Calvert Investment Management

Calvert Investment Management as of Sept. 30, 2012

Portfolio Holdings for Calvert Investment Management

Calvert Investment Management holds 332 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) 2.1 $14M 472k 29.78
At&t (T) 2.0 $13M 342k 37.70
JPMorgan Chase & Co. (JPM) 1.8 $12M 295k 40.48
Apple (AAPL) 1.8 $12M 17k 667.26
CVS Caremark Corporation (CVS) 1.6 $11M 220k 48.42
International Business Machines (IBM) 1.6 $10M 50k 207.46
Johnson & Johnson (JNJ) 1.5 $10M 145k 68.91
Target Corporation (TGT) 1.4 $9.5M 149k 63.47
Procter & Gamble Company (PG) 1.4 $9.0M 129k 69.36
Wells Fargo & Company (WFC) 1.3 $8.8M 254k 34.53
Lowe's Companies (LOW) 1.3 $8.6M 286k 30.24
Bank of America Corporation (BAC) 1.3 $8.3M 943k 8.83
Goldman Sachs (GS) 1.2 $8.1M 71k 113.68
Exxon Mobil Corporation (XOM) 1.2 $8.0M 87k 91.45
Pfizer (PFE) 1.2 $7.9M 318k 24.85
PNC Financial Services (PNC) 1.2 $7.7M 123k 63.10
MetLife (MET) 1.2 $7.7M 224k 34.46
DSW 1.2 $7.6M 114k 66.72
Royal Dutch Shell 1.1 $7.6M 109k 69.41
Pepsi (PEP) 1.1 $7.5M 106k 70.77
Tyco International Ltd S hs 1.1 $7.5M 134k 56.26
Directv 1.1 $7.5M 143k 52.46
Time Warner 1.1 $7.5M 165k 45.33
Hartford Financial Services (HIG) 1.1 $7.1M 365k 19.44
Morgan Stanley (MS) 1.1 $7.1M 424k 16.74
E.I. du Pont de Nemours & Company 1.1 $7.0M 139k 50.27
Berkshire Hathaway (BRK.B) 1.0 $6.8M 77k 88.20
3M Company (MMM) 1.0 $6.8M 73k 92.42
Emerson Electric (EMR) 1.0 $6.7M 139k 48.27
Dow Chemical Company 1.0 $6.6M 227k 28.96
ConocoPhillips (COP) 1.0 $6.5M 114k 57.18
Devon Energy Corporation (DVN) 1.0 $6.4M 106k 60.50
Duke Energy (DUK) 0.9 $6.3M 97k 64.80
General Electric Company 0.9 $6.2M 271k 22.71
WellPoint 0.9 $6.2M 107k 58.01
Cisco Systems (CSCO) 0.9 $6.0M 315k 19.09
eBay (EBAY) 0.9 $6.0M 123k 48.41
Marathon Oil Corporation (MRO) 0.9 $5.6M 190k 29.57
Marathon Petroleum Corp (MPC) 0.8 $5.6M 103k 54.59
Google 0.8 $5.6M 7.4k 754.45
U.S. Bancorp (USB) 0.8 $5.5M 160k 34.30
Phillips 66 (PSX) 0.8 $5.3M 115k 46.37
Newmont Mining Corporation (NEM) 0.8 $5.0M 90k 56.01
Occidental Petroleum Corporation (OXY) 0.8 $5.0M 58k 86.07
GlaxoSmithKline 0.7 $4.8M 105k 46.24
CBS Corporation 0.7 $4.7M 130k 36.33
Merck & Co (MRK) 0.7 $4.8M 106k 45.10
Te Connectivity Ltd for (TEL) 0.7 $4.7M 137k 34.01
Par Pharmaceutical Companies 0.7 $4.5M 89k 49.98
Helix Energy Solutions (HLX) 0.7 $4.4M 243k 18.27
MicroStrategy Incorporated (MSTR) 0.7 $4.4M 33k 134.08
Bristol Myers Squibb (BMY) 0.7 $4.3M 126k 33.75
Unilever 0.7 $4.3M 121k 35.48
Robbins & Myers 0.6 $4.0M 68k 59.59
Comtech Telecomm (CMTL) 0.6 $3.9M 142k 27.64
Abbott Laboratories (ABT) 0.6 $3.8M 55k 68.56
PDL BioPharma 0.6 $3.7M 484k 7.69
Portland General Electric Company (POR) 0.6 $3.6M 135k 27.04
Webster Financial Corporation (WBS) 0.6 $3.6M 153k 23.70
Roche Holding (RHHBY) 0.5 $3.5M 74k 46.99
Time Warner Cable 0.5 $3.4M 36k 95.05
Cme (CME) 0.5 $3.3M 58k 57.30
Southern Company (SO) 0.5 $3.2M 69k 46.10
Verizon Communications (VZ) 0.5 $3.2M 70k 45.57
CVB Financial (CVBF) 0.5 $3.0M 254k 11.94
Ace Limited Cmn 0.5 $3.0M 39k 75.59
Cubist Pharmaceuticals 0.5 $3.0M 63k 47.68
Ball Corporation (BALL) 0.5 $3.0M 70k 42.32
American Financial (AFG) 0.4 $2.9M 77k 37.90
Prudential Financial (PRU) 0.4 $2.9M 53k 54.51
Corporate Executive Board Company 0.4 $2.9M 54k 53.64
Platinum Underwriter/ptp 0.4 $2.8M 69k 40.87
Norfolk Southern (NSC) 0.4 $2.7M 43k 63.64
Comcast Corporation (CMCSA) 0.4 $2.7M 76k 35.78
Intel Corporation (INTC) 0.4 $2.7M 119k 22.68
Suncor Energy (SU) 0.4 $2.7M 82k 32.85
Worthington Industries (WOR) 0.4 $2.7M 123k 21.66
Omni (OMC) 0.4 $2.6M 50k 51.56
Cummins (CMI) 0.4 $2.5M 27k 92.20
Barnes (B) 0.4 $2.5M 99k 25.01
InterDigital (IDCC) 0.4 $2.5M 68k 37.27
Northwest Bancshares (NWBI) 0.4 $2.5M 206k 12.23
Briggs & Stratton Corporation 0.4 $2.4M 126k 18.67
Amgen (AMGN) 0.4 $2.4M 28k 84.33
Applied Industrial Technologies (AIT) 0.4 $2.4M 58k 41.42
Costco Wholesale Corporation (COST) 0.3 $2.3M 23k 100.11
American Greetings Corporation 0.3 $2.3M 135k 16.80
Parker-Hannifin Corporation (PH) 0.3 $2.3M 28k 83.57
Cabot Microelectronics Corporation 0.3 $2.3M 66k 35.14
Prudential Public Limited Company (PUK) 0.3 $2.3M 87k 26.00
Unilever (UL) 0.3 $2.3M 63k 36.53
Capital One Financial (COF) 0.3 $2.2M 39k 57.00
Kemper Corp Del (KMPR) 0.3 $2.2M 73k 30.72
ProAssurance Corporation (PRA) 0.3 $2.1M 24k 90.43
FedEx Corporation (FDX) 0.3 $2.1M 25k 84.63
Via 0.3 $2.0M 37k 53.58
Scholastic Corporation (SCHL) 0.3 $2.0M 63k 31.78
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 23k 85.78
Sap (SAP) 0.3 $2.0M 28k 71.33
Toyota Motor Corporation (TM) 0.3 $2.0M 26k 78.49
ESCO Technologies (ESE) 0.3 $2.0M 51k 38.85
Philippine Long Distance Telephone 0.3 $1.9M 29k 66.00
Sony Corporation (SONY) 0.3 $1.9M 164k 11.70
Visa (V) 0.3 $1.9M 14k 134.29
Diodes Incorporated (DIOD) 0.3 $1.9M 114k 17.01
Covidien 0.3 $1.9M 32k 59.42
EarthLink 0.3 $1.9M 261k 7.12
Aircastle 0.3 $1.8M 157k 11.33
AMCOL International Corporation 0.3 $1.8M 53k 33.88
McKesson Corporation (MCK) 0.3 $1.7M 20k 86.04
Honda Motor (HMC) 0.3 $1.7M 55k 30.90
Southwest Gas Corporation (SWX) 0.3 $1.7M 39k 44.20
UniFirst Corporation (UNF) 0.3 $1.7M 26k 66.78
Credit Acceptance (CACC) 0.2 $1.6M 19k 85.51
Umpqua Holdings Corporation 0.2 $1.6M 126k 12.89
Ann 0.2 $1.6M 42k 37.74
Canadian Natl Ry (CNI) 0.2 $1.5M 17k 88.25
Coca-Cola Company (KO) 0.2 $1.5M 41k 37.92
TeleTech Holdings 0.2 $1.5M 89k 17.05
International Bancshares Corporation (IBOC) 0.2 $1.5M 80k 19.04
Align Technology (ALGN) 0.2 $1.5M 41k 36.97
IPG Photonics Corporation (IPGP) 0.2 $1.5M 27k 57.31
MeadWestva 0.2 $1.4M 46k 30.61
Invacare Corporation 0.2 $1.4M 102k 14.14
Allscripts Healthcare Solutions (MDRX) 0.2 $1.4M 113k 12.43
Actuant Corporation 0.2 $1.4M 48k 28.61
Vodafone 0.2 $1.3M 46k 28.49
Canon (CAJPY) 0.2 $1.3M 41k 32.01
Nelnet (NNI) 0.2 $1.3M 56k 23.74
Loral Space & Communications 0.2 $1.3M 18k 71.10
Banco Santander (SAN) 0.2 $1.3M 175k 7.46
Rli (RLI) 0.2 $1.3M 19k 66.65
Total System Services 0.2 $1.2M 52k 23.70
Schnitzer Steel Industries (RDUS) 0.2 $1.3M 45k 28.15
United Stationers 0.2 $1.3M 49k 26.01
Mbia (MBI) 0.2 $1.3M 126k 10.13
Chesapeake Energy Corporation 0.2 $1.2M 65k 18.87
Nomura Holdings (NMR) 0.2 $1.2M 342k 3.56
Denbury Resources 0.2 $1.3M 79k 16.16
BT 0.2 $1.3M 34k 37.21
Apollo Investment 0.2 $1.3M 162k 7.87
Acxiom Corporation 0.2 $1.2M 63k 18.27
Sanofi-Aventis SA (SNY) 0.2 $1.2M 28k 43.05
Glacier Ban (GBCI) 0.2 $1.2M 76k 15.57
Herman Miller (MLKN) 0.2 $1.1M 57k 19.44
Smith & Nephew (SNN) 0.2 $1.1M 20k 55.11
HSBC Holdings (HSBC) 0.2 $1.0M 22k 46.44
Koninklijke Philips Electronics NV (PHG) 0.2 $1.1M 46k 23.46
Avnet (AVT) 0.2 $1.1M 37k 29.08
Qualcomm (QCOM) 0.2 $1.0M 17k 62.51
Kubota Corporation (KUBTY) 0.2 $1.1M 21k 50.51
ORIX Corporation (IX) 0.2 $1.1M 21k 50.13
Aegion 0.2 $1.1M 56k 19.16
Amazon (AMZN) 0.1 $992k 3.9k 254.29
O'reilly Automotive (ORLY) 0.1 $1.0M 12k 83.62
Echostar Corporation (SATS) 0.1 $893k 31k 28.67
Texas Roadhouse (TXRH) 0.1 $919k 54k 17.10
H.B. Fuller Company (FUL) 0.1 $935k 31k 30.69
Protective Life 0.1 $917k 35k 26.21
Home Depot (HD) 0.1 $888k 15k 60.37
BG 0.1 $866k 43k 20.30
Astoria Financial Corporation 0.1 $850k 86k 9.88
Amedisys (AMED) 0.1 $848k 61k 13.81
Park National Corporation (PRK) 0.1 $830k 12k 70.01
Allianz SE 0.1 $833k 70k 11.87
Nissan Motor (NSANY) 0.1 $885k 52k 17.02
Aviva 0.1 $863k 83k 10.41
Encana Corp 0.1 $763k 35k 21.92
Maximus (MMS) 0.1 $783k 13k 59.73
Randgold Resources 0.1 $803k 6.5k 123.03
ING Groep (ING) 0.1 $767k 97k 7.89
Watts Water Technologies (WTS) 0.1 $811k 21k 37.82
Novartis (NVS) 0.1 $708k 12k 61.27
Aegon 0.1 $733k 141k 5.21
Credit Suisse Group 0.1 $715k 34k 21.16
Anheuser-Busch InBev NV (BUD) 0.1 $734k 8.5k 85.90
Sims Metal Management (SMSMY) 0.1 $736k 74k 9.91
Tes 0.1 $725k 45k 16.18
American Express Company (AXP) 0.1 $629k 11k 56.86
Diageo (DEO) 0.1 $664k 5.9k 112.71
Syngenta 0.1 $651k 8.7k 74.88
Sanmina-SCI Corporation 0.1 $625k 74k 8.50
Mizuho Financial (MFG) 0.1 $654k 203k 3.23
Atlantic Tele-Network 0.1 $628k 15k 42.96
Westpac Banking Corporation 0.1 $665k 5.2k 128.25
British American Tobac (BTI) 0.1 $627k 6.1k 102.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $665k 9.1k 73.36
Makita Corporation (MKTAY) 0.1 $631k 16k 38.59
OfficeMax Incorporated 0.1 $656k 84k 7.81
James Hardie Industries SE (JHX) 0.1 $647k 14k 45.29
Cnooc 0.1 $589k 2.9k 202.89
United Parcel Service (UPS) 0.1 $573k 8.0k 71.57
Novo Nordisk A/S (NVO) 0.1 $597k 3.8k 157.77
Ryanair Holdings 0.1 $560k 17k 32.23
Tutor Perini Corporation (TPC) 0.1 $567k 50k 11.44
WPP 0.1 $572k 8.4k 68.14
France Telecom SA 0.1 $570k 47k 12.23
National Grid 0.1 $622k 11k 55.34
Integra LifeSciences Holdings (IART) 0.1 $587k 14k 41.08
Nidec Corporation (NJDCY) 0.1 $560k 31k 18.38
Revlon 0.1 $621k 40k 15.43
MasterCard Incorporated (MA) 0.1 $550k 1.2k 451.56
Colgate-Palmolive Company (CL) 0.1 $496k 4.6k 107.20
Panasonic Corporation (PCRFY) 0.1 $510k 78k 6.57
EMC Corporation 0.1 $558k 21k 27.25
Imperial Oil (IMO) 0.1 $538k 12k 46.01
Pool Corporation (POOL) 0.1 $536k 13k 41.55
Amkor Technology (AMKR) 0.1 $557k 127k 4.40
Delhaize 0.1 $509k 13k 38.60
F.N.B. Corporation (FNB) 0.1 $541k 48k 11.22
Trustmark Corporation (TRMK) 0.1 $547k 23k 24.35
Veolia Environnement (VEOEY) 0.1 $516k 48k 10.81
Express Scripts Holding 0.1 $496k 7.9k 62.70
Sealed Air (SEE) 0.1 $436k 28k 15.45
Medtronic 0.1 $429k 10k 43.10
Gilead Sciences (GILD) 0.1 $490k 7.4k 66.35
Accenture (ACN) 0.1 $434k 6.2k 70.07
Luxottica Group S.p.A. 0.1 $452k 13k 35.28
Advance Auto Parts (AAP) 0.1 $465k 6.8k 68.39
Coinstar 0.1 $492k 11k 44.96
Prosperity Bancshares (PB) 0.1 $469k 11k 42.61
First Niagara Financial 0.1 $477k 59k 8.10
Zurich Insurance (ZURVY) 0.1 $470k 19k 25.02
Tenaris (TS) 0.1 $412k 10k 40.74
TD Ameritrade Holding 0.1 $374k 24k 15.36
Transocean (RIG) 0.1 $376k 8.4k 44.85
Mine Safety Appliances 0.1 $413k 11k 37.27
Nike (NKE) 0.1 $420k 4.4k 94.83
Telefonica (TEF) 0.1 $384k 29k 13.29
Kyocera Corporation (KYOCY) 0.1 $382k 4.4k 86.50
Ford Motor Company (F) 0.1 $367k 37k 9.86
Danaher Corporation (DHR) 0.1 $374k 6.8k 55.12
Starbucks Corporation (SBUX) 0.1 $376k 7.4k 50.72
Wacoal Holdings Corporation 0.1 $407k 6.8k 59.85
Lloyds TSB (LYG) 0.1 $421k 169k 2.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $369k 16k 23.68
Reed Elsevier 0.1 $424k 11k 38.23
WestAmerica Ban (WABC) 0.1 $367k 7.8k 47.08
Acorda Therapeutics 0.1 $374k 15k 25.63
Aixtron 0.1 $377k 29k 13.22
MTN (MTNOY) 0.1 $425k 22k 19.37
Yara International ASA (YARIY) 0.1 $427k 8.5k 49.97
Nitto Denko Corp (NDEKY) 0.1 $376k 16k 23.55
Sse (SSEZY) 0.1 $409k 18k 22.63
Bank Of Ireland Spons 0.1 $379k 69k 5.53
BlackRock (BLK) 0.1 $301k 1.7k 178.42
KB Home (KBH) 0.1 $346k 24k 14.35
Deere & Company (DE) 0.1 $315k 3.8k 82.44
Hewlett-Packard Company 0.1 $327k 19k 17.04
Praxair 0.1 $302k 2.9k 103.82
Texas Instruments Incorporated (TXN) 0.1 $306k 11k 27.55
Walgreen Company 0.1 $335k 9.2k 36.45
Biogen Idec (BIIB) 0.1 $344k 2.3k 149.18
Dell 0.1 $329k 33k 9.86
TJX Companies (TJX) 0.1 $324k 7.2k 44.79
priceline.com Incorporated 0.1 $301k 486.00 619.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $334k 43k 7.75
City Tele 0.1 $298k 64k 4.68
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $296k 11k 25.95
Groupe Danone SA (DANOY) 0.1 $332k 27k 12.26
MS&AD Insurance Group Holdings (MSADY) 0.1 $298k 35k 8.53
Volkswagen (VLKPY) 0.1 $347k 9.5k 36.70
Fly Leasing 0.1 $356k 26k 13.50
Nippon Yusen Kabus-spn (NPNYY) 0.1 $308k 90k 3.43
Universal American 0.1 $326k 35k 9.25
Melco Crown Entertainment (MLCO) 0.0 $279k 21k 13.47
Bank of New York Mellon Corporation (BK) 0.0 $261k 12k 22.64
Franklin Resources (BEN) 0.0 $259k 2.1k 124.88
Travelers Companies (TRV) 0.0 $261k 3.8k 68.29
Automatic Data Processing (ADP) 0.0 $277k 4.7k 58.60
Exterran Holdings 0.0 $245k 12k 20.27
SkyWest (SKYW) 0.0 $239k 23k 10.32
AstraZeneca (AZN) 0.0 $294k 6.1k 47.94
CenturyLink 0.0 $245k 6.1k 40.33
Allergan 0.0 $275k 3.0k 91.67
General Mills (GIS) 0.0 $252k 6.3k 39.84
Illinois Tool Works (ITW) 0.0 $272k 4.6k 59.47
EOG Resources (EOG) 0.0 $295k 2.6k 111.95
Barclays (BCS) 0.0 $282k 20k 13.88
Estee Lauder Companies (EL) 0.0 $233k 3.8k 61.67
HNI Corporation (HNI) 0.0 $237k 9.3k 25.51
United Bankshares (UBSI) 0.0 $278k 11k 24.89
Asml Holding Nv Adr depository receipts 0.0 $266k 4.9k 53.75
Axa (AXAHY) 0.0 $272k 18k 14.92
National Bank Greece S A 0.0 $244k 102k 2.40
Ensco Plc Shs Class A 0.0 $232k 4.3k 54.51
Cognizant Technology Solutions (CTSH) 0.0 $204k 2.9k 70.05
Corning Incorporated (GLW) 0.0 $191k 15k 13.15
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 4.9k 41.40
AFLAC Incorporated (AFL) 0.0 $219k 4.6k 47.93
Safeway 0.0 $209k 13k 16.09
Xilinx 0.0 $211k 6.3k 33.41
Pearson (PSO) 0.0 $208k 11k 19.50
Thermo Fisher Scientific (TMO) 0.0 $210k 3.6k 58.89
BB&T Corporation 0.0 $226k 6.8k 33.13
Stryker Corporation (SYK) 0.0 $207k 3.7k 55.77
Canadian Natural Resources (CNQ) 0.0 $205k 6.7k 30.82
Yahoo! 0.0 $185k 12k 16.00
salesforce (CRM) 0.0 $207k 1.4k 152.65
Investors Ban 0.0 $201k 11k 18.22
STMicroelectronics (STM) 0.0 $175k 32k 5.41
NTT DoCoMo 0.0 $230k 14k 16.17
InterContinental Hotels 0.0 $205k 7.8k 26.31
Alexion Pharmaceuticals 0.0 $215k 1.9k 114.18
Portugal Telecom, SGPS 0.0 $169k 34k 4.96
Experian (EXPGY) 0.0 $188k 11k 16.73
Air Liquide (AIQUY) 0.0 $212k 8.5k 24.81
Reckitt Benckiser Group-unsp 0.0 $211k 18k 11.48
Fujitsu (FJTSY) 0.0 $209k 11k 18.63
Esprit Holdings 0.0 $191k 62k 3.08
Charles Schwab Corporation (SCHW) 0.0 $159k 12k 12.79
Regions Financial Corporation (RF) 0.0 $99k 14k 7.18
Telecom Corp of New Zealand 0.0 $155k 16k 9.89
Applied Materials (AMAT) 0.0 $135k 12k 11.17
Dai Nippon Print - (DNPLY) 0.0 $153k 22k 6.88
Danske Bank A/S 0.0 $140k 16k 8.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $137k 12k 11.87
Credit Agricole Sa - Unsp (CRARY) 0.0 $113k 33k 3.39
Asahi Glass 0.0 $162k 25k 6.61
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $118k 41k 2.90
Carrefour Sa - (CRRFY) 0.0 $111k 27k 4.09
Tnt Express Nv- 0.0 $137k 13k 10.44
Xerox Corporation 0.0 $94k 13k 7.37
ACCO Brands Corporation (ACCO) 0.0 $96k 15k 6.52
Alumina (AWCMY) 0.0 $46k 14k 3.39
Sirius XM Radio 0.0 $97k 37k 2.59
Man Group 0.0 $53k 39k 1.35
Intesa Sanpaolo Spa (ISNPY) 0.0 $98k 11k 8.97
Li & Fund 0.0 $66k 22k 2.99
Sharp Corporation 0.0 $68k 27k 2.52
Postnl N V 0.0 $53k 15k 3.51
Torm A/S 0.0 $7.0k 14k 0.52