Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2012

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 268 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $480M 16M 29.76
Comcast Corporation 2.6 $406M 12M 34.81
Apple (AAPL) 2.1 $333M 499k 667.10
Oracle Corporation (ORCL) 2.1 $327M 10M 31.46
Time Warner 2.1 $326M 7.2M 45.33
Abbott Laboratories (ABT) 1.9 $294M 4.3M 68.56
CenturyLink 1.8 $286M 7.1M 40.40
Aetna 1.7 $268M 6.8M 39.60
Exxon Mobil Corporation (XOM) 1.6 $244M 2.7M 91.45
Deere & Company (DE) 1.6 $245M 3.0M 82.47
Visa (V) 1.5 $243M 1.8M 134.28
Laboratory Corp. of America Holdings (LH) 1.5 $239M 2.6M 92.47
National-Oilwell Var 1.5 $239M 3.0M 80.11
Boeing Company (BA) 1.5 $233M 3.4M 69.59
Occidental Petroleum Corporation (OXY) 1.4 $229M 2.7M 86.06
McDonald's Corporation (MCD) 1.4 $226M 2.5M 91.75
Cit 1.4 $220M 5.6M 39.39
E.I. du Pont de Nemours & Company 1.4 $214M 4.3M 50.27
Marsh & McLennan Companies (MMC) 1.3 $209M 6.2M 33.93
Pepsi (PEP) 1.3 $210M 3.0M 70.77
DaVita (DVA) 1.2 $191M 1.8M 103.61
Praxair 1.1 $177M 1.7M 103.88
Cme (CME) 1.1 $171M 3.0M 57.29
Genuine Parts Company (GPC) 1.1 $169M 2.8M 61.03
Danaher Corporation (DHR) 1.0 $158M 2.9M 55.15
Kohl's Corporation (KSS) 1.0 $156M 3.1M 51.22
Verizon Communications (VZ) 1.0 $154M 3.4M 45.57
Altria (MO) 0.9 $149M 4.5M 33.39
American Express Company (AXP) 0.9 $146M 2.6M 56.86
Ecolab (ECL) 0.9 $147M 2.3M 64.81
Kimberly-Clark Corporation (KMB) 0.9 $147M 1.7M 85.78
Duke Energy (DUK) 0.9 $146M 2.3M 64.79
TJX Companies (TJX) 0.9 $145M 3.2M 44.79
Arthur J. Gallagher & Co. (AJG) 0.9 $142M 4.0M 35.82
Philip Morris International (PM) 0.9 $140M 1.6M 89.94
Agilent Technologies Inc C ommon (A) 0.9 $139M 3.6M 38.45
UnitedHealth (UNH) 0.9 $137M 2.5M 55.41
BlackRock (BLK) 0.9 $135M 759k 178.30
Texas Instruments Incorporated (TXN) 0.8 $131M 4.7M 27.55
United Technologies Corporation 0.8 $131M 1.7M 78.29
Wisconsin Energy Corporation 0.8 $123M 3.3M 37.67
At&t (T) 0.8 $122M 3.2M 37.70
Reynolds American 0.8 $121M 2.8M 43.34
Devon Energy Corporation (DVN) 0.8 $120M 2.0M 60.50
Ingersoll-rand Co Ltd-cl A 0.8 $118M 2.6M 44.82
Lockheed Martin Corporation (LMT) 0.7 $116M 1.2M 93.38
Coca-cola Enterprises 0.7 $116M 3.7M 31.27
Vectren Corporation 0.7 $116M 4.1M 28.60
Royal Dutch Shell 0.7 $111M 1.6M 69.41
Lorillard 0.7 $111M 957k 116.45
AstraZeneca (AZN) 0.7 $110M 2.3M 47.86
Cameron International Corporation 0.7 $109M 1.9M 56.07
Microchip Technology (MCHP) 0.7 $106M 3.2M 32.74
Endo Pharmaceuticals 0.7 $104M 3.3M 31.72
Diageo (DEO) 0.6 $101M 898k 112.73
Mattel (MAT) 0.6 $98M 2.8M 35.47
Ingredion Incorporated (INGR) 0.6 $97M 1.8M 55.16
Ventas (VTR) 0.6 $96M 1.5M 62.25
Thermo Fisher Scientific (TMO) 0.6 $94M 1.6M 58.83
Yum! Brands (YUM) 0.6 $94M 1.4M 66.34
Diebold Incorporated 0.6 $91M 2.7M 33.71
Kinder Morgan Energy Partners 0.6 $91M 1.1M 82.50
Travelers Companies (TRV) 0.6 $90M 1.3M 68.26
Darden Restaurants (DRI) 0.6 $88M 1.6M 55.75
Rockwell Collins 0.6 $88M 1.6M 53.64
Honeywell International (HON) 0.6 $88M 1.5M 59.75
MetLife (MET) 0.6 $86M 2.5M 34.46
Fidelity National Information Services (FIS) 0.5 $85M 2.7M 31.22
Emerson Electric (EMR) 0.5 $84M 1.7M 48.27
Regal Entertainment 0.5 $83M 5.9M 14.07
Capital One Financial (COF) 0.5 $81M 1.4M 57.01
CMS Energy Corporation (CMS) 0.5 $78M 3.3M 23.55
Ameriprise Financial (AMP) 0.5 $78M 1.4M 56.69
Merck & Co (MRK) 0.5 $75M 1.7M 45.09
Staples 0.5 $76M 6.6M 11.52
TECO Energy 0.5 $73M 4.1M 17.74
TD Ameritrade Holding 0.5 $72M 4.7M 15.37
Teva Pharmaceutical Industries (TEVA) 0.5 $72M 1.7M 41.40
Enterprise Products Partners (EPD) 0.5 $70M 1.3M 53.60
ConocoPhillips (COP) 0.4 $70M 1.2M 57.18
KLA-Tencor Corporation (KLAC) 0.4 $69M 1.4M 47.70
Integrys Energy 0.4 $70M 1.3M 52.20
Diamond Offshore Drilling 0.4 $68M 1.0M 65.81
Johnson & Johnson (JNJ) 0.4 $68M 981k 68.91
Wabtec Corporation (WAB) 0.4 $69M 854k 80.29
Taiwan Semiconductor Mfg (TSM) 0.4 $66M 4.2M 15.82
Northeast Utilities System 0.4 $67M 1.7M 38.23
Bristol Myers Squibb (BMY) 0.4 $65M 1.9M 33.75
Masco Corporation (MAS) 0.4 $63M 4.2M 15.05
Dell 0.4 $63M 6.4M 9.85
Waste Management (WM) 0.4 $62M 1.9M 32.08
Automatic Data Processing (ADP) 0.4 $61M 1.0M 58.66
Monsanto Company 0.4 $60M 658k 91.02
International Game Technology 0.4 $60M 4.6M 13.09
Yahoo! 0.4 $61M 3.8M 15.97
NYSE Euronext 0.4 $57M 2.3M 24.65
R.R. Donnelley & Sons Company 0.4 $56M 5.3M 10.60
Electronic Arts (EA) 0.4 $57M 4.5M 12.69
Coca-Cola Company (KO) 0.3 $55M 1.4M 37.93
J.M. Smucker Company (SJM) 0.3 $56M 645k 86.33
SCANA Corporation 0.3 $56M 1.2M 48.27
Rock-Tenn Company 0.3 $54M 748k 72.18
Pitney Bowes (PBI) 0.3 $50M 3.6M 13.82
Spectra Energy 0.3 $47M 1.6M 29.36
H.J. Heinz Company 0.3 $47M 833k 55.95
International Paper Company (IP) 0.3 $45M 1.2M 36.32
NiSource (NI) 0.3 $45M 1.8M 25.48
Colgate-Palmolive Company (CL) 0.3 $47M 433k 107.21
Prudential Financial (PRU) 0.3 $46M 839k 54.51
MarkWest Energy Partners 0.3 $45M 827k 54.42
PPL Corporation (PPL) 0.3 $46M 1.6M 29.05
China Mobile 0.3 $45M 810k 55.36
Con-way 0.3 $45M 1.6M 27.37
Philippine Long Distance Telephone 0.3 $43M 648k 66.01
Southern Company (SO) 0.3 $43M 929k 46.09
Dana Holding Corporation (DAN) 0.3 $42M 3.4M 12.30
Visteon Corporation (VC) 0.3 $43M 958k 44.46
Cognizant Technology Solutions (CTSH) 0.3 $40M 575k 69.89
Neustar 0.2 $36M 900k 40.03
Great Plains Energy Incorporated 0.2 $29M 1.3M 22.26
Mueller Industries (MLI) 0.2 $31M 670k 45.47
Applied Materials (AMAT) 0.2 $30M 2.7M 11.16
Alkermes (ALKS) 0.2 $31M 1.5M 20.75
Woodward Governor Company (WWD) 0.2 $28M 820k 33.98
Bio-Reference Laboratories 0.2 $28M 993k 28.58
Genesee & Wyoming 0.2 $27M 405k 66.86
Westar Energy 0.2 $26M 868k 29.66
Wright Medical 0.2 $26M 1.2M 22.11
Bank of Hawaii Corporation (BOH) 0.1 $23M 503k 45.62
Service Corporation International (SCI) 0.1 $24M 1.8M 13.46
Investors Ban 0.1 $23M 1.3M 18.24
Ryland 0.1 $22M 740k 30.00
Harsco Corporation (NVRI) 0.1 $21M 1.0M 20.53
Haemonetics Corporation (HAE) 0.1 $22M 275k 80.20
Methanex Corp (MEOH) 0.1 $21M 747k 28.54
Teleflex Incorporated (TFX) 0.1 $23M 330k 68.84
Hexcel Corporation (HXL) 0.1 $22M 916k 24.02
Flowers Foods (FLO) 0.1 $22M 1.1M 20.18
Bankunited (BKU) 0.1 $22M 888k 24.61
Shuffle Master 0.1 $21M 1.3M 15.81
Multimedia Games 0.1 $21M 1.3M 15.73
Silgan Holdings (SLGN) 0.1 $20M 456k 43.51
Brookline Ban (BRKL) 0.1 $21M 2.4M 8.82
Iconix Brand 0.1 $20M 1.1M 18.24
CBOE Holdings (CBOE) 0.1 $21M 721k 29.40
Curtiss-Wright (CW) 0.1 $19M 579k 32.70
WellCare Health Plans 0.1 $19M 330k 56.55
Sirona Dental Systems 0.1 $19M 339k 56.96
Harmonic (HLIT) 0.1 $20M 4.3M 4.54
G-III Apparel (GIII) 0.1 $17M 477k 35.90
Jos. A. Bank Clothiers 0.1 $17M 354k 48.48
Integra LifeSciences Holdings (IART) 0.1 $18M 440k 41.10
Tanger Factory Outlet Centers (SKT) 0.1 $17M 526k 32.33
TreeHouse Foods (THS) 0.1 $17M 330k 52.50
Flotek Industries 0.1 $17M 1.4M 12.67
Express 0.1 $18M 1.2M 14.82
Warna 0.1 $15M 290k 51.90
Brinker International (EAT) 0.1 $16M 446k 35.30
Sonic Automotive (SAH) 0.1 $15M 793k 18.98
MTS Systems Corporation 0.1 $15M 281k 53.55
Teradyne (TER) 0.1 $16M 1.1M 14.22
Chemtura Corporation 0.1 $16M 912k 17.22
Waddell & Reed Financial 0.1 $14M 437k 32.77
Progress Software Corporation (PRGS) 0.1 $14M 663k 21.39
Perry Ellis International 0.1 $15M 673k 22.05
Forrester Research (FORR) 0.1 $14M 494k 28.77
National Instruments 0.1 $14M 562k 25.13
Cypress Semiconductor Corporation 0.1 $12M 1.1M 10.70
Armstrong World Industries (AWI) 0.1 $13M 280k 46.37
Dril-Quip (DRQ) 0.1 $12M 169k 71.88
Spartan Stores 0.1 $12M 796k 15.31
Esterline Technologies Corporation 0.1 $13M 235k 56.14
Validus Holdings 0.1 $13M 388k 33.91
Simpson Manufacturing (SSD) 0.1 $11M 379k 28.62
Kennametal (KMT) 0.1 $11M 298k 37.08
Resources Connection (RGP) 0.1 $11M 806k 13.14
Tenne 0.1 $11M 378k 28.00
DTS 0.1 $11M 466k 23.30
United Technol conv prf 0.1 $11M 187k 56.10
Oil States International (OIS) 0.1 $9.3M 118k 79.40
Total System Services 0.1 $7.8M 328k 23.69
Core Laboratories 0.1 $7.4M 61k 121.49
Anheuser-Busch InBev NV (BUD) 0.1 $7.5M 87k 85.91
Alere 0.1 $7.6M 390k 19.49
Titan Machinery (TITN) 0.1 $7.8M 383k 20.28
Veeco Instruments (VECO) 0.1 $8.0M 267k 30.00
Kaydon Corporation 0.1 $8.1M 361k 22.34
Colfax Corporation 0.1 $7.3M 198k 36.67
ViewPoint Financial 0.1 $7.3M 383k 19.17
AGCO Corporation (AGCO) 0.0 $6.6M 139k 47.50
Vodafone 0.0 $6.1M 216k 28.50
Flushing Financial Corporation (FFIC) 0.0 $5.6M 353k 15.80
Actuate Corporation 0.0 $6.9M 984k 7.03
First Republic Bank/san F (FRCB) 0.0 $5.7M 165k 34.49
Lumos Networks 0.0 $6.5M 823k 7.86
Baidu (BIDU) 0.0 $4.1M 35k 116.88
iShares Russell 2000 Index (IWM) 0.0 $4.3M 51k 83.33
John Bean Technologies Corporation (JBT) 0.0 $5.4M 331k 16.33
Landauer 0.0 $4.2M 71k 59.71
Navistar International Corporation 0.0 $4.0M 191k 21.09
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 58k 73.84
Oneok (OKE) 0.0 $4.9M 102k 48.31
Douglas Dynamics (PLOW) 0.0 $4.6M 311k 14.79
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $5.3M 399k 13.22
Wal-Mart Stores (WMT) 0.0 $3.5M 48k 73.78
Solera Holdings 0.0 $3.8M 86k 43.87
Pearson (PSO) 0.0 $2.9M 147k 19.54
Coventry Health Care 0.0 $3.1M 74k 41.70
Bce (BCE) 0.0 $3.2M 73k 43.94
SPDR Gold Trust (GLD) 0.0 $2.5M 15k 171.87
Cal Dive International (CDVIQ) 0.0 $3.4M 2.2M 1.53
Actuant Corporation 0.0 $3.6M 125k 28.62
Oneok Partners 0.0 $3.8M 64k 59.50
Plains All American Pipeline (PAA) 0.0 $3.1M 35k 88.20
National Grid 0.0 $3.1M 57k 55.36
Supertex 0.0 $3.4M 188k 17.88
MAKO Surgical 0.0 $3.5M 202k 17.41
Dominion Resources (D) 0.0 $1.2M 22k 52.94
General Electric Company 0.0 $1.9M 82k 22.71
Shaw Communications Inc cl b conv 0.0 $1.5M 73k 20.51
Union Pacific Corporation (UNP) 0.0 $1.5M 13k 118.68
McKesson Corporation (MCK) 0.0 $1.6M 19k 86.03
Novartis (NVS) 0.0 $1.5M 25k 61.24
GlaxoSmithKline 0.0 $1.4M 30k 46.25
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.05
Total (TTE) 0.0 $2.3M 47k 50.10
Buckeye Partners 0.0 $1.5M 31k 47.96
Precision Castparts 0.0 $2.3M 14k 163.34
Cincinnati Bell 0.0 $1.4M 238k 5.70
Rogers Communications -cl B (RCI) 0.0 $2.3M 57k 40.40
France Telecom SA 0.0 $1.1M 94k 12.22
Westpac Banking Corporation 0.0 $1.4M 11k 128.30
British American Tobac (BTI) 0.0 $1.1M 11k 102.65
Monro Muffler Brake (MNRO) 0.0 $2.3M 66k 35.18
Unilever (UL) 0.0 $867k 24k 36.52
Kansas City Southern 0.0 $2.0M 26k 75.77
Tor Dom Bk Cad (TD) 0.0 $1.1M 13k 83.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 122k 18.22
General Mtrs Co jr pfd cnv srb 0.0 $1.0M 28k 37.27
Skullcandy 0.0 $1.8M 131k 13.75
FedEx Corporation (FDX) 0.0 $588k 7.0k 84.60
M&T Bank Corporation (MTB) 0.0 $366k 3.9k 95.06
Republic Services (RSG) 0.0 $382k 14k 27.48
Home Depot (HD) 0.0 $411k 6.8k 60.44
Via 0.0 $217k 4.0k 53.71
Chevron Corporation (CVX) 0.0 $233k 2.0k 116.50
3M Company (MMM) 0.0 $596k 6.5k 91.84
Eaton Corporation 0.0 $482k 10k 47.25
Kraft Foods 0.0 $447k 11k 41.39
PPG Industries (PPG) 0.0 $390k 3.4k 114.71
Paychex (PAYX) 0.0 $443k 13k 33.31
RPM International (RPM) 0.0 $231k 8.1k 28.52
Molson Coors Brewing Company (TAP) 0.0 $423k 9.4k 45.00
Medtronic 0.0 $479k 11k 43.13
Raytheon Company 0.0 $720k 13k 57.14
Campbell Soup Company (CPB) 0.0 $454k 13k 34.79
Procter & Gamble Company (PG) 0.0 $333k 4.8k 69.38
General Dynamics Corporation (GD) 0.0 $390k 5.9k 66.10
Deluxe Corporation (DLX) 0.0 $385k 13k 30.56
Hershey Company (HSY) 0.0 $486k 6.9k 70.95
Entergy Corporation (ETR) 0.0 $211k 3.1k 69.18
Seagate Technology Com Stk 0.0 $611k 20k 30.94
Transcanada Corp 0.0 $450k 9.9k 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $464k 6.3k 73.36
WGL Holdings 0.0 $304k 7.6k 40.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $210k 4.7k 44.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $244k 7.7k 31.71
Kinder Morgan (KMI) 0.0 $304k 8.6k 35.51