Calvert Investment Management

Calvert Investment Management as of June 30, 2012

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 330 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $13M 414k 30.59
At&t (T) 2.0 $12M 347k 35.66
Johnson & Johnson (JNJ) 2.0 $12M 181k 67.56
JPMorgan Chase & Co. (JPM) 1.7 $11M 296k 35.73
International Business Machines (IBM) 1.7 $11M 54k 195.57
Apple (AAPL) 1.6 $10M 17k 584.00
Target Corporation (TGT) 1.5 $9.4M 161k 58.19
3M Company (MMM) 1.5 $9.2M 103k 89.60
Wells Fargo & Company (WFC) 1.4 $8.6M 258k 33.44
Procter & Gamble Company (PG) 1.3 $7.9M 129k 61.25
Time Warner 1.3 $7.9M 204k 38.50
General Electric Company 1.2 $7.6M 364k 20.84
CVS Caremark Corporation (CVS) 1.2 $7.5M 161k 46.73
Royal Dutch Shell 1.2 $7.5M 111k 67.43
Pfizer (PFE) 1.2 $7.5M 325k 23.00
Merck & Co (MRK) 1.2 $7.2M 173k 41.75
Cisco Systems (CSCO) 1.1 $7.0M 406k 17.17
U.S. Bancorp (USB) 1.1 $6.7M 208k 32.16
Exxon Mobil Corporation (XOM) 1.1 $6.7M 79k 85.57
Dow Chemical Company 1.1 $6.6M 211k 31.50
Berkshire Hathaway (BRK.B) 1.1 $6.6M 79k 83.33
WellPoint 1.1 $6.5M 101k 63.79
ConocoPhillips (COP) 1.0 $6.3M 113k 55.88
GlaxoSmithKline 1.0 $6.3M 138k 45.57
DSW 1.0 $6.2M 114k 54.40
Emerson Electric (EMR) 1.0 $6.0M 129k 46.58
eBay (EBAY) 0.9 $5.8M 139k 42.01
Te Connectivity Ltd for (TEL) 0.9 $5.6M 177k 31.91
Tyco International Ltd S hs 0.9 $5.6M 106k 52.85
Exelon Corporation (EXC) 0.9 $5.4M 143k 37.62
Bank of America Corporation (BAC) 0.9 $5.3M 647k 8.18
Pepsi (PEP) 0.8 $5.2M 73k 70.66
Lowe's Companies (LOW) 0.8 $5.2M 182k 28.44
Hartford Financial Services (HIG) 0.8 $4.8M 273k 17.63
MetLife (MET) 0.8 $4.8M 157k 30.85
Directv 0.8 $4.8M 98k 48.82
Morgan Stanley (MS) 0.8 $4.7M 319k 14.59
Marathon Petroleum Corp (MPC) 0.8 $4.6M 103k 44.92
Diamond Offshore Drilling 0.8 $4.6M 78k 59.12
Bristol Myers Squibb (BMY) 0.8 $4.6M 127k 35.95
Cme (CME) 0.7 $4.4M 17k 268.13
PNC Financial Services (PNC) 0.7 $4.4M 72k 61.11
Devon Energy Corporation (DVN) 0.7 $4.3M 74k 57.99
CBS Corporation 0.7 $4.2M 130k 32.78
MicroStrategy Incorporated (MSTR) 0.7 $4.3M 33k 129.87
Google 0.7 $4.2M 7.3k 580.13
Duke Energy (DUK) 0.7 $4.2M 180k 23.06
Comtech Telecomm (CMTL) 0.7 $4.1M 142k 28.58
Unilever 0.7 $4.0M 120k 33.35
Helix Energy Solutions (HLX) 0.7 $4.0M 243k 16.41
Newmont Mining Corporation (NEM) 0.6 $3.9M 80k 48.51
Marathon Oil Corporation (MRO) 0.6 $3.9M 154k 25.57
CSX Corporation (CSX) 0.6 $3.9M 173k 22.36
Portland General Electric Company (POR) 0.6 $3.6M 135k 26.66
Abbott Laboratories (ABT) 0.6 $3.5M 55k 64.48
Verizon Communications (VZ) 0.5 $3.3M 74k 44.44
Webster Financial Corporation (WBS) 0.5 $3.3M 153k 21.66
PDL BioPharma 0.5 $3.2M 484k 6.63
Par Pharmaceutical Companies 0.5 $3.2M 89k 36.14
Intel Corporation (INTC) 0.5 $3.2M 119k 26.65
Roche Holding (RHHBY) 0.5 $3.2M 74k 43.22
Norfolk Southern (NSC) 0.5 $3.0M 42k 71.76
American Financial (AFG) 0.5 $3.0M 77k 39.23
Time Warner Cable 0.5 $2.9M 36k 82.10
Ace Limited Cmn 0.5 $2.9M 39k 74.14
CVB Financial (CVBF) 0.5 $3.0M 254k 11.65
Ball Corporation (BALL) 0.5 $2.9M 70k 41.04
Robbins & Myers 0.5 $2.8M 68k 41.82
Goldman Sachs (GS) 0.5 $2.7M 29k 95.87
Legg Mason 0.4 $2.7M 103k 26.37
Cummins (CMI) 0.4 $2.6M 27k 96.92
Platinum Underwriter/ptp 0.4 $2.6M 69k 38.10
Prudential Financial (PRU) 0.4 $2.6M 53k 48.43
Worthington Industries (WOR) 0.4 $2.5M 123k 20.47
Omni (OMC) 0.4 $2.4M 50k 48.59
Northwest Bancshares (NWBI) 0.4 $2.4M 206k 11.71
Comcast Corporation (CMCSA) 0.4 $2.4M 74k 31.97
Barnes (B) 0.4 $2.4M 99k 24.29
Cubist Pharmaceuticals 0.4 $2.4M 63k 37.91
Suncor Energy (SU) 0.4 $2.4M 82k 28.95
Covidien 0.4 $2.4M 45k 53.50
Sony Corporation (SONY) 0.4 $2.3M 164k 14.24
FedEx Corporation (FDX) 0.4 $2.2M 25k 91.60
AllianceBernstein Holding (AB) 0.4 $2.3M 178k 12.69
Kemper Corp Del (KMPR) 0.4 $2.2M 73k 30.74
Costco Wholesale Corporation (COST) 0.4 $2.2M 23k 95.02
Briggs & Stratton Corporation 0.4 $2.2M 126k 17.49
Corporate Executive Board Company 0.4 $2.2M 54k 40.88
Amgen (AMGN) 0.3 $2.2M 30k 73.04
Capital One Financial (COF) 0.3 $2.2M 39k 54.66
Parker-Hannifin Corporation (PH) 0.3 $2.1M 28k 76.86
ProAssurance Corporation (PRA) 0.3 $2.1M 24k 89.11
Diodes Incorporated (DIOD) 0.3 $2.1M 114k 18.77
Unilever (UL) 0.3 $2.1M 63k 33.73
Applied Industrial Technologies (AIT) 0.3 $2.1M 58k 36.85
Toyota Motor Corporation (TM) 0.3 $2.1M 26k 80.49
InterDigital (IDCC) 0.3 $2.0M 68k 29.51
Prudential Public Limited Company (PUK) 0.3 $2.0M 87k 23.20
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 23k 83.75
American Greetings Corporation 0.3 $2.0M 135k 14.62
EarthLink 0.3 $1.9M 261k 7.44
Honda Motor (HMC) 0.3 $1.9M 55k 34.66
Aircastle 0.3 $1.9M 157k 12.05
ESCO Technologies (ESE) 0.3 $1.9M 51k 36.45
Cabot Microelectronics Corporation 0.3 $1.9M 66k 29.21
Philippine Long Distance Telephone 0.3 $1.8M 29k 63.59
McKesson Corporation (MCK) 0.3 $1.9M 20k 93.77
Scholastic Corporation (SCHL) 0.3 $1.8M 63k 28.16
Via 0.3 $1.7M 37k 47.02
Gannett 0.3 $1.7M 115k 14.73
Visa (V) 0.3 $1.7M 14k 123.66
Southwest Gas Corporation (SWX) 0.3 $1.7M 39k 43.66
Coca-Cola Company (KO) 0.3 $1.7M 21k 78.19
Canon (CAJPY) 0.3 $1.6M 41k 39.94
Sap (SAP) 0.3 $1.6M 28k 59.37
Umpqua Holdings Corporation 0.3 $1.7M 126k 13.16
UniFirst Corporation (UNF) 0.3 $1.6M 26k 63.75
Phillips 66 (PSX) 0.3 $1.6M 49k 33.23
Invacare Corporation 0.3 $1.6M 102k 15.43
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 19k 85.78
Credit Acceptance (CACC) 0.3 $1.6M 19k 84.41
International Bancshares Corporation (IBOC) 0.3 $1.6M 80k 19.52
AMCOL International Corporation 0.2 $1.5M 53k 28.30
Walgreen Company 0.2 $1.4M 49k 29.58
Canadian Natl Ry (CNI) 0.2 $1.4M 17k 84.40
TeleTech Holdings 0.2 $1.4M 89k 16.00
MeadWestva 0.2 $1.3M 46k 28.75
United Stationers 0.2 $1.3M 49k 26.95
Mbia (MBI) 0.2 $1.3M 125k 10.81
Chesapeake Energy Corporation 0.2 $1.3M 71k 18.60
Align Technology (ALGN) 0.2 $1.4M 40k 33.47
Rli (RLI) 0.2 $1.3M 19k 68.19
Travelers Companies (TRV) 0.2 $1.3M 20k 63.85
Vodafone 0.2 $1.3M 46k 28.18
Nelnet (NNI) 0.2 $1.3M 56k 23.01
Actuant Corporation 0.2 $1.3M 48k 27.15
Nomura Holdings (NMR) 0.2 $1.3M 342k 3.69
Total System Services 0.2 $1.2M 52k 23.92
Schnitzer Steel Industries (RDUS) 0.2 $1.3M 45k 28.01
Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M 113k 10.93
Loral Space & Communications 0.2 $1.2M 18k 67.34
Denbury Resources 0.2 $1.2M 80k 15.11
Apollo Investment 0.2 $1.2M 162k 7.68
Avnet (AVT) 0.2 $1.1M 37k 30.85
IPG Photonics Corporation (IPGP) 0.2 $1.2M 27k 43.61
Banco Santander (SAN) 0.2 $1.1M 175k 6.56
BT 0.2 $1.1M 34k 33.19
Glacier Ban (GBCI) 0.2 $1.2M 76k 15.50
Ann 0.2 $1.1M 43k 25.49
Herman Miller (MLKN) 0.2 $1.1M 57k 18.52
Sanofi-Aventis SA (SNY) 0.2 $1.0M 28k 37.77
Protective Life 0.2 $1.0M 35k 29.40
O'reilly Automotive (ORLY) 0.2 $1.0M 12k 83.76
HSBC Holdings (HSBC) 0.2 $986k 22k 44.11
Acxiom Corporation 0.2 $956k 63k 15.11
Qualcomm (QCOM) 0.2 $987k 18k 55.66
Kubota Corporation (KUBTY) 0.2 $965k 21k 46.11
Nissan Motor (NSANY) 0.2 $988k 52k 19.00
Texas Roadhouse (TXRH) 0.2 $991k 54k 18.44
ORIX Corporation (IX) 0.2 $991k 21k 46.47
Smith & Nephew (SNN) 0.2 $989k 20k 50.01
Aegion 0.2 $999k 56k 17.88
Koninklijke Philips Electronics NV (PHG) 0.1 $906k 46k 19.66
H.B. Fuller Company (FUL) 0.1 $920k 30k 30.69
Home Depot (HD) 0.1 $829k 16k 52.97
BG 0.1 $876k 43k 20.53
Astoria Financial Corporation 0.1 $843k 86k 9.80
Park National Corporation (PRK) 0.1 $827k 12k 69.75
Echostar Corporation (SATS) 0.1 $823k 31k 26.42
Amazon (AMZN) 0.1 $796k 3.5k 228.21
Amedisys (AMED) 0.1 $764k 61k 12.44
Encana Corp 0.1 $725k 35k 20.83
Coinstar 0.1 $752k 11k 68.63
Sims Metal Management (SMSMY) 0.1 $736k 74k 9.91
Watts Water Technologies (WTS) 0.1 $715k 21k 33.34
Aviva 0.1 $711k 83k 8.58
Wal-Mart Stores (WMT) 0.1 $690k 9.9k 69.70
Novartis (NVS) 0.1 $646k 12k 55.91
Aegon 0.1 $650k 141k 4.62
Anheuser-Busch InBev NV (BUD) 0.1 $681k 8.5k 79.70
Maximus (MMS) 0.1 $678k 13k 51.72
Mizuho Financial (MFG) 0.1 $674k 203k 3.33
Allianz SE 0.1 $701k 70k 9.99
ING Groep (ING) 0.1 $650k 97k 6.68
Tes 0.1 $654k 45k 14.60
Cnooc 0.1 $584k 2.9k 201.17
American Express Company (AXP) 0.1 $618k 11k 58.18
United Parcel Service (UPS) 0.1 $581k 7.4k 78.70
Credit Suisse Group 0.1 $619k 34k 18.32
Diageo (DEO) 0.1 $607k 5.9k 103.04
Panasonic Corporation (PCRFY) 0.1 $629k 78k 8.10
Syngenta 0.1 $595k 8.7k 68.44
Sanmina-SCI Corporation 0.1 $602k 74k 8.18
Amkor Technology (AMKR) 0.1 $617k 127k 4.88
Tutor Perini Corporation (TPC) 0.1 $628k 50k 12.67
France Telecom SA 0.1 $611k 47k 13.11
British American Tobac (BTI) 0.1 $624k 6.1k 102.16
Randgold Resources 0.1 $587k 6.5k 89.93
National Grid 0.1 $596k 11k 53.03
Veolia Environnement (VEOEY) 0.1 $602k 48k 12.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $640k 9.1k 70.60
Nidec Corporation (NJDCY) 0.1 $585k 31k 19.20
City Tele 0.1 $633k 64k 9.93
James Hardie Industries SE (JHX) 0.1 $587k 14k 41.09
EMC Corporation 0.1 $543k 21k 25.65
Novo Nordisk A/S (NVO) 0.1 $550k 3.8k 145.35
Ryanair Holdings 0.1 $528k 17k 30.39
Westpac Banking Corporation 0.1 $564k 5.2k 108.78
Trustmark Corporation (TRMK) 0.1 $550k 23k 24.48
Integra LifeSciences Holdings (IART) 0.1 $531k 14k 37.16
Makita Corporation (MKTAY) 0.1 $573k 16k 35.04
Revlon 0.1 $573k 40k 14.24
MasterCard Incorporated (MA) 0.1 $467k 1.1k 430.02
Colgate-Palmolive Company (CL) 0.1 $480k 4.6k 104.17
Imperial Oil (IMO) 0.1 $488k 12k 41.73
Pool Corporation (POOL) 0.1 $504k 12k 40.50
Advance Auto Parts (AAP) 0.1 $467k 6.9k 68.16
Prosperity Bancshares (PB) 0.1 $460k 11k 42.00
WPP 0.1 $511k 8.4k 60.87
Atlantic Tele-Network 0.1 $493k 15k 33.73
Delhaize 0.1 $484k 13k 36.70
F.N.B. Corporation (FNB) 0.1 $509k 47k 10.86
Nippon Yusen Kabus-spn (NPNYY) 0.1 $469k 90k 5.22
Express Scripts Holding 0.1 $461k 8.3k 55.87
Sealed Air (SEE) 0.1 $437k 28k 15.43
Medtronic 0.1 $424k 11k 38.71
Mine Safety Appliances 0.1 $446k 11k 40.25
Hewlett-Packard Company 0.1 $413k 21k 20.10
Dell 0.1 $409k 33k 12.52
Starbucks Corporation (SBUX) 0.1 $410k 7.7k 53.34
Luxottica Group S.p.A. 0.1 $448k 13k 34.97
First Niagara Financial 0.1 $448k 59k 7.65
Wacoal Holdings Corporation 0.1 $402k 6.8k 59.12
OfficeMax Incorporated 0.1 $425k 84k 5.06
Aixtron 0.1 $408k 29k 14.30
Bank Of Ireland Spons 0.1 $415k 69k 6.05
Zurich Insurance (ZURVY) 0.1 $424k 19k 22.57
Tenaris (TS) 0.1 $354k 10k 35.00
TD Ameritrade Holding 0.1 $363k 21k 17.00
Transocean (RIG) 0.1 $375k 8.4k 44.73
Deere & Company (DE) 0.1 $336k 4.2k 80.96
Nike (NKE) 0.1 $339k 3.9k 87.69
Praxair 0.1 $338k 3.1k 108.79
Telefonica (TEF) 0.1 $379k 29k 13.12
Kyocera Corporation (KYOCY) 0.1 $380k 4.4k 86.05
Biogen Idec (BIIB) 0.1 $355k 2.5k 144.25
Ford Motor Company (F) 0.1 $369k 38k 9.60
Gilead Sciences (GILD) 0.1 $394k 7.7k 51.30
TJX Companies (TJX) 0.1 $344k 8.0k 42.90
priceline.com Incorporated 0.1 $336k 506.00 664.03
Nippon Telegraph & Telephone (NTTYY) 0.1 $361k 16k 23.17
Reed Elsevier 0.1 $355k 11k 32.01
WestAmerica Ban (WABC) 0.1 $369k 7.8k 47.15
Acorda Therapeutics 0.1 $344k 15k 23.58
MTN (MTNOY) 0.1 $377k 22k 17.18
Yara International ASA (YARIY) 0.1 $372k 8.5k 43.53
Nitto Denko Corp (NDEKY) 0.1 $342k 8.0k 42.84
Universal American 0.1 $371k 35k 10.52
Sse (SSEZY) 0.1 $396k 18k 21.91
Bank of New York Mellon Corporation (BK) 0.1 $280k 13k 21.92
Automatic Data Processing (ADP) 0.1 $283k 5.1k 55.71
Allergan 0.1 $293k 3.2k 92.60
Texas Instruments Incorporated (TXN) 0.1 $335k 12k 28.73
Danaher Corporation (DHR) 0.1 $305k 5.9k 52.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $305k 43k 7.08
United Bankshares (UBSI) 0.1 $289k 11k 25.88
Lloyds TSB (LYG) 0.1 $325k 169k 1.92
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $299k 11k 26.21
Groupe Danone SA (DANOY) 0.1 $335k 27k 12.37
MS&AD Insurance Group Holdings (MSADY) 0.1 $303k 35k 8.67
Volkswagen (VLKPY) 0.1 $298k 9.5k 31.51
Fly Leasing 0.1 $322k 26k 12.21
American Tower Reit (AMT) 0.1 $287k 4.1k 69.85
Chubb Corporation 0.0 $215k 3.0k 72.81
Melco Crown Entertainment (MLCO) 0.0 $239k 21k 11.54
State Street Corporation (STT) 0.0 $232k 5.2k 44.68
KB Home (KBH) 0.0 $236k 24k 9.78
Safeway 0.0 $259k 14k 18.17
Xilinx 0.0 $218k 6.5k 33.61
AstraZeneca (AZN) 0.0 $274k 6.1k 44.68
CenturyLink 0.0 $249k 6.3k 39.52
BB&T Corporation 0.0 $223k 7.2k 30.87
General Mills (GIS) 0.0 $239k 6.2k 38.50
Intuitive Surgical (ISRG) 0.0 $222k 400.00 555.00
Shire 0.0 $215k 2.5k 86.52
Illinois Tool Works (ITW) 0.0 $231k 4.4k 52.97
EOG Resources (EOG) 0.0 $246k 2.7k 89.95
NTT DoCoMo 0.0 $237k 14k 16.67
HNI Corporation (HNI) 0.0 $239k 9.3k 25.73
Asml Holding Nv Adr depository receipts 0.0 $254k 4.9k 51.32
Axa (AXAHY) 0.0 $243k 18k 13.33
Fujitsu (FJTSY) 0.0 $268k 11k 23.89
Corning Incorporated (GLW) 0.0 $205k 16k 12.95
AFLAC Incorporated (AFL) 0.0 $208k 4.9k 42.60
Exterran Holdings 0.0 $163k 13k 12.75
Pearson (PSO) 0.0 $212k 11k 19.88
Thermo Fisher Scientific (TMO) 0.0 $204k 3.9k 52.03
Barclays (BCS) 0.0 $209k 20k 10.29
Applied Materials (AMAT) 0.0 $157k 14k 11.48
Yahoo! 0.0 $194k 12k 15.83
Investors Ban 0.0 $166k 11k 15.05
STMicroelectronics (STM) 0.0 $176k 32k 5.44
Dai Nippon Print - (DNPLY) 0.0 $172k 22k 7.74
Experian (EXPGY) 0.0 $159k 11k 14.15
Reckitt Benckiser Group-unsp 0.0 $194k 18k 10.55
Esprit Holdings 0.0 $161k 62k 2.59
Asahi Glass 0.0 $164k 25k 6.69
National Bank Greece S A 0.0 $174k 102k 1.71
Charles Schwab Corporation (SCHW) 0.0 $138k 11k 12.89
SkyWest (SKYW) 0.0 $151k 23k 6.52
Xerox Corporation 0.0 $113k 14k 7.84
Telecom Corp of New Zealand 0.0 $148k 16k 9.44
ACCO Brands Corporation (ACCO) 0.0 $152k 15k 10.32
Portugal Telecom, SGPS 0.0 $152k 34k 4.46
Intesa Sanpaolo Spa (ISNPY) 0.0 $93k 11k 8.51
Danske Bank A/S 0.0 $111k 16k 7.03
Schneider Elect Sa-unsp (SBGSY) 0.0 $128k 12k 11.09
Sharp Corporation 0.0 $135k 27k 5.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $119k 41k 2.92
Carrefour Sa - (CRRFY) 0.0 $95k 27k 3.50
Tnt Express Nv- 0.0 $152k 13k 11.59
Regions Financial Corporation (RF) 0.0 $90k 13k 6.78
Frontier Communications 0.0 $40k 10k 3.87
Alumina (AWCMY) 0.0 $45k 14k 3.32
Key (KEY) 0.0 $78k 10k 7.76
Man Group 0.0 $45k 39k 1.14
Li & Fund 0.0 $85k 22k 3.85
Credit Agricole Sa - Unsp (CRARY) 0.0 $72k 33k 2.16
Postnl N V 0.0 $57k 14k 4.01
Torm A/S 0.0 $4.0k 14k 0.30