Churchill Management as of Dec. 31, 2014
Portfolio Holdings for Churchill Management
Churchill Management holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 9.2 | $231M | 2.1M | 111.60 | |
Spdr S&p 500 Etf (SPY) | 8.5 | $213M | 1.0M | 205.54 | |
iShares Russell 1000 Value Index (IWD) | 6.5 | $163M | 1.6M | 104.40 | |
iShares S&P 500 Index (IVV) | 6.2 | $157M | 760k | 206.87 | |
iShares Russell 1000 Growth Index (IWF) | 5.9 | $147M | 1.5M | 95.61 | |
Industrial SPDR (XLI) | 5.7 | $143M | 2.5M | 56.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $109M | 359k | 303.35 | |
PowerShares QQQ Trust, Series 1 | 4.2 | $106M | 1.0M | 103.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $89M | 336k | 263.97 | |
Lowe's Companies (LOW) | 3.1 | $79M | 1.1M | 68.80 | |
Financial Select Sector SPDR (XLF) | 2.9 | $72M | 2.9M | 24.73 | |
iShares Russell 2000 Index (IWM) | 2.8 | $71M | 596k | 119.62 | |
First Trust Morningstar Divid Ledr (FDL) | 2.8 | $70M | 2.9M | 23.97 | |
Valeant Pharmaceuticals Int | 2.5 | $64M | 449k | 143.11 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $56M | 547k | 101.61 | |
Technology SPDR (XLK) | 1.8 | $45M | 1.1M | 41.35 | |
Jazz Pharmaceuticals (JAZZ) | 1.7 | $43M | 264k | 163.73 | |
Health Care SPDR (XLV) | 1.5 | $38M | 551k | 68.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $27M | 557k | 48.49 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $17M | 236k | 72.15 | |
Apple (AAPL) | 0.5 | $12M | 111k | 110.38 | |
Lorillard | 0.4 | $11M | 167k | 62.94 | |
Altria (MO) | 0.4 | $10M | 210k | 49.27 | |
Reynolds American | 0.4 | $10M | 157k | 64.27 | |
Health Care REIT | 0.4 | $10M | 132k | 75.67 | |
Microsoft Corporation (MSFT) | 0.4 | $9.8M | 211k | 46.45 | |
Southern Company (SO) | 0.4 | $9.5M | 193k | 49.11 | |
Illumina (ILMN) | 0.4 | $9.5M | 51k | 184.59 | |
Merck & Co (MRK) | 0.4 | $9.3M | 164k | 56.79 | |
Medical Properties Trust (MPW) | 0.4 | $9.1M | 657k | 13.78 | |
Utilities SPDR (XLU) | 0.4 | $9.2M | 194k | 47.22 | |
McKesson Corporation (MCK) | 0.3 | $8.8M | 43k | 207.59 | |
Pfizer (PFE) | 0.3 | $8.6M | 276k | 31.15 | |
HCP | 0.3 | $8.3M | 187k | 44.03 | |
Home Depot (HD) | 0.3 | $7.8M | 75k | 104.97 | |
First American Financial (FAF) | 0.3 | $7.9M | 232k | 33.90 | |
Actavis | 0.3 | $7.8M | 30k | 257.42 | |
At&t (T) | 0.3 | $7.6M | 226k | 33.59 | |
Union Pacific Corporation (UNP) | 0.3 | $7.5M | 63k | 119.14 | |
PPL Corporation (PPL) | 0.3 | $7.2M | 198k | 36.33 | |
Ball Corporation (BALL) | 0.3 | $7.2M | 106k | 68.17 | |
People's United Financial | 0.3 | $6.9M | 452k | 15.18 | |
Verizon Communications (VZ) | 0.3 | $6.7M | 143k | 46.78 | |
Pepco Holdings | 0.3 | $6.9M | 255k | 26.93 | |
Hewlett-Packard Company | 0.3 | $6.5M | 161k | 40.13 | |
AGL Resources | 0.2 | $6.3M | 116k | 54.51 | |
Ameren Corporation (AEE) | 0.2 | $6.3M | 136k | 46.13 | |
Ryder System (R) | 0.2 | $6.3M | 68k | 92.85 | |
Frontier Communications | 0.2 | $6.3M | 939k | 6.67 | |
Integrys Energy | 0.2 | $6.4M | 82k | 77.85 | |
Macerich Company (MAC) | 0.2 | $6.4M | 77k | 83.42 | |
Dominion Resources (D) | 0.2 | $6.0M | 78k | 76.91 | |
Bed Bath & Beyond | 0.2 | $6.1M | 81k | 76.17 | |
International Paper Company (IP) | 0.2 | $6.0M | 112k | 53.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.1M | 32k | 192.56 | |
Boston Beer Company (SAM) | 0.2 | $5.9M | 20k | 289.54 | |
Intercontinental Exchange (ICE) | 0.2 | $5.9M | 27k | 219.29 | |
C.R. Bard | 0.2 | $5.7M | 34k | 166.62 | |
Kraft Foods | 0.2 | $5.9M | 94k | 62.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 79k | 68.99 | |
Ventas (VTR) | 0.2 | $5.5M | 77k | 71.70 | |
Tyler Technologies (TYL) | 0.2 | $5.7M | 52k | 109.45 | |
F5 Networks (FFIV) | 0.2 | $5.6M | 43k | 130.46 | |
Paychex (PAYX) | 0.2 | $5.4M | 116k | 46.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 55k | 96.31 | |
Philip Morris International (PM) | 0.2 | $5.3M | 66k | 81.45 | |
New York Community Ban (NYCB) | 0.2 | $5.2M | 324k | 16.00 | |
Entergy Corporation (ETR) | 0.2 | $5.3M | 61k | 87.48 | |
Cimpress N V Shs Euro | 0.2 | $5.3M | 71k | 74.84 | |
State Street Corporation (STT) | 0.2 | $5.1M | 65k | 78.50 | |
Norfolk Southern (NSC) | 0.2 | $5.1M | 46k | 109.61 | |
Host Hotels & Resorts (HST) | 0.2 | $5.1M | 214k | 23.77 | |
Morgan Stanley (MS) | 0.2 | $5.1M | 131k | 38.80 | |
TECO Energy | 0.2 | $5.1M | 251k | 20.49 | |
AutoZone (AZO) | 0.2 | $4.9M | 8.0k | 619.09 | |
Carlisle Companies (CSL) | 0.2 | $4.9M | 55k | 90.25 | |
Brunswick Corporation (BC) | 0.2 | $5.0M | 98k | 51.26 | |
Middleby Corporation (MIDD) | 0.2 | $5.1M | 52k | 99.09 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $4.9M | 202k | 24.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $5.1M | 50k | 102.01 | |
Dick's Sporting Goods (DKS) | 0.2 | $4.7M | 95k | 49.65 | |
Starbucks Corporation (SBUX) | 0.2 | $4.8M | 59k | 82.04 | |
Sally Beauty Holdings (SBH) | 0.2 | $4.7M | 152k | 30.74 | |
Bank of America Corporation (BAC) | 0.2 | $4.4M | 248k | 17.89 | |
Illinois Tool Works (ITW) | 0.2 | $4.5M | 48k | 94.71 | |
Consolidated Edison (ED) | 0.2 | $4.3M | 65k | 66.01 | |
Honeywell International (HON) | 0.2 | $4.3M | 43k | 99.93 | |
FedEx Corporation (FDX) | 0.2 | $4.0M | 23k | 173.66 | |
Cisco Systems (CSCO) | 0.2 | $3.9M | 141k | 27.82 | |
Apartment Investment and Management | 0.2 | $3.9M | 106k | 37.15 | |
Total System Services | 0.1 | $3.7M | 108k | 33.96 | |
Waste Management (WM) | 0.1 | $3.8M | 74k | 51.31 | |
Teradata Corporation (TDC) | 0.1 | $3.9M | 89k | 43.68 | |
Equity Residential (EQR) | 0.1 | $3.8M | 53k | 71.84 | |
Zimmer Holdings (ZBH) | 0.1 | $3.7M | 33k | 113.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 20k | 188.38 | |
Allergan | 0.1 | $3.5M | 16k | 212.59 | |
Goldman Sachs (GS) | 0.1 | $3.3M | 17k | 193.83 | |
Tesoro Corporation | 0.1 | $3.4M | 45k | 74.36 | |
Liberty Property Trust | 0.1 | $3.3M | 89k | 37.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 48k | 62.57 | |
Invesco (IVZ) | 0.1 | $3.0M | 76k | 39.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 19k | 147.39 | |
Western Digital (WDC) | 0.1 | $2.7M | 25k | 110.70 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 20k | 139.19 | |
Citigroup (C) | 0.1 | $2.7M | 51k | 54.11 | |
PetSmart | 0.1 | $2.4M | 30k | 81.29 | |
Broadcom Corporation | 0.1 | $2.6M | 61k | 43.33 | |
Lam Research Corporation (LRCX) | 0.1 | $2.6M | 33k | 79.34 | |
Pennsylvania R.E.I.T. | 0.1 | $2.6M | 111k | 23.46 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 27k | 86.16 | |
Johnson & Johnson (JNJ) | 0.1 | $2.3M | 22k | 104.57 | |
Omnicare | 0.1 | $2.4M | 32k | 72.94 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 16k | 144.22 | |
American Electric Power Company (AEP) | 0.1 | $2.3M | 38k | 60.72 | |
Medtronic | 0.1 | $2.1M | 29k | 72.19 | |
CenterPoint Energy (CNP) | 0.1 | $2.1M | 91k | 23.43 | |
AutoNation (AN) | 0.1 | $1.7M | 28k | 60.42 | |
CIGNA Corporation | 0.1 | $1.8M | 17k | 102.94 | |
Hospitality Properties Trust | 0.1 | $1.8M | 57k | 31.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 11k | 167.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.9M | 20k | 93.23 | |
Market Vectors Etf Tr Biotech | 0.1 | $1.7M | 15k | 115.40 | |
Wageworks | 0.1 | $1.8M | 28k | 64.58 | |
Twenty-first Century Fox | 0.1 | $1.7M | 45k | 38.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.6k | 150.11 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 16k | 94.17 | |
Public Storage (PSA) | 0.1 | $1.4M | 7.6k | 184.89 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 21k | 73.92 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 106.31 | |
Jabil Circuit (JBL) | 0.1 | $1.5M | 71k | 21.82 | |
Boston Properties (BXP) | 0.1 | $1.6M | 12k | 128.69 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 7.2k | 192.64 | |
Clorox Company (CLX) | 0.1 | $1.2M | 12k | 104.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $901k | 12k | 72.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 25k | 40.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $999k | 19k | 52.12 | |
Linkedin Corp | 0.0 | $895k | 3.9k | 229.60 | |
Northeast Utilities System | 0.0 | $646k | 12k | 53.54 | |
H&R Block (HRB) | 0.0 | $727k | 22k | 33.69 | |
ConAgra Foods (CAG) | 0.0 | $668k | 18k | 36.27 | |
F.N.B. Corporation (FNB) | 0.0 | $631k | 47k | 13.31 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $875k | 13k | 66.54 | |
BlackRock (BLK) | 0.0 | $471k | 1.3k | 357.63 | |
Ameriprise Financial (AMP) | 0.0 | $470k | 3.6k | 132.25 | |
MeadWestva | 0.0 | $543k | 12k | 44.41 | |
Snap-on Incorporated (SNA) | 0.0 | $612k | 4.5k | 136.82 | |
Masco Corporation (MAS) | 0.0 | $402k | 16k | 25.23 | |
Allstate Corporation (ALL) | 0.0 | $438k | 6.2k | 70.23 | |
UnitedHealth (UNH) | 0.0 | $407k | 4.0k | 101.12 | |
Fiserv (FI) | 0.0 | $443k | 6.2k | 70.90 | |
Yahoo! | 0.0 | $448k | 8.9k | 50.56 | |
Altera Corporation | 0.0 | $466k | 13k | 36.95 | |
VeriFone Systems | 0.0 | $604k | 16k | 37.18 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $475k | 5.1k | 93.84 | |
Dollar General (DG) | 0.0 | $463k | 6.6k | 70.67 | |
Time Warner Cable | 0.0 | $321k | 2.1k | 152.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $256k | 5.3k | 47.94 | |
Leggett & Platt (LEG) | 0.0 | $268k | 6.3k | 42.67 | |
PPG Industries (PPG) | 0.0 | $204k | 882.00 | 231.29 | |
Mylan | 0.0 | $288k | 5.1k | 56.40 | |
Nike (NKE) | 0.0 | $377k | 3.9k | 96.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $214k | 4.0k | 53.37 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 7.2k | 41.39 | |
Applied Materials (AMAT) | 0.0 | $314k | 13k | 24.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $346k | 4.9k | 70.37 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $231k | 14k | 16.38 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $95k | 10k | 9.50 | |
Spongetech Delivery Systems | 0.0 | $0 | 27k | 0.00 | |
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 | |
Emerging Healthcare Solutions | 0.0 | $0 | 100k | 0.00 | |
Smokefree Innotec | 0.0 | $0 | 11k | 0.00 | |
Atlantis Internet (ATIG) | 0.0 | $0 | 108k | 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 | |
Duet Group Stapled Sec | 0.0 | $48k | 25k | 1.92 |