Euclid Advisors

Latest statistics and disclosures from Euclid Advisors's latest quarterly 13F-HR filing:

Euclid Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.21 -18.00% 576103 122.97 96.37
GT Goodyear Tire & Rubber Company 2.78 +53.00% 2090457 29.33 25.04
ERTS Electronic Arts 2.60 -21.00% 848820 67.75 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 2.60 -33.00% 676665 84.99 84.58
NWL Newell Rubbermaid 2.55 +9743.00% 1418430 39.71 37.57
HD Home Depot 2.15 -18.00% 411818 115.49 113.11
AGL AGL Resources 2.11 -13.00% 764855 61.04 0.00
AMZN Amazon 1.99 +12.00% 85696 511.89 372.62
CMCSA Comcast Corporation 1.83 -16.00% 710612 56.88 58.60
HCA HOLDINGS 1.81 -17.00% 516310 77.36 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.75 NEW 313540 123.54 126.45
HRB H&R; Block 1.61 -28.00% 984226 36.20 31.63
UNH UnitedHealth 1.58 -24.00% 299960 116.01 113.33
CTAS Cintas Corporation 1.56 -19.00% 400757 85.75 82.26
STZ Constellation Brands 1.56 -23.00% 274837 125.21 115.30
CVS CVS Caremark Corporation 1.51 -24.00% 344677 96.48 101.90
TAP Molson Coors Brewing Company 1.43 -34.00% 381423 83.02 73.49
VMC Vulcan Materials Company 1.40 +26.00% 347448 89.20 82.73
MAS Masco Corporation 1.37 -26.00% 1206140 25.18 25.99
MHK Mohawk Industries 1.34 -18.00% 162510 181.79 179.34
MCD McDonald's Corporation 1.21 +431.00% 271310 98.53 96.21
BBY Best Buy 1.12 -24.00% 665560 37.12 40.39
MLM Martin Marietta Materials 1.09 +22.00% 157874 151.95 137.91
MA MasterCard Incorporated 1.06 -22.00% 259222 90.12 87.52
O'reilly Automotive 1.05 -21.00% 92815 250.00 0.00
BF.B Brown-Forman Corporation 1.04 -23.00% 237967 96.90 0.00
LOW Lowe's Companies 1.00 -16.00% 319603 68.92 73.15
AZO AutoZone 0.99 -21.00% 30215 723.85 644.63
Walgreen Boots Alliance 0.99 -29.00% 261892 83.10 0.00
Allegion Plc equity 0.97 -19.00% 370475 57.66 0.00
V Visa 0.95 -30.00% 300085 69.66 266.74
VLO Valero Energy Corporation 0.82 -15.00% 300697 60.10 56.99
Facebook Inc cl a 0.82 -35.00% 201860 89.90 0.00
TJX TJX Companies 0.78 -22.00% 242415 71.42 67.66
Google Inc Class C 0.75 -35.00% 27410 608.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.74 NEW 366627 44.47 0.00
PM Philip Morris International 0.71 +248.00% 196926 79.33 77.69
PCLN priceline.com Incorporated 0.70 +12.00% 12461 1236.90 1190.00
SBUX Starbucks Corporation 0.69 +239.00% 269785 56.84 92.23
UHS Universal Health Services 0.67 -22.00% 118542 124.81 113.94
GME GameStop 0.65 -14.00% 349336 41.21 40.53
KMX CarMax 0.62 -9.00% 230722 59.32 62.15
MO Altria 0.62 +293.00% 250313 54.40 52.47
TWC Time Warner Cable 0.61 -16.00% 74930 179.37 154.39
VRX Valeant Pharmaceuticals Int 0.60 +49.00% 74876 178.37 205.82
TWX Time Warner 0.58 -17.00% 185968 68.75 83.25
Phillips 66 0.58 -19.00% 165905 76.84 0.00
TGT Target Corporation 0.56 +368.00% 157110 78.66 77.89
F Ford Motor Company 0.56 -2.00% 910360 13.57 15.85
EFX Equifax 0.54 -24.00% 122055 97.18 91.97
DHI D.R. Horton 0.52 +2211.00% 393588 29.36 25.87
LEN Lennar Corporation 0.50 +2549.00% 231070 48.13 48.23
LEG Leggett & Platt 0.49 -17.00% 262365 41.25 44.11
PGR Progressive Corporation 0.47 -12.00% 337000 30.64 26.15
CRM salesforce 0.47 -28.00% 148928 69.43 64.26
UUP PowerShares DB US Dollar Index Bullish 0.47 -15.00% 415267 25.10 26.26
Royal Caribbean Cruises 0.46 -47.00% 112870 89.09 0.00
LEA Lear Corporation 0.45 -2.00% 92000 108.78 106.04
WFC Wells Fargo & Company 0.44 +100.00% 188000 51.35 53.90
ADBE Adobe Systems Incorporated 0.44 -23.00% 118622 82.22 76.64
PEP Pepsi 0.44 -29.00% 102000 94.30 93.96
GOOG Google 0.44 -57.00% 15100 638.34 554.33
ALK Alaska Air 0.44 -29.00% 122000 79.45 64.08
CAKE Cheesecake Factory Incorporated 0.44 NEW 181000 53.96 47.59
LUV Southwest Airlines 0.44 -68.00% 253000 38.04 44.01
DBV Powershares DB G10 Currency Harvest Fund 0.44 +16.00% 439450 22.20 24.84
VZ Verizon Communications 0.43 -39.00% 220000 43.51 48.01
BBT BB&T; Corporation 0.43 -2.00% 265000 35.60 37.76
BIIB Biogen Idec 0.43 -51.00% 32400 291.82 415.20
EMC EMC Corporation 0.43 -37.00% 391000 24.16 26.24
SWKS Skyworks Solutions 0.43 +1800.00% 114000 84.21 92.91
NTT Nippon Telegraph & Telephone 0.43 +7.00% 270598 35.31 29.97
DGL PowerShares DB Gold Fund 0.43 NEW 258206 36.58 38.01
L Brands 0.43 -8.00% 105235 90.13 0.00
BLK BlackRock 0.42 -4.00% 31400 297.48 357.74
JPM JPMorgan Chase & Co. 0.42 -25.00% 153000 60.97 60.16
LNC Lincoln National Corporation 0.42 195000 47.46 56.84
FDX FedEx Corporation 0.42 -18.00% 65000 143.98 170.82
UPS United Parcel Service 0.42 +107.00% 95000 98.69 99.32
BA Boeing Company 0.42 -29.00% 71000 130.94 152.38
AAPL Apple 0.42 -88.00% 85000 110.31 123.28
PRU Prudential Financial 0.42 -3.00% 121000 76.21 80.31
BDX Becton, Dickinson and 0.41 -20.00% 69000 132.67 142.79
GILD Gilead Sciences 0.41 -73.00% 92000 98.18 99.53
STJ St. Jude Medical 0.41 -10.00% 145000 63.09 66.17
Anthem 0.41 -23.00% 65085 140.00 0.00
GS Goldman Sachs 0.40 -65.00% 50500 173.76 184.67
BX Blackstone 0.40 +4.00% 282000 31.67 37.98
ADM Archer Daniels Midland Company 0.40 -79.00% 215000 41.45 45.32
WHR Whirlpool Corporation 0.40 -86.00% 60020 147.27 197.86
SLB Schlumberger 0.40 128000 68.97 81.67
QCOM QUALCOMM 0.40 -23.00% 166000 53.73 71.27
USG USG Corporation 0.40 NEW 333800 26.62 27.52
AAP Advance Auto Parts 0.40 NEW 47136 189.54 147.03
NFLX Netflix 0.40 +685.00% 86453 103.26 443.79
Ubs Group Ag 0.40 NEW 480000 18.52 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.39 -6.00% 572400 15.15 17.26
Mondelez Int 0.39 +274.00% 203772 41.87 0.00
ABT Abbott Laboratories 0.38 -24.00% 210000 40.22 46.40
DIS Walt Disney Company 0.37 -80.00% 79396 102.20 103.60
AET Aetna 0.37 -30.00% 74292 109.41 100.76
DE Deere & Company 0.37 +385.00% 111000 74.00 90.31
CF CF Industries Holdings 0.36 -6.00% 179000 44.90 292.79
PHM Pulte 0.35 +2371.00% 414520 18.87 21.23
GDX Market Vectors Gold Miners ETF 0.35 NEW 564000 13.74 17.31
ROST Ross Stores 0.34 -21.00% 154096 48.47 105.22
CI CIGNA Corporation 0.34 -27.00% 55405 135.02 120.83
SHPGY Shire 0.34 +7.00% 36612 205.24 0.00
HES Hess 0.33 -4.00% 144000 50.06 69.52
LLL L-3 Communications Holdings 0.33 -29.00% 70000 104.51 125.86
ING ING Groep N.V. 0.33 +7.00% 517813 14.13 14.08
Marathon Petroleum 0.33 -20.00% 158170 46.33 0.00
Nxp Semiconductors N V 0.31 +7.00% 78773 87.07 0.00
NVS Novartis AG 0.30 +7.00% 70982 91.92 96.03
ADP Automatic Data Processing 0.29 -27.00% 78532 80.36 85.00
YUM Yum! Brands 0.29 +248.00% 80480 79.95 77.05
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.29 +7.00% 218500 29.04 36.37
HUM Humana 0.28 -27.00% 34870 179.01 160.10
IX ORIX Corporation 0.28 +7.00% 95405 64.92 69.35
INTU Intuit 0.27 -29.00% 67809 88.75 95.52
Wisdomtree Trust futre strat fd 0.27 -18.00% 146000 41.44 0.00
Wpp Plc- 0.27 +7.00% 56597 104.02 0.00
Marine Harvest Asa Spons 0.27 +6.00% 471288 12.63 0.00
Cameco Corporation 0.25 +47.00% 449231 12.17 0.00
TM Toyota Motor Corporation 0.25 +7.00% 47335 117.29 134.15
Tenet Healthcare Corporation stock 0.25 -16.00% 148550 36.92 0.00
Allergan 0.25 -59.00% 20623 271.77 0.00
Relx 0.25 NEW 323927 17.39 0.00
NJ Nidec Corporation 0.24 -38.00% 301340 17.33 15.94
Kraft Heinz 0.24 NEW 74380 70.58 0.00
SNE Sony Corporation 0.23 +44.00% 208033 24.50 26.85
SAP SAP AG 0.23 +7.00% 79395 64.80 67.42
Avago Technologies 0.23 +401.00% 40222 125.00 0.00
AV Aviva 0.23 +7.00% 370917 13.72 16.55
Icon 0.22 NEW 68560 70.98 0.00
AN AutoNation 0.21 -10.00% 78930 58.18 60.20
RAI Reynolds American 0.21 +534.00% 104964 44.27 70.03
AEG AEGON N.V. 0.21 +6.00% 817073 5.75 7.81
Vodafone Group New Adr F 0.21 +5.00% 148970 31.75 0.00
DNB Dun & Bradstreet Corporation 0.20 -13.00% 41780 105.00 127.49
GIS General Mills 0.19 +233.00% 74776 56.13 51.55
CMG Chipotle Mexican Grill 0.18 +228.00% 5560 720.32 665.38
TEVA Teva Pharmaceutical Industries 0.17 NEW 66045 56.45 57.77
GPS Gap 0.15 -7.00% 114775 28.50 41.01
FISV Fiserv 0.15 -25.00% 38555 86.60 77.15
TSO Tesoro Corporation 0.14 -32.00% 32838 97.23 86.12
Paypal Holdings 0.14 NEW 97599 31.04 0.00
FIS Fidelity National Information Services 0.13 -32.00% 43660 67.09 65.10
ADS Alliance Data Systems Corporation 0.13 -17.00% 11485 258.95 275.30
Expedia 0.13 +22.00% 23789 117.66 0.00
CTXS Citrix Systems 0.12 -28.00% 37626 69.29 59.63
PAYX Paychex 0.12 -25.00% 54942 47.63 48.92
ADSK Autodesk 0.11 -37.00% 53009 44.14 60.20
K Kellogg Company 0.10 +219.00% 32686 66.54 62.16
CAG ConAgra Foods 0.10 +238.00% 53481 40.52 33.68
GM General Motors Company 0.10 74725 30.02 37.89
YHOO Yahoo! 0.09 -29.00% 66052 28.92 42.61
CVC Cablevision Systems Corporation 0.09 -7.00% 61160 32.47 17.81
WU Western Union Company 0.08 -20.00% 94620 18.36 19.29
XRX Xerox Corporation 0.08 -22.00% 183837 9.73 12.92
MJN Mead Johnson Nutrition 0.08 +218.00% 25419 70.38 98.45
Tripadvisor 0.08 +35.00% 29452 63.02 0.00
Twenty-first Century Fox 0.08 -87.00% 62730 26.97 0.00
DRI Darden Restaurants 0.07 +261.00% 23505 68.54 62.29
TSN Tyson Foods 0.07 +178.00% 36656 43.10 37.76
CSC Computer Sciences Corporation 0.07 -20.00% 24122 61.40 67.18
EBAY eBay 0.07 -37.00% 66520 24.44 59.78
HSY Hershey Company 0.07 +175.00% 17460 91.87 98.43
URBN Urban Outfitters 0.07 51945 29.38 44.81
TSS Total System Services 0.06 -24.00% 27335 45.44 37.47
JCI Johnson Controls 0.06 -91.00% 33650 41.37 48.46
SJM J.M. Smucker Company 0.06 +170.00% 11469 114.05 110.22
MKC McCormick & Company, Incorporated 0.06 +213.00% 16877 82.18 72.00
CMCSK Comcast Corporation 0.05 NEW 18940 57.23 58.27
CCL Carnival Corporation 0.05 -90.00% 23848 49.69 43.98
VFC V.F. Corporation 0.05 -3.00% 17417 68.21 73.33
CPB Campbell Soup Company 0.05 +183.00% 23460 50.68 45.09
HRL Hormel Foods Corporation 0.05 +170.00% 18283 63.28 54.96
DG Dollar General 0.05 -3.00% 15135 72.41 71.52
Delphi Automotive Plc shs 0.05 -92.00% 14530 76.05 0.00
CBS CBS Corporation 0.04 -94.00% 22813 39.89 59.57
AKAM Akamai Technologies 0.04 -37.00% 12090 69.07 69.99
M Macy's 0.04 -5.00% 17200 51.34 62.37
DLTR Dollar Tree 0.04 +10.00% 12037 66.63 80.00
OMC Omni 0.04 -96.00% 12528 65.93 76.16
UA Under Armour 0.04 +4.00% 9187 96.77 75.07
TSCO Tractor Supply Company 0.03 -4.00% 6888 84.35 85.18
VIA.B Via 0.03 -92.00% 17825 43.14 0.00
GPC Genuine Parts Company 0.03 -98.00% 7733 82.89 92.26
HOG Harley-Davidson 0.03 -7.00% 10648 54.94 62.41
HBI Hanesbrands 0.03 -2.00% 20250 28.94 32.16
MAR Marriott International 0.03 -92.00% 10243 68.24 81.60
HOT Starwood Hotels & Resorts Worldwide 0.03 -91.00% 8853 66.53 79.90
Fox News 0.03 NEW 22180 27.05 0.00
Keurig Green Mtn 0.03 +190.00% 12496 52.18 0.00
HAS Hasbro 0.02 -98.00% 5740 72.13 61.01
BBBY Bed Bath & Beyond 0.02 -3.00% 8910 57.01 74.05
COH Coach 0.02 -2.00% 14220 28.90 40.63
KSS Kohl's Corporation 0.02 10325 46.30 73.72
MAT Mattel 0.02 -98.00% 17668 21.06 24.73
JWN Nordstrom 0.02 -4.00% 7138 71.73 79.23
TIF Tiffany & Co. 0.02 -4.00% 5703 77.15 83.92
VRSN Verisign 0.02 -40.00% 6392 70.56 62.91
IPG Interpublic Group of Companies 0.02 -96.00% 20525 19.15 21.34
SPLS Staples 0.02 -5.00% 33190 11.72 16.12
HAR Harman International Industries Inc./DE/ 0.02 -98.00% 3718 96.02 131.40
WYN Wyndham Worldwide Corporation 0.02 -92.00% 6145 71.93 89.37
BWA BorgWarner 0.02 -92.00% 11815 41.56 58.93
Signet Jewelers 0.02 NEW 4030 136.23 0.00
Pvh Corporation 0.02 4290 101.86 0.00
Ralph Lauren 0.02 -6.00% 3130 118.21 0.00
Michael Kors Holdings Ltd shs 0.02 -8.00% 9978 42.19 0.00
DISCK Discovery Communications 0.01 -94.00% 13260 24.28 31.23
DISCA Discovery Communications 0.01 -94.00% 7548 25.97 32.39
WYNN Wynn Resorts 0.01 -6.00% 4265 53.22 128.14
SNI Scripps Networks Interactive 0.01 -94.00% 4958 49.21 71.97
Garmin 0.01 -98.00% 6290 35.93 0.00
Fossil 0.01 2260 55.75 0.00
News 0.01 -98.00% 19568 12.62 0.00
Global X Fds gblx uranium 0.01 -59.00% 30100 6.94 0.00
Tegna Inc Com stock 0.01 -98.00% 11590 22.43 0.00
News Corp Class B cos 0.00 NEW 5500 12.91 0.00

Past 13F-HR SEC Filings for Euclid Advisors

View All Filings for Euclid Advisors