Churchill Management as of Sept. 30, 2013
Portfolio Holdings for Churchill Management
Churchill Management holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 13.1 | $255M | 4.7M | 53.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.1 | $253M | 1.1M | 226.33 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $200M | 1.2M | 168.01 | |
| iShares Russell 1000 Value Index (IWD) | 10.3 | $199M | 2.3M | 86.20 | |
| Starbucks Corporation (SBUX) | 6.9 | $134M | 1.7M | 76.97 | |
| iShares Russell Midcap Value Index (IWS) | 6.9 | $134M | 2.2M | 60.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.4 | $123M | 589k | 209.60 | |
| iShares Russell 2000 Value Index (IWN) | 4.4 | $86M | 933k | 91.64 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $76M | 3.8M | 19.91 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $59M | 746k | 78.88 | |
| BE Aerospace | 2.1 | $40M | 544k | 73.82 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $39M | 91k | 428.80 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $26M | 433k | 60.63 | |
| Health Care SPDR (XLV) | 0.9 | $18M | 349k | 50.59 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $12M | 251k | 45.86 | |
| 0.5 | $8.6M | 9.9k | 875.90 | ||
| Chart Industries (GTLS) | 0.4 | $8.4M | 68k | 123.04 | |
| Concur Technologies | 0.4 | $6.9M | 63k | 110.51 | |
| Technology SPDR (XLK) | 0.3 | $6.9M | 214k | 32.04 | |
| Dow Chemical Company | 0.3 | $5.9M | 155k | 38.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.0M | 39k | 127.54 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $5.0M | 78k | 64.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.9M | 148k | 33.08 | |
| Gannett | 0.2 | $4.9M | 183k | 26.79 | |
| Paychex (PAYX) | 0.2 | $4.7M | 117k | 40.64 | |
| Lorillard | 0.2 | $4.7M | 104k | 44.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.7M | 118k | 39.80 | |
| AGL Resources | 0.2 | $4.5M | 98k | 46.03 | |
| Reynolds American | 0.2 | $4.4M | 90k | 48.78 | |
| Pfizer (PFE) | 0.2 | $4.1M | 144k | 28.73 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 86k | 46.68 | |
| Altria (MO) | 0.2 | $4.1M | 120k | 34.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.1M | 50k | 82.90 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $4.1M | 90k | 46.03 | |
| People's United Financial | 0.2 | $3.9M | 272k | 14.38 | |
| Dominion Resources (D) | 0.2 | $4.0M | 64k | 62.48 | |
| New York Community Ban | 0.2 | $3.9M | 256k | 15.11 | |
| At&t (T) | 0.2 | $3.6M | 106k | 33.82 | |
| Compuware Corporation | 0.2 | $3.1M | 279k | 11.19 | |
| Apple (AAPL) | 0.2 | $3.1M | 6.6k | 476.76 | |
| Williams Companies (WMB) | 0.2 | $3.1M | 85k | 36.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 61k | 46.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 62k | 46.28 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 41k | 69.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.8M | 59k | 47.17 | |
| Visa (V) | 0.1 | $2.7M | 14k | 191.07 | |
| NetApp (NTAP) | 0.1 | $2.5M | 59k | 42.63 | |
| eBay (EBAY) | 0.1 | $2.4M | 44k | 55.81 | |
| CenterPoint Energy (CNP) | 0.1 | $2.5M | 106k | 23.97 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 176k | 13.80 | |
| Monsanto Company | 0.1 | $2.2M | 22k | 104.38 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 76k | 30.14 | |
| Ca | 0.1 | $2.3M | 78k | 29.68 | |
| Whole Foods Market | 0.1 | $2.3M | 40k | 58.50 | |
| Portfolio Recovery Associates | 0.1 | $2.2M | 38k | 59.94 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 23k | 91.07 | |
| Home Depot (HD) | 0.1 | $2.2M | 29k | 75.84 | |
| Health Care REIT | 0.1 | $2.2M | 35k | 62.38 | |
| ConAgra Foods (CAG) | 0.1 | $2.1M | 69k | 30.33 | |
| salesforce (CRM) | 0.1 | $2.1M | 40k | 51.90 | |
| Seagate Technology Com Stk | 0.1 | $2.1M | 49k | 43.76 | |
| F5 Networks (FFIV) | 0.1 | $2.1M | 25k | 85.81 | |
| Dollar General (DG) | 0.1 | $2.1M | 38k | 56.47 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 18k | 106.21 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 42k | 47.61 | |
| Hospitality Properties Trust | 0.1 | $1.9M | 68k | 28.30 | |
| priceline.com Incorporated | 0.1 | $2.0M | 2.0k | 1011.09 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 73k | 27.51 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.0M | 19k | 104.31 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 22k | 77.37 | |
| Spectra Energy | 0.1 | $1.8M | 52k | 34.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 18k | 93.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 28k | 62.86 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 58k | 30.38 | |
| Chesapeake Energy Corporation | 0.1 | $1.7M | 65k | 25.88 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 27k | 62.40 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.8M | 83k | 21.53 | |
| Pentair | 0.1 | $1.7M | 27k | 64.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 16k | 96.22 | |
| Ryland | 0.1 | $1.5M | 38k | 40.54 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 8.6k | 188.77 | |
| Amazon (AMZN) | 0.1 | $1.6M | 5.1k | 312.60 | |
| Whiting Petroleum Corporation | 0.1 | $1.6M | 27k | 59.84 | |
| Och-Ziff Capital Management | 0.1 | $1.5M | 135k | 10.99 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 74k | 20.60 | |
| Intuit (INTU) | 0.1 | $1.5M | 23k | 66.31 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 18k | 88.70 | |
| Endologix | 0.1 | $1.5M | 95k | 16.15 | |
| Arris | 0.1 | $1.5M | 90k | 17.05 | |
| CBS Corporation | 0.1 | $1.3M | 23k | 55.15 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 41k | 34.84 | |
| Cerner Corporation | 0.1 | $1.3M | 25k | 52.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 27k | 51.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 28k | 51.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 13k | 106.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 16k | 78.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 9.1k | 139.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 11k | 125.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 72k | 20.18 | |
| Te Connectivity Ltd for | 0.1 | $1.3M | 25k | 51.79 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 1.8k | 672.99 | |
| Total System Services | 0.1 | $1.2M | 42k | 29.41 | |
| Paccar (PCAR) | 0.1 | $1.1M | 20k | 55.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 11k | 105.08 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 15k | 71.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 16k | 78.18 | |
| Goldman Sachs (GS) | 0.1 | $996k | 6.3k | 158.22 | |
| Legg Mason | 0.1 | $906k | 27k | 33.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $904k | 7.8k | 115.23 | |
| FedEx Corporation (FDX) | 0.1 | $957k | 8.4k | 114.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $945k | 9.9k | 95.22 | |
| Medtronic | 0.1 | $913k | 17k | 53.23 | |
| Air Products & Chemicals (APD) | 0.1 | $974k | 9.1k | 106.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $942k | 42k | 22.44 | |
| Honeywell International (HON) | 0.1 | $904k | 11k | 83.01 | |
| Ford Motor Company (F) | 0.1 | $989k | 59k | 16.87 | |
| CommVault Systems (CVLT) | 0.1 | $935k | 11k | 87.93 | |
| American International (AIG) | 0.1 | $986k | 20k | 48.62 | |
| Ball Corporation (BALL) | 0.1 | $959k | 21k | 44.88 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $1.1M | 12k | 90.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $879k | 9.6k | 91.93 | |
| American Express Company (AXP) | 0.0 | $771k | 10k | 75.49 | |
| Family Dollar Stores | 0.0 | $772k | 11k | 72.06 | |
| NYSE Euronext | 0.0 | $836k | 20k | 41.99 | |
| PPG Industries (PPG) | 0.0 | $766k | 4.6k | 166.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $743k | 17k | 43.51 | |
| McKesson Corporation (MCK) | 0.0 | $825k | 6.4k | 128.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $866k | 14k | 63.79 | |
| LSI Corporation | 0.0 | $782k | 100k | 7.83 | |
| Stericycle (SRCL) | 0.0 | $758k | 6.6k | 115.34 | |
| EOG Resources (EOG) | 0.0 | $871k | 5.1k | 169.32 | |
| Dollar Tree (DLTR) | 0.0 | $788k | 14k | 57.15 | |
| Oracle Corporation (ORCL) | 0.0 | $726k | 22k | 33.18 | |
| Forest Laboratories | 0.0 | $765k | 18k | 42.78 | |
| Toro Company (TTC) | 0.0 | $858k | 16k | 54.32 | |
| Rackspace Hosting | 0.0 | $816k | 16k | 52.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $766k | 6.0k | 127.62 | |
| Microchip Technology (MCHP) | 0.0 | $504k | 13k | 40.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $533k | 5.4k | 99.59 | |
| Computer Sciences Corporation | 0.0 | $581k | 11k | 51.73 | |
| Celgene Corporation | 0.0 | $541k | 3.5k | 154.26 | |
| Leidos Holdings (LDOS) | 0.0 | $665k | 15k | 45.50 | |
| Time Warner Cable | 0.0 | $302k | 2.7k | 111.77 | |
| Assurant (AIZ) | 0.0 | $322k | 5.9k | 54.13 | |
| AutoNation (AN) | 0.0 | $335k | 6.4k | 52.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $338k | 9.1k | 37.27 | |
| Waste Management (WM) | 0.0 | $341k | 8.3k | 41.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $399k | 7.9k | 50.37 | |
| Norfolk Southern (NSC) | 0.0 | $478k | 6.2k | 77.27 | |
| Chevron Corporation (CVX) | 0.0 | $391k | 3.2k | 121.39 | |
| Noble Energy | 0.0 | $300k | 4.5k | 67.08 | |
| Pitney Bowes (PBI) | 0.0 | $389k | 21k | 18.18 | |
| Electronic Arts (EA) | 0.0 | $385k | 15k | 25.55 | |
| Western Digital (WDC) | 0.0 | $309k | 4.9k | 63.36 | |
| Tyson Foods (TSN) | 0.0 | $343k | 12k | 28.24 | |
| Raytheon Company | 0.0 | $340k | 4.4k | 76.96 | |
| Rockwell Collins | 0.0 | $474k | 7.0k | 67.93 | |
| Allstate Corporation (ALL) | 0.0 | $356k | 7.0k | 50.58 | |
| Xerox Corporation | 0.0 | $311k | 30k | 10.28 | |
| TJX Companies (TJX) | 0.0 | $308k | 5.5k | 56.41 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 7.2k | 47.55 | |
| Valley National Ban (VLY) | 0.0 | $326k | 33k | 9.94 | |
| Fiserv (FI) | 0.0 | $361k | 3.6k | 100.92 | |
| Frontier Communications | 0.0 | $356k | 85k | 4.18 | |
| Yahoo! | 0.0 | $375k | 11k | 33.13 | |
| BorgWarner (BWA) | 0.0 | $438k | 4.3k | 101.41 | |
| Industries N shs - a - (LYB) | 0.0 | $381k | 5.2k | 73.21 | |
| Duke Energy (DUK) | 0.0 | $365k | 5.5k | 66.76 | |
| Mondelez Int (MDLZ) | 0.0 | $366k | 12k | 31.39 | |
| Actavis | 0.0 | $381k | 2.6k | 144.05 | |
| Metropcs Communications (TMUS) | 0.0 | $296k | 11k | 25.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $287k | 7.8k | 36.78 | |
| Harley-Davidson (HOG) | 0.0 | $278k | 4.3k | 64.32 | |
| Newfield Exploration | 0.0 | $230k | 8.4k | 27.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 2.3k | 92.11 | |
| Hess (HES) | 0.0 | $267k | 3.5k | 77.30 | |
| Walgreen Company | 0.0 | $218k | 4.1k | 53.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $213k | 3.5k | 60.36 | |
| Applied Materials (AMAT) | 0.0 | $250k | 14k | 17.52 | |
| Garmin (GRMN) | 0.0 | $231k | 5.1k | 45.13 | |
| Science App Int'l (SAIC) | 0.0 | $281k | 8.3k | 33.78 | |
| 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 | |
| Corp Res Svcs | 0.0 | $46k | 19k | 2.46 |
