MORNINGSTAR INVESTMENT SERVICES
Latest statistics and disclosures from MORNINGSTAR INVESTMENT SERVICES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, VEA, Pimco Total Return Etf totl, Wisdomtree Tr em lcl debt fd. These five stock positions account for 29.58% of MORNINGSTAR INVESTMENT SERVICES's total stock portfolio.
- Added to shares of VTI (+$12.04M), BND (+$11.75M), Pimco Total Return Etf totl, VEA, Wisdomtree Tr em lcl debt fd, STPZ, VWO, WU, CHRW, RDS.B.
- Started new stock positions in OXY, Vanguard S&p 500, Pimco Etf Tr 1-3yr ustreidx, GXC, Baytex Energy, TM, WABC, BIDU, CAT, DV, TEVA, VBK, CHRW, GSK, CWB, XRX, BBBY, BHP, Enterprise Products Partners, FCN, DRI.
- Reduced shares in these stocks: SPLS, JOE, Abbvie, GOOG, LOW, HPQ, RRC, HYG, ISCA, DFS.
- Sold out of its positions in AHS, ATVI, AVP, BAX, CVS, CX, CS, HPQ, IGT, EWJ, HYG, NTRS, RRC, STRA, VNQ, VZ, WGO, Lazard Ltd-cl A shs a.
- As of March 31, 2013, MORNINGSTAR INVESTMENT SERVICES has $828.64M in assets under management (AUM). Assets under management grew from a total value of $684.16M to $828.64M.
- Independent of market fluctuations, MORNINGSTAR INVESTMENT SERVICES was a net buyer by $103.24M worth of stocks in the most recent quarter.
MORNINGSTAR INVESTMENT SERVICES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 11.94 | +13.00% | 1224652 | 80.77 | 86.08 |
| BND | Vanguard Total Bond Market ETF | 8.63 | +19.00% | 856848 | 83.42 | 83.22 |
| VEA | Vanguard Europe Pacific ETF | 3.88 | +15.00% | 883377 | 36.38 | 39.01 |
| Pimco Total Return Etf totl | 2.67 | +25.00% | 201681 | 109.71 | 0.00 | |
| Wisdomtree Tr em lcl debt fd | 2.46 | +20.00% | 388899 | 52.50 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 2.26 | +17.00% | 439396 | 42.56 | 44.02 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 2.20 | +22.00% | 335978 | 54.27 | 53.66 |
| DFJ | WisdomTree Japan SmallCap Div Fd | 1.94 | +13.00% | 343469 | 46.85 | 51.73 |
| XLV | Health Care SPDR | 1.72 | +13.00% | 304935 | 46.74 | 49.10 |
| EXC | Exelon Corporation | 1.68 | +16.00% | 400955 | 34.68 | 35.15 |
| JNJ | Johnson & Johnson | 1.63 | +11.00% | 163803 | 82.67 | 88.09 |
| GE | General Electric Company | 1.62 | +14.00% | 576109 | 23.34 | 23.46 |
| VB | Vanguard Small-Cap ETF | 1.52 | +7.00% | 139793 | 89.83 | 96.29 |
| WFC | Wells Fargo & Company | 1.31 | +24.00% | 294479 | 36.88 | 39.88 |
| PAYX | Paychex | 1.28 | +21.00% | 294605 | 35.87 | 38.52 |
| GIS | General Mills | 1.24 | +12.00% | 211034 | 48.81 | 50.36 |
| SE | Spectra Energy | 1.22 | +20.00% | 327614 | 30.77 | 31.68 |
| O | Realty Income | 1.19 | +11.00% | 215582 | 45.75 | 55.09 |
| CVX | Chevron Corporation | 1.18 | +11.00% | 82226 | 119.00 | 123.42 |
| PM | Philip Morris International | 1.17 | +11.00% | 102582 | 94.40 | 95.68 |
| INTC | Intel Corporation | 1.15 | +22.00% | 445304 | 21.46 | 24.04 |
| RDS.B | Royal Dutch Shell | 1.10 | +32.00% | 135888 | 66.81 | 0.00 |
| Kinder Morgan | 1.03 | +14.00% | 219259 | 38.84 | 0.00 | |
| Kraft Foods | 1.00 | +17.00% | 158572 | 52.37 | 0.00 | |
| AEP | American Electric Power Company | 0.97 | +9.00% | 165636 | 48.33 | 49.51 |
| ETR | Entergy Corporation | 0.94 | +23.00% | 122114 | 64.03 | 71.14 |
| SYY | SYSCO Corporation | 0.92 | +9.00% | 216878 | 35.05 | 35.14 |
| CMP | Compass Minerals International | 0.91 | +25.00% | 96469 | 78.56 | 89.72 |
| MO | Altria | 0.87 | +11.00% | 204773 | 35.20 | 37.44 |
| HCN | Health Care REIT | 0.85 | +11.00% | 102059 | 68.96 | 77.95 |
| NGG | National Grid | 0.84 | +11.00% | 118370 | 58.78 | 63.16 |
| UPS | United Parcel Service | 0.82 | +15.00% | 81260 | 83.92 | 88.70 |
| TAP | Molson Coors Brewing Company | 0.82 | +37.00% | 130484 | 52.23 | 53.32 |
| MMP | Magellan Midstream Partners | 0.82 | +10.00% | 130532 | 52.35 | 51.95 |
| USB | U.S. Ban | 0.81 | +10.00% | 196289 | 34.10 | 34.67 |
| MCD | McDonald's Corporation | 0.79 | +14.00% | 65329 | 100.26 | 101.54 |
| VOD | Vodafone | 0.79 | +17.00% | 222354 | 29.40 | 30.23 |
| CLX | Clorox Company | 0.78 | +14.00% | 72715 | 89.16 | 87.37 |
| WU | Western Union Company | 0.76 | +66.00% | 426779 | 14.84 | 16.65 |
| BRK.B | Berkshire Hathaway | 0.76 | +15.00% | 60141 | 105.10 | 0.00 |
| PEG | Public Service Enterprise | 0.75 | +9.00% | 182275 | 34.23 | 35.07 |
| BMR | BioMed Realty Trust | 0.73 | +14.00% | 282154 | 21.56 | 22.65 |
| EMR | Emerson Electric | 0.72 | +9.00% | 108788 | 54.89 | 59.36 |
| PG | Procter & Gamble Company | 0.72 | -13.00% | 75127 | 78.95 | 80.02 |
| NVS | Novartis AG | 0.70 | 81266 | 71.31 | 74.15 | |
| AMAT | Applied Materials | 0.70 | +8.00% | 439008 | 13.24 | 14.93 |
| PBCT | People's United Financial | 0.68 | +11.00% | 430114 | 13.11 | 13.91 |
| Enbridge | 0.54 | +12.00% | 95814 | 47.08 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.53 | +13.00% | 48788 | 90.00 | 88.38 |
| XOM | Exxon Mobil Corporation | 0.52 | +5.00% | 48005 | 90.57 | 91.76 |
| NOV | National-Oilwell Var | 0.52 | +80.00% | 61579 | 69.52 | 68.53 |
| APU | AmeriGas Partners | 0.50 | +14.00% | 93394 | 44.19 | 46.87 |
| BK | Bank of New York Mellon Corporation | 0.48 | +24.00% | 140087 | 28.13 | 30.44 |
| T | AT&T; | 0.47 | +9.00% | 102990 | 37.57 | 37.44 |
| PFE | Pfizer | 0.45 | -6.00% | 126471 | 29.22 | 28.96 |
| WR | Westar Energy | 0.44 | +11.00% | 109779 | 33.30 | 33.45 |
| SEP | Spectra Energy Partners | 0.44 | +13.00% | 94600 | 38.82 | 36.25 |
| DCM | NTT DoCoMo | 0.43 | +25.00% | 239486 | 14.82 | 16.03 |
| MSFT | Microsoft Corporation | 0.41 | +24.00% | 119376 | 28.79 | 34.87 |
| KSS | Kohl's Corporation | 0.41 | +15.00% | 75113 | 45.72 | 51.58 |
| PPL | PPL Corporation | 0.41 | +33.00% | 108400 | 31.16 | 32.15 |
| ETE | Energy Transfer Equity | 0.41 | +11.00% | 59666 | 57.49 | 59.09 |
| FTE | France Telecom SA | 0.41 | +32.00% | 330248 | 10.20 | 10.53 |
| Express Scripts Holding | 0.41 | +33.00% | 58209 | 58.48 | 0.00 | |
| LOW | Lowe's Companies | 0.39 | -29.00% | 84997 | 38.02 | 42.67 |
| ORCL | Oracle Corporation | 0.39 | -18.00% | 99539 | 32.74 | 35.03 |
| SCHW | Charles Schwab Corporation | 0.37 | +73.00% | 177486 | 17.31 | 19.34 |
| UPL | Ultra Petroleum | 0.37 | +35.00% | 160466 | 19.26 | 22.71 |
| WTW | Weight Watchers International | 0.36 | +147.00% | 73018 | 41.30 | 46.10 |
| WM | Waste Management | 0.35 | +10.00% | 75111 | 38.78 | 42.39 |
| ORI | Old Republic International Corporation | 0.35 | +19.00% | 226306 | 12.79 | 14.22 |
| CSCO | Cisco Systems | 0.32 | -21.00% | 125181 | 21.22 | 24.24 |
| MMM | 3M Company | 0.30 | 23205 | 106.53 | 111.39 | |
| FMER | FirstMerit Corporation | 0.30 | +61.00% | 151280 | 16.22 | 18.29 |
| VUG | Vanguard Growth ETF | 0.30 | +96.00% | 31685 | 77.48 | 82.34 |
| PEP | Pepsi | 0.28 | 28896 | 79.73 | 83.80 | |
| GD | General Dynamics Corporation | 0.28 | +97.00% | 34117 | 67.00 | 78.29 |
| CHRW | C.H. Robinson Worldwide | 0.28 | NEW | 40112 | 58.64 | 58.32 |
| EBAY | eBay | 0.26 | +14.00% | 37957 | 56.17 | 56.71 |
| ABT | Abbott Laboratories | 0.25 | -21.00% | 56881 | 36.16 | 37.35 |
| FAF | First American Financial | 0.25 | 81121 | 25.65 | 25.83 | |
| Thomson Reuters | 0.25 | +32.00% | 65183 | 32.39 | 0.00 | |
| ADP | Automatic Data Processing | 0.24 | +9.00% | 30721 | 65.26 | 71.63 |
| Potash Corp. Of Saskatchewan I | 0.24 | +27.00% | 50191 | 39.37 | 0.00 | |
| WBK | Westpac Banking Corporation | 0.24 | -5.00% | 12035 | 162.19 | 153.11 |
| EXPD | Expeditors International of Washington | 0.23 | +67.00% | 53483 | 35.36 | 38.53 |
| WLP | WellPoint | 0.23 | +28.00% | 28508 | 68.30 | 77.81 |
| VMC | Vulcan Materials Company | 0.22 | +14.00% | 36918 | 48.92 | 55.06 |
| BIDU | Baidu | 0.21 | NEW | 19843 | 88.14 | 94.72 |
| KMR | Kinder Morgan Management | 0.20 | +12.00% | 18933 | 87.62 | 86.22 |
| WOOF | VCA Antech | 0.20 | +56.00% | 71785 | 22.85 | 25.07 |
| JPM | JPMorgan Chase & Co. | 0.19 | +8.00% | 32781 | 48.29 | 52.30 |
| NUE | Nucor Corporation | 0.19 | 36926 | 43.65 | 45.77 | |
| AAPL | Apple | 0.19 | +244.00% | 3634 | 430.10 | 434.23 |
| GOOG | 0.19 | -47.00% | 1983 | 812.91 | 909.18 | |
| OFC | Corporate Office Properties Trust | 0.18 | +16.00% | 54333 | 26.80 | 28.89 |
| CRL | Charles River Laboratories | 0.17 | 32188 | 44.15 | 45.01 | |
| BLK | BlackRock | 0.16 | -4.00% | 4998 | 257.50 | 290.95 |
| AXP | American Express Company | 0.16 | -3.00% | 19088 | 67.58 | 73.70 |
| DVN | Devon Energy Corporation | 0.16 | +32.00% | 23395 | 55.01 | 58.79 |
| WMT | Wal-Mart Stores | 0.16 | +16.00% | 17901 | 75.97 | 77.87 |
| ABB | ABB | 0.16 | 58080 | 22.81 | 22.33 | |
| TOT | TOTAL S.A. | 0.15 | +50.00% | 25304 | 48.81 | 50.30 |
| Transcanada | 0.15 | +10.00% | 25829 | 48.90 | 0.00 | |
| ATMI | ATMI | 0.15 | +99.00% | 58070 | 21.72 | 23.55 |
| NCI | Navigant Consulting | 0.15 | -3.00% | 98295 | 12.73 | 13.35 |
| VT | Vanguard Total World Stock Idx Fd | 0.15 | +34.00% | 24013 | 52.14 | 55.25 |
| MA | MasterCard Incorporated | 0.14 | +17.00% | 2186 | 540.71 | 584.78 |
| ADSK | Autodesk | 0.14 | +9.00% | 28341 | 39.55 | 37.44 |
| JOE | St. Joe Company | 0.14 | -63.00% | 57155 | 20.80 | 21.11 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.14 | +87.00% | 15392 | 75.95 | 81.51 |
| CME | CME | 0.13 | +10.00% | 17519 | 60.62 | 65.17 |
| JW.A | John Wiley & Sons | 0.13 | +20.00% | 29180 | 37.90 | 0.00 |
| ZMH | Zimmer Holdings | 0.13 | +11.00% | 14224 | 75.37 | 80.34 |
| STJ | St. Jude Medical | 0.13 | +10.00% | 26138 | 40.97 | 47.00 |
| DFS | Discover Financial Services | 0.12 | -48.00% | 21944 | 44.66 | 47.70 |
| VFH | Vanguard Financials ETF | 0.12 | +74.00% | 25523 | 38.04 | 41.38 |
| NCMI | National CineMedia | 0.12 | +152.00% | 64058 | 15.36 | 16.94 |
| Facebook Inc cl a | 0.12 | -40.00% | 39229 | 25.41 | 0.00 | |
| CAT | Caterpillar | 0.11 | NEW | 10936 | 84.86 | 87.67 |
| MLM | Martin Marietta Materials | 0.11 | +16.00% | 9108 | 100.79 | 110.91 |
| KMX | CarMax | 0.11 | +13.00% | 22799 | 41.49 | 48.67 |
| Uti Worldwide | 0.11 | +6.00% | 63872 | 14.06 | 0.00 | |
| JCI | Johnson Controls | 0.11 | 26211 | 34.22 | 37.54 | |
| COF | Capital One Financial | 0.11 | +79.00% | 16034 | 54.63 | 60.83 |
| MRK | Merck & Co | 0.11 | -5.00% | 19445 | 44.90 | 45.99 |
| DOV | Dover Corporation | 0.11 | -5.00% | 12365 | 71.17 | 77.21 |
| Rogers Communications -cl B | 0.11 | +12.00% | 18590 | 50.73 | 0.00 | |
| Cloud Peak Energy | 0.11 | +19.00% | 49262 | 18.29 | 0.00 | |
| HBC | HSBC Holdings | 0.10 | -2.00% | 15046 | 53.70 | 57.77 |
| CSX | CSX Corporation | 0.10 | +50.00% | 35674 | 24.14 | 25.92 |
| BBT | BB&T; Corporation | 0.10 | -9.00% | 26942 | 30.66 | 32.48 |
| Canadian Natural Resources | 0.10 | +12.00% | 26943 | 32.07 | 0.00 | |
| WMS | WMS Industries | 0.10 | +27.00% | 32355 | 25.19 | 25.36 |
| Suncor Energy | 0.10 | +7.00% | 28150 | 30.73 | 0.00 | |
| VHT | Vanguard Health Care ETF | 0.10 | +77.00% | 9774 | 84.00 | 88.43 |
| Covidien | 0.10 | +2.00% | 12658 | 68.02 | 0.00 | |
| Abbvie | 0.10 | -65.00% | 19723 | 40.66 | 0.00 | |
| NYX | NYSE Euronext | 0.09 | -8.00% | 20232 | 38.40 | 41.34 |
| MDT | Medtronic | 0.09 | -5.00% | 16592 | 47.31 | 49.84 |
| ALL | Allstate Corporation | 0.09 | -10.00% | 15259 | 49.81 | 49.96 |
| SNY | Sanofi-Aventis SA | 0.09 | +26.00% | 13994 | 51.95 | 54.50 |
| VTV | Vanguard Value ETF | 0.09 | +82.00% | 11843 | 65.52 | 69.88 |
| VGK | Vanguard European ETF | 0.09 | +76.00% | 15047 | 49.51 | 52.51 |
| DWM | WisdomTree DEFA | 0.09 | -7.00% | 15646 | 48.06 | 50.64 |
| GSK | GlaxoSmithKline | 0.08 | NEW | 14702 | 47.00 | 52.22 |
| GM | General Motors Company | 0.08 | +31.00% | 23750 | 27.96 | 33.42 |
| RSG | Republic Services | 0.07 | 18750 | 32.59 | 34.89 | |
| FE | FirstEnergy | 0.07 | 13244 | 42.06 | 43.78 | |
| HAL | Halliburton Company | 0.07 | -5.00% | 13590 | 39.88 | 45.25 |
| SPLS | Staples | 0.07 | -81.00% | 43064 | 13.07 | 14.51 |
| BHP | BHP Billiton | 0.07 | NEW | 8031 | 68.24 | 67.66 |
| KLAC | KLA-Tencor Corporation | 0.07 | -36.00% | 12036 | 51.43 | 55.87 |
| SI | Siemens AG | 0.07 | -11.00% | 5036 | 109.81 | 104.32 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.07 | -13.00% | 5414 | 101.59 | 101.61 |
| BSBR | Banco Santander | 0.06 | +508.00% | 73580 | 7.08 | 7.32 |
| SEE | Sealed Air | 0.06 | -7.00% | 23318 | 23.07 | 23.86 |
| AMGN | Amgen | 0.06 | 4284 | 106.44 | 104.69 | |
| SYK | Stryker Corporation | 0.06 | -4.00% | 7492 | 65.54 | 68.90 |
| ATU | Actuant Corporation | 0.06 | +9.00% | 15747 | 30.61 | 33.88 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.06 | +67.00% | 8308 | 58.86 | 61.22 |
| VPL | Vanguard Pacific ETF | 0.06 | +70.00% | 9282 | 57.10 | 61.73 |
| GLW | Corning Incorporated | 0.05 | +3.00% | 28917 | 13.24 | 16.14 |
| NSC | Norfolk Southern | 0.05 | +9.00% | 4956 | 76.07 | 80.23 |
| DRI | Darden Restaurants | 0.05 | NEW | 8752 | 51.30 | 53.43 |
| VLY | Valley National Ban | 0.05 | +212.00% | 39615 | 9.84 | 9.27 |
| Baytex Energy | 0.05 | NEW | 10226 | 41.85 | 0.00 | |
| APA | Apache Corporation | 0.04 | -3.00% | 3891 | 76.07 | 82.01 |
| BBBY | Bed Bath & Beyond | 0.04 | NEW | 5740 | 64.81 | 67.96 |
| Transocean | 0.04 | -7.00% | 7220 | 50.55 | 0.00 | |
| MXIM | Maxim Integrated Products | 0.04 | -2.00% | 10036 | 31.59 | 31.61 |
| OXY | Occidental Petroleum Corporation | 0.04 | NEW | 3720 | 80.65 | 92.84 |
| F | Ford Motor Company | 0.04 | +91.00% | 25008 | 13.00 | 15.08 |
| GNTX | Gentex Corporation | 0.04 | +21.00% | 18248 | 19.67 | 25.21 |
| FDX | FedEx Corporation | 0.03 | -7.00% | 2154 | 97.03 | 100.05 |
| TEVA | Teva Pharmaceutical Industries | 0.03 | NEW | 6173 | 39.53 | 40.23 |
| DIS | Walt Disney Company | 0.03 | -9.00% | 4296 | 57.50 | 66.58 |
| DV | DeVry | 0.03 | NEW | 7009 | 31.10 | 31.11 |
| BDX | Becton, Dickinson and | 0.03 | 2679 | 96.68 | 101.78 | |
| XRX | Xerox Corporation | 0.03 | NEW | 26420 | 8.86 | 8.82 |
| ISCA | International Speedway Corporation | 0.03 | -76.00% | 8601 | 33.02 | 34.52 |
| TM | Toyota Motor Corporation | 0.03 | NEW | 2261 | 99.96 | 127.32 |
| Enterprise Products Partners | 0.03 | NEW | 4339 | 61.30 | 0.00 | |
| WABC | WestAmerica Ban | 0.03 | NEW | 6171 | 44.40 | 44.94 |
| GXC | SPDR S&P; China | 0.03 | NEW | 2993 | 69.50 | 72.56 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.03 | -61.00% | 6219 | 46.15 | 48.76 |
| VBK | Vanguard Small-Cap Growth ETF | 0.03 | NEW | 2542 | 98.35 | 105.29 |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.03 | NEW | 5097 | 42.18 | 0.00 |
| Vanguard S&p 500 | 0.03 | NEW | 3561 | 71.89 | 0.00 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.03 | NEW | 4459 | 50.91 | 0.00 | |
| FCN | FTI Consulting | 0.02 | NEW | 5504 | 36.70 | 38.06 |
| UTX | United Technologies Corporation | 0.02 | -14.00% | 2229 | 92.87 | 97.35 |
| FULT | Fulton Financial | 0.02 | +4.00% | 17644 | 11.51 | 11.74 |
| FTR | Frontier Communications | 0.01 | -11.00% | 19402 | 3.92 | 4.42 |
Past 13F-HR SEC Filings for MORNINGSTAR INVESTMENT SERVICES
- MORNINGSTAR INVESTMENT SERVICES 2012 Q4 - filed Feb. 1, 2013
- MORNINGSTAR INVESTMENT SERVICES 2012 Q3 - filed Nov. 6, 2012
- Morningstar Investment Services 2012 Q2 - filed Aug. 13, 2012
- MORNINGSTAR INVESTMENT SERVICES 2012 Q1 - filed May 14, 2012
- MORNINGSTAR INVESTMENT SERVICES 2011 Q4 amended - filed Feb. 3, 2012
- MORNINGSTAR INVESTMENT SERVICES 2011 Q4 - filed Feb. 3, 2012
- MORNINGSTAR INVESTMENT SERVICES 2011 Q3 - filed Nov. 9, 2011
- MORNINGSTAR INVESTMENT SERVICES 2011 Q2 - filed Aug. 12, 2011
- MORNINGSTAR INVESTMENT SERVICES 2011 Q1 - filed May 4, 2011
- MORNINGSTAR INVESTMENT SERVICES 2010 Q4 - filed Feb. 9, 2011