Austin, Calvert & Flavin
Latest statistics and disclosures from Austin, Calvert & Flavin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCHP, HD, AAPL, CAT, PEP, and represent 14.05% of Austin, Calvert & Flavin's stock portfolio.
- Added to shares of these 10 stocks: Starwood Hotels & Resorts Worldwide (+$4.8B), AMGN (+$4.5B), Covidien (+$4.3B), NVS (+$3.9B), Taleo Corporation (+$541M), Apache Corporation (+$481M), TFX (+$457M), DCI (+$438M), GNTX (+$402M), OII (+$398M).
- Started 17 new stock positions in OII, HCP, Starwood Hotels & Resorts Worldwide, Activision Blizzard, DKS, TFX, UNH, Covidien, CVS, Nielsen Holdings Nv. AMGN, Jefferies, EAT, Weight Watchers International, GNTX, Taleo Corporation, Nuance Communications.
- Reduced shares in these 10 stocks: FLR (-$4.4B), EXPD (-$4.3B), Cooper Industries (-$3.9B), OMC (-$3.7B), BMC Software (-$2.8B), United Technologies Corporation (-$1.4B), SAP (-$1.1B), PEP (-$1.1B), BAX (-$866M), ORCL (-$824M).
- Sold out of its positions in ANF, 1/100 Berkshire Htwy Cla, ADI, Bemis Company, CBT, Fossil, General Electric Company, Goodrich Corporation, LRCX, MICROS Systems. MAA, PKG, Rovi Corporation, HSIC, TXN, Varian Medical Systems, VeriFone Systems.
- Austin, Calvert & Flavin was a net seller of stock by $-7.2B.
- Austin, Calvert & Flavin has $299B in assets under management (AUM), dropping by 107721.04%.
- Central Index Key (CIK): 0000890353
Portfolio Holdings for Austin, Calvert & Flavin
Austin, Calvert & Flavin holds 182 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 3.0 | $9.1B | -7% | 248k | 36630.00 |
|
| Home Depot (HD) | 2.9 | $8.8B | -6% | 209k | 42040.00 |
|
| Apple (AAPL) | 2.7 | $8.2B | -3% | 20k | 405000.00 |
|
| Caterpillar (CAT) | 2.7 | $8.1B | -5% | 90k | 90600.00 |
|
| Pepsi (PEP) | 2.6 | $7.8B | -11% | 118k | 66350.00 |
|
| Starbucks Corporation (SBUX) | 2.6 | $7.8B | -4% | 169k | 46010.00 |
|
| Occidental Petroleum Corporation (OXY) | 2.4 | $7.2B | -2% | 77k | 93700.01 |
|
| Praxair | 2.3 | $6.9B | -4% | 64k | 106900.01 |
|
| Johnson Controls | 2.1 | $6.4B | -2% | 206k | 31260.00 |
|
| Nike (NKE) | 2.1 | $6.4B | 67k | 96370.00 |
|
|
| Parker-Hannifin Corporation (PH) | 2.0 | $6.0B | -2% | 79k | 76250.00 |
|
| Schlumberger (SLB) | 2.0 | $6.0B | -2% | 89k | 68310.00 |
|
| Halliburton Company (HAL) | 2.0 | $6.0B | -2% | 174k | 34510.00 |
|
| E.I. du Pont de Nemours & Company | 2.0 | $6.0B | 130k | 45780.00 |
|
|
| United Parcel Service (UPS) | 2.0 | $5.9B | -3% | 81k | 73190.00 |
|
| Intel Corporation (INTC) | 2.0 | $5.9B | 245k | 24250.00 |
|
|
| Boeing Company (BA) | 1.9 | $5.8B | 79k | 73350.00 |
|
|
| Monsanto Company | 1.9 | $5.7B | 81k | 70070.00 |
|
|
| Allergan | 1.9 | $5.7B | -3% | 65k | 87740.01 |
|
| CSX Corporation (CSX) | 1.9 | $5.7B | -2% | 270k | 21060.00 |
|
| International Business Machines (IBM) | 1.9 | $5.6B | +6% | 31k | 183879.99 |
|
| Honeywell International (HON) | 1.9 | $5.6B | 102k | 54350.00 |
|
|
| Broadcom Corporation | 1.8 | $5.4B | 184k | 29360.00 |
|
|
| EMC Corporation | 1.8 | $5.4B | -2% | 250k | 21540.00 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $5.3B | -11% | 63k | 84760.01 |
|
| Sigma-Aldrich Corporation | 1.8 | $5.3B | -2% | 84k | 62460.00 |
|
| KLA-Tencor Corporation (KLAC) | 1.8 | $5.3B | -2% | 109k | 48250.00 |
|
| Oracle Corporation (ORCL) | 1.8 | $5.2B | -13% | 204k | 25650.00 |
|
| Genuine Parts Company (GPC) | 1.7 | $5.2B | -2% | 85k | 61200.00 |
|
| Chevron Corporation (CVX) | 1.7 | $5.0B | 47k | 106400.00 |
|
|
| Xilinx | 1.6 | $4.9B | +4% | 154k | 32060.00 |
|
| National-Oilwell Var | 1.6 | $4.9B | -2% | 73k | 67990.00 |
|
| 3M Company (MMM) | 1.6 | $4.9B | +7% | 60k | 81730.00 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.9B | 93k | 52540.00 |
|
|
| Starwood Hotels & Resorts Worldwide | 1.6 | $4.8B | NEW | 99k | 47970.00 |
|
| International Flavors & Fragrances (IFF) | 1.5 | $4.6B | -2% | 88k | 52420.00 |
|
| Danaher Corporation (DHR) | 1.5 | $4.6B | -2% | 98k | 47040.00 |
|
| Amgen (AMGN) | 1.5 | $4.5B | NEW | 70k | 64210.00 |
|
| BorgWarner (BWA) | 1.5 | $4.5B | -2% | 71k | 63740.00 |
|
| Novartis (NVS) | 1.4 | $4.3B | +1078% | 75k | 57170.00 |
|
| Covidien | 1.4 | $4.3B | NEW | 96k | 45010.00 |
|
| United Technologies Corporation | 1.4 | $4.2B | -25% | 58k | 73090.00 |
|
| Visa (V) | 1.4 | $4.1B | +4% | 41k | 101529.99 |
|
| International Paper Company (IP) | 1.2 | $3.7B | +2% | 125k | 29600.00 |
|
| T. Rowe Price (TROW) | 1.2 | $3.6B | +5% | 63k | 56950.00 |
|
| Tiffany & Co. | 1.2 | $3.5B | 53k | 66260.00 |
|
|
| Sap (SAP) | 0.9 | $2.8B | -28% | 52k | 52950.00 |
|
| Coach | 0.9 | $2.7B | +14% | 44k | 61039.99 |
|
| Apache Corporation | 0.8 | $2.6B | +23% | 28k | 90580.01 |
|
| Baxter International (BAX) | 0.8 | $2.4B | -26% | 49k | 49480.00 |
|
| Te Connectivity Ltd for (TEL) | 0.5 | $1.6B | -32% | 52k | 30810.00 |
|
| Cullen/Frost Bankers (CFR) | 0.5 | $1.3B | -6% | 25k | 52909.99 |
|
| V.F. Corporation (VFC) | 0.4 | $1.3B | -2% | 9.9k | 126989.98 |
|
| Lorillard | 0.2 | $724M | -7% | 6.4k | 114000.00 |
|
| Taleo Corporation | 0.2 | $541M | NEW | 14k | 38690.02 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $522M | +2% | 15k | 35240.03 |
|
| PetSmart | 0.2 | $496M | 9.7k | 51289.96 |
|
|
| Seadrill | 0.2 | $508M | +3% | 15k | 33179.97 |
|
| Joy Global | 0.2 | $487M | +6% | 6.5k | 74970.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $467M | 6.7k | 70150.08 |
|
|
| Polaris Industries (PII) | 0.2 | $466M | 8.3k | 55979.95 |
|
|
| Donaldson Company (DCI) | 0.2 | $486M | +913% | 7.1k | 68080.06 |
|
| FMC Corporation (FMC) | 0.2 | $483M | +3% | 5.6k | 86040.07 |
|
| World Fuel Services Corporation (WKC) | 0.2 | $481M | 12k | 41980.03 |
|
|
| SolarWinds | 0.2 | $482M | +144% | 17k | 27950.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $449M | +2% | 8.0k | 56229.95 |
|
| At&t (T) | 0.1 | $458M | +2% | 15k | 30239.97 |
|
| Nordstrom (JWN) | 0.1 | $453M | 9.1k | 49709.98 |
|
|
| ConocoPhillips (COP) | 0.1 | $444M | +2% | 6.1k | 72869.95 |
|
| Teleflex Incorporated (TFX) | 0.1 | $457M | NEW | 7.5k | 61290.01 |
|
| Cooper Industries | 0.1 | $405M | -90% | 7.5k | 54150.00 |
|
| Ryder System (R) | 0.1 | $433M | 8.1k | 53140.05 |
|
|
| Tibco Software | 0.1 | $416M | +4% | 17k | 23910.01 |
|
| Corn Products International | 0.1 | $418M | 8.0k | 52590.06 |
|
|
| Intuit (INTU) | 0.1 | $429M | 8.2k | 52589.94 |
|
|
| Rockwell Automation (ROK) | 0.1 | $409M | +11% | 5.6k | 73370.02 |
|
| State Street Corporation (STT) | 0.1 | $380M | 9.4k | 40309.98 |
|
|
| Duke Energy Corporation | 0.1 | $403M | 18k | 22000.00 |
|
|
| Tidewater | 0.1 | $383M | 7.8k | 49300.06 |
|
|
| Weight Watchers International | 0.1 | $381M | NEW | 6.9k | 55009.97 |
|
| Jefferies | 0.1 | $395M | NEW | 29k | 13750.00 |
|
| Oceaneering International (OII) | 0.1 | $398M | NEW | 8.6k | 46130.05 |
|
| Gentex Corporation (GNTX) | 0.1 | $402M | NEW | 14k | 29589.98 |
|
| Ens | 0.1 | $366M | 7.8k | 46920.05 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $359M | NEW | 9.7k | 36880.04 |
|
| Deere & Company (DE) | 0.1 | $360M | -7% | 4.7k | 77350.11 |
|
| Tupperware Brands Corporation (TUP) | 0.1 | $370M | 6.6k | 55970.05 |
|
|
| TAL International | 0.1 | $368M | 13k | 28789.98 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $348M | 6.8k | 51510.06 |
|
|
| Pentair | 0.1 | $366M | 11k | 33290.03 |
|
|
| Coca-Cola Company (KO) | 0.1 | $336M | -7% | 4.8k | 69970.00 |
|
| Wolverine World Wide (WWW) | 0.1 | $320M | 9.0k | 35639.98 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $343M | 6.7k | 51480.03 |
|
|
| PerkinElmer (RVTY) | 0.1 | $258M | 13k | 20000.00 |
|
|
| Southern Company (SO) | 0.1 | $262M | 5.7k | 46290.09 |
|
|
| Brinker International (EAT) | 0.1 | $257M | NEW | 9.6k | 26760.04 |
|
| Oge Energy Corp (OGE) | 0.1 | $284M | 5.0k | 56710.00 |
|
|
| Carnival Corporation (CCL) | 0.1 | $244M | 7.5k | 32640.02 |
|
|
| Cerner Corporation | 0.1 | $195M | 3.2k | 61250.08 |
|
|
| Mead Johnson Nutrition | 0.1 | $187M | 2.7k | 68729.98 |
|
|
| Autodesk (ADSK) | 0.1 | $148M | +16% | 4.9k | 30329.98 |
|
| Teradata Corporation (TDC) | 0.1 | $140M | +6% | 2.9k | 48510.03 |
|
| eBay (EBAY) | 0.1 | $150M | +4% | 4.9k | 30329.96 |
|
| Dell | 0.1 | $150M | +11% | 10k | 14630.05 |
|
| Celgene Corporation | 0.1 | $164M | +6% | 2.4k | 67600.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $112M | +9% | 3.4k | 33440.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $124M | 2.0k | 62000.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $105M | -23% | 1.1k | 100330.48 |
|
| Johnson & Johnson (JNJ) | 0.0 | $114M | +9% | 1.7k | 65579.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $119M | +9% | 1.6k | 73559.88 |
|
| Kraft Foods | 0.0 | $116M | +9% | 3.1k | 37360.06 |
|
| Reynolds American | 0.0 | $127M | +8% | 3.1k | 41419.93 |
|
| Verizon Communications (VZ) | 0.0 | $121M | +9% | 3.0k | 40119.93 |
|
| Raytheon Company | 0.0 | $115M | +10% | 2.4k | 48379.87 |
|
| Yum! Brands (YUM) | 0.0 | $118M | -4% | 2.0k | 59010.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $112M | +10% | 1.4k | 80900.36 |
|
| Procter & Gamble Company (PG) | 0.0 | $130M | +8% | 2.0k | 66709.97 |
|
| American Electric Power Company (AEP) | 0.0 | $125M | +9% | 3.0k | 41310.08 |
|
| Amazon (AMZN) | 0.0 | $133M | +6% | 770.00 | 173100.00 |
|
| H.J. Heinz Company | 0.0 | $112M | +10% | 2.1k | 54040.10 |
|
| SCANA Corporation | 0.0 | $110M | +10% | 2.4k | 45059.84 |
|
| Informatica Corporation | 0.0 | $126M | +5% | 3.4k | 36930.10 |
|
| Waste Management (WM) | 0.0 | $99M | +11% | 3.0k | 32710.05 |
|
| Mattel (MAT) | 0.0 | $103M | +11% | 3.7k | 27760.05 |
|
| Paychex (PAYX) | 0.0 | $103M | +11% | 3.4k | 30109.97 |
|
| Public Storage (PSA) | 0.0 | $98M | 730.00 | 134460.27 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $92M | +12% | 3.1k | 29329.94 |
|
| Union Pacific Corporation (UNP) | 0.0 | $92M | 867.00 | 105940.02 |
|
|
| Intersil Corporation | 0.0 | $88M | +13% | 8.4k | 10439.95 |
|
| Altria (MO) | 0.0 | $104M | +11% | 3.5k | 29650.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $95M | +11% | 2.7k | 34930.15 |
|
| Linear Technology Corporation | 0.0 | $100M | +11% | 3.3k | 30029.94 |
|
| Iron Mountain Incorporated | 0.0 | $93M | +12% | 3.0k | 30800.00 |
|
| ConAgra Foods (CAG) | 0.0 | $99M | +11% | 3.8k | 26400.00 |
|
| Bce (BCE) | 0.0 | $102M | +12% | 2.4k | 41670.08 |
|
| CenterPoint Energy (CNP) | 0.0 | $99M | +11% | 4.9k | 20089.93 |
|
| Plains All American Pipeline (PAA) | 0.0 | $75M | 1.0k | 73450.00 |
|
|
| Pepco Holdings | 0.0 | $102M | +11% | 5.0k | 20300.10 |
|
| Seaspan Corp | 0.0 | $92M | -78% | 6.7k | 13680.06 |
|
| Kinder Morgan Energy Partners | 0.0 | $78M | 920.00 | 84950.00 |
|
|
| HCP | 0.0 | $88M | NEW | 2.1k | 41430.05 |
|
| Senior Housing Properties Trust | 0.0 | $87M | 3.9k | 22440.05 |
|
|
| National Retail Properties (NNN) | 0.0 | $88M | 3.3k | 26379.94 |
|
|
| Western Union Company (WU) | 0.0 | $51M | 2.8k | 18259.96 |
|
|
| Pall Corporation | 0.0 | $72M | 1.3k | 57150.20 |
|
|
| AmerisourceBergen (COR) | 0.0 | $53M | 1.4k | 37190.18 |
|
|
| Stryker Corporation (SYK) | 0.0 | $75M | 1.5k | 49710.00 |
|
|
| Buckeye Partners | 0.0 | $64M | 1.0k | 63980.00 |
|
|
| Precision Castparts | 0.0 | $57M | +27% | 345.00 | 164791.30 |
|
| IntercontinentalEx.. | 0.0 | $48M | +23% | 395.00 | 120549.37 |
|
| Mack-Cali Realty (VRE) | 0.0 | $74M | 2.8k | 26689.93 |
|
|
| Energy Transfer Partners | 0.0 | $64M | 1.4k | 45850.36 |
|
|
| Cameron International Corporation | 0.0 | $64M | +13% | 1.3k | 49189.96 |
|
| Weingarten Realty Investors | 0.0 | $49M | 2.3k | 21820.00 |
|
|
| America Movil Sab De Cv spon adr l | 0.0 | $36M | 1.6k | 22600.00 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $37M | 1.6k | 23710.32 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $24M | 2.1k | 11260.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $37M | -99% | 900.00 | 40960.00 |
|
| BMC Software | 0.0 | $26M | -99% | 800.00 | 32780.00 |
|
| Nuance Communications | 0.0 | $36M | NEW | 1.4k | 25159.72 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $38M | NEW | 925.00 | 40780.54 |
|
| Red Hat | 0.0 | $42M | +14% | 1.0k | 41289.55 |
|
| Fluor Corporation (FLR) | 0.0 | $39M | -99% | 785.00 | 50249.68 |
|
| UnitedHealth (UNH) | 0.0 | $39M | NEW | 775.00 | 50680.00 |
|
| Qualcomm (QCOM) | 0.0 | $44M | +25% | 805.00 | 54700.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $28M | 600.00 | 46710.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $34M | 670.00 | 50119.40 |
|
|
| Omni (OMC) | 0.0 | $36M | -99% | 810.00 | 44580.25 |
|
| Dr Pepper Snapple | 0.0 | $20M | -18% | 500.00 | 39480.00 |
|
| Activision Blizzard | 0.0 | $42M | NEW | 3.4k | 12319.88 |
|
| Ariba | 0.0 | $30M | +20% | 1.1k | 28080.19 |
|
| St. Jude Medical | 0.0 | $34M | 990.00 | 34300.00 |
|
|
| Nielsen Holdings Nv | 0.0 | $36M | NEW | 1.2k | 29689.80 |
|
| Discover Financial Services (DFS) | 0.0 | $2.7M | 112.00 | 24000.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $10M | 175.00 | 59171.43 |
|
|
| Dow Chemical Company | 0.0 | $11M | 395.00 | 28759.49 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $9.3M | 125.00 | 74720.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $15M | 160.00 | 92387.50 |
|
|
| GlaxoSmithKline | 0.0 | $14M | 314.00 | 45630.57 |
|
|
| Hershey Company (HSY) | 0.0 | $11M | 185.00 | 61778.38 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $14M | 184.00 | 76858.70 |
|
|
| Energen Corporation | 0.0 | $5.0M | 100.00 | 50000.00 |
|
Past Filings by Austin, Calvert & Flavin
SEC 13F filings are viewable for Austin, Calvert & Flavin going back to 2010
- Austin, Calvert & Flavin 2011 Q4 filed Feb. 13, 2012
- Austin, Calvert & Flavin 2011 Q3 filed Nov. 16, 2011
- Austin Calvert & Flavin 2011 Q2 filed Aug. 12, 2011
- Austin Calvert & Flavin 2011 Q1 filed May 16, 2011
- Austin Calvert & Flavin 2010 Q4 filed Feb. 8, 2011