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 | 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 |
