Churchill Management as of Dec. 31, 2011
Portfolio Holdings for Churchill Management
Churchill Management holds 56 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 |
|---|---|---|---|---|---|
| priceline.com Incorporated | 32.6 | $55M | 118k | 467.71 | |
| TransDigm Group Incorporated (TDG) | 26.0 | $44M | 460k | 95.68 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $7.5M | 60k | 125.51 | |
| ProShares Short S&P500 | 3.8 | $6.4M | 159k | 40.41 | |
| Direxion Shs Etf Tr dly smcap bear3x | 3.1 | $5.2M | 196k | 26.48 | |
| Intuitive Surgical (ISRG) | 2.4 | $4.0M | 8.7k | 463.05 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.3M | 22k | 151.98 | |
| Targa Res Corp (TRGP) | 1.9 | $3.1M | 77k | 40.69 | |
| Woodward Governor Company (WWD) | 1.9 | $3.1M | 76k | 40.93 | |
| Powershares Db Gold Dou (DGP) | 1.7 | $2.9M | 61k | 47.61 | |
| Ansys (ANSS) | 1.7 | $2.8M | 50k | 57.28 | |
| Randgold Resources | 1.5 | $2.5M | 25k | 102.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.3M | 71k | 32.49 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.2M | 57k | 39.02 | |
| Health Care SPDR (XLV) | 1.3 | $2.2M | 62k | 34.69 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $2.0M | 113k | 17.58 | |
| Apple (AAPL) | 0.7 | $1.2M | 3.0k | 404.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 18k | 57.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 18k | 55.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $975k | 9.9k | 98.41 | |
| FMC Technologies | 0.6 | $956k | 18k | 52.21 | |
| Sally Beauty Holdings (SBH) | 0.6 | $955k | 45k | 21.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $957k | 22k | 43.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $932k | 11k | 84.25 | |
| Nuance Communications | 0.5 | $890k | 35k | 25.16 | |
| Cubist Pharmaceuticals | 0.5 | $787k | 20k | 39.60 | |
| Fastenal Company (FAST) | 0.3 | $582k | 13k | 43.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $549k | 11k | 49.56 | |
| Qualcomm (QCOM) | 0.3 | $535k | 9.8k | 54.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $517k | 14k | 37.91 | |
| International Business Machines (IBM) | 0.3 | $530k | 2.9k | 184.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $526k | 14k | 38.25 | |
| Vanguard European ETF (VGK) | 0.3 | $520k | 13k | 41.47 | |
| MasterCard Incorporated (MA) | 0.3 | $490k | 1.3k | 372.91 | |
| 0.3 | $488k | 755.00 | 646.36 | ||
| Intel Corporation (INTC) | 0.3 | $477k | 20k | 24.25 | |
| Biogen Idec (BIIB) | 0.3 | $449k | 4.1k | 110.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $446k | 5.5k | 80.56 | |
| Humana (HUM) | 0.3 | $444k | 5.1k | 87.63 | |
| Nike (NKE) | 0.2 | $414k | 4.3k | 96.37 | |
| Lowe's Companies (LOW) | 0.2 | $418k | 17k | 25.40 | |
| Williams Companies (WMB) | 0.2 | $410k | 12k | 33.05 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $402k | 1.2k | 337.53 | |
| Hibbett Sports (HIBB) | 0.2 | $371k | 8.2k | 45.18 | |
| Concho Resources | 0.2 | $349k | 3.7k | 93.72 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 4.7k | 66.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $304k | 3.6k | 84.71 | |
| General Electric Company | 0.2 | $283k | 16k | 17.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 8.9k | 25.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 3.7k | 65.70 | |
| Terra Nitrogen Company | 0.1 | $202k | 1.2k | 168.33 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 15k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $0 | 30k | 0.00 | |
| Vicor Technologies | 0.0 | $0 | 30k | 0.00 | |
| Tara Gold Resources Cp | 0.0 | $5.0k | 13k | 0.40 |
