Churchill Management as of Dec. 31, 2013
Portfolio Holdings for Churchill Management
Churchill Management holds 183 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 11.6 | $301M | 5.0M | 59.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.7 | $278M | 1.1M | 244.20 | |
| iShares Russell 1000 Value Index (IWD) | 8.2 | $214M | 2.3M | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $188M | 1.0M | 184.69 | |
| iShares Russell Midcap Value Index (IWS) | 5.4 | $142M | 2.2M | 65.71 | |
| Starbucks Corporation (SBUX) | 5.2 | $135M | 1.7M | 78.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.2 | $134M | 591k | 227.06 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $112M | 1.1M | 99.50 | |
| Gilead Sciences (GILD) | 3.8 | $98M | 1.3M | 75.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.5 | $91M | 2.2M | 42.20 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $89M | 1.0M | 87.96 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $76M | 3.5M | 21.86 | |
| Homeaway | 2.3 | $60M | 1.5M | 40.88 | |
| 2.1 | $56M | 50k | 1120.71 | ||
| Chipotle Mexican Grill (CMG) | 1.8 | $47M | 89k | 532.78 | |
| BE Aerospace | 1.8 | $46M | 531k | 87.03 | |
| Alexion Pharmaceuticals | 1.7 | $44M | 329k | 132.88 | |
| Facebook Inc cl a (META) | 1.6 | $43M | 778k | 54.65 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $30M | 444k | 66.83 | |
| Technology SPDR (XLK) | 1.0 | $25M | 706k | 35.74 | |
| Health Care SPDR (XLV) | 0.8 | $21M | 374k | 55.44 | |
| Industrial SPDR (XLI) | 0.5 | $14M | 261k | 52.26 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $12M | 244k | 50.46 | |
| On Assignment | 0.4 | $9.3M | 267k | 34.92 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $7.9M | 364k | 21.74 | |
| Materials SPDR (XLB) | 0.3 | $7.4M | 160k | 46.22 | |
| Paychex (PAYX) | 0.2 | $5.6M | 124k | 45.53 | |
| Dow Chemical Company | 0.2 | $5.8M | 131k | 44.40 | |
| Apple (AAPL) | 0.2 | $5.6M | 10k | 561.02 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $5.7M | 106k | 53.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 37k | 148.65 | |
| Lorillard | 0.2 | $5.6M | 110k | 50.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $5.5M | 128k | 42.98 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $5.4M | 79k | 69.18 | |
| Gannett | 0.2 | $5.1M | 172k | 29.58 | |
| AGL Resources | 0.2 | $5.0M | 105k | 47.23 | |
| Reynolds American | 0.2 | $4.8M | 97k | 49.99 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.9M | 94k | 52.37 | |
| Altria (MO) | 0.2 | $5.0M | 130k | 38.39 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $5.0M | 57k | 88.51 | |
| Pfizer (PFE) | 0.2 | $4.8M | 157k | 30.63 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 96k | 50.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.7M | 126k | 37.74 | |
| New York Community Ban (NYCB) | 0.2 | $4.7M | 279k | 16.85 | |
| Seagate Technology Com Stk | 0.2 | $4.6M | 83k | 56.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | 118k | 37.41 | |
| People's United Financial | 0.2 | $4.5M | 299k | 15.12 | |
| Dominion Resources (D) | 0.2 | $4.5M | 70k | 64.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.3M | 47k | 93.20 | |
| Ameren Corporation (AEE) | 0.2 | $4.3M | 119k | 36.16 | |
| Express Scripts Holding | 0.2 | $4.2M | 61k | 70.25 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 98k | 38.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 67k | 53.67 | |
| At&t (T) | 0.1 | $3.6M | 101k | 35.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | 73k | 50.40 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 220k | 15.57 | |
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 29k | 115.06 | |
| Monsanto Company | 0.1 | $3.3M | 28k | 116.56 | |
| Ryder System (R) | 0.1 | $3.3M | 45k | 73.79 | |
| Dollar General (DG) | 0.1 | $3.3M | 55k | 60.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 58k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 19k | 168.02 | |
| International Paper Company (IP) | 0.1 | $3.0M | 62k | 49.04 | |
| Biogen Idec (BIIB) | 0.1 | $3.0M | 11k | 279.57 | |
| Visa (V) | 0.1 | $3.1M | 14k | 222.68 | |
| Varian Medical Systems | 0.1 | $3.0M | 39k | 77.70 | |
| Market Vectors Etf Tr Biotech | 0.1 | $3.2M | 37k | 88.52 | |
| Arris | 0.1 | $3.0M | 124k | 24.34 | |
| Via | 0.1 | $2.8M | 32k | 87.35 | |
| Bed Bath & Beyond | 0.1 | $2.8M | 36k | 80.31 | |
| Western Digital (WDC) | 0.1 | $3.0M | 36k | 83.91 | |
| Compuware Corporation | 0.1 | $2.9M | 259k | 11.21 | |
| priceline.com Incorporated | 0.1 | $3.0M | 2.6k | 1162.52 | |
| salesforce (CRM) | 0.1 | $2.9M | 53k | 55.19 | |
| Monster Beverage | 0.1 | $2.9M | 43k | 67.76 | |
| Home Depot (HD) | 0.1 | $2.7M | 33k | 82.33 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 89k | 27.98 | |
| Och-Ziff Capital Management | 0.1 | $2.7M | 184k | 14.80 | |
| Huntsman Corporation (HUN) | 0.1 | $2.5M | 103k | 24.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.7M | 23k | 117.38 | |
| Pentair | 0.1 | $2.6M | 33k | 77.68 | |
| Genworth Financial (GNW) | 0.1 | $2.4M | 152k | 15.53 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 2.8k | 835.59 | |
| Ca | 0.1 | $2.4M | 72k | 33.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.4M | 70k | 33.84 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 76k | 30.09 | |
| Chesapeake Energy Corporation | 0.1 | $2.4M | 90k | 27.14 | |
| Tesoro Corporation | 0.1 | $2.4M | 41k | 58.50 | |
| Wyndham Worldwide Corporation | 0.1 | $2.4M | 32k | 73.68 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 102k | 23.18 | |
| Intuit (INTU) | 0.1 | $2.5M | 32k | 76.31 | |
| Endologix | 0.1 | $2.3M | 134k | 17.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 50k | 39.80 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 14k | 143.80 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 58k | 33.69 | |
| Amazon (AMZN) | 0.1 | $2.1M | 5.2k | 398.82 | |
| Flowserve Corporation (FLS) | 0.1 | $2.1M | 27k | 78.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 15k | 119.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 16k | 114.64 | |
| Spectra Energy | 0.1 | $1.8M | 51k | 35.62 | |
| Medtronic | 0.1 | $1.7M | 30k | 57.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 16k | 111.76 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 70.64 | |
| Honeywell International (HON) | 0.1 | $1.8M | 19k | 91.35 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 41k | 46.75 | |
| Hospitality Properties Trust | 0.1 | $1.7M | 64k | 27.03 | |
| American International (AIG) | 0.1 | $1.7M | 34k | 51.04 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 36k | 51.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 16k | 97.05 | |
| CBS Corporation | 0.1 | $1.5M | 23k | 63.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 26k | 59.89 | |
| Darden Restaurants (DRI) | 0.1 | $1.7M | 31k | 54.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 28k | 57.20 | |
| Forest Laboratories | 0.1 | $1.4M | 24k | 60.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 15k | 115.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | 13k | 126.56 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 90.75 | |
| Total System Services | 0.1 | $1.4M | 42k | 33.28 | |
| Waste Management (WM) | 0.1 | $1.3M | 28k | 44.87 | |
| Cerner Corporation | 0.1 | $1.4M | 25k | 55.73 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 28k | 44.74 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 6.3k | 189.66 | |
| Pitney Bowes (PBI) | 0.1 | $1.2M | 53k | 23.30 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 8.5k | 161.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 16k | 85.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 8.9k | 149.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 10k | 135.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 16k | 84.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 25k | 55.13 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.3M | 50k | 26.54 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 26k | 42.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 14k | 71.59 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 9.3k | 116.12 | |
| Valley National Ban (VLY) | 0.0 | $987k | 98k | 10.12 | |
| Frontier Communications | 0.0 | $1.1M | 233k | 4.65 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 32k | 32.05 | |
| Toro Company (TTC) | 0.0 | $1.1M | 18k | 63.58 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 15k | 75.43 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 16k | 69.04 | |
| Whole Foods Market | 0.0 | $910k | 16k | 57.85 | |
| Dollar Tree (DLTR) | 0.0 | $752k | 13k | 56.43 | |
| Assurant (AIZ) | 0.0 | $395k | 5.9k | 66.40 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 5.9k | 92.76 | |
| Great Plains Energy Incorporated | 0.0 | $601k | 25k | 24.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $605k | 5.5k | 109.46 | |
| Tyson Foods (TSN) | 0.0 | $396k | 12k | 33.43 | |
| Raytheon Company | 0.0 | $429k | 4.7k | 90.72 | |
| Fiserv (FI) | 0.0 | $422k | 7.2k | 58.99 | |
| Precision Castparts | 0.0 | $583k | 2.2k | 269.28 | |
| Yahoo! | 0.0 | $474k | 12k | 40.46 | |
| Invesco (IVZ) | 0.0 | $548k | 15k | 36.38 | |
| BorgWarner (BWA) | 0.0 | $496k | 8.9k | 55.93 | |
| Celgene Corporation | 0.0 | $606k | 3.6k | 169.08 | |
| SanDisk Corporation | 0.0 | $529k | 7.5k | 70.60 | |
| Industries N shs - a - (LYB) | 0.0 | $476k | 5.9k | 80.31 | |
| Actavis | 0.0 | $444k | 2.6k | 167.86 | |
| Time Warner Cable | 0.0 | $389k | 2.9k | 135.63 | |
| State Street Corporation (STT) | 0.0 | $301k | 4.1k | 73.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 5.8k | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $343k | 7.9k | 43.40 | |
| Noble Energy | 0.0 | $305k | 4.5k | 68.20 | |
| Harley-Davidson (HOG) | 0.0 | $299k | 4.3k | 69.18 | |
| Johnson Controls | 0.0 | $252k | 4.9k | 51.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 2.3k | 111.30 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 6.9k | 54.53 | |
| Hess (HES) | 0.0 | $292k | 3.5k | 83.03 | |
| Walgreen Company | 0.0 | $238k | 4.1k | 57.43 | |
| Xerox Corporation | 0.0 | $368k | 30k | 12.16 | |
| TJX Companies (TJX) | 0.0 | $341k | 5.4k | 63.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $370k | 5.7k | 64.82 | |
| Applied Materials (AMAT) | 0.0 | $254k | 14k | 17.68 | |
| Broadcom Corporation | 0.0 | $291k | 9.8k | 29.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $335k | 3.4k | 98.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.7k | 165.41 | |
| Garmin (GRMN) | 0.0 | $236k | 5.1k | 46.10 | |
| Metropcs Communications (TMUS) | 0.0 | $384k | 11k | 33.67 | |
| Vicor Technologies | 0.0 | $0 | 10k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
| Smokefree Innotec | 0.0 | $0 | 11k | 0.00 | |
| Ecosphere Tech | 0.0 | $3.0k | 11k | 0.29 | |
| Doi Holding | 0.0 | $61k | 252k | 0.24 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Polar Pete | 0.0 | $985.500000 | 16k | 0.06 |
