Churchill Management as of Dec. 31, 2012
Portfolio Holdings for Churchill Management
Churchill Management holds 110 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 17.2 | $189M | 2.6M | 72.82 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $184M | 1.3M | 142.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.6 | $138M | 1.1M | 130.58 | |
| iShares Russell Midcap Value Index (IWS) | 11.5 | $126M | 2.5M | 50.24 | |
| Starbucks Corporation (SBUX) | 9.7 | $106M | 2.0M | 53.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 9.0 | $99M | 718k | 137.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.2 | $79M | 425k | 185.71 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $49M | 747k | 65.13 | |
| Panera Bread Company | 3.5 | $38M | 240k | 158.83 | |
| Health Care SPDR (XLV) | 0.9 | $9.9M | 247k | 39.88 | |
| 3D Systems Corporation (DDD) | 0.6 | $6.6M | 123k | 53.35 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $6.5M | 136k | 47.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $4.7M | 134k | 34.90 | |
| PowerShares Dynamic Pharmaceuticals | 0.4 | $4.3M | 123k | 34.53 | |
| Technology SPDR (XLK) | 0.3 | $3.8M | 132k | 28.85 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.7M | 226k | 16.39 | |
| eBay (EBAY) | 0.3 | $3.5M | 68k | 51.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 23k | 71.40 | |
| Portfolio Recovery Associates | 0.1 | $1.6M | 15k | 106.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 13k | 84.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $960k | 8.5k | 113.06 | |
| Ameriprise Financial (AMP) | 0.1 | $858k | 14k | 62.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $882k | 14k | 65.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $897k | 9.4k | 95.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $889k | 14k | 62.80 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $836k | 26k | 32.46 | |
| H&R Block (HRB) | 0.1 | $715k | 39k | 18.57 | |
| Valspar Corporation | 0.1 | $767k | 12k | 62.39 | |
| Verizon Communications (VZ) | 0.1 | $737k | 17k | 43.28 | |
| H.J. Heinz Company | 0.1 | $820k | 14k | 57.70 | |
| American Capital | 0.1 | $735k | 61k | 12.01 | |
| Jarden Corporation | 0.1 | $787k | 15k | 51.73 | |
| Corrections Corporation of America | 0.1 | $755k | 21k | 35.46 | |
| Cosan Ltd shs a | 0.1 | $721k | 42k | 17.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $625k | 14k | 44.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $622k | 13k | 49.31 | |
| AGL Resources | 0.1 | $622k | 16k | 39.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 19k | 32.60 | |
| At&t (T) | 0.1 | $604k | 18k | 33.69 | |
| Fidelity National Financial | 0.1 | $612k | 26k | 23.57 | |
| Leggett & Platt (LEG) | 0.1 | $628k | 23k | 27.21 | |
| NYSE Euronext | 0.1 | $702k | 22k | 31.52 | |
| Dow Chemical Company | 0.1 | $655k | 20k | 32.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $618k | 16k | 39.15 | |
| CenturyLink | 0.1 | $615k | 16k | 39.13 | |
| Health Care REIT | 0.1 | $641k | 11k | 61.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 7.0k | 92.35 | |
| ConocoPhillips (COP) | 0.1 | $640k | 11k | 57.96 | |
| American Electric Power Company (AEP) | 0.1 | $612k | 14k | 42.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $628k | 11k | 56.87 | |
| Gannett | 0.1 | $618k | 34k | 18.01 | |
| ConAgra Foods (CAG) | 0.1 | $648k | 22k | 29.50 | |
| SCANA Corporation | 0.1 | $622k | 14k | 45.67 | |
| HCP | 0.1 | $696k | 15k | 45.16 | |
| Valeant Pharmaceuticals Int | 0.1 | $636k | 11k | 59.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $615k | 14k | 44.49 | |
| Vanguard European ETF (VGK) | 0.1 | $626k | 13k | 48.80 | |
| Pentair | 0.1 | $667k | 14k | 49.15 | |
| Home Depot (HD) | 0.1 | $516k | 8.3k | 61.82 | |
| Paychex (PAYX) | 0.1 | $577k | 19k | 31.12 | |
| Reynolds American | 0.1 | $600k | 15k | 41.43 | |
| Altria (MO) | 0.1 | $593k | 19k | 31.42 | |
| Merck & Co (MRK) | 0.1 | $590k | 14k | 40.92 | |
| Qualcomm (QCOM) | 0.1 | $601k | 9.7k | 61.83 | |
| CenterPoint Energy (CNP) | 0.1 | $595k | 31k | 19.23 | |
| Celgene Corporation | 0.1 | $551k | 7.0k | 78.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $478k | 3.1k | 153.90 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 4.0k | 96.98 | |
| Visa (V) | 0.0 | $401k | 2.6k | 151.40 | |
| Watson Pharmaceuticals | 0.0 | $425k | 4.9k | 86.07 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 24k | 11.61 | |
| Mylan | 0.0 | $285k | 10k | 27.41 | |
| Helmerich & Payne (HP) | 0.0 | $299k | 5.3k | 56.10 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 3.6k | 83.99 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 7.9k | 40.23 | |
| Amgen (AMGN) | 0.0 | $353k | 4.1k | 86.12 | |
| Philip Morris International (PM) | 0.0 | $323k | 3.9k | 83.74 | |
| Williams Companies (WMB) | 0.0 | $330k | 10k | 32.78 | |
| Stericycle (SRCL) | 0.0 | $307k | 3.3k | 93.34 | |
| Roper Industries (ROP) | 0.0 | $319k | 2.9k | 111.54 | |
| Toro Company (TTC) | 0.0 | $359k | 8.4k | 42.96 | |
| Quanta Services (PWR) | 0.0 | $381k | 14k | 27.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $379k | 6.0k | 63.45 | |
| Oneok (OKE) | 0.0 | $324k | 7.6k | 42.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | 4.7k | 63.03 | |
| Phillips 66 (PSX) | 0.0 | $370k | 7.0k | 53.12 | |
| Wright Express (WEX) | 0.0 | $338k | 4.5k | 75.28 | |
| Lennar Corporation (LEN) | 0.0 | $264k | 6.8k | 38.68 | |
| Family Dollar Stores | 0.0 | $204k | 3.2k | 63.33 | |
| Franklin Resources (BEN) | 0.0 | $249k | 2.0k | 125.76 | |
| PetSmart | 0.0 | $211k | 3.1k | 68.40 | |
| Electronic Arts (EA) | 0.0 | $217k | 15k | 14.49 | |
| Tyson Foods (TSN) | 0.0 | $215k | 11k | 19.36 | |
| Rockwell Collins | 0.0 | $218k | 3.8k | 58.07 | |
| Campbell Soup Company (CPB) | 0.0 | $226k | 6.5k | 34.96 | |
| Ford Motor Company (F) | 0.0 | $171k | 13k | 12.94 | |
| Patterson Companies (PDCO) | 0.0 | $218k | 6.4k | 34.16 | |
| EOG Resources (EOG) | 0.0 | $261k | 2.2k | 120.72 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 6.5k | 35.58 | |
| Precision Castparts | 0.0 | $218k | 1.2k | 189.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 7.1k | 30.62 | |
| Yahoo! | 0.0 | $253k | 13k | 19.92 | |
| Flowserve Corporation (FLS) | 0.0 | $269k | 1.8k | 146.91 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 69k | 0.00 | |
| Star Scientific | 0.0 | $29k | 11k | 2.69 | |
| 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 |
