Churchill Management as of June 30, 2013
Portfolio Holdings for Churchill Management
Churchill Management holds 186 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.2 | $240M | 1.1M | 210.10 | |
| First Trust DJ Internet Index Fund (FDN) | 10.2 | $219M | 4.8M | 45.40 | |
| iShares Russell 1000 Value Index (IWD) | 9.1 | $195M | 2.3M | 83.79 | |
| Starbucks Corporation (SBUX) | 8.8 | $189M | 2.9M | 65.51 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $185M | 1.2M | 160.42 | |
| iShares Russell Midcap Value Index (IWS) | 6.2 | $132M | 2.3M | 57.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $126M | 848k | 148.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $106M | 608k | 173.88 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $77M | 900k | 85.90 | |
| eBay (EBAY) | 3.5 | $76M | 1.5M | 51.72 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $73M | 3.7M | 19.45 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $56M | 1.9M | 29.42 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $50M | 685k | 72.74 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $46M | 642k | 71.27 | |
| Gartner (IT) | 1.7 | $37M | 644k | 56.99 | |
| Panera Bread Company | 1.7 | $36M | 195k | 185.94 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $27M | 470k | 56.40 | |
| Health Care SPDR (XLV) | 0.7 | $15M | 311k | 47.61 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $11M | 259k | 42.25 | |
| 0.4 | $8.4M | 9.5k | 880.33 | ||
| Visa (V) | 0.4 | $8.2M | 45k | 182.75 | |
| Chart Industries (GTLS) | 0.3 | $6.6M | 70k | 94.09 | |
| Technology SPDR (XLK) | 0.3 | $5.5M | 179k | 30.58 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $4.7M | 80k | 58.19 | |
| Gannett | 0.2 | $4.5M | 183k | 24.46 | |
| Concur Technologies | 0.2 | $4.5M | 56k | 81.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 39k | 108.47 | |
| Lorillard | 0.2 | $4.2M | 96k | 43.68 | |
| Reynolds American | 0.2 | $4.0M | 83k | 48.37 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 81k | 50.34 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $4.1M | 97k | 42.26 | |
| AGL Resources | 0.2 | $3.8M | 89k | 42.86 | |
| Paychex (PAYX) | 0.2 | $3.9M | 108k | 36.51 | |
| Altria (MO) | 0.2 | $3.8M | 108k | 34.99 | |
| SCANA Corporation | 0.2 | $3.9M | 80k | 49.11 | |
| Integrys Energy | 0.2 | $3.9M | 66k | 58.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.9M | 98k | 39.67 | |
| People's United Financial | 0.2 | $3.7M | 246k | 14.90 | |
| Pfizer (PFE) | 0.2 | $3.6M | 130k | 28.01 | |
| At&t (T) | 0.2 | $3.7M | 103k | 35.40 | |
| Dow Chemical Company | 0.2 | $3.7M | 114k | 32.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 69k | 49.12 | |
| Carter's (CRI) | 0.2 | $3.4M | 46k | 74.08 | |
| HCP | 0.2 | $3.5M | 76k | 45.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.3M | 42k | 78.29 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $3.3M | 42k | 76.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 65k | 44.69 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 80k | 34.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 61k | 42.85 | |
| Leggett & Platt (LEG) | 0.1 | $2.5M | 80k | 31.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.5M | 54k | 45.92 | |
| Health Care REIT | 0.1 | $2.5M | 38k | 67.03 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 73k | 34.92 | |
| CenterPoint Energy (CNP) | 0.1 | $2.6M | 112k | 23.49 | |
| Home Depot (HD) | 0.1 | $2.3M | 29k | 77.47 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 52k | 44.78 | |
| Ca | 0.1 | $2.4M | 82k | 28.62 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 15k | 153.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 151k | 12.86 | |
| NetApp (NTAP) | 0.1 | $2.0M | 52k | 37.79 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 19k | 100.06 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 31k | 60.49 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.8M | 28k | 66.38 | |
| Citigroup (C) | 0.1 | $1.9M | 39k | 47.96 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 21k | 80.87 | |
| Spectra Energy | 0.1 | $1.6M | 47k | 34.45 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 38k | 46.46 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 37k | 44.82 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 32k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 90.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 9.1k | 176.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 30k | 48.12 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 29k | 51.28 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 11k | 124.26 | |
| Amazon (AMZN) | 0.1 | $1.5M | 5.4k | 277.63 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 19k | 79.36 | |
| Dollar General (DG) | 0.1 | $1.4M | 28k | 50.44 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.5M | 18k | 86.08 | |
| CBS Corporation | 0.1 | $1.2M | 25k | 48.87 | |
| Cerner Corporation | 0.1 | $1.3M | 14k | 96.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 28k | 45.57 | |
| TECO Energy | 0.1 | $1.4M | 80k | 17.19 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.2M | 89k | 13.88 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 30k | 44.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 29k | 42.75 | |
| Southern Company (SO) | 0.1 | $1.4M | 31k | 44.12 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.6k | 826.89 | |
| Och-Ziff Capital Management | 0.1 | $1.2M | 115k | 10.44 | |
| Oneok Partners | 0.1 | $1.3M | 27k | 49.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 63k | 21.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 28k | 45.54 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.3M | 73k | 18.27 | |
| Pentair | 0.1 | $1.3M | 23k | 57.69 | |
| Total System Services | 0.1 | $1.1M | 46k | 24.49 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 15k | 70.92 | |
| Fidelity National Financial | 0.1 | $1.1M | 48k | 23.81 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 21k | 50.46 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 57k | 20.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 103.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 12k | 97.04 | |
| Cameron International Corporation | 0.1 | $1.0M | 17k | 61.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 8.9k | 129.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 10k | 111.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 16k | 71.76 | |
| Goldman Sachs (GS) | 0.0 | $781k | 5.2k | 151.24 | |
| NYSE Euronext | 0.0 | $870k | 21k | 41.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $813k | 19k | 42.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $760k | 13k | 57.31 | |
| LSI Corporation | 0.0 | $800k | 112k | 7.14 | |
| Whole Foods Market | 0.0 | $959k | 19k | 51.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $960k | 6.6k | 144.75 | |
| FMC Corporation (FMC) | 0.0 | $949k | 16k | 61.09 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $939k | 15k | 62.48 | |
| MasterCard Incorporated (MA) | 0.0 | $673k | 1.2k | 574.23 | |
| American Express Company (AXP) | 0.0 | $658k | 8.8k | 74.78 | |
| Monsanto Company | 0.0 | $579k | 5.9k | 98.72 | |
| Family Dollar Stores | 0.0 | $574k | 9.2k | 62.33 | |
| PPG Industries (PPG) | 0.0 | $572k | 3.9k | 146.33 | |
| McKesson Corporation (MCK) | 0.0 | $717k | 6.3k | 114.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $719k | 47k | 15.29 | |
| Patterson Companies (PDCO) | 0.0 | $715k | 19k | 37.61 | |
| Stericycle (SRCL) | 0.0 | $625k | 5.7k | 110.50 | |
| PG&E Corporation (PCG) | 0.0 | $592k | 13k | 45.70 | |
| EOG Resources (EOG) | 0.0 | $592k | 4.5k | 131.76 | |
| Dollar Tree (DLTR) | 0.0 | $715k | 14k | 50.88 | |
| Xcel Energy (XEL) | 0.0 | $564k | 20k | 28.34 | |
| Paccar (PCAR) | 0.0 | $693k | 13k | 53.67 | |
| Forest Laboratories | 0.0 | $699k | 17k | 41.03 | |
| Toro Company (TTC) | 0.0 | $629k | 14k | 45.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $731k | 65k | 11.20 | |
| Legg Mason | 0.0 | $439k | 14k | 30.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $380k | 5.3k | 71.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $454k | 4.1k | 110.46 | |
| Hospira | 0.0 | $473k | 12k | 38.29 | |
| AES Corporation (AES) | 0.0 | $437k | 37k | 11.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $465k | 5.6k | 82.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $478k | 5.4k | 89.31 | |
| Medtronic | 0.0 | $469k | 9.1k | 51.49 | |
| Electronic Arts (EA) | 0.0 | $377k | 16k | 22.98 | |
| Tyson Foods (TSN) | 0.0 | $368k | 14k | 25.65 | |
| Air Products & Chemicals (APD) | 0.0 | $465k | 5.1k | 91.63 | |
| Apple (AAPL) | 0.0 | $436k | 1.1k | 396.72 | |
| Honeywell International (HON) | 0.0 | $465k | 5.9k | 79.28 | |
| Ford Motor Company (F) | 0.0 | $527k | 34k | 15.47 | |
| Williams Companies (WMB) | 0.0 | $325k | 10k | 32.50 | |
| Dean Foods Company | 0.0 | $365k | 36k | 10.02 | |
| Estee Lauder Companies (EL) | 0.0 | $437k | 6.6k | 65.77 | |
| Saic | 0.0 | $438k | 31k | 13.93 | |
| Broadcom Corporation | 0.0 | $454k | 13k | 33.82 | |
| Perrigo Company | 0.0 | $503k | 4.2k | 121.12 | |
| BorgWarner (BWA) | 0.0 | $372k | 4.3k | 86.13 | |
| Celgene Corporation | 0.0 | $418k | 3.6k | 116.92 | |
| American International (AIG) | 0.0 | $526k | 12k | 44.68 | |
| Prologis (PLD) | 0.0 | $524k | 14k | 37.75 | |
| Actavis | 0.0 | $334k | 2.6k | 126.28 | |
| Time Warner Cable | 0.0 | $303k | 2.7k | 112.35 | |
| Northeast Utilities System | 0.0 | $239k | 5.7k | 41.94 | |
| Assurant (AIZ) | 0.0 | $303k | 5.9k | 50.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $277k | 4.8k | 57.88 | |
| Equifax (EFX) | 0.0 | $310k | 5.3k | 58.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 7.8k | 33.96 | |
| Pulte (PHM) | 0.0 | $208k | 11k | 19.01 | |
| General Electric Company | 0.0 | $248k | 11k | 23.19 | |
| FMC Technologies | 0.0 | $274k | 4.9k | 55.75 | |
| Franklin Resources (BEN) | 0.0 | $289k | 2.1k | 136.06 | |
| Noble Energy | 0.0 | $268k | 4.5k | 59.93 | |
| International Paper Company (IP) | 0.0 | $248k | 5.6k | 44.37 | |
| Western Digital (WDC) | 0.0 | $303k | 4.9k | 62.13 | |
| Raytheon Company | 0.0 | $292k | 4.4k | 66.09 | |
| Rockwell Collins | 0.0 | $261k | 4.1k | 63.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 431.00 | 505.80 | |
| Xerox Corporation | 0.0 | $275k | 30k | 9.09 | |
| TJX Companies (TJX) | 0.0 | $273k | 5.5k | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 6.7k | 40.97 | |
| Fiserv (FI) | 0.0 | $313k | 3.6k | 87.28 | |
| Applied Materials (AMAT) | 0.0 | $265k | 18k | 14.94 | |
| Yahoo! | 0.0 | $308k | 12k | 25.15 | |
| Tesoro Corporation | 0.0 | $215k | 4.1k | 52.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $225k | 4.0k | 56.25 | |
| Metropcs Communications (TMUS) | 0.0 | $283k | 11k | 24.81 | |
| Star Scientific | 0.0 | $15k | 11k | 1.39 | |
| Vicor Technologies | 0.0 | $0 | 10k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Savi Media | 0.0 | $1.2k | 120k | 0.01 | |
| Omnitek Engr (OMTK) | 0.0 | $26k | 11k | 2.41 |
