Churchill Management as of Sept. 30, 2014
Portfolio Holdings for Churchill Management
Churchill Management holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $217M | 1.1M | 197.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.7 | $187M | 752k | 249.32 | |
| iShares Russell 1000 Value Index (IWD) | 6.1 | $148M | 1.5M | 100.09 | |
| Starbucks Corporation (SBUX) | 5.2 | $126M | 1.7M | 75.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $119M | 433k | 273.63 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $113M | 1.1M | 98.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $95M | 2.5M | 38.28 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $92M | 1.3M | 70.00 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $87M | 928k | 93.56 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $81M | 737k | 109.35 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $73M | 794k | 91.63 | |
| Schlumberger (SLB) | 3.0 | $72M | 705k | 101.69 | |
| Lowe's Companies (LOW) | 2.9 | $71M | 1.3M | 52.92 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $71M | 3.0M | 23.17 | |
| Market Vectors Oil Service Etf | 2.7 | $65M | 1.3M | 49.61 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $53M | 330k | 160.56 | |
| Technology SPDR (XLK) | 1.8 | $43M | 1.1M | 39.90 | |
| Biogen Idec (BIIB) | 1.7 | $42M | 126k | 330.81 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.5 | $36M | 713k | 50.21 | |
| Health Care SPDR (XLV) | 1.3 | $32M | 492k | 63.91 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $23M | 232k | 100.76 | |
| 0.9 | $22M | 37k | 588.42 | ||
| Google Inc Class C | 0.9 | $21M | 37k | 577.37 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $17M | 261k | 66.69 | |
| Dow Chemical Company | 0.7 | $17M | 329k | 52.44 | |
| Apple (AAPL) | 0.5 | $12M | 120k | 100.75 | |
| Materials SPDR (XLB) | 0.4 | $10M | 206k | 49.59 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 42k | 242.69 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $8.7M | 171k | 51.10 | |
| Lorillard | 0.4 | $8.7M | 146k | 59.91 | |
| Facebook Inc cl a (META) | 0.4 | $8.8M | 111k | 79.04 | |
| Altria (MO) | 0.3 | $8.4M | 183k | 45.94 | |
| Halliburton Company (HAL) | 0.3 | $8.2M | 127k | 64.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 173k | 46.36 | |
| Reynolds American | 0.3 | $8.0M | 136k | 59.00 | |
| Merck & Co (MRK) | 0.3 | $8.1M | 137k | 59.28 | |
| Unum (UNM) | 0.3 | $7.4M | 216k | 34.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $7.5M | 166k | 45.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.9M | 64k | 108.42 | |
| Western Digital (WDC) | 0.3 | $7.1M | 73k | 97.32 | |
| Pepco Holdings | 0.3 | $7.2M | 267k | 26.76 | |
| Pfizer (PFE) | 0.3 | $6.8M | 230k | 29.57 | |
| Health Care REIT | 0.3 | $6.8M | 109k | 62.37 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $6.7M | 74k | 90.62 | |
| Medical Properties Trust (MPW) | 0.3 | $6.7M | 549k | 12.26 | |
| Ball Corporation (BALL) | 0.3 | $6.9M | 109k | 63.27 | |
| At&t (T) | 0.3 | $6.5M | 185k | 35.24 | |
| Carnival Corporation (CCL) | 0.3 | $6.5M | 162k | 40.17 | |
| Spansion | 0.3 | $6.5M | 284k | 22.79 | |
| Ryder System (R) | 0.3 | $6.4M | 71k | 89.97 | |
| Frontier Communications | 0.3 | $6.4M | 976k | 6.51 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $6.2M | 68k | 91.78 | |
| AGL Resources | 0.2 | $6.2M | 121k | 51.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 33k | 182.77 | |
| Williams Companies (WMB) | 0.2 | $6.2M | 112k | 55.35 | |
| Actavis | 0.2 | $6.2M | 26k | 241.26 | |
| Hewlett-Packard Company | 0.2 | $5.8M | 164k | 35.47 | |
| Dominion Resources (D) | 0.2 | $5.6M | 82k | 69.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 82k | 64.85 | |
| Ameren Corporation (AEE) | 0.2 | $5.4M | 142k | 38.33 | |
| Bed Bath & Beyond | 0.2 | $5.3M | 80k | 65.83 | |
| New York Community Ban (NYCB) | 0.2 | $5.3M | 335k | 15.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $5.3M | 77k | 68.83 | |
| State Street Corporation (STT) | 0.2 | $5.0M | 68k | 73.61 | |
| PPL Corporation (PPL) | 0.2 | $5.0M | 154k | 32.84 | |
| F5 Networks (FFIV) | 0.2 | $5.1M | 43k | 118.75 | |
| Ventas (VTR) | 0.2 | $5.0M | 80k | 61.95 | |
| First American Financial (FAF) | 0.2 | $4.8M | 179k | 27.12 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 47k | 99.04 | |
| Maxim Integrated Products | 0.2 | $4.6M | 153k | 30.24 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $4.7M | 209k | 22.49 | |
| Morgan Stanley (MS) | 0.2 | $4.4M | 126k | 34.57 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 58k | 74.77 | |
| Industrial SPDR (XLI) | 0.2 | $4.3M | 82k | 53.15 | |
| Huntsman Corporation (HUN) | 0.2 | $4.3M | 164k | 25.99 | |
| Spectra Energy | 0.2 | $4.2M | 107k | 39.26 | |
| Honeywell International (HON) | 0.2 | $4.2M | 45k | 93.11 | |
| Illinois Tool Works (ITW) | 0.2 | $4.2M | 50k | 84.42 | |
| CF Industries Holdings (CF) | 0.2 | $4.2M | 15k | 279.25 | |
| Pitney Bowes (PBI) | 0.2 | $4.0M | 158k | 24.99 | |
| Teradata Corporation (TDC) | 0.2 | $4.0M | 94k | 41.92 | |
| Integrys Energy | 0.2 | $3.9M | 60k | 64.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.9M | 44k | 90.08 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 146k | 25.17 | |
| Kraft Foods | 0.1 | $3.7M | 66k | 56.40 | |
| Total System Services | 0.1 | $3.5M | 112k | 30.96 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 21k | 161.44 | |
| Equity Residential (EQR) | 0.1 | $3.5M | 56k | 61.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 34k | 100.55 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 17k | 183.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 51k | 60.25 | |
| Invesco (IVZ) | 0.1 | $3.1M | 79k | 39.48 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 41k | 77.32 | |
| Allergan | 0.1 | $3.0M | 17k | 178.21 | |
| priceline.com Incorporated | 0.1 | $2.9M | 2.5k | 1158.54 | |
| Coca-cola Enterprises | 0.1 | $2.8M | 63k | 44.36 | |
| Microchip Technology (MCHP) | 0.1 | $2.8M | 59k | 47.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 20k | 131.76 | |
| TECO Energy | 0.1 | $2.7M | 156k | 17.38 | |
| Tesoro Corporation | 0.1 | $2.7M | 44k | 60.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.6M | 34k | 74.71 | |
| Citigroup (C) | 0.1 | $2.7M | 53k | 51.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 24k | 106.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 20k | 113.83 | |
| Alcoa | 0.1 | $2.3M | 145k | 16.09 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 30k | 76.51 | |
| Broadcom Corporation | 0.1 | $2.5M | 61k | 40.43 | |
| Market Vectors Etf Tr Biotech | 0.1 | $2.3M | 22k | 105.84 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 28k | 73.92 | |
| C.R. Bard | 0.1 | $2.2M | 15k | 142.72 | |
| United Rentals (URI) | 0.1 | $2.2M | 20k | 111.09 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 17k | 130.17 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 20k | 106.47 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.1M | 305k | 6.90 | |
| KapStone Paper and Packaging | 0.1 | $2.1M | 76k | 27.96 | |
| Pennsylvania R.E.I.T. | 0.1 | $2.2M | 108k | 19.94 | |
| CenterPoint Energy (CNP) | 0.1 | $2.3M | 93k | 24.47 | |
| Medtronic | 0.1 | $1.9M | 30k | 61.95 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 39k | 52.20 | |
| Cypress Semiconductor Corporation | 0.1 | $1.9M | 190k | 9.87 | |
| Waste Management (WM) | 0.1 | $1.6M | 34k | 47.52 | |
| Home Depot (HD) | 0.1 | $1.7M | 18k | 91.73 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 29k | 56.65 | |
| Paychex (PAYX) | 0.1 | $1.8M | 40k | 44.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 23k | 69.21 | |
| CIGNA Corporation | 0.1 | $1.6M | 18k | 90.67 | |
| Southern Company (SO) | 0.1 | $1.7M | 38k | 43.66 | |
| Hospitality Properties Trust | 0.1 | $1.6M | 59k | 26.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 11k | 158.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.8M | 20k | 88.34 | |
| People's United Financial | 0.1 | $1.6M | 109k | 14.47 | |
| AutoNation (AN) | 0.1 | $1.5M | 30k | 50.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 18k | 89.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 119.34 | |
| Public Storage (PSA) | 0.1 | $1.4M | 8.2k | 165.85 | |
| International Paper Company (IP) | 0.1 | $1.6M | 33k | 47.75 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 7.9k | 194.62 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 93.88 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 83.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 26k | 56.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 44k | 32.66 | |
| Discovery Communications | 0.1 | $1.5M | 40k | 37.28 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 76k | 20.18 | |
| HCP | 0.1 | $1.5M | 38k | 39.70 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 13k | 115.74 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 49.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 7.7k | 150.36 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $964k | 15k | 63.67 | |
| H&R Block (HRB) | 0.0 | $641k | 21k | 31.03 | |
| Visa (V) | 0.0 | $638k | 3.0k | 213.45 | |
| SanDisk Corporation | 0.0 | $680k | 6.9k | 97.98 | |
| Ameriprise Financial (AMP) | 0.0 | $450k | 3.7k | 123.25 | |
| Norfolk Southern (NSC) | 0.0 | $585k | 5.2k | 111.60 | |
| MeadWestva | 0.0 | $539k | 13k | 40.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $603k | 5.0k | 121.06 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 6.5k | 61.44 | |
| Fiserv (FI) | 0.0 | $418k | 6.5k | 64.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $573k | 48k | 12.00 | |
| Industries N shs - a - (LYB) | 0.0 | $585k | 5.4k | 108.66 | |
| TravelCenters of America | 0.0 | $493k | 50k | 9.88 | |
| Time Warner Cable | 0.0 | $353k | 2.5k | 143.61 | |
| Assurant (AIZ) | 0.0 | $351k | 5.5k | 64.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $273k | 6.4k | 42.42 | |
| Mylan | 0.0 | $269k | 5.9k | 45.45 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 7.7k | 37.24 | |
| Applied Materials (AMAT) | 0.0 | $287k | 13k | 21.59 | |
| Doi Holding | 0.0 | $252k | 252k | 1.00 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.8k | 74.79 | |
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.0 | $131k | 12k | 11.23 | |
| Single Touch Systems | 0.0 | $58k | 137k | 0.42 | |
| 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 | |
| Smokefree Innotec | 0.0 | $0 | 11k | 0.00 | |
| Investors Real Estate Tr | 0.0 | $0 | 26k | 0.00 | |
| Pro Minerals | 0.0 | $0 | 115k | 0.00 | |
| Grandparents | 0.0 | $12k | 48k | 0.25 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |
