Churchill Management as of March 31, 2011
Portfolio Holdings for Churchill Management
Churchill Management holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 22.2 | $372M | 2.1M | 179.55 | |
| PowerShares QQQ Trust, Series 1 | 21.8 | $365M | 6.4M | 57.43 | |
| 8.1 | $136M | 232k | 586.76 | ||
| Starbucks Corporation (SBUX) | 7.0 | $117M | 3.2M | 36.95 | |
| Amazon (AMZN) | 6.8 | $113M | 628k | 180.13 | |
| Caterpillar (CAT) | 5.0 | $83M | 745k | 111.35 | |
| priceline.com Incorporated | 4.7 | $78M | 155k | 506.44 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $76M | 938k | 81.40 | |
| Walt Disney Company (DIS) | 4.4 | $74M | 1.7M | 43.09 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $45M | 341k | 132.59 | |
| Panera Bread Company | 2.4 | $41M | 319k | 127.00 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $39M | 457k | 84.17 | |
| Apple (AAPL) | 0.8 | $13M | 36k | 348.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $12M | 99k | 123.02 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $12M | 150k | 79.75 | |
| Industrial SPDR (XLI) | 0.7 | $12M | 312k | 37.66 | |
| Materials SPDR (XLB) | 0.7 | $12M | 294k | 40.02 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $11M | 293k | 39.05 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.7M | 81k | 57.68 | |
| Stericycle (SRCL) | 0.2 | $3.1M | 35k | 88.68 | |
| Teradata Corporation (TDC) | 0.1 | $2.6M | 51k | 50.70 | |
| Continental Resources | 0.1 | $2.3M | 32k | 71.46 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 24k | 95.86 | |
| Medidata Solutions | 0.1 | $2.3M | 89k | 25.57 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.2M | 49k | 44.50 | |
| Cardtronics | 0.1 | $2.2M | 107k | 20.35 | |
| Methanex Corp (MEOH) | 0.1 | $1.9M | 60k | 31.23 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 24k | 81.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.9M | 51k | 37.30 | |
| Cymer | 0.1 | $1.9M | 33k | 56.57 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 58k | 31.98 | |
| Ensign (ENSG) | 0.1 | $1.5M | 47k | 31.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 14k | 110.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 21k | 60.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 27k | 48.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 13k | 109.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 13k | 95.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 21k | 60.91 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $1.4M | 38k | 35.60 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 25k | 50.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 16k | 75.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $871k | 18k | 48.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $785k | 13k | 60.04 | |
| Genomic Health | 0.1 | $868k | 35k | 24.61 | |
| RightNow Technologies | 0.1 | $888k | 28k | 31.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $854k | 18k | 48.93 | |
| Semiconductor HOLDRs | 0.0 | $716k | 21k | 34.59 | |
| Vanguard European ETF (VGK) | 0.0 | $744k | 14k | 51.98 | |
| Internet HOLDRs | 0.0 | $675k | 9.3k | 72.58 | |
| Precision Drilling Corporation | 0.0 | $429k | 32k | 13.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $384k | 4.6k | 83.55 | |
| Verizon Communications (VZ) | 0.0 | $253k | 6.6k | 38.50 | |
| Avid Technology | 0.0 | $364k | 16k | 22.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $252k | 4.6k | 55.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $333k | 3.4k | 99.40 | |
| ArthroCare Corporation | 0.0 | $353k | 11k | 33.34 | |
| Helmerich & Payne (HP) | 0.0 | $268k | 3.9k | 68.81 | |
| ConocoPhillips (COP) | 0.0 | $308k | 3.9k | 79.81 | |
| Deere & Company (DE) | 0.0 | $386k | 4.0k | 96.84 | |
| International Business Machines (IBM) | 0.0 | $337k | 2.1k | 163.13 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 4.2k | 61.68 | |
| Williams Companies (WMB) | 0.0 | $312k | 10k | 31.20 | |
| EMC Corporation | 0.0 | $284k | 11k | 26.54 | |
| NewMarket Corporation (NEU) | 0.0 | $418k | 2.6k | 158.09 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 12k | 33.44 | |
| Pioneer Natural Resources (PXD) | 0.0 | $281k | 2.8k | 102.03 | |
| Carlisle Companies (CSL) | 0.0 | $374k | 8.4k | 44.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $381k | 2.7k | 139.92 | |
| NetEase (NTES) | 0.0 | $388k | 7.8k | 49.55 | |
| Global Industries | 0.0 | $410k | 42k | 9.78 | |
| OmniVision Technologies | 0.0 | $403k | 11k | 35.56 | |
| Buffalo Wild Wings | 0.0 | $367k | 6.7k | 54.48 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $378k | 18k | 21.04 | |
| Einstein Noah Restaurant | 0.0 | $370k | 23k | 16.28 | |
| Heckmann Corporation | 0.0 | $370k | 57k | 6.54 | |
| Oneok (OKE) | 0.0 | $284k | 4.2k | 66.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $313k | 4.6k | 68.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 4.2k | 64.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 2.9k | 84.00 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 1.9k | 107.55 | |
| Cummins (CMI) | 0.0 | $209k | 1.9k | 109.60 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 2.4k | 87.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 7.5k | 29.81 | |
| Schlumberger (SLB) | 0.0 | $236k | 2.5k | 93.39 | |
| United Technologies Corporation | 0.0 | $210k | 2.5k | 84.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 3.0k | 68.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $241k | 4.3k | 55.47 | |
| Applied Materials (AMAT) | 0.0 | $241k | 15k | 15.65 | |
| Yahoo! | 0.0 | $174k | 11k | 16.64 | |
| Kinder Morgan Energy Partners | 0.0 | $237k | 3.2k | 74.18 | |
| Quaterra Resources | 0.0 | $114k | 69k | 1.66 | |
| Nabors Industries | 0.0 | $223k | 7.3k | 30.42 | |
| Immunomedics | 0.0 | $115k | 30k | 3.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 2.6k | 78.91 | |
| Mad Catz Interactive (MCZAF) | 0.0 | $22k | 10k | 2.20 | |
| Sirius XM Radio | 0.0 | $25k | 15k | 1.63 | |
| BioDelivery Sciences International | 0.0 | $39k | 11k | 3.51 | |
| Magellan Petroleum Corporation | 0.0 | $24k | 10k | 2.40 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 0.00 | |
| GeoPetro Resources Company | 0.0 | $29k | 45k | 0.65 | |
| Grill Concepts (GLLC) | 0.0 | $27k | 55k | 0.49 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $48k | 40k | 1.20 | |
| Adelphia Communications Escrow | 0.0 | $0 | 30k | 0.00 | |
| Insight Health Services Contra | 0.0 | $960.000000 | 24k | 0.04 | |
| Vicor Technologies | 0.0 | $8.0k | 20k | 0.40 |
