Euclid Advisors

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

  • Top 5 stock holdings are XLE, XLY, XLV, XOM, CVX. These five stock positions account for 25.21% of Euclid Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: XLE (+$363.94M), XLV (+$353.40M), XOM (+$162.70M), CVX (+$136.38M), JNJ (+$101.83M), SLB (+$77.92M), PFE (+$77.63M), GILD (+$64.23M), MRK (+$59.33M), Kinder Morgan (+$48.50M).
  • Started 99 new stock positions in AET, CHK, RGC, Tenet Healthcare Corporation stock, QEP, HAL, HSIC, DVA, COG, Express Scripts Holding.
  • Reduced shares in these 10 stocks: (-$635.55M), (-$628.11M), (-$612.46M), XLY (-$280.19M), AAPL (-$255.02M), PG (-$144.80M), MSFT (-$132.78M), (-$128.65M), Walgreen Boots Alliance (-$128.48M), BRK.B (-$127.30M).
  • Sold out of its positions in AFL, AGL, AES, T, ADBE, AMG, AKAM, ADS, ALL, ALTR.
  • As of March 31, 2015, Euclid Advisors has $5.44B in assets under management (AUM). Assets under management dropped from a total value of $10.72B to $5.44B.
  • Independent of market fluctuations, Euclid Advisors was a net seller by $5.42B worth of stocks in the most recent quarter.

Euclid Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 6.68 NEW 4691100 77.58 75.34
XLY Consumer Discretionary SPDR 6.54 -44.00% 4738850 75.13 74.69
XLV Health Care SPDR 6.49 NEW 4874470 72.50 71.27
XOM Exxon Mobil Corporation 2.99 NEW 1914150 85.00 84.57
CVX Chevron Corporation 2.50 NEW 1299070 104.98 102.86
JNJ Johnson & Johnson 1.87 NEW 1012250 100.60 98.55
DIS Walt Disney Company 1.65 -14.00% 854870 104.89 103.60
SLB Schlumberger 1.58 +962.00% 1030800 83.44 81.67
HD Home Depot 1.49 -16.00% 712190 113.61 113.11
CMCSA Comcast Corporation 1.44 -16.00% 1389600 56.47 58.60
PFE Pfizer 1.43 NEW 2231300 34.79 33.78
AMZN Amazon 1.42 -14.00% 207840 372.10 372.62
EEM iShares MSCI Emerging Markets Indx 1.36 -31.00% 1851350 40.13 38.45
GILD Gilead Sciences 1.18 NEW 654570 98.13 99.53
MRK Merck & Co 1.09 NEW 1032220 57.48 56.20
UNH UnitedHealth 0.97 +262.00% 446190 118.29 113.33
MCD McDonald's Corporation 0.94 -16.00% 525040 97.44 96.21
BIIB Biogen Idec 0.89 +228.00% 114250 422.24 415.20
Kinder Morgan 0.89 NEW 1153210 42.06 0.00
F Ford Motor Company 0.86 -12.00% 2888250 16.14 15.85
Actavis 0.82 NEW 149960 297.62 0.00
AMGN Amgen 0.81 NEW 276170 159.85 153.92
VLO Valero Energy Corporation 0.79 +200.00% 676450 63.62 56.99
EOG EOG Resources 0.76 NEW 452400 91.69 86.44
Medtronic 0.75 NEW 521590 77.99 0.00
LOW Lowe's Companies 0.73 -15.00% 531170 74.39 73.15
BMY Bristol Myers Squibb 0.72 NEW 607980 64.50 66.08
SBUX Starbucks Corporation 0.72 -14.00% 413810 94.70 92.23
EWJ iShares MSCI Japan Index 0.72 NEW 3137130 12.53 12.17
TWX Time Warner 0.71 -32.00% 455050 84.44 83.25
COP ConocoPhillips 0.70 NEW 614810 62.26 61.42
PXD Pioneer Natural Resources 0.69 NEW 228550 163.51 153.87
MBB iShares Lehman MBS Bond Fund 0.69 -27.00% 341780 110.34 109.62
NKE NIKE 0.68 -18.00% 367870 100.33 96.37
CELG Celgene Corporation 0.62 NEW 291090 115.28 118.26
Abbvie 0.62 NEW 579210 58.54 0.00
ABT Abbott Laboratories 0.61 +180.00% 718070 46.33 46.40
APC Anadarko Petroleum Corporation 0.61 NEW 398450 82.81 79.89
OXY Occidental Petroleum Corporation 0.61 NEW 454770 73.00 74.23
PCLN priceline.com Incorporated 0.61 -14.00% 28720 1164.14 1190.00
Twenty-first Century Fox 0.61 -17.00% 983440 33.84 0.00
WMB Williams Companies 0.60 NEW 643430 50.59 46.41
HAL Halliburton Company 0.55 NEW 688360 43.88 41.30
Phillips 66 0.53 NEW 367920 78.60 0.00
TGT Target Corporation 0.52 -15.00% 348000 82.07 77.89
GM General Motors Company 0.51 -14.00% 744110 37.50 37.89
PG Procter & Gamble Company 0.50 -84.00% 333916 81.94 81.31
TJX TJX Companies 0.48 -16.00% 370590 70.05 67.66
LLY Eli Lilly & Co. 0.47 NEW 355970 72.65 68.81
BHI Baker Hughes Incorporated 0.46 NEW 389690 63.58 59.73
TSO Tesoro Corporation 0.45 NEW 265400 91.29 86.12
IYR iShares Dow Jones US Real Estate 0.45 -29.00% 308730 79.32 76.66
VIA.B Via 0.44 -9.00% 353570 68.30 0.00
M Macy's 0.44 -9.00% 365450 64.91 62.37
Express Scripts Holding 0.44 NEW 278770 86.77 0.00
Directv 0.43 -14.00% 275780 85.10 0.00
TWC Time Warner Cable 0.42 -14.00% 153410 149.88 154.39
BDX Becton, Dickinson and 0.41 NEW 155720 143.59 142.79
SE Spectra Energy 0.40 NEW 608910 36.17 34.31
PEP Pepsi 0.38 -72.00% 219075 95.62 93.96
HCA HOLDINGS 0.37 +64.00% 264540 75.23 0.00
KO Coca-Cola Company 0.36 -84.00% 486181 40.55 40.22
Royal Caribbean Cruises 0.36 -3.00% 240220 81.85 0.00
TMO Thermo Fisher Scientific 0.36 NEW 144200 134.34 127.98
MCK McKesson Corporation 0.36 NEW 87420 226.20 221.98
Marathon Petroleum 0.35 NEW 184550 102.39 0.00
YUM Yum! Brands 0.34 -15.00% 236370 78.72 77.05
ZMH Zimmer Holdings 0.34 +42.00% 156530 117.52 116.78
COG Cabot Oil & Gas Corporation 0.33 NEW 606890 29.53 27.30
DVN Devon Energy Corporation 0.33 NEW 301570 60.31 57.71
APA Apache Corporation 0.33 NEW 293770 60.33 60.29
JCI Johnson Controls 0.33 -16.00% 358660 50.44 48.46
STJ St. Jude Medical 0.33 +59.00% 276250 65.40 66.17
NBL Noble Energy 0.32 NEW 355650 48.90 44.22
NOV National-Oilwell Var 0.32 NEW 351170 49.99 50.15
Michael Kors Holdings Ltd shs 0.32 -6.00% 260860 65.75 0.00
WMT Wal-Mart Stores 0.29 -84.00% 193549 82.25 81.06
CBS CBS Corporation 0.28 -18.00% 250900 60.63 59.57
Anthem 0.28 NEW 99550 154.41 0.00
ADM Archer Daniels Midland Company 0.27 -59.00% 312007 47.40 45.32
CVS CVS Caremark Corporation 0.27 -84.00% 143639 103.21 101.90
PM Philip Morris International 0.27 -84.00% 193071 75.33 77.69
VFC V.F. Corporation 0.26 -16.00% 186710 75.31 73.33
AET Aetna 0.26 NEW 131160 106.53 100.76
MRO Marathon Oil Corporation 0.26 NEW 535630 26.11 26.02
BAX Baxter International 0.25 NEW 200790 68.50 67.92
HES Hess 0.25 NEW 203770 67.87 69.52
NFLX Netflix 0.25 -14.00% 32950 416.69 443.79
L Brands 0.24 -13.00% 136460 94.29 0.00
CI CIGNA Corporation 0.23 NEW 97500 129.44 120.83
ALXN Alexion Pharmaceuticals 0.23 NEW 73310 173.31 179.76
DG Dollar General 0.23 -15.00% 165000 75.38 71.52
Delphi Automotive Plc shs 0.23 -16.00% 158880 79.74 0.00
REGN Regeneron Pharmaceuticals 0.22 NEW 26870 451.47 427.05
CCL Carnival Corporation 0.22 -15.00% 245570 47.84 43.98
ROST Ross Stores 0.22 -16.00% 113090 105.36 105.22
AZO AutoZone 0.22 -15.00% 17530 682.14 644.63
TRN Trinity Industries 0.22 -19.00% 338000 35.51 30.84
O'reilly Automotive 0.22 -14.00% 56030 216.24 0.00
LEA Lear Corporation 0.21 -14.00% 104000 110.82 106.04
BLK BlackRock 0.21 -66.00% 31400 365.83 357.74
GS Goldman Sachs 0.21 -76.00% 60000 187.97 184.67
JPM JPMorgan Chase & Co. 0.21 -90.00% 185000 60.58 60.16
MA MasterCard Incorporated 0.21 -73.00% 131000 86.39 87.52
BX Blackstone 0.21 -16.00% 296000 38.89 37.98
AEO American Eagle Outfitters 0.21 -19.00% 670000 17.08 16.91
VZ Verizon Communications 0.21 -85.00% 239000 48.63 48.01
URI United Rentals 0.21 NEW 126000 91.16 88.12
AAPL Apple 0.21 -95.00% 90000 124.43 123.28
BBT BB&T; Corporation 0.21 -53.00% 300000 38.99 37.76
RGC Regal Entertainment 0.21 NEW 502000 22.84 22.28
ALK Alaska Air 0.21 -18.00% 173000 66.18 64.08
LUV Southwest Airlines 0.21 -14.00% 252000 44.30 44.01
Suncor Energy 0.21 NEW 396000 29.25 0.00
LNC Lincoln National Corporation 0.20 -42.00% 194000 57.46 56.84
CAH Cardinal Health 0.20 NEW 121870 90.27 87.33
CLR Continental Resources 0.20 -22.00% 255000 43.67 43.64
CMI Cummins 0.20 -3.00% 79000 138.65 137.75
MO Altria 0.20 -84.00% 221673 50.02 52.47
PH Parker-Hannifin Corporation 0.20 92000 118.78 116.44
QCOM QUALCOMM 0.20 -78.00% 160000 69.34 71.27
EMC EMC Corporation 0.20 -62.00% 419000 25.56 26.24
DBC PowerShares DB Com Indx Trckng Fund 0.20 +28.00% 630900 17.07 17.26
CF CF Industries Holdings 0.20 -10.00% 38400 283.67 292.79
CMG Chipotle Mexican Grill 0.20 -14.00% 17050 650.56 665.38
LLL L-3 Communications Holdings 0.20 -5.00% 87000 125.79 125.86
DBV Powershares DB G10 Currency Harvest Fund 0.20 -18.00% 438250 24.81 24.84
Mosaic 0.20 NEW 235000 46.06 0.00
Facebook Inc cl a 0.20 -84.00% 133000 82.22 0.00
FDX FedEx Corporation 0.19 -5.00% 63000 165.44 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.19 NEW 88500 118.00 123.26
FTI FMC Technologies 0.19 NEW 282510 37.01 37.08
UNP Union Pacific Corporation 0.19 -6.00% 94000 108.31 114.86
INTC Intel Corporation 0.19 -81.00% 324000 31.27 32.76
SYK Stryker Corporation 0.19 NEW 110140 92.25 90.61
OMC Omni 0.19 -15.00% 135870 77.98 76.16
HUM Humana 0.19 NEW 58730 178.02 160.10
WDC Western Digital 0.18 -43.00% 110000 91.01 97.30
MU Micron Technology 0.18 -7.00% 370000 27.13 27.78
Walgreen Boots Alliance 0.18 -92.00% 115172 84.68 0.00
RRC Range Resources 0.17 NEW 176760 52.04 47.15
MAR Marriott International 0.17 -14.00% 116760 80.32 81.60
DLTR Dollar Tree 0.17 -14.00% 112440 81.15 80.00
CAM Cameron International Corporation 0.17 NEW 209990 45.12 44.71
Wisdomtree Trust futre strat fd 0.17 +5.00% 214700 44.28 0.00
COST Costco Wholesale Corporation 0.16 -83.00% 56754 151.50 148.30
KSS Kohl's Corporation 0.16 -14.00% 111250 78.25 73.72
BSX Boston Scientific Corporation 0.16 NEW 491420 17.75 16.49
WHR Whirlpool Corporation 0.16 -13.00% 43400 202.05 197.86
ABC AmerisourceBergen 0.16 NEW 78710 113.67 103.61
EQT EQT Corporation 0.16 NEW 102440 82.87 75.80
KMX CarMax 0.15 -17.00% 114740 69.01 62.15
CERN Cerner Corporation 0.15 NEW 111570 73.26 69.83
GPC Genuine Parts Company 0.15 -13.00% 84780 93.19 92.26
DGX Quest Diagnostics Incorporated 0.15 NEW 104090 76.85 70.85
Zoetis Inc Cl A 0.15 NEW 182010 46.29 0.00
Perrigo Company 0.15 NEW 50960 165.54 0.00
Mylan Nv 0.15 NEW 135650 59.35 0.00
BBBY Bed Bath & Beyond 0.14 -13.00% 102440 76.78 74.05
HBI Hanesbrands 0.14 NEW 222270 33.51 32.16
CL Colgate-Palmolive Company 0.14 -84.00% 108476 69.34 68.17
SWN Southwestern Energy Company 0.14 NEW 334370 23.19 21.94
UA Under Armour 0.14 -14.00% 91440 80.75 75.07
HOT Starwood Hotels & Resorts Worldwide 0.14 -17.00% 94350 83.50 79.90
BWA BorgWarner 0.14 -14.00% 125230 60.48 58.93
Google Inc Class C 0.14 -87.00% 14300 547.97 0.00
HOG Harley-Davidson 0.13 -14.00% 118100 60.74 62.41
MUR Murphy Oil Corporation 0.13 NEW 153180 46.60 46.97
CNX CONSOL Energy 0.13 NEW 248710 27.89 27.80
Cimarex Energy 0.13 NEW 59400 115.08 0.00
OKE ONEOK 0.13 NEW 141220 48.24 46.35
Mondelez Int 0.13 -84.00% 193073 36.09 0.00
TSCO Tractor Supply Company 0.12 -13.00% 75420 85.06 85.18
COH Coach 0.12 -14.00% 151230 41.43 40.63
MHK Mohawk Industries 0.12 -13.00% 34130 185.76 179.34
ISRG Intuitive Surgical 0.12 NEW 13350 505.02 489.66
GPS Gap 0.12 -14.00% 145540 43.33 41.01
CHK Chesapeake Energy Corporation 0.12 NEW 464960 14.16 14.13
Kraft Foods 0.12 -84.00% 72644 87.11 0.00
BBY Best Buy 0.11 -67.00% 161890 37.79 40.39
JWN Nordstrom 0.11 -14.00% 77760 80.32 79.23
NWL Newell Rubbermaid 0.11 -14.00% 149520 39.07 37.57
SPLS Staples 0.11 -14.00% 351690 16.28 16.12
WYN Wyndham Worldwide Corporation 0.11 -14.00% 67670 90.47 89.37
GME GameStop 0.11 +110.00% 151670 37.96 40.53
VRX Valeant Pharmaceuticals Int 0.11 -2.00% 29940 198.63 205.82
Endo International 0.11 NEW 64880 89.70 0.00
HSP Hospira 0.10 NEW 62520 87.84 87.66
EW Edwards Lifesciences 0.10 NEW 39130 142.45 135.16
TIF Tiffany & Co. 0.10 -12.00% 63040 88.01 83.92
KR Kroger 0.10 -84.00% 69112 76.66 74.09
WYNN Wynn Resorts 0.10 -12.00% 45410 125.88 128.14
Mallinckrodt Pub 0.10 NEW 42420 126.64 0.00
LEN Lennar Corporation 0.09 -15.00% 97950 51.81 48.23
HRB H&R; Block 0.09 -16.00% 149170 32.07 31.63
KMB Kimberly-Clark Corporation 0.09 -84.00% 47224 107.11 103.80
BCR C.R. Bard 0.09 NEW 29020 167.33 166.60
DVA DaVita 0.09 NEW 63210 81.28 78.60
DRI Darden Restaurants 0.09 -20.00% 67910 69.34 62.29
IPG Interpublic Group of Companies 0.09 -15.00% 227930 22.12 21.34
HP Helmerich & Payne 0.09 -46.00% 73360 68.08 63.63
Agilent Technologies Inc C ommon 0.09 NEW 121500 41.55 0.00
SHPGY Shire 0.09 20390 239.28 0.00
HAR Harman International Industries Inc./DE/ 0.09 -13.00% 38040 133.62 131.40
GCI Gannett 0.09 -13.00% 125830 37.08 34.21
DHI D.R. Horton 0.09 -14.00% 181610 28.48 25.87
NJ Nidec Corporation 0.09 297580 16.72 15.94
NTT Nippon Telegraph & Telephone 0.09 150820 30.82 29.97
Pvh Corporation 0.09 -15.00% 44830 106.56 0.00
Expedia 0.09 -14.00% 54000 94.13 0.00
Tripadvisor 0.09 -16.00% 60430 83.17 0.00
FDO Family Dollar Stores 0.08 -14.00% 52650 79.24 78.85
MAT Mattel 0.08 -13.00% 190100 22.85 24.73
LH Laboratory Corp. of America Holdings 0.08 NEW 36580 126.08 121.70
GIS General Mills 0.08 -84.00% 79401 56.60 51.55
HSIC Henry Schein 0.08 NEW 30410 139.63 136.50
DISCK Discovery Communications 0.08 -13.00% 152620 29.47 31.23
GOOG Google 0.08 -92.00% 7800 554.74 554.33
ING ING Groep N.V. 0.08 292080 14.61 14.08
Nxp Semiconductors N V 0.08 -29.00% 44440 100.36 0.00
Ralph Lauren 0.08 -15.00% 33040 131.51 0.00
News 0.08 -13.00% 272920 16.01 0.00
HAS Hasbro 0.07 -13.00% 62820 63.24 61.01
WU Western Union Company 0.07 +3.00% 194000 20.81 19.29
TEVA Teva Pharmaceutical Industries 0.07 NEW 60260 62.30 57.77
PHM Pulte 0.07 -15.00% 180660 22.23 21.23
UHS Universal Health Services 0.07 NEW 33100 117.70 113.94
WAT Waters Corporation 0.07 NEW 30600 124.31 119.56
NFX Newfield Exploration 0.07 NEW 108380 35.09 31.37
NVS Novartis AG 0.07 40280 98.61 96.03
GT Goodyear Tire & Rubber Company 0.07 -74.00% 148700 27.08 25.04
AEG AEGON N.V. 0.07 +19.00% 465920 7.93 7.81
Encana 0.07 +80.00% 324280 11.15 0.00
STZ Constellation Brands 0.07 -84.00% 31264 116.20 115.30
TM Toyota Motor Corporation 0.07 26720 139.90 134.15
IX ORIX Corporation 0.07 53010 70.35 69.35
SNI Scripps Networks Interactive 0.07 -18.00% 53270 68.56 71.97
MOO Market Vectors Agribusiness 0.07 -9.00% 70150 53.60 53.19
TSM Taiwan Semiconductor Mfg 0.06 141960 23.48 23.50
LEG Leggett & Platt 0.06 -16.00% 75760 46.09 44.11
SYY SYSCO Corporation 0.06 -83.00% 80494 37.73 38.41
Transocean 0.06 NEW 226990 14.67 0.00
VAR Varian Medical Systems 0.06 NEW 35870 94.09 93.09
LO Lorillard 0.06 -83.00% 49450 65.36 66.44
TTM Tata Motors 0.06 68030 45.05 46.30
Garmin 0.06 -15.00% 65600 47.52 0.00
AV Aviva 0.06 205310 16.17 16.55
Ensco Plc Shs Class A 0.06 NEW 160300 21.07 0.00
Marine Harvest Asa Spons 0.06 266470 11.39 0.00
IBN ICICI Bank 0.05 NEW 275550 10.36 11.08
AN AutoNation 0.05 -12.00% 41090 64.32 60.20
Cameco Corporation 0.05 +15.00% 194010 13.93 0.00
XRAY DENTSPLY International 0.05 NEW 51150 50.89 51.20
RAI Reynolds American 0.05 -83.00% 42926 68.91 70.03
WFMI Whole Foods Market 0.05 -83.00% 49754 52.08 0.00
DISCA Discovery Communications 0.05 -13.00% 84710 30.76 32.39
EL Estee Lauder Companies 0.05 -84.00% 31186 83.15 80.58
MJN Mead Johnson Nutrition 0.05 -84.00% 27239 100.52 98.45
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 -7.00% 280430 10.03 9.42
URBN Urban Outfitters 0.05 -17.00% 53830 45.64 44.81
ENI Enersis S.A. 0.05 NEW 159980 16.26 15.66
Monster Beverage 0.05 -83.00% 21001 138.37 0.00
0.05 NEW 83594 35.07 0.00
Vodafone Group New Adr F 0.05 +11.00% 89480 32.68 0.00
DO Diamond Offshore Drilling 0.04 NEW 73160 26.79 26.52
BF.B Brown-Forman Corporation 0.04 -84.00% 22775 90.36 0.00
PKI PerkinElmer 0.04 NEW 40340 51.14 46.52
CLX Clorox Company 0.04 -83.00% 19295 110.39 107.06
HSY Hershey Company 0.04 -84.00% 21133 100.93 98.43
K Kellogg Company 0.04 -83.00% 35720 65.96 62.16
DPS Dr Pepper Snapple 0.04 -84.00% 28349 78.49 77.36
CAG ConAgra Foods 0.04 -84.00% 61365 36.54 33.68
CVC Cablevision Systems Corporation 0.04 -15.00% 120330 18.30 17.81
QEP QEP Resources 0.04 NEW 108730 20.85 20.60
Fossil 0.04 -14.00% 25150 82.47 0.00
Noble Corp Plc equity 0.04 NEW 166390 14.28 0.00
TAP Molson Coors Brewing Company 0.03 -84.00% 24847 74.46 73.49
TSN Tyson Foods 0.03 -84.00% 47606 38.29 37.76
PDCO Patterson Companies 0.03 NEW 30880 48.80 48.45
SJM J.M. Smucker Company 0.03 -84.00% 15073 115.70 110.22
MKC McCormick & Company, Incorporated 0.03 -83.00% 19781 77.09 72.00
Coca-cola Enterprises 0.03 -84.00% 32729 44.21 0.00
Tenet Healthcare Corporation stock 0.03 NEW 37710 49.51 0.00
Keurig Green Mtn 0.03 -83.00% 15195 111.75 0.00
CPB Campbell Soup Company 0.02 -84.00% 28392 46.56 45.09
HRL Hormel Foods Corporation 0.02 -83.00% 23573 56.84 54.96
KOL Market Vectors-Coal ETF 0.02 +18.00% 92700 13.28 13.07

Past 13F-HR SEC Filings for Euclid Advisors

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