Churchill Management as of Sept. 30, 2012
Portfolio Holdings for Churchill Management
Churchill Management holds 82 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 |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 21.9 | $465M | 6.8M | 68.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.9 | $315M | 2.4M | 134.05 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $282M | 3.4M | 83.44 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $204M | 1.4M | 143.97 | |
| Technology SPDR (XLK) | 8.8 | $186M | 6.0M | 30.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.5 | $118M | 826k | 142.59 | |
| 4.7 | $99M | 131k | 754.50 | ||
| Linkedin Corp | 4.6 | $97M | 805k | 120.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $73M | 407k | 179.92 | |
| Edwards Lifesciences (EW) | 3.3 | $69M | 645k | 107.37 | |
| Panera Bread Company | 2.3 | $48M | 281k | 170.89 | |
| Visa (V) | 2.1 | $44M | 329k | 134.28 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.9 | $19M | 964k | 19.21 | |
| Health Care SPDR (XLV) | 0.8 | $17M | 426k | 40.12 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $10M | 222k | 46.79 | |
| Apple (AAPL) | 0.4 | $8.2M | 12k | 667.10 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $8.3M | 239k | 34.51 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $6.3M | 189k | 33.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.1M | 10k | 495.60 | |
| Portfolio Recovery Associates | 0.2 | $5.1M | 49k | 104.42 | |
| Alexion Pharmaceuticals | 0.2 | $3.5M | 31k | 114.39 | |
| Ultimate Software | 0.2 | $3.5M | 34k | 102.11 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.8M | 112k | 24.83 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $2.7M | 46k | 58.88 | |
| Cyberonics | 0.1 | $2.6M | 50k | 52.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 9.7k | 171.84 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $1.3M | 20k | 61.52 | |
| Verisign (VRSN) | 0.1 | $973k | 20k | 48.69 | |
| Jarden Corporation | 0.1 | $1.0M | 19k | 52.84 | |
| CommVault Systems (CVLT) | 0.1 | $1.1M | 18k | 58.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $973k | 15k | 66.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $958k | 8.7k | 110.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $958k | 10k | 95.58 | |
| Valspar Corporation | 0.0 | $876k | 16k | 56.11 | |
| American Capital | 0.0 | $866k | 76k | 11.35 | |
| Corrections Corporation of America | 0.0 | $905k | 27k | 33.46 | |
| Cosan Ltd shs a | 0.0 | $809k | 51k | 15.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $951k | 20k | 48.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $948k | 15k | 62.16 | |
| Philip Morris International (PM) | 0.0 | $560k | 6.2k | 90.00 | |
| Biogen Idec (BIIB) | 0.0 | $650k | 4.4k | 149.19 | |
| Whole Foods Market | 0.0 | $606k | 6.2k | 97.47 | |
| D.R. Horton (DHI) | 0.0 | $601k | 29k | 20.62 | |
| Vanguard European ETF (VGK) | 0.0 | $609k | 14k | 45.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.5k | 91.45 | |
| Tenet Healthcare Corporation | 0.0 | $369k | 59k | 6.27 | |
| Reynolds American | 0.0 | $437k | 10k | 43.36 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 56k | 7.20 | |
| DaVita (DVA) | 0.0 | $404k | 3.9k | 103.64 | |
| CenturyLink | 0.0 | $371k | 9.2k | 40.41 | |
| McKesson Corporation (MCK) | 0.0 | $428k | 5.0k | 86.12 | |
| Williams Companies (WMB) | 0.0 | $365k | 10k | 34.97 | |
| AutoZone (AZO) | 0.0 | $339k | 918.00 | 369.28 | |
| Toro Company (TTC) | 0.0 | $422k | 11k | 39.81 | |
| Quanta Services (PWR) | 0.0 | $425k | 17k | 24.70 | |
| Watson Pharmaceuticals | 0.0 | $401k | 4.7k | 85.21 | |
| Wright Express Corporation | 0.0 | $397k | 5.7k | 69.78 | |
| Vanguard S&p 500 | 0.0 | $452k | 6.9k | 65.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $235k | 7.9k | 29.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $283k | 3.2k | 88.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 3.3k | 73.78 | |
| Home Depot (HD) | 0.0 | $313k | 5.2k | 60.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 3.1k | 68.97 | |
| General Electric Company | 0.0 | $235k | 10k | 22.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 6.7k | 34.60 | |
| Verizon Communications (VZ) | 0.0 | $290k | 6.4k | 45.62 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.3k | 207.09 | |
| Tesoro Corporation | 0.0 | $227k | 5.4k | 41.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $238k | 4.1k | 58.65 | |
| American Tower Reit (AMT) | 0.0 | $277k | 3.9k | 71.30 | |
| Denny's Corporation | 0.0 | $100k | 21k | 4.83 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 69k | 0.00 | |
| Cincinnati Bell | 0.0 | $78k | 14k | 5.74 | |
| 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 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
| Tara Gold Resources Cp | 0.0 | $0 | 13k | 0.00 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Savi Media | 0.0 | $0 | 120k | 0.00 | |
| Yuexiu Real Estate Units | 0.0 | $13k | 28k | 0.46 |
