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 (MPT) | 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 | 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 | 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 |
