KSS Kohl's Corporation 0.60 -13.00% 2482219 56.75 54.73
DVA DaVita 0.59 -23.00% 2197304 63.37 69.57
AMP Ameriprise Financial 0.58 -13.00% 1188219 115.05 106.02
DO Diamond Offshore Drilling 0.57 +3.00% 2381981 56.92 50.08
KMB Kimberly-Clark Corporation 0.56 -21.00% 1258209 104.46 109.13
COF Capital One Financial 0.56 -13.00% 1721795 76.61 74.76
COP ConocoPhillips 0.56 -27.00% 1873203 70.65 74.46
RRD R.R. Donnelley & Sons Company 0.55 +3.00% 6361872 20.28 17.73
CXW Corrections Corporation of America 0.55 +51.00% 4050452 32.07 32.58
FIS Fidelity National Information Services 0.54 -13.00% 2389594 53.68 52.77
DOW Dow Chemical Company 0.53 +3.00% 2838800 44.40 49.01
BX Blackstone 0.52 -34.00% 3892298 31.50 32.26
MRK Merck & Co 0.52 +2.00% 2463291 50.05 57.57
WEC Wisconsin Energy Corporation 0.50 -13.00% 2861870 41.34 47.95
GPC Genuine Parts Company 0.48 -13.00% 1353363 83.19 86.32
DHR Danaher Corporation 0.48 -13.00% 1477160 77.20 73.57
KLAC KLA-Tencor Corporation 0.48 +4.00% 1765220 64.46 67.07
JNJ Johnson & Johnson 0.47 -17.00% 1218129 91.59 99.85
EMR Emerson Electric 0.47 +4.00% 1576120 70.18 69.88
WFC Wells Fargo & Company 0.46 +4.00% 2384060 45.40 49.39
Potash Corp. Of Saskatchewan I 0.46 NEW 3270070 32.96 0.00
DVN Devon Energy Corporation 0.45 -13.00% 1729326 61.87 72.00
RGC Regal Entertainment 0.45 +3.00% 5458251 19.45 19.28
MCHP Microchip Technology 0.44 +4.00% 2324698 44.75 48.08
Enterprise Products Partners 0.44 +3.00% 1578963 66.30 0.00
AJG Arthur J. Gallagher & Co. 0.43 2188145 46.93 44.94
KO Coca-Cola Company 0.42 +4.00% 2394951 41.31 40.80
ADP Automatic Data Processing 0.40 +2.00% 1157804 80.80 76.84
COL Rockwell Collins 0.40 -13.00% 1279287 73.92 77.04
SPLS Staples 0.38 -13.00% 5710864 15.89 12.16
HON Honeywell International 0.37 +5.00% 954761 91.37 93.94
MWE MarkWest Energy Partners 0.37 +3.00% 1314609 66.13 64.95
AXP American Express Company 0.36 -38.00% 940331 90.73 87.13
TMO Thermo Fisher Scientific 0.36 -13.00% 759541 111.35 115.75
WM Waste Management 0.35 -42.00% 1850573 44.87 42.99
CL Colgate-Palmolive Company 0.35 -9.00% 1261625 65.21 66.32
WAB Wabtec Corporation 0.35 -10.00% 1130976 74.27 74.58
TEG Integrys Energy 0.35 +3.00% 1502550 54.41 60.68
SJM J.M. Smucker Company 0.34 -13.00% 785982 103.62 96.87
NGLS Targa Resources Partners 0.34 NEW 1539445 52.30 59.07
VC Visteon Corporation 0.34 -10.00% 996003 81.89 89.00
Ingredion Incorporated 0.34 -10.00% 1160976 68.46 0.00
PHI Philippine Long Distance Telephone 0.33 +38.00% 1292473 60.08 63.20
ECL Ecolab 0.32 -64.00% 716240 104.27 106.51
D Dominion Resources 0.32 +3.00% 1155835 64.69 71.28
DE Deere & Company 0.32 +4.00% 825969 91.33 93.60
ERTS Electronic Arts 0.30 -7.00% 3067995 22.94 0.00
MAS Masco Corporation 0.30 -12.00% 3152162 22.77 22.16
AMAT Applied Materials 0.29 -13.00% 3845275 17.68 19.47
DEO Diageo 0.28 +3.00% 497880 132.42 121.80
VVC Vectren Corporation 0.28 -28.00% 1834778 35.50 40.57
NU Northeast Utilities System 0.26 -13.00% 1471384 42.39 46.20
RKT Rock-Tenn Company 0.26 -11.00% 586485 105.01 100.01
CAM Cameron International Corporation 0.24 -13.00% 937361 59.53 65.28
MA MasterCard Incorporated 0.23 65333 835.46 74.07
ENDP Endo Pharmaceuticals 0.20 -69.00% 705528 67.46 60.76
AGCO AGCO Corporation 0.20 -14.00% 786795 59.19 56.43
HBAN Huntington Bancshares Incorporated 0.19 +678.00% 4704000 9.65 9.36
AWI Armstrong World Industries 0.19 +27.00% 780878 57.61 53.00
DAN Dana Holding Corporation 0.19 -10.00% 2289399 19.62 23.17
MET MetLife 0.18 791180 53.92 51.68
IART Integra LifeSciences Holdings 0.18 +16.00% 887385 47.71 45.81
Allegion Plc equity 0.18 NEW 940768 44.19 0.00
WCG WellCare Health Plans 0.17 565002 70.42 66.00
GOOG Google 0.17 35668 1120.70 525.50
MLI Mueller Industries 0.17 656306 63.01 29.44
EAT Brinker International 0.17 866070 46.34 49.84
ICON Iconix Brand 0.17 1030303 39.70 38.82
HXL Hexcel Corporation 0.17 894920 44.69 42.56
Bankunited 0.17 1252692 32.92 0.00
IBKR Interactive Brokers 0.15 +449.00% 1453741 24.34 24.20
HD Home Depot 0.15 419220 82.34 79.10
WGOV Woodward Governor Company 0.15 793865 45.61 0.00
CW Curtiss-Wright 0.14 541096 62.23 63.68
LTM Life Time Fitness 0.14 +35.00% 698125 47.00 49.31
ISBC Investors Ban 0.14 1259660 25.58 26.55
WMGI Wright Medical 0.14 1111333 30.71 28.30
BRLI Bio-Reference Laboratories 0.14 +46.00% 1320518 25.54 27.10
PFE Pfizer 0.13 967175 30.63 30.66
CVX Chevron Corporation 0.13 250260 124.91 124.70
BOH Bank of Hawaii Corporation 0.13 514410 59.14 56.78
CY Cypress Semiconductor Corporation 0.13 +35.00% 2870218 10.50 9.99
CNL Cleco Corporation 0.13 +24.00% 651015 46.62 50.76
VPFG ViewPoint Financial 0.13 +26.00% 1097222 27.45 26.54
CHMT Chemtura Corporation 0.13 1087645 27.92 22.67
GXP Great Plains Energy Incorporated 0.12 1175632 24.24 26.88
HSC Harsco Corporation 0.12 1006620 28.03 24.32
SLGN Silgan Holdings 0.12 571581 48.02 50.29
KS KapStone Paper and Packaging 0.12 +2.00% 490135 55.86 25.49
HLIT Harmonic 0.12 3859525 7.38 7.33
ROVI Rovi Corporation 0.12 +37.00% 1407320 19.69 22.68
TFX Teleflex Incorporated 0.12 -6.00% 302705 93.86 101.57
JOSB Jos. A. Bank Clothiers 0.12 -7.00% 537501 54.77 64.44
VECO Veeco Instruments 0.12 +61.00% 892258 32.91 40.34
Cst Brands 0.12 +3.00% 760415 36.72 0.00
CMCSA Comcast Corporation 0.11 -33.00% 519195 51.97 51.45
CVBF CVB Financial 0.11 1489369 17.07 14.64
SSD Simpson Manufacturing 0.11 718042 36.73 32.97
WDR Waddell & Reed Financial 0.11 416485 65.12 69.04
MLHR Herman Miller 0.11 919359 29.52 30.41
MWA Mueller Water Products 0.11 2792235 9.37 9.37
NATI National Instruments 0.11 834884 32.02 27.25
IWN iShares Russell 2000 Value Index 0.11 -11.00% 267640 99.50 99.57
MON Monsanto Company 0.10 211405 116.55 111.14
WMT Wal-Mart Stores 0.10 -3.00% 310740 78.69 78.23
SCI Service Corporation International 0.10 1299667 18.13 19.70
WR Westar Energy 0.10 704301 32.17 35.82
BRKL Brookline Ban 0.10 2441567 9.55 9.13
SIRO Sirona Dental Systems 0.10 327120 70.20 73.62
GWR Genesee & Wyoming 0.10 253777 96.05 97.00
SPTN Spartan Stores 0.10 +5.00% 970473 24.28 22.36
FTK Flotek Industries 0.10 -8.00% 1217050 20.07 30.70
EXPR Express 0.10 1239743 18.67 14.42
CFFND Capitol Federal Financial 0.10 +12.00% 1954260 12.11 0.00
Alkermes 0.10 -41.00% 600463 40.66 0.00
AEO American Eagle Outfitters 0.09 1546030 14.40 11.15
HAE Haemonetics Corporation 0.09 529190 42.13 33.43
MCRI Monarch Casino & Resort 0.09 +33.00% 1049174 20.08 16.75
BGFV Big 5 Sporting Goods Corporation 0.09 +44.00% 1090720 19.82 15.39
NWBI Northwest Bancshares 0.09 NEW 1489760 14.78 14.64
THS TreeHouse Foods 0.09 317201 68.92 74.18
TER Teradyne 0.09 +13.00% 1195805 17.62 18.73
Sterling Finl Corp Wash 0.09 +76.00% 649705 34.08 0.00
FFBC First Financial Ban 0.08 NEW 1062508 17.43 17.09
CSCO Cisco Systems 0.08 801895 22.43 23.40
CNW Con-way 0.08 450030 39.71 42.01
DRQ Dril-Quip 0.08 +2.00% 168739 109.93 112.54
IPHS Innophos Holdings 0.08 +86.00% 389607 48.60 51.33
FORR Forrester Research 0.08 +2.00% 507007 38.26 35.62
Lumos Networks 0.08 893816 21.00 0.00
Methanex 0.07 -24.00% 275029 59.24 0.00
MHO M/I Homes 0.07 +2.00% 697187 25.45 22.38
OSIS OSI Systems 0.07 +39.00% 314820 53.11 59.69
SKT Tanger Factory Outlet Centers 0.07 507097 32.02 35.83
TRST TrustCo Bank Corp NY 0.07 +116.00% 2370874 7.18 6.78
USPH U.S. Physical Therapy 0.07 +2.00% 477570 35.26 31.80
DHIL Diamond Hill Investment 0.07 +2.00% 130965 118.34 121.61
CBOE CBOE Holdings 0.07 298156 51.96 52.49
KMT Kennametal 0.06 295111 52.07 46.69
TCBI Texas Capital Bancshares 0.06 -30.00% 224065 62.20 57.52
ALR Alere 0.06 374474 36.20 35.88
Scorpio Tankers Inc shs 0.06 +6.00% 1287450 11.79 0.00
RECN Resources Connection 0.05 +2.00% 800503 14.33 13.61
Tornier Nv 0.05 NEW 690627 18.79 0.00
TSS Total System Services 0.04 -6.00% 272790 33.28 29.13
GB Greatbatch 0.04 +2.00% 239945 44.24 46.91
GIII G-III Apparel 0.04 +2.00% 136520 73.96 72.03
WCN Waste Connections 0.03 -90.00% 188215 43.63 45.02
MWW Monster Worldwide 0.03 NEW 1004543 7.13 6.79
FFIC Flushing Financial Corporation 0.03 399358 20.70 19.97
OIS Oil States International 0.03 -13.00% 79500 101.72 98.45
ACTU Actuate Corporation 0.03 844734 7.71 0.00
First Republic Bank/san F 0.03 -6.00% 136490 52.35 0.00
Allison Transmission Hldngs I 0.03 +14.00% 290755 27.61 0.00
United Technol conv prf 0.03 -5.00% 106324 65.47 0.00
CMS CMS Energy Corporation 0.02 -6.00% 146915 26.77 29.70
QCOM QUALCOMM 0.02 NEW 49160 74.25 77.50
BUD Anheuser-Busch InBev NV 0.02 -21.00% 53670 106.47 108.46
PCP Precision Castparts 0.02 +2.00% 16820 269.32 258.12
IWM iShares Russell 2000 Index 0.02 -28.00% 32590 115.37 113.42
ATU Actuant Corporation 0.02 124100 36.64 34.46
JBT John Bean Technologies Corporation 0.02 -30.00% 193138 29.33 30.30
PAA Plains All American Pipeline 0.02 -5.00% 69615 51.77 56.33
SUPX Supertex 0.02 161551 25.05 32.98
USLM U.S. Lime & Minerals 0.02 +3.00% 83600 61.17 54.60
OKE ONEOK 0.02 -6.00% 66564 62.18 62.55
PLOW Douglas Dynamics 0.02 265068 16.82 17.64
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 NEW 353335 12.46 13.01
UNP Union Pacific Corporation 0.01 -10.00% 8935 167.99 191.60
INTC Intel Corporation 0.01 -5.00% 126840 25.96 26.86
YUM Yum! Brands 0.01 +5.00% 34799 75.61 76.57
MCK McKesson Corporation 0.01 -31.00% 12882 161.39 171.50
SNY Sanofi-Aventis SA 0.01 -53.00% 33540 53.64 53.00
VOD Vodafone 0.01 -67.00% 43955 39.31 36.32
BPL Buckeye Partners 0.01 -5.00% 24295 71.00 77.60
PRU Prudential Financial 0.01 29025 92.23 82.10
ALK Alaska Air 0.01 -8.00% 20615 73.39 94.52
LDR Landauer 0.01 59003 52.61 42.45
OKS Oneok Partners 0.01 -4.00% 57642 52.66 56.28
HAYN Haynes International 0.01 26952 55.21 52.78
Validus Holdings 0.01 37751 40.29 0.00
Mondelez Int 0.01 -8.00% 62065 35.30 0.00
Artisan Partners 0.01 NEW 28596 65.18 0.00
VIA.B Via 0.00 -4.00% 4345 87.23 0.00
MMM 3M Company 0.00 2550 140.47 136.46
CLB Core Laboratories N.V. 0.00 1400 190.71 195.00
PAYX Paychex 0.00 6820 45.43 40.97
RTN Raytheon Company 0.00 -27.00% 3945 90.26 95.51
NI NiSource 0.00 9655 32.92 35.87
DLX Deluxe Corporation 0.00 5370 52.43 53.00
GLD SPDR Gold Trust 0.00 -60.00% 6315 116.07 124.08
Transcanada 0.00 9720 45.68 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 31.01 0.00
Kinder Morgan 0.00 9840 35.98 0.00
Kraft Foods 0.00 -2.00% 5185 54.26 0.00
Eaton 0.00 4340 75.93 0.00
Criteo Sa Ads 0.00 NEW 10000 34.20 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners