Churchill Management as of June 30, 2011
Portfolio Holdings for Churchill Management
Churchill Management holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 22.8 | $359M | 2.0M | 177.45 | |
| PowerShares QQQ Trust, Series 1 | 22.6 | $354M | 6.2M | 57.05 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $186M | 1.4M | 131.97 | |
| Amazon (AMZN) | 10.7 | $168M | 821k | 204.49 | |
| Starbucks Corporation (SBUX) | 8.1 | $127M | 3.2M | 39.49 | |
| priceline.com Incorporated | 4.9 | $77M | 151k | 511.93 | |
| Lululemon Athletica (LULU) | 3.1 | $49M | 433k | 111.82 | |
| Panera Bread Company | 2.5 | $39M | 309k | 125.66 | |
| Caterpillar (CAT) | 2.5 | $39M | 362k | 106.46 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $36M | 440k | 82.80 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $31M | 761k | 40.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $29M | 920k | 31.23 | |
| Health Care SPDR (XLV) | 0.9 | $14M | 406k | 35.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $7.3M | 59k | 123.83 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.3 | $4.5M | 130k | 34.68 | |
| Stericycle (SRCL) | 0.2 | $3.5M | 40k | 89.13 | |
| Teradata Corporation (TDC) | 0.2 | $3.3M | 55k | 60.20 | |
| Cardtronics | 0.2 | $2.9M | 124k | 23.45 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 28k | 72.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 14k | 110.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 13k | 109.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 21k | 60.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 25k | 47.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 14k | 94.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 21k | 61.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 15k | 73.42 | |
| Genomic Health | 0.1 | $984k | 35k | 27.90 | |
| RightNow Technologies | 0.1 | $919k | 28k | 32.40 | |
| iShares Silver Trust (SLV) | 0.1 | $915k | 27k | 33.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $717k | 12k | 60.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $776k | 16k | 48.62 | |
| Vanguard European ETF (VGK) | 0.1 | $715k | 13k | 53.56 | |
| Internet HOLDRs | 0.1 | $715k | 9.3k | 76.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $698k | 15k | 47.59 | |
| ArthroCare Corporation | 0.0 | $574k | 17k | 33.50 | |
| Carlisle Companies (CSL) | 0.0 | $637k | 13k | 49.19 | |
| Questcor Pharmaceuticals | 0.0 | $697k | 29k | 24.11 | |
| LSB Industries (LXU) | 0.0 | $626k | 15k | 42.94 | |
| Sally Beauty Holdings (SBH) | 0.0 | $555k | 33k | 17.09 | |
| Buffalo Wild Wings | 0.0 | $693k | 11k | 66.27 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $552k | 28k | 19.74 | |
| Heckmann Corporation | 0.0 | $564k | 93k | 6.04 | |
| Precision Drilling Corporation | 0.0 | $651k | 45k | 14.36 | |
| B&G Foods (BGS) | 0.0 | $558k | 27k | 20.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $420k | 16k | 26.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $404k | 5.2k | 77.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $445k | 5.5k | 81.44 | |
| Verizon Communications (VZ) | 0.0 | $414k | 11k | 37.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $450k | 4.4k | 102.09 | |
| International Business Machines (IBM) | 0.0 | $526k | 3.1k | 171.58 | |
| Pepsi (PEP) | 0.0 | $491k | 7.0k | 70.45 | |
| Schlumberger (SLB) | 0.0 | $393k | 4.5k | 86.43 | |
| Oracle Corporation (ORCL) | 0.0 | $533k | 16k | 32.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $396k | 2.7k | 145.91 | |
| NuVasive | 0.0 | $542k | 17k | 32.86 | |
| Woodward Governor Company (WWD) | 0.0 | $418k | 12k | 34.83 | |
| Aspen Technology | 0.0 | $491k | 29k | 17.18 | |
| Oneok (OKE) | 0.0 | $413k | 5.6k | 73.92 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 9.1k | 38.36 | |
| McDonald's Corporation (MCD) | 0.0 | $286k | 3.4k | 84.37 | |
| Pfizer (PFE) | 0.0 | $285k | 14k | 20.60 | |
| Walt Disney Company (DIS) | 0.0 | $290k | 7.4k | 39.07 | |
| CBS Corporation | 0.0 | $335k | 12k | 28.49 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 2.6k | 102.66 | |
| At&t (T) | 0.0 | $327k | 10k | 31.44 | |
| MeadWestva | 0.0 | $308k | 9.2k | 33.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $303k | 4.9k | 62.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $308k | 4.1k | 74.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $384k | 7.1k | 54.03 | |
| Helmerich & Payne (HP) | 0.0 | $378k | 5.7k | 66.08 | |
| Apple (AAPL) | 0.0 | $392k | 1.2k | 335.62 | |
| ConocoPhillips (COP) | 0.0 | $350k | 4.7k | 75.16 | |
| Philip Morris International (PM) | 0.0 | $257k | 3.9k | 66.75 | |
| Procter & Gamble Company (PG) | 0.0 | $351k | 5.5k | 63.55 | |
| United Technologies Corporation | 0.0 | $278k | 3.1k | 88.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 4.4k | 68.34 | |
| Qualcomm (QCOM) | 0.0 | $244k | 4.3k | 56.72 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 3.6k | 106.95 | |
| Williams Companies (WMB) | 0.0 | $302k | 10k | 30.20 | |
| EMC Corporation | 0.0 | $309k | 11k | 27.55 | |
| 0.0 | $360k | 711.00 | 506.33 | ||
| Dr Pepper Snapple | 0.0 | $342k | 8.1k | 41.98 | |
| Fastenal Company (FAST) | 0.0 | $323k | 9.0k | 35.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $293k | 5.6k | 52.69 | |
| Constellation Brands (STZ) | 0.0 | $254k | 12k | 20.83 | |
| Forest Laboratories | 0.0 | $287k | 7.3k | 39.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | 872.00 | 308.49 | |
| Kinder Morgan Energy Partners | 0.0 | $266k | 3.7k | 72.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 4.8k | 68.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $376k | 5.8k | 64.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $237k | 2.8k | 85.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 2.8k | 81.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $230k | 3.5k | 66.59 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 2.4k | 87.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.9k | 104.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $223k | 2.9k | 78.16 | |
| Clifton Star Res | 0.0 | $181k | 69k | 2.63 | |
| Sirius XM Radio | 0.0 | $34k | 15k | 2.21 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 0.00 | |
| GeoPetro Resources Company | 0.0 | $18k | 45k | 0.40 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $42k | 40k | 1.05 | |
| Adelphia Communications Escrow | 0.0 | $0 | 30k | 0.00 | |
| Vicor Technologies | 0.0 | $3.0k | 20k | 0.15 | |
| Insight Health Services Book E | 0.0 | $0 | 24k | 0.00 | |
| Nutra Pharma Corp | 0.0 | $1.1k | 21k | 0.05 | |
| Sandstorm Gold | 0.0 | $13k | 11k | 1.23 | |
| Tara Gold Resources Cp | 0.0 | $5.0k | 13k | 0.40 |
