Churchill Management as of March 31, 2014
Portfolio Holdings for Churchill Management
Churchill Management holds 182 positions in its portfolio as reported in the March 2014 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 | $295M | 5.0M | 59.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $229M | 914k | 250.57 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $206M | 1.1M | 187.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 5.4 | $137M | 578k | 236.40 | |
| Gilead Sciences (GILD) | 5.2 | $131M | 1.9M | 70.86 | |
| iShares Russell 2000 Value Index (IWN) | 5.1 | $130M | 1.3M | 100.84 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $110M | 941k | 116.34 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $108M | 1.2M | 87.67 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $106M | 1.1M | 96.50 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $101M | 178k | 568.05 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $98M | 1.4M | 68.73 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $69M | 3.1M | 22.34 | |
| 2.2 | $55M | 50k | 1114.52 | ||
| Homeaway | 2.1 | $53M | 1.4M | 37.67 | |
| Facebook Inc cl a (META) | 1.9 | $50M | 824k | 60.24 | |
| Alexion Pharmaceuticals | 1.9 | $49M | 319k | 152.13 | |
| Biogen Idec (BIIB) | 1.9 | $48M | 157k | 305.87 | |
| Home Depot (HD) | 1.9 | $48M | 601k | 79.13 | |
| Technology SPDR (XLK) | 1.1 | $28M | 782k | 36.35 | |
| Health Care SPDR (XLV) | 0.9 | $24M | 403k | 58.49 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $19M | 287k | 64.72 | |
| Industrial SPDR (XLI) | 0.6 | $15M | 288k | 52.33 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.6 | $15M | 293k | 51.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $14M | 131k | 109.16 | |
| Dow Chemical Company | 0.4 | $11M | 229k | 48.59 | |
| Materials SPDR (XLB) | 0.3 | $8.3M | 176k | 47.28 | |
| Halliburton Company (HAL) | 0.3 | $6.5M | 111k | 58.89 | |
| Lorillard | 0.3 | $6.5M | 121k | 54.08 | |
| Bank of America Corporation (BAC) | 0.2 | $6.1M | 357k | 17.20 | |
| Apple (AAPL) | 0.2 | $6.2M | 12k | 536.72 | |
| Merck & Co (MRK) | 0.2 | $6.0M | 106k | 56.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $6.0M | 140k | 43.06 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $6.0M | 79k | 76.69 | |
| Reynolds American | 0.2 | $5.7M | 108k | 53.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | 35k | 163.25 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $5.8M | 103k | 56.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 134k | 40.99 | |
| Pfizer (PFE) | 0.2 | $5.5M | 173k | 32.12 | |
| AGL Resources | 0.2 | $5.7M | 117k | 48.96 | |
| Ameren Corporation (AEE) | 0.2 | $5.5M | 134k | 41.20 | |
| Dominion Resources (D) | 0.2 | $5.5M | 78k | 70.99 | |
| Qualcomm (QCOM) | 0.2 | $5.5M | 70k | 78.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $5.6M | 63k | 89.05 | |
| Pepco Holdings | 0.2 | $5.7M | 279k | 20.48 | |
| Altria (MO) | 0.2 | $5.4M | 143k | 37.43 | |
| Frontier Communications | 0.2 | $5.4M | 939k | 5.71 | |
| Lam Research Corporation | 0.2 | $5.4M | 98k | 55.00 | |
| Express Scripts Holding | 0.2 | $5.2M | 70k | 75.09 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.5M | 71k | 76.93 | |
| New York Community Ban | 0.2 | $5.1M | 315k | 16.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.8M | 25k | 187.65 | |
| Universal Corporation (UVV) | 0.2 | $4.9M | 87k | 55.89 | |
| Health Care REIT | 0.2 | $4.8M | 80k | 59.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 77k | 58.86 | |
| Lennar Corporation (LEN) | 0.2 | $4.7M | 118k | 39.62 | |
| Gannett | 0.2 | $4.6M | 166k | 27.60 | |
| Ball Corporation (BALL) | 0.2 | $4.7M | 86k | 54.81 | |
| Arris | 0.2 | $4.5M | 161k | 28.18 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 43k | 99.37 | |
| Williams Companies (WMB) | 0.2 | $4.3M | 105k | 40.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.0M | 75k | 53.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.0M | 76k | 53.10 | |
| Varian Medical Systems | 0.2 | $4.0M | 48k | 83.99 | |
| Seagate Technology Com Stk | 0.2 | $4.0M | 71k | 56.16 | |
| F5 Networks (FFIV) | 0.2 | $4.0M | 38k | 106.62 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.0M | 30k | 131.84 | |
| Pentair | 0.2 | $4.1M | 52k | 79.34 | |
| Ryder System (R) | 0.1 | $3.8M | 47k | 79.93 | |
| Western Digital (WDC) | 0.1 | $3.9M | 43k | 91.82 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 121k | 32.36 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 46k | 81.47 | |
| Spansion | 0.1 | $3.9M | 222k | 17.42 | |
| Tesla Motors (TSLA) | 0.1 | $3.8M | 18k | 208.44 | |
| Te Connectivity Ltd for | 0.1 | $3.8M | 63k | 60.22 | |
| Spectra Energy | 0.1 | $3.5M | 96k | 36.94 | |
| PerkinElmer (RVTY) | 0.1 | $3.4M | 76k | 45.05 | |
| Maxim Integrated Products | 0.1 | $3.6M | 110k | 33.12 | |
| Public Service Enterprise (PEG) | 0.1 | $3.5M | 91k | 38.14 | |
| American Realty Capital Prop | 0.1 | $3.5M | 249k | 14.02 | |
| PPL Corporation (PPL) | 0.1 | $3.3M | 98k | 33.14 | |
| priceline.com Incorporated | 0.1 | $3.2M | 2.7k | 1191.91 | |
| Finisar Corporation | 0.1 | $3.4M | 130k | 26.51 | |
| Market Vectors Etf Tr Biotech | 0.1 | $3.4M | 38k | 90.94 | |
| PetSmart | 0.1 | $3.0M | 44k | 68.91 | |
| Invesco (IVZ) | 0.1 | $3.2M | 86k | 37.00 | |
| Via | 0.1 | $2.9M | 34k | 85.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 56k | 51.95 | |
| Cummins (CMI) | 0.1 | $2.7M | 18k | 148.97 | |
| Pitney Bowes (PBI) | 0.1 | $2.7M | 103k | 25.99 | |
| Visa (V) | 0.1 | $2.7M | 13k | 215.90 | |
| Forest Laboratories | 0.1 | $2.8M | 30k | 92.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 28k | 94.56 | |
| Genworth Financial (GNW) | 0.1 | $2.5M | 140k | 17.73 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 14k | 176.54 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 31k | 74.69 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 47k | 47.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 19k | 123.37 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3M | 99k | 23.69 | |
| Coca-cola Enterprises | 0.1 | $2.3M | 48k | 47.77 | |
| Kraft Foods | 0.1 | $2.3M | 41k | 56.09 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 15k | 132.57 | |
| Medtronic | 0.1 | $2.1M | 33k | 61.54 | |
| Equity Residential (EQR) | 0.1 | $1.9M | 33k | 58.00 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 18k | 119.05 | |
| Honeywell International (HON) | 0.1 | $2.1M | 22k | 92.78 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 42k | 50.67 | |
| Cypress Semiconductor Corporation | 0.1 | $2.1M | 207k | 10.27 | |
| Huntsman Corporation (HUN) | 0.1 | $1.9M | 79k | 24.42 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 26k | 76.56 | |
| Flowserve Corporation (FLS) | 0.1 | $2.0M | 26k | 78.34 | |
| American Express Company (AXP) | 0.1 | $1.8M | 20k | 90.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 25k | 65.75 | |
| C.R. Bard | 0.1 | $1.7M | 11k | 147.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 15k | 117.07 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 70.34 | |
| Hospitality Properties Trust | 0.1 | $1.8M | 63k | 28.73 | |
| Amazon (AMZN) | 0.1 | $1.7M | 5.1k | 336.31 | |
| Ventas (VTR) | 0.1 | $1.8M | 30k | 60.56 | |
| Teradyne (TER) | 0.1 | $1.7M | 86k | 19.89 | |
| Annaly Capital Management | 0.1 | $1.6M | 149k | 10.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 15k | 98.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 28k | 55.92 | |
| Toro Company (TTC) | 0.1 | $1.6M | 26k | 63.18 | |
| Integrys Energy | 0.1 | $1.6M | 28k | 59.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 17k | 86.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 9.7k | 154.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 11k | 136.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 17k | 85.82 | |
| Total System Services | 0.1 | $1.2M | 40k | 30.42 | |
| CBS Corporation | 0.1 | $1.4M | 22k | 61.79 | |
| Cerner Corporation | 0.1 | $1.3M | 24k | 56.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 8.2k | 148.35 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.4M | 50k | 27.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 14k | 74.89 | |
| Alcoa | 0.0 | $1.0M | 80k | 12.87 | |
| Broadcom Corporation | 0.0 | $1.0M | 33k | 31.48 | |
| AutoNation (AN) | 0.0 | $688k | 13k | 53.20 | |
| Great Plains Energy Incorporated | 0.0 | $801k | 30k | 27.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $709k | 5.9k | 120.19 | |
| Baker Hughes Incorporated | 0.0 | $651k | 10k | 65.05 | |
| EMC Corporation | 0.0 | $752k | 27k | 27.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $679k | 51k | 13.41 | |
| Ameriprise Financial (AMP) | 0.0 | $428k | 3.9k | 110.11 | |
| Walt Disney Company (DIS) | 0.0 | $499k | 6.2k | 80.13 | |
| Norfolk Southern (NSC) | 0.0 | $563k | 5.8k | 97.09 | |
| Public Storage (PSA) | 0.0 | $556k | 3.3k | 168.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $621k | 5.5k | 113.51 | |
| Tyson Foods (TSN) | 0.0 | $521k | 12k | 43.98 | |
| Raytheon Company | 0.0 | $467k | 4.7k | 98.86 | |
| Allstate Corporation (ALL) | 0.0 | $396k | 7.0k | 56.61 | |
| Nextera Energy (NEE) | 0.0 | $523k | 5.5k | 95.59 | |
| Fiserv (FI) | 0.0 | $388k | 6.8k | 56.74 | |
| Precision Castparts | 0.0 | $522k | 2.1k | 252.78 | |
| Yahoo! | 0.0 | $395k | 11k | 35.86 | |
| Micron Technology (MU) | 0.0 | $442k | 19k | 23.67 | |
| BorgWarner (BWA) | 0.0 | $543k | 8.8k | 61.43 | |
| SanDisk Corporation | 0.0 | $592k | 7.3k | 81.21 | |
| EQT Corporation (EQT) | 0.0 | $507k | 5.2k | 96.90 | |
| Boston Properties (BXP) | 0.0 | $487k | 4.2k | 114.64 | |
| Industries N shs - a - (LYB) | 0.0 | $523k | 5.9k | 88.99 | |
| Actavis | 0.0 | $549k | 2.7k | 205.93 | |
| Time Warner Cable | 0.0 | $371k | 2.7k | 137.00 | |
| Assurant (AIZ) | 0.0 | $376k | 5.8k | 65.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $269k | 2.2k | 125.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 7.6k | 43.39 | |
| General Electric Company | 0.0 | $226k | 8.7k | 25.94 | |
| Regions Financial Corporation (RF) | 0.0 | $352k | 32k | 11.12 | |
| Walgreen Company | 0.0 | $256k | 3.9k | 65.95 | |
| TJX Companies (TJX) | 0.0 | $321k | 5.3k | 60.65 | |
| Applied Materials (AMAT) | 0.0 | $281k | 14k | 20.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $213k | 3.1k | 69.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $211k | 1.3k | 164.07 | |
| Metropcs Communications (TMUS) | 0.0 | $364k | 11k | 33.05 | |
| IsoRay | 0.0 | $44k | 20k | 2.20 | |
| Effective Control Transport (EFFC) | 0.0 | $0 | 692k | 0.00 | |
| Vicor Technologies | 0.0 | $0 | 10k | 0.00 | |
| Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
| Laboratories | 0.0 | $0 | 20k | 0.00 | |
| Smokefree Innotec | 0.0 | $0 | 11k | 0.00 | |
| Doi Holding | 0.0 | $76k | 252k | 0.30 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Pro Minerals | 0.0 | $0 | 115k | 0.00 |
