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 (DENN) | 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 |