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 (MPT) | 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 | 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 | 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 | 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 |
