Churchill Management as of Sept. 30, 2015
Portfolio Holdings for Churchill Management
Churchill Management holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $131M | 1.4M | 93.00 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $121M | 1.2M | 101.76 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $80M | 417k | 191.63 | |
| iShares S&P 500 Growth Index (IVW) | 6.2 | $77M | 718k | 107.80 | |
| Health Care SPDR (XLV) | 5.4 | $67M | 1.0M | 66.23 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $65M | 2.9M | 22.66 | |
| Consumer Discretionary SPDR (XLY) | 4.9 | $61M | 821k | 74.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.7 | $59M | 1.2M | 47.19 | |
| Technology SPDR (XLK) | 2.4 | $29M | 745k | 39.50 | |
| Reynolds American | 1.7 | $21M | 478k | 44.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $20M | 111k | 175.71 | |
| Altria (MO) | 1.3 | $16M | 294k | 54.40 | |
| General Electric Company | 1.1 | $14M | 549k | 25.22 | |
| Republic Services (RSG) | 1.0 | $13M | 315k | 41.20 | |
| Ameren Corporation (AEE) | 1.0 | $13M | 299k | 42.27 | |
| People's United Financial | 0.9 | $12M | 746k | 15.73 | |
| First American Financial (FAF) | 0.9 | $12M | 302k | 39.07 | |
| Pfizer (PFE) | 0.9 | $11M | 347k | 31.41 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 105k | 98.53 | |
| At&t (T) | 0.8 | $10M | 316k | 32.58 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $10M | 190k | 53.80 | |
| Philip Morris International (PM) | 0.8 | $10M | 130k | 79.33 | |
| Valley National Ban (VLY) | 0.8 | $9.9M | 1.0M | 9.84 | |
| PPL Corporation (PPL) | 0.8 | $9.8M | 298k | 32.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.6M | 46k | 207.31 | |
| Consolidated Edison (ED) | 0.8 | $9.4M | 140k | 66.85 | |
| Old Republic International Corporation (ORI) | 0.7 | $9.3M | 593k | 15.64 | |
| Paychex (PAYX) | 0.7 | $8.4M | 176k | 47.63 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 193k | 43.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $8.4M | 131k | 64.14 | |
| Home Depot (HD) | 0.6 | $8.1M | 70k | 115.50 | |
| Mercury General Corporation (MCY) | 0.6 | $7.8M | 154k | 50.51 | |
| Total System Services | 0.6 | $7.4M | 163k | 45.43 | |
| AutoZone (AZO) | 0.6 | $7.3M | 10k | 723.81 | |
| Wec Energy Group (WEC) | 0.6 | $7.3M | 139k | 52.22 | |
| D.R. Horton (DHI) | 0.6 | $7.1M | 241k | 29.36 | |
| PacWest Ban | 0.6 | $6.9M | 161k | 42.81 | |
| Amazon (AMZN) | 0.5 | $6.7M | 13k | 511.92 | |
| Waste Management (WM) | 0.5 | $6.7M | 134k | 49.81 | |
| Target Corporation (TGT) | 0.5 | $6.6M | 84k | 78.66 | |
| Pennsylvania R.E.I.T. | 0.5 | $6.4M | 322k | 19.83 | |
| C.R. Bard | 0.5 | $6.2M | 33k | 186.30 | |
| Advance Auto Parts (AAP) | 0.5 | $6.3M | 33k | 189.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 70k | 83.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.7M | 195k | 29.33 | |
| Pepco Holdings | 0.5 | $5.8M | 238k | 24.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.7M | 100k | 56.84 | |
| New York Community Ban (NYCB) | 0.5 | $5.6M | 311k | 18.06 | |
| Meredith Corporation | 0.5 | $5.7M | 134k | 42.58 | |
| F.N.B. Corporation (FNB) | 0.5 | $5.6M | 432k | 12.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 8.7k | 638.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.3M | 40k | 132.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.2M | 54k | 96.48 | |
| Brunswick Corporation (BC) | 0.4 | $5.1M | 107k | 47.89 | |
| American Express Company (AXP) | 0.4 | $5.0M | 68k | 74.13 | |
| Dominion Resources (D) | 0.4 | $5.1M | 72k | 70.38 | |
| Nike (NKE) | 0.4 | $5.0M | 41k | 122.96 | |
| Asbury Automotive (ABG) | 0.4 | $5.0M | 62k | 81.16 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.7M | 89k | 53.33 | |
| Honeywell International (HON) | 0.4 | $4.6M | 49k | 94.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.5M | 41k | 108.48 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 110k | 40.12 | |
| Delta Air Lines (DAL) | 0.3 | $4.3M | 97k | 44.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 39k | 109.03 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 35k | 116.01 | |
| Ventas (VTR) | 0.3 | $4.2M | 74k | 56.06 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.7M | 94k | 39.71 | |
| General Mills (GIS) | 0.3 | $3.8M | 68k | 56.13 | |
| Expedia (EXPE) | 0.3 | $3.7M | 32k | 117.68 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.6M | 187k | 19.13 | |
| Mohawk Industries (MHK) | 0.3 | $3.5M | 19k | 181.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 32k | 109.20 | |
| Owens Corning (OC) | 0.3 | $3.3M | 80k | 41.91 | |
| Pulte (PHM) | 0.3 | $3.3M | 176k | 18.87 | |
| priceline.com Incorporated | 0.3 | $3.4M | 2.7k | 1236.79 | |
| Juniper Networks (JNPR) | 0.3 | $3.3M | 130k | 25.71 | |
| Orbital Atk | 0.3 | $3.3M | 46k | 71.86 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.2M | 197k | 16.41 | |
| Dollar General (DG) | 0.3 | $3.3M | 45k | 72.45 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 33k | 89.89 | |
| Time Warner Cable | 0.2 | $2.6M | 14k | 179.37 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 30k | 89.10 | |
| Verisign (VRSN) | 0.2 | $2.7M | 38k | 70.56 | |
| CIGNA Corporation | 0.2 | $2.7M | 20k | 135.00 | |
| H&R Block (HRB) | 0.2 | $2.5M | 69k | 36.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 15k | 165.92 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 18k | 137.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.4M | 9.6k | 248.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.3M | 24k | 97.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 14k | 155.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.2M | 25k | 88.60 | |
| AutoNation (AN) | 0.2 | $2.1M | 37k | 58.19 | |
| Universal Health Services (UHS) | 0.2 | $2.1M | 17k | 124.83 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 22k | 90.14 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 34k | 56.86 | |
| GameStop (GME) | 0.2 | $2.0M | 49k | 41.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.1M | 15k | 134.00 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 45k | 40.51 | |
| Equity Residential (EQR) | 0.1 | $1.8M | 24k | 75.12 | |
| Patterson Companies (PDCO) | 0.1 | $1.8M | 42k | 43.24 | |
| Hollyfrontier Corp | 0.1 | $1.6M | 32k | 48.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.2k | 250.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.7k | 150.92 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 25k | 48.12 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 26k | 49.68 | |
| eBay (EBAY) | 0.1 | $1.1M | 43k | 24.43 | |
| American International (AIG) | 0.1 | $953k | 17k | 56.85 | |
| Equifax (EFX) | 0.1 | $866k | 8.9k | 97.16 | |
| Ross Stores (ROST) | 0.1 | $849k | 18k | 48.47 | |
| Netflix (NFLX) | 0.1 | $844k | 8.2k | 103.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $766k | 20k | 39.16 | |
| Tesoro Corporation | 0.1 | $735k | 7.6k | 97.29 | |
| Citigroup (C) | 0.1 | $800k | 16k | 49.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $708k | 8.5k | 83.08 | |
| Masco Corporation (MAS) | 0.1 | $654k | 26k | 25.17 | |
| Fiserv (FI) | 0.0 | $423k | 4.9k | 86.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $215k | 4.8k | 44.35 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 5.9k | 42.12 | |
| Monaco Coach Corporation | 0.0 | $0 | 85k | 0.00 | |
| Spongetech Delivery Systems | 0.0 | $0 | 27k | 0.00 | |
| Effective Control Transport (EFFC) | 0.0 | $0 | 692k | 0.00 | |
| Nanoforce (NNFC) | 0.0 | $0 | 85k | 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 | $10k | 48k | 0.21 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Viyya Technologies | 0.0 | $0 | 30k | 0.00 |
