Churchill Management as of Dec. 31, 2015
Portfolio Holdings for Churchill Management
Churchill Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Trust DJ Internet Index Fund (FDN) | 15.9 | $338M | 4.5M | 74.61 | |
PowerShares QQQ Trust, Series 1 | 10.1 | $215M | 1.9M | 111.86 | |
iShares Russell 1000 Growth Index (IWF) | 6.7 | $142M | 1.4M | 99.48 | |
iShares S&P 500 Growth Index (IVW) | 6.5 | $137M | 1.2M | 115.80 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $124M | 608k | 203.87 | |
Technology SPDR (XLK) | 4.2 | $89M | 2.1M | 42.83 | |
Financial Select Sector SPDR (XLF) | 3.5 | $74M | 3.1M | 23.83 | |
Consumer Discretionary SPDR (XLY) | 3.3 | $70M | 890k | 78.16 | |
Health Care SPDR (XLV) | 2.8 | $59M | 813k | 72.03 | |
Amazon (AMZN) | 2.5 | $52M | 77k | 675.89 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $49M | 63k | 778.00 | |
Microsoft Corporation (MSFT) | 2.3 | $49M | 875k | 55.48 | |
Lowe's Companies (LOW) | 1.8 | $38M | 501k | 76.04 | |
Palo Alto Networks (PANW) | 1.7 | $37M | 207k | 176.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $34M | 668k | 50.49 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $26M | 136k | 186.93 | |
Reynolds American | 1.1 | $23M | 491k | 46.15 | |
General Electric Company | 0.8 | $17M | 557k | 31.15 | |
Altria (MO) | 0.8 | $18M | 301k | 58.21 | |
Republic Services (RSG) | 0.7 | $15M | 338k | 43.99 | |
Ameren Corporation (AEE) | 0.7 | $14M | 323k | 43.23 | |
McDonald's Corporation (MCD) | 0.6 | $13M | 114k | 118.14 | |
Pepco Holdings | 0.6 | $13M | 512k | 26.01 | |
People's United Financial | 0.6 | $13M | 811k | 16.15 | |
Old Republic International Corporation (ORI) | 0.6 | $13M | 691k | 18.63 | |
Philip Morris International (PM) | 0.6 | $13M | 145k | 87.91 | |
Coca-Cola Company (KO) | 0.6 | $13M | 293k | 42.96 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $12M | 209k | 59.17 | |
Pfizer (PFE) | 0.6 | $12M | 373k | 32.28 | |
At&t (T) | 0.6 | $12M | 338k | 34.41 | |
Verizon Communications (VZ) | 0.6 | $12M | 255k | 46.22 | |
PPL Corporation (PPL) | 0.5 | $11M | 330k | 34.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $11M | 270k | 40.94 | |
Valley National Ban (VLY) | 0.5 | $11M | 1.1M | 9.85 | |
Paychex (PAYX) | 0.5 | $10M | 197k | 52.89 | |
Consolidated Edison (ED) | 0.5 | $10M | 158k | 64.27 | |
Lockheed Martin Corporation (LMT) | 0.5 | $9.9M | 46k | 217.15 | |
CBS Corporation | 0.5 | $9.7M | 206k | 47.13 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $9.6M | 149k | 64.48 | |
Johnson & Johnson (JNJ) | 0.4 | $9.2M | 89k | 102.72 | |
Home Depot (HD) | 0.4 | $9.0M | 68k | 132.25 | |
Total System Services | 0.4 | $8.2M | 164k | 49.80 | |
Waste Management (WM) | 0.4 | $8.3M | 156k | 53.37 | |
Wec Energy Group (WEC) | 0.4 | $8.3M | 161k | 51.31 | |
D.R. Horton (DHI) | 0.4 | $7.9M | 246k | 32.03 | |
AutoZone (AZO) | 0.4 | $7.7M | 10k | 741.95 | |
Delta Air Lines (DAL) | 0.4 | $7.6M | 151k | 50.69 | |
Pennsylvania R.E.I.T. | 0.3 | $7.4M | 337k | 21.87 | |
Facebook Inc cl a (META) | 0.3 | $7.2M | 69k | 104.66 | |
General Mills (GIS) | 0.3 | $6.8M | 118k | 57.66 | |
Jabil Circuit (JBL) | 0.3 | $6.8M | 293k | 23.29 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $6.6M | 202k | 32.67 | |
C.R. Bard | 0.3 | $6.2M | 33k | 189.43 | |
Becton, Dickinson and (BDX) | 0.3 | $6.1M | 40k | 154.09 | |
Target Corporation (TGT) | 0.3 | $6.3M | 86k | 72.61 | |
Starbucks Corporation (SBUX) | 0.3 | $6.2M | 103k | 60.03 | |
F.N.B. Corporation (FNB) | 0.3 | $6.1M | 457k | 13.34 | |
Teradyne (TER) | 0.3 | $5.8M | 278k | 20.67 | |
Royal Caribbean Cruises (RCL) | 0.3 | $5.6M | 56k | 101.22 | |
Brunswick Corporation (BC) | 0.3 | $5.4M | 108k | 50.51 | |
Fortune Brands (FBIN) | 0.3 | $5.5M | 99k | 55.50 | |
Nasdaq Omx (NDAQ) | 0.2 | $5.3M | 91k | 58.17 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.2M | 42k | 123.65 | |
Honeywell International (HON) | 0.2 | $5.3M | 51k | 103.57 | |
Dominion Resources (D) | 0.2 | $5.1M | 76k | 67.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 40k | 127.29 | |
Dow Chemical Company | 0.2 | $5.2M | 101k | 51.48 | |
Avista Corporation (AVA) | 0.2 | $5.0M | 141k | 35.37 | |
Nike (NKE) | 0.2 | $5.2M | 83k | 62.50 | |
American Capital | 0.2 | $5.0M | 366k | 13.79 | |
Interpublic Group of Companies (IPG) | 0.2 | $4.6M | 196k | 23.28 | |
Newell Rubbermaid (NWL) | 0.2 | $4.3M | 98k | 44.08 | |
UnitedHealth (UNH) | 0.2 | $4.3M | 37k | 117.63 | |
Orbital Atk | 0.2 | $4.3M | 48k | 89.35 | |
MasterCard Incorporated (MA) | 0.2 | $4.0M | 41k | 97.37 | |
Owens Corning (OC) | 0.2 | $3.7M | 80k | 47.02 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.9M | 210k | 18.44 | |
Juniper Networks (JNPR) | 0.2 | $3.8M | 136k | 27.60 | |
Expedia (EXPE) | 0.2 | $3.8M | 31k | 124.29 | |
Mohawk Industries (MHK) | 0.2 | $3.5M | 19k | 189.38 | |
priceline.com Incorporated | 0.2 | $3.5M | 2.7k | 1274.85 | |
Verisign (VRSN) | 0.1 | $3.3M | 37k | 87.35 | |
Time Warner Cable | 0.1 | $2.9M | 16k | 185.60 | |
Boeing Company (BA) | 0.1 | $3.0M | 21k | 144.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 14k | 188.80 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.8M | 10k | 276.60 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 24k | 106.72 | |
AutoNation (AN) | 0.1 | $2.4M | 40k | 59.66 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 18k | 137.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 9.2k | 254.00 | |
Equity Residential (EQR) | 0.1 | $2.0M | 25k | 81.59 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 35k | 58.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.1M | 13k | 160.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 23k | 91.90 | |
Patterson Companies (PDCO) | 0.1 | $1.8M | 41k | 45.21 | |
ConAgra Foods (CAG) | 0.1 | $1.9M | 45k | 42.17 | |
Snap-on Incorporated (SNA) | 0.1 | $1.8M | 11k | 171.48 | |
Carnival Corporation (CCL) | 0.1 | $1.4M | 25k | 54.47 | |
Torchmark Corporation | 0.1 | $1.5M | 26k | 57.15 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.2k | 253.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 33k | 41.23 | |
Equifax (EFX) | 0.1 | $1.3M | 12k | 111.41 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 26k | 48.91 | |
Ross Stores (ROST) | 0.1 | $1.2M | 23k | 53.82 | |
American International (AIG) | 0.1 | $1.3M | 22k | 61.99 | |
eBay (EBAY) | 0.1 | $1.2M | 42k | 27.49 | |
Citigroup (C) | 0.1 | $1.1M | 22k | 51.73 | |
Netflix (NFLX) | 0.0 | $944k | 8.3k | 114.33 | |
Tesoro Corporation | 0.0 | $782k | 7.4k | 105.42 | |
Intercontinental Exchange (ICE) | 0.0 | $804k | 3.1k | 256.30 | |
Masco Corporation (MAS) | 0.0 | $723k | 26k | 28.31 | |
Fiserv (FI) | 0.0 | $446k | 4.9k | 91.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $293k | 1.4k | 204.90 | |
Public Service Enterprise (PEG) | 0.0 | $249k | 6.4k | 38.67 | |
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 | |
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 | |
Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
Viyya Technologies | 0.0 | $0 | 30k | 0.00 | |
Sito Mobile (STTO) | 0.0 | $28k | 14k | 2.04 |