Churchill Management as of March 31, 2013
Portfolio Holdings for Churchill Management
Churchill Management holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.8 | $251M | 1.2M | 209.72 | |
| First Trust DJ Internet Index Fund (FDN) | 10.2 | $218M | 5.0M | 43.14 | |
| iShares Russell 1000 Value Index (IWD) | 9.3 | $197M | 2.4M | 81.17 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $179M | 1.1M | 156.67 | |
| Starbucks Corporation (SBUX) | 8.2 | $176M | 3.1M | 56.95 | |
| iShares Russell Midcap Value Index (IWS) | 6.7 | $142M | 2.5M | 57.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.0 | $128M | 884k | 145.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $105M | 657k | 159.93 | |
| eBay (EBAY) | 3.9 | $83M | 1.5M | 54.22 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $77M | 921k | 83.81 | |
| Allergan | 3.4 | $73M | 654k | 111.63 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $68M | 3.7M | 18.21 | |
| SPDR S&P Homebuilders (XHB) | 2.7 | $58M | 1.9M | 30.06 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $44M | 633k | 68.97 | |
| Gartner (IT) | 1.8 | $38M | 696k | 54.41 | |
| Panera Bread Company | 1.6 | $34M | 205k | 165.24 | |
| salesforce (CRM) | 0.9 | $20M | 111k | 178.83 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $20M | 373k | 53.00 | |
| Health Care SPDR (XLV) | 0.7 | $15M | 325k | 46.01 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $11M | 261k | 42.16 | |
| Visa (V) | 0.4 | $7.8M | 46k | 169.85 | |
| 0.3 | $7.3M | 9.2k | 794.21 | ||
| Chart Industries (GTLS) | 0.3 | $6.1M | 76k | 80.01 | |
| Technology SPDR (XLK) | 0.3 | $6.1M | 201k | 30.27 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $6.0M | 75k | 79.31 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $4.7M | 86k | 54.34 | |
| Facebook Inc cl a (META) | 0.2 | $4.8M | 187k | 25.58 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $4.2M | 106k | 39.49 | |
| H&R Block (HRB) | 0.1 | $3.2M | 110k | 29.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.2M | 81k | 39.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 66k | 41.18 | |
| Leggett & Platt (LEG) | 0.1 | $2.7M | 80k | 33.78 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 81k | 35.17 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 55k | 49.14 | |
| CenterPoint Energy (CNP) | 0.1 | $2.7M | 113k | 23.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 45k | 56.79 | |
| Pfizer (PFE) | 0.1 | $2.5M | 87k | 28.86 | |
| At&t (T) | 0.1 | $2.5M | 67k | 36.69 | |
| Paychex (PAYX) | 0.1 | $2.5M | 71k | 35.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.6M | 55k | 47.22 | |
| Health Care REIT | 0.1 | $2.6M | 38k | 67.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 26k | 96.53 | |
| Altria (MO) | 0.1 | $2.5M | 71k | 34.39 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 52k | 48.63 | |
| Gannett | 0.1 | $2.6M | 120k | 21.87 | |
| ConAgra Foods (CAG) | 0.1 | $2.6M | 73k | 35.82 | |
| InnerWorkings | 0.1 | $2.5M | 164k | 15.14 | |
| SCANA Corporation | 0.1 | $2.5M | 50k | 51.17 | |
| HCP | 0.1 | $2.6M | 52k | 49.85 | |
| AGL Resources | 0.1 | $2.4M | 58k | 41.95 | |
| Reynolds American | 0.1 | $2.4M | 55k | 44.48 | |
| Dow Chemical Company | 0.1 | $2.3M | 73k | 31.84 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 40k | 60.09 | |
| Ca | 0.1 | $2.1M | 83k | 25.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 49k | 39.61 | |
| People's United Financial | 0.1 | $1.9M | 144k | 13.42 | |
| Portfolio Recovery Associates | 0.1 | $1.9M | 15k | 126.93 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.9M | 40k | 47.58 | |
| Home Depot (HD) | 0.1 | $1.7M | 24k | 69.78 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 26k | 66.94 | |
| KEYW Holding | 0.1 | $1.8M | 110k | 16.13 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $1.7M | 15k | 117.07 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 24k | 69.99 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 33k | 41.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 9.3k | 168.85 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 31k | 45.35 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 31k | 49.07 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 31k | 48.94 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 12k | 127.34 | |
| Amazon (AMZN) | 0.1 | $1.5M | 5.5k | 266.41 | |
| Flowserve Corporation (FLS) | 0.1 | $1.6M | 9.4k | 167.67 | |
| Cerner Corporation | 0.1 | $1.3M | 14k | 94.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 29k | 43.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 32.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 13k | 94.42 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 19k | 67.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 9.3k | 127.31 | |
| Te Connectivity Ltd for | 0.1 | $1.2M | 29k | 41.92 | |
| Citigroup (C) | 0.1 | $1.3M | 30k | 44.23 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 16k | 73.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 37k | 28.81 | |
| Crown Castle International | 0.1 | $1.1M | 15k | 69.64 | |
| CBS Corporation | 0.1 | $1.2M | 25k | 46.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 12k | 99.18 | |
| Celgene Corporation | 0.1 | $982k | 8.5k | 115.95 | |
| Cameron International Corporation | 0.1 | $1.1M | 17k | 65.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 16k | 71.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 11k | 107.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 16k | 69.89 | |
| Bank of America Corporation (BAC) | 0.0 | $770k | 63k | 12.17 | |
| CapitalSource | 0.0 | $898k | 93k | 9.62 | |
| Ameren Corporation (AEE) | 0.0 | $782k | 22k | 35.02 | |
| NYSE Euronext | 0.0 | $845k | 22k | 38.65 | |
| Vishay Intertechnology (VSH) | 0.0 | $776k | 57k | 13.62 | |
| NiSource (NI) | 0.0 | $956k | 33k | 29.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $798k | 14k | 58.95 | |
| American Capital | 0.0 | $870k | 60k | 14.60 | |
| Jarden Corporation | 0.0 | $861k | 20k | 42.85 | |
| Neustar | 0.0 | $801k | 17k | 46.55 | |
| Corrections Corporation of America | 0.0 | $805k | 21k | 39.08 | |
| Brandywine Realty Trust (BDN) | 0.0 | $837k | 56k | 14.85 | |
| Valeant Pharmaceuticals Int | 0.0 | $927k | 12k | 75.02 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $820k | 47k | 17.30 | |
| Pentair | 0.0 | $833k | 16k | 52.75 | |
| Ace Limited Cmn | 0.0 | $743k | 8.3k | 88.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $618k | 14k | 43.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $741k | 11k | 69.89 | |
| Dollar Tree (DLTR) | 0.0 | $676k | 14k | 48.42 | |
| Xcel Energy (XEL) | 0.0 | $552k | 19k | 29.70 | |
| Quanta Services (PWR) | 0.0 | $613k | 22k | 28.58 | |
| Och-Ziff Capital Management | 0.0 | $696k | 75k | 9.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $678k | 7.6k | 89.58 | |
| E TRADE Financial Corporation | 0.0 | $401k | 37k | 10.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $356k | 4.6k | 76.59 | |
| American Express Company (AXP) | 0.0 | $403k | 6.0k | 67.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $364k | 5.4k | 67.52 | |
| Franklin Resources (BEN) | 0.0 | $339k | 2.2k | 150.87 | |
| Tyson Foods (TSN) | 0.0 | $362k | 15k | 24.82 | |
| Mylan | 0.0 | $332k | 12k | 28.94 | |
| Helmerich & Payne (HP) | 0.0 | $381k | 6.3k | 60.78 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 4.2k | 87.15 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 4.5k | 107.99 | |
| International Business Machines (IBM) | 0.0 | $414k | 1.9k | 213.51 | |
| Linear Technology Corporation | 0.0 | $389k | 10k | 38.37 | |
| Williams Companies (WMB) | 0.0 | $377k | 10k | 37.45 | |
| Stericycle (SRCL) | 0.0 | $413k | 3.9k | 106.31 | |
| Toro Company (TTC) | 0.0 | $441k | 9.6k | 46.09 | |
| Yahoo! | 0.0 | $390k | 17k | 23.53 | |
| Northeast Utilities System | 0.0 | $248k | 5.7k | 43.52 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 383.00 | 540.47 | |
| Pulte (PHM) | 0.0 | $227k | 11k | 20.26 | |
| General Electric Company | 0.0 | $282k | 12k | 23.10 | |
| Electronic Arts (EA) | 0.0 | $295k | 17k | 17.67 | |
| International Paper Company (IP) | 0.0 | $260k | 5.6k | 46.52 | |
| Rockwell Collins | 0.0 | $265k | 4.2k | 63.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $216k | 17k | 12.63 | |
| Patterson Companies (PDCO) | 0.0 | $271k | 7.1k | 38.00 | |
| Lowe's Companies (LOW) | 0.0 | $286k | 7.5k | 37.95 | |
| Fiserv (FI) | 0.0 | $293k | 3.3k | 87.78 | |
| Applied Materials (AMAT) | 0.0 | $242k | 18k | 13.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $266k | 7.9k | 33.78 | |
| H.J. Heinz Company | 0.0 | $298k | 4.1k | 72.37 | |
| Tesoro Corporation | 0.0 | $245k | 4.2k | 58.56 | |
| Star Scientific | 0.0 | $18k | 11k | 1.67 | |
| Vicor Technologies | 0.0 | $0 | 10k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
| Tara Gold Resources Cp | 0.0 | $5.0k | 13k | 0.40 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Savi Media | 0.0 | $1.2k | 120k | 0.01 | |
| Omnitek Engr (OMTK) | 0.0 | $27k | 11k | 2.50 |
