Churchill Management as of June 30, 2012
Portfolio Holdings for Churchill Management
Churchill Management holds 62 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 |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 39.3 | $440M | 6.9M | 64.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 21.1 | $237M | 1.8M | 128.45 | |
| Technology SPDR (XLK) | 14.8 | $166M | 5.8M | 28.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 10.1 | $113M | 868k | 129.95 | |
| Visa (V) | 3.7 | $42M | 337k | 123.63 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $34M | 250k | 136.11 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $18M | 944k | 18.71 | |
| Health Care SPDR (XLV) | 1.1 | $12M | 311k | 38.01 | |
| PowerShares Dynamic Pharmaceuticals | 0.6 | $6.8M | 205k | 33.16 | |
| Apple (AAPL) | 0.6 | $6.5M | 11k | 583.98 | |
| ProShares Short S&P500 | 0.5 | $5.5M | 152k | 36.46 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.3M | 9.6k | 553.79 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.3M | 121k | 43.78 | |
| Ultimate Software | 0.2 | $2.8M | 32k | 88.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 12k | 155.19 | |
| Ansys (ANSS) | 0.2 | $1.8M | 28k | 63.10 | |
| American Express Company (AXP) | 0.1 | $1.7M | 30k | 58.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 10k | 105.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 13k | 79.54 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 41k | 25.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 17k | 63.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 23k | 46.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 12k | 91.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 18k | 59.17 | |
| Valspar Corporation | 0.1 | $846k | 16k | 52.51 | |
| Verisign (VRSN) | 0.1 | $866k | 20k | 43.55 | |
| Alexion Pharmaceuticals | 0.1 | $919k | 9.3k | 99.35 | |
| Jarden Corporation | 0.1 | $846k | 20k | 42.00 | |
| American Capital | 0.1 | $806k | 80k | 10.07 | |
| Corrections Corporation of America | 0.1 | $824k | 28k | 29.44 | |
| Biogen Idec (BIIB) | 0.1 | $628k | 4.4k | 144.30 | |
| Whole Foods Market | 0.1 | $576k | 6.0k | 95.27 | |
| D.R. Horton (DHI) | 0.1 | $512k | 28k | 18.38 | |
| Cerner Corporation | 0.0 | $446k | 5.4k | 82.68 | |
| Reynolds American | 0.0 | $412k | 9.2k | 44.89 | |
| McKesson Corporation (MCK) | 0.0 | $486k | 5.2k | 93.77 | |
| Williams Companies (WMB) | 0.0 | $429k | 15k | 28.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $420k | 7.9k | 53.33 | |
| Lowe's Companies (LOW) | 0.0 | $433k | 15k | 28.45 | |
| Dollar Tree (DLTR) | 0.0 | $459k | 8.5k | 53.75 | |
| AutoZone (AZO) | 0.0 | $399k | 1.1k | 366.73 | |
| Toro Company (TTC) | 0.0 | $402k | 5.5k | 73.26 | |
| Quanta Services (PWR) | 0.0 | $430k | 18k | 24.08 | |
| Hibbett Sports (HIBB) | 0.0 | $458k | 7.9k | 57.68 | |
| Quanex Building Products Corporation (NX) | 0.0 | $392k | 22k | 17.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 3.6k | 85.52 | |
| Regions Financial Corporation (RF) | 0.0 | $387k | 57k | 6.75 | |
| Hot Topic | 0.0 | $360k | 37k | 9.68 | |
| Marriott International (MAR) | 0.0 | $391k | 10k | 39.17 | |
| Mead Johnson Nutrition | 0.0 | $352k | 4.4k | 80.51 | |
| Medtronic | 0.0 | $253k | 6.5k | 38.74 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 69k | 0.00 | |
| DualStar Technologies Corporation (DSTR) | 0.0 | $0 | 10k | 0.00 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 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 | |
| Ilinc Communications Inc Escro | 0.0 | $0 | 15k | 0.00 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Oceanic Research & Recovery Re | 0.0 | $0 | 20k | 0.00 | |
| Savi Media | 0.0 | $1.2k | 120k | 0.01 | |
| Yuexiu Real Estate Units | 0.0 | $14k | 28k | 0.50 |
