Churchill Management as of June 30, 2014
Portfolio Holdings for Churchill Management
Churchill Management holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $223M | 856k | 260.56 | |
Spdr S&p 500 Etf (SPY) | 9.3 | $207M | 1.1M | 195.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 6.9 | $153M | 595k | 257.03 | |
iShares Russell 1000 Value Index (IWD) | 6.4 | $142M | 1.4M | 101.27 | |
iShares Russell 2000 Value Index (IWN) | 6.3 | $141M | 1.4M | 103.26 | |
iShares Russell Midcap Value Index (IWS) | 6.0 | $132M | 1.8M | 72.61 | |
iShares Russell 2000 Index (IWM) | 4.6 | $103M | 862k | 118.81 | |
Schlumberger (SLB) | 4.3 | $96M | 810k | 117.95 | |
Market Vectors Oil Service Etf | 3.9 | $86M | 1.5M | 57.76 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.8 | $84M | 778k | 107.84 | |
PowerShares QQQ Trust, Series 1 | 3.8 | $84M | 890k | 93.91 | |
Financial Select Sector SPDR (XLF) | 3.0 | $66M | 2.9M | 22.74 | |
Biogen Idec (BIIB) | 2.1 | $46M | 145k | 315.31 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 1.2 | $27M | 498k | 53.45 | |
Technology SPDR (XLK) | 1.2 | $26M | 690k | 38.35 | |
Health Care SPDR (XLV) | 1.1 | $25M | 415k | 60.83 | |
1.1 | $24M | 42k | 584.67 | ||
Google Inc Class C | 1.1 | $24M | 42k | 575.28 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $17M | 259k | 66.74 | |
Industrial SPDR (XLI) | 0.8 | $17M | 310k | 54.06 | |
Dow Chemical Company | 0.6 | $13M | 258k | 51.46 | |
Tesla Motors (TSLA) | 0.5 | $12M | 49k | 240.07 | |
Apple (AAPL) | 0.5 | $10M | 107k | 92.93 | |
Materials SPDR (XLB) | 0.4 | $9.4M | 189k | 49.64 | |
Utilities SPDR (XLU) | 0.4 | $9.2M | 208k | 44.26 | |
BE Aerospace | 0.4 | $8.5M | 92k | 92.49 | |
PerkinElmer (RVTY) | 0.4 | $8.5M | 181k | 46.84 | |
Halliburton Company (HAL) | 0.4 | $8.4M | 118k | 71.01 | |
At&t (T) | 0.4 | $7.9M | 223k | 35.36 | |
Lorillard | 0.4 | $8.0M | 131k | 60.97 | |
Pepco Holdings | 0.3 | $7.6M | 277k | 27.48 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $7.4M | 90k | 82.28 | |
Reynolds American | 0.3 | $7.1M | 118k | 60.35 | |
AGL Resources | 0.3 | $6.9M | 125k | 55.03 | |
Cummins (CMI) | 0.3 | $6.9M | 45k | 154.30 | |
Merck & Co (MRK) | 0.3 | $6.8M | 118k | 57.85 | |
Williams Companies (WMB) | 0.3 | $6.8M | 116k | 58.21 | |
Altria (MO) | 0.3 | $6.7M | 160k | 41.94 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.8M | 68k | 100.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $6.7M | 151k | 44.62 | |
Archer Daniels Midland Company (ADM) | 0.3 | $6.5M | 147k | 44.11 | |
Microsoft Corporation (MSFT) | 0.3 | $6.3M | 151k | 41.70 | |
Western Digital (WDC) | 0.3 | $6.2M | 67k | 92.30 | |
Medical Properties Trust (MPW) | 0.3 | $6.3M | 476k | 13.24 | |
Ameren Corporation (AEE) | 0.3 | $6.0M | 146k | 40.88 | |
Dominion Resources (D) | 0.3 | $6.0M | 84k | 71.52 | |
Ryder System (R) | 0.3 | $6.1M | 69k | 88.10 | |
Frontier Communications | 0.3 | $5.9M | 1.0M | 5.84 | |
Ball Corporation (BALL) | 0.3 | $6.0M | 96k | 62.68 | |
Pfizer (PFE) | 0.3 | $5.8M | 196k | 29.68 | |
Health Care REIT | 0.3 | $5.7M | 91k | 62.66 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $5.7M | 69k | 82.33 | |
Union Pacific Corporation (UNP) | 0.2 | $5.6M | 57k | 99.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 34k | 160.72 | |
New York Community Ban (NYCB) | 0.2 | $5.5M | 345k | 15.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 85k | 62.17 | |
Ventas (VTR) | 0.2 | $5.3M | 83k | 64.10 | |
Cameron International Corporation | 0.2 | $5.4M | 80k | 67.71 | |
Spansion | 0.2 | $5.2M | 249k | 21.07 | |
Lennar Corporation (LEN) | 0.2 | $5.1M | 122k | 41.98 | |
Caterpillar (CAT) | 0.2 | $5.0M | 46k | 108.67 | |
Qualcomm (QCOM) | 0.2 | $4.9M | 61k | 79.19 | |
Ensco Plc Shs Class A | 0.2 | $4.9M | 89k | 55.57 | |
Continental Resources | 0.2 | $4.6M | 29k | 158.03 | |
Spectra Energy | 0.2 | $4.7M | 110k | 42.48 | |
Hewlett-Packard Company | 0.2 | $4.7M | 140k | 33.68 | |
PPL Corporation (PPL) | 0.2 | $4.3M | 122k | 35.53 | |
F5 Networks (FFIV) | 0.2 | $4.4M | 39k | 111.44 | |
Yum! Brands (YUM) | 0.2 | $4.2M | 52k | 81.21 | |
Maxim Integrated Products | 0.2 | $4.3M | 127k | 33.81 | |
Illinois Tool Works (ITW) | 0.2 | $4.2M | 47k | 87.55 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $4.2M | 172k | 24.49 | |
Pitney Bowes (PBI) | 0.2 | $4.0M | 145k | 27.62 | |
Cosan Ltd shs a | 0.2 | $4.0M | 294k | 13.56 | |
Devon Energy Corporation (DVN) | 0.2 | $3.8M | 47k | 79.41 | |
Valero Energy Corporation (VLO) | 0.2 | $3.7M | 74k | 50.10 | |
Huntsman Corporation (HUN) | 0.2 | $3.7M | 131k | 28.10 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $3.7M | 42k | 90.29 | |
Entergy Corporation (ETR) | 0.2 | $3.5M | 43k | 82.08 | |
Cisco Systems (CSCO) | 0.1 | $3.3M | 133k | 24.85 | |
Equity Residential (EQR) | 0.1 | $3.2M | 51k | 63.00 | |
Zimmer Holdings (ZBH) | 0.1 | $3.3M | 32k | 103.85 | |
priceline.com Incorporated | 0.1 | $3.1M | 2.6k | 1202.92 | |
Invesco (IVZ) | 0.1 | $3.1M | 83k | 37.75 | |
Integrys Energy | 0.1 | $3.0M | 43k | 71.14 | |
Via | 0.1 | $2.9M | 33k | 86.73 | |
Microchip Technology (MCHP) | 0.1 | $3.0M | 61k | 48.81 | |
Genworth Financial (GNW) | 0.1 | $2.8M | 159k | 17.40 | |
American Express Company (AXP) | 0.1 | $2.6M | 27k | 94.86 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 32k | 85.74 | |
Coca-cola Enterprises | 0.1 | $2.7M | 56k | 47.77 | |
Market Vectors Etf Tr Biotech | 0.1 | $2.7M | 29k | 95.39 | |
Kraft Foods | 0.1 | $2.7M | 46k | 59.94 | |
Lam Research Corporation (LRCX) | 0.1 | $2.4M | 36k | 67.59 | |
CenterPoint Energy (CNP) | 0.1 | $2.4M | 96k | 25.54 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 30k | 73.47 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 151.41 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 18k | 119.64 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 18k | 128.61 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 40k | 55.78 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.2M | 33k | 66.48 | |
Cypress Semiconductor Corporation | 0.1 | $2.2M | 198k | 10.91 | |
Annaly Capital Management | 0.1 | $2.0M | 172k | 11.43 | |
Johnson & Johnson (JNJ) | 0.1 | $2.1M | 20k | 104.63 | |
Medtronic | 0.1 | $2.0M | 32k | 63.75 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 17k | 118.32 | |
Honeywell International (HON) | 0.1 | $2.0M | 21k | 92.95 | |
Toro Company (TTC) | 0.1 | $1.9M | 30k | 63.61 | |
Tesoro Corporation | 0.1 | $2.1M | 35k | 58.67 | |
MetLife (MET) | 0.1 | $2.0M | 36k | 55.55 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 46k | 45.10 | |
HCP | 0.1 | $2.0M | 49k | 41.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 25k | 72.36 | |
Alcoa | 0.1 | $1.8M | 121k | 14.89 | |
CIGNA Corporation | 0.1 | $1.7M | 19k | 91.99 | |
Hospitality Properties Trust | 0.1 | $1.9M | 61k | 30.41 | |
Broadcom Corporation | 0.1 | $1.7M | 45k | 37.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 10k | 162.61 | |
Home Depot (HD) | 0.1 | $1.6M | 19k | 80.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 27k | 57.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 18k | 90.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 18k | 89.58 | |
Total System Services | 0.1 | $1.2M | 40k | 31.42 | |
AutoNation (AN) | 0.1 | $1.4M | 23k | 59.68 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 100.75 | |
Baker Hughes Incorporated | 0.1 | $1.3M | 17k | 74.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 43.21 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 85.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 75.39 | |
McKesson Corporation (MCK) | 0.1 | $1.0M | 5.5k | 186.21 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 102.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 68.36 | |
EQT Corporation (EQT) | 0.1 | $1.1M | 10k | 106.91 | |
Boston Properties (BXP) | 0.1 | $1.1M | 9.3k | 118.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 43.14 | |
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 8.1k | 150.64 | |
Vanguard European ETF (VGK) | 0.1 | $1.2M | 20k | 59.93 | |
PowerShares Dynamic Pharmaceuticals | 0.1 | $1.1M | 18k | 61.07 | |
Public Storage (PSA) | 0.0 | $981k | 5.7k | 171.41 | |
Verizon Communications (VZ) | 0.0 | $854k | 18k | 48.92 | |
Visa (V) | 0.0 | $859k | 4.1k | 210.69 | |
Norfolk Southern (NSC) | 0.0 | $582k | 5.6k | 103.06 | |
H&R Block (HRB) | 0.0 | $695k | 21k | 33.52 | |
MeadWestva | 0.0 | $608k | 14k | 44.23 | |
Snap-on Incorporated (SNA) | 0.0 | $633k | 5.3k | 118.49 | |
BorgWarner (BWA) | 0.0 | $561k | 8.6k | 65.19 | |
F.N.B. Corporation (FNB) | 0.0 | $627k | 49k | 12.81 | |
SanDisk Corporation | 0.0 | $757k | 7.2k | 104.44 | |
Industries N shs - a - (LYB) | 0.0 | $565k | 5.8k | 97.72 | |
Actavis | 0.0 | $564k | 2.5k | 223.01 | |
Time Warner Cable | 0.0 | $386k | 2.6k | 147.16 | |
Assurant (AIZ) | 0.0 | $366k | 5.6k | 65.53 | |
Ameriprise Financial (AMP) | 0.0 | $462k | 3.8k | 120.03 | |
Chevron Corporation (CVX) | 0.0 | $334k | 2.6k | 130.72 | |
Regions Financial Corporation (RF) | 0.0 | $333k | 31k | 10.61 | |
TECO Energy | 0.0 | $368k | 20k | 18.49 | |
Raytheon Company | 0.0 | $421k | 4.6k | 92.14 | |
Allstate Corporation (ALL) | 0.0 | $402k | 6.8k | 58.78 | |
Gilead Sciences (GILD) | 0.0 | $399k | 4.8k | 82.93 | |
Southern Company (SO) | 0.0 | $364k | 8.0k | 45.38 | |
Fiserv (FI) | 0.0 | $409k | 6.8k | 60.32 | |
Old Republic International Corporation (ORI) | 0.0 | $413k | 25k | 16.55 | |
Public Service Enterprise (PEG) | 0.0 | $346k | 8.5k | 40.75 | |
Precision Castparts | 0.0 | $519k | 2.1k | 252.19 | |
People's United Financial | 0.0 | $324k | 21k | 15.16 | |
Waste Management (WM) | 0.0 | $282k | 6.3k | 44.71 | |
Consolidated Edison (ED) | 0.0 | $311k | 5.4k | 57.72 | |
Leggett & Platt (LEG) | 0.0 | $201k | 5.9k | 34.24 | |
International Paper Company (IP) | 0.0 | $290k | 5.8k | 50.43 | |
Philip Morris International (PM) | 0.0 | $299k | 3.6k | 84.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $200k | 4.2k | 47.68 | |
Walgreen Company | 0.0 | $288k | 3.9k | 74.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 8.0k | 36.47 | |
Applied Materials (AMAT) | 0.0 | $311k | 14k | 22.56 | |
Doi Holding | 0.0 | $139k | 252k | 0.55 | |
Duke Energy (DUK) | 0.0 | $208k | 2.8k | 74.07 | |
AMP Holding | 0.0 | $3.0k | 30k | 0.10 | |
Single Touch Systems | 0.0 | $52k | 137k | 0.38 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 692k | 0.00 | |
USD.001 Ibio | 0.0 | $8.0k | 20k | 0.40 | |
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 | |
Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
Xenonics Hldgs | 0.0 | $7.8k | 65k | 0.12 | |
Pro Minerals | 0.0 | $0 | 115k | 0.00 | |
Grandparents | 0.0 | $16k | 48k | 0.33 | |
Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
Orora | 0.0 | $68k | 50k | 1.36 |