Epoch Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 238 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $393M | 16M | 24.89 | |
| Comcast Corporation | 2.7 | $318M | 15M | 20.72 | |
| Oracle Corporation (ORCL) | 2.5 | $301M | 11M | 28.74 | |
| Visa (V) | 2.4 | $280M | 3.3M | 85.72 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $273M | 3.8M | 72.63 | |
| Apple (AAPL) | 2.2 | $261M | 685k | 381.32 | |
| Laboratory Corp. of America Holdings | 1.9 | $230M | 2.9M | 79.05 | |
| Praxair | 1.9 | $223M | 2.4M | 93.48 | |
| Abbott Laboratories (ABT) | 1.6 | $191M | 3.7M | 51.14 | |
| UnitedHealth (UNH) | 1.6 | $186M | 4.0M | 46.12 | |
| Waste Management (WM) | 1.5 | $183M | 5.6M | 32.56 | |
| Electronic Arts (EA) | 1.5 | $173M | 8.5M | 20.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $165M | 3.3M | 50.64 | |
| TJX Companies (TJX) | 1.4 | $164M | 3.0M | 55.47 | |
| CenturyLink | 1.4 | $160M | 4.8M | 33.12 | |
| Wisconsin Energy Corporation | 1.4 | $161M | 5.1M | 31.29 | |
| Ameriprise Financial (AMP) | 1.3 | $153M | 3.9M | 39.36 | |
| Genuine Parts Company (GPC) | 1.3 | $152M | 3.0M | 50.80 | |
| Boeing Company (BA) | 1.3 | $152M | 2.5M | 60.51 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $153M | 5.7M | 26.65 | |
| DaVita (DVA) | 1.3 | $150M | 2.4M | 62.67 | |
| Aetna | 1.2 | $145M | 4.0M | 36.34 | |
| Danaher Corporation (DHR) | 1.2 | $143M | 3.4M | 41.94 | |
| E.I. du Pont de Nemours & Company | 1.1 | $133M | 3.3M | 39.97 | |
| Rockwell Collins | 1.1 | $129M | 2.4M | 52.76 | |
| China Mobile | 1.1 | $128M | 2.6M | 48.71 | |
| Ventas (VTR) | 1.1 | $128M | 2.6M | 49.40 | |
| MetLife (MET) | 1.1 | $128M | 4.6M | 28.01 | |
| Deere & Company (DE) | 1.0 | $121M | 1.9M | 64.57 | |
| Time Warner | 1.0 | $120M | 4.0M | 29.97 | |
| Nalco Holding Company | 1.0 | $121M | 3.4M | 34.98 | |
| National-Oilwell Var | 1.0 | $116M | 2.3M | 51.22 | |
| Dell | 0.9 | $113M | 8.0M | 14.14 | |
| American Express Company (AXP) | 0.9 | $112M | 2.5M | 44.90 | |
| Devon Energy Corporation (DVN) | 0.9 | $111M | 2.0M | 55.44 | |
| NYSE Euronext | 0.9 | $110M | 4.7M | 23.24 | |
| Staples | 0.9 | $109M | 8.2M | 13.30 | |
| Coca-Cola Company (KO) | 0.9 | $108M | 1.6M | 67.56 | |
| McDonald's Corporation (MCD) | 0.9 | $106M | 1.2M | 87.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $106M | 3.8M | 28.09 | |
| BlackRock (BLK) | 0.9 | $103M | 693k | 148.01 | |
| TD Ameritrade Holding | 0.9 | $102M | 6.9M | 14.71 | |
| Cameron International Corporation | 0.8 | $101M | 2.4M | 41.54 | |
| Cit | 0.8 | $100M | 3.3M | 30.37 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $95M | 1.3M | 71.50 | |
| Corning Incorporated (GLW) | 0.8 | $94M | 7.6M | 12.36 | |
| Endo Pharmaceuticals | 0.8 | $90M | 3.2M | 27.99 | |
| Prudential Financial (PRU) | 0.8 | $89M | 1.9M | 46.86 | |
| Visteon Corporation (VC) | 0.7 | $88M | 2.0M | 43.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $84M | 3.5M | 24.32 | |
| International Game Technology | 0.7 | $84M | 5.8M | 14.53 | |
| ConocoPhillips (COP) | 0.7 | $84M | 1.3M | 63.32 | |
| Yahoo! | 0.7 | $85M | 6.4M | 13.17 | |
| NiSource (NI) | 0.7 | $83M | 3.9M | 21.38 | |
| Corn Products International | 0.6 | $76M | 1.9M | 39.24 | |
| Nstar | 0.6 | $77M | 1.7M | 44.81 | |
| Altria (MO) | 0.6 | $75M | 2.8M | 26.81 | |
| Philip Morris International (PM) | 0.6 | $75M | 1.2M | 62.38 | |
| Diageo (DEO) | 0.6 | $72M | 943k | 75.93 | |
| Royal Dutch Shell | 0.6 | $69M | 1.1M | 61.52 | |
| Wabtec Corporation (WAB) | 0.6 | $70M | 1.3M | 52.87 | |
| Coca-cola Enterprises | 0.6 | $69M | 2.8M | 24.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $68M | 1.8M | 37.23 | |
| Verizon Communications (VZ) | 0.6 | $67M | 1.8M | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $65M | 2.1M | 31.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $64M | 2.4M | 26.30 | |
| Kohl's Corporation (KSS) | 0.5 | $64M | 1.3M | 49.10 | |
| Reynolds American | 0.5 | $64M | 1.7M | 37.48 | |
| AstraZeneca (AZN) | 0.5 | $64M | 1.4M | 44.36 | |
| Lorillard | 0.5 | $64M | 582k | 110.70 | |
| Anadarko Petroleum Corporation | 0.5 | $62M | 981k | 63.04 | |
| Travelers Companies (TRV) | 0.5 | $60M | 1.2M | 48.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $58M | 813k | 71.01 | |
| Progress Energy | 0.5 | $57M | 1.1M | 51.72 | |
| Vectren Corporation | 0.5 | $57M | 2.1M | 27.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $56M | 4.9M | 11.43 | |
| At&t (T) | 0.5 | $55M | 1.9M | 28.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $52M | 591k | 88.68 | |
| Southern Company (SO) | 0.4 | $52M | 1.2M | 42.37 | |
| Kinder Morgan Energy Partners | 0.4 | $49M | 714k | 68.38 | |
| TECO Energy | 0.4 | $45M | 2.6M | 17.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $45M | 626k | 72.64 | |
| Regal Entertainment | 0.4 | $43M | 3.6M | 11.74 | |
| CMS Energy Corporation (CMS) | 0.3 | $41M | 2.1M | 19.79 | |
| Diebold Incorporated | 0.3 | $41M | 1.5M | 27.51 | |
| Microchip Technology (MCHP) | 0.3 | $42M | 1.3M | 31.11 | |
| Pitney Bowes (PBI) | 0.3 | $42M | 2.2M | 18.80 | |
| Dril-Quip (DRQ) | 0.3 | $40M | 742k | 53.91 | |
| Williams Partners | 0.3 | $41M | 752k | 54.24 | |
| Con-way | 0.3 | $40M | 1.8M | 22.13 | |
| Rock-Tenn Company | 0.3 | $39M | 799k | 48.68 | |
| Dana Holding Corporation (DAN) | 0.3 | $39M | 3.7M | 10.50 | |
| International Paper Company (IP) | 0.3 | $39M | 1.7M | 23.25 | |
| Applied Materials (AMAT) | 0.3 | $38M | 3.7M | 10.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $37M | 584k | 63.69 | |
| Automatic Data Processing (ADP) | 0.3 | $37M | 780k | 47.15 | |
| MEMC Electronic Materials | 0.3 | $37M | 7.0M | 5.24 | |
| Franklin Resources (BEN) | 0.3 | $36M | 374k | 95.64 | |
| Diamond Offshore Drilling | 0.3 | $35M | 639k | 54.74 | |
| Chevron Corporation (CVX) | 0.3 | $35M | 373k | 92.59 | |
| Merck & Co (MRK) | 0.3 | $34M | 1.0M | 32.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $34M | 843k | 40.15 | |
| Masco Corporation (MAS) | 0.3 | $32M | 4.5M | 7.12 | |
| Service Corporation International (SCI) | 0.3 | $32M | 3.5M | 9.16 | |
| Warna | 0.3 | $31M | 662k | 46.09 | |
| Duke Energy Corporation | 0.2 | $29M | 1.5M | 19.99 | |
| SCANA Corporation | 0.2 | $29M | 708k | 40.45 | |
| Philippine Long Distance Telephone | 0.2 | $28M | 559k | 49.53 | |
| Mueller Industries (MLI) | 0.2 | $27M | 703k | 38.59 | |
| R.R. Donnelley & Sons Company | 0.2 | $27M | 1.9M | 14.12 | |
| Honeywell International (HON) | 0.2 | $26M | 580k | 43.91 | |
| MarkWest Energy Partners | 0.2 | $24M | 531k | 45.95 | |
| H.J. Heinz Company | 0.2 | $25M | 498k | 50.48 | |
| Integrys Energy | 0.2 | $26M | 525k | 48.62 | |
| Spectra Energy | 0.2 | $24M | 975k | 24.53 | |
| Emerson Electric (EMR) | 0.2 | $24M | 571k | 41.31 | |
| Westar Energy | 0.2 | $23M | 880k | 26.42 | |
| NTELOS Holdings | 0.2 | $24M | 1.3M | 17.73 | |
| Pepsi (PEP) | 0.2 | $23M | 374k | 61.90 | |
| Neustar | 0.2 | $23M | 917k | 25.14 | |
| Woodward Governor Company (WWD) | 0.2 | $23M | 838k | 27.40 | |
| Oneok (OKE) | 0.2 | $22M | 337k | 66.04 | |
| Express | 0.2 | $23M | 1.1M | 20.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $22M | 334k | 64.30 | |
| Kennametal (KMT) | 0.2 | $20M | 624k | 32.74 | |
| Hexcel Corporation (HXL) | 0.2 | $20M | 887k | 22.16 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $19M | 514k | 36.40 | |
| Esterline Technologies Corporation | 0.2 | $19M | 361k | 51.84 | |
| SonoSite | 0.2 | $19M | 620k | 30.34 | |
| Bio-Reference Laboratories | 0.1 | $18M | 956k | 18.41 | |
| CBOE Holdings (CBOE) | 0.1 | $18M | 731k | 24.47 | |
| Curtiss-Wright (CW) | 0.1 | $17M | 598k | 28.83 | |
| Haemonetics Corporation (HAE) | 0.1 | $17M | 288k | 58.48 | |
| Investors Ban | 0.1 | $17M | 1.3M | 12.63 | |
| Brookline Ban (BRKL) | 0.1 | $16M | 2.1M | 7.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $17M | 320k | 53.77 | |
| Jos. A. Bank Clothiers | 0.1 | $17M | 361k | 46.63 | |
| Great Plains Energy Incorporated | 0.1 | $15M | 781k | 19.30 | |
| Simpson Manufacturing (SSD) | 0.1 | $16M | 625k | 24.93 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 762k | 20.84 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | 692k | 22.85 | |
| S1 Corporation | 0.1 | $15M | 1.7M | 9.17 | |
| Armstrong World Industries (AWI) | 0.1 | $15M | 435k | 34.44 | |
| BHP Billiton (BHP) | 0.1 | $16M | 234k | 66.44 | |
| Harmonic (HLIT) | 0.1 | $16M | 3.7M | 4.26 | |
| Iconix Brand | 0.1 | $14M | 878k | 15.80 | |
| Washington Federal (WAFD) | 0.1 | $14M | 1.1M | 12.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $14M | 536k | 26.01 | |
| Shuffle Master | 0.1 | $13M | 1.6M | 8.41 | |
| Silgan Holdings (SLGN) | 0.1 | $13M | 358k | 36.74 | |
| Chemtura Corporation | 0.1 | $13M | 1.3M | 10.03 | |
| Harsco Corporation (NVRI) | 0.1 | $11M | 589k | 19.39 | |
| G-III Apparel (GIII) | 0.1 | $12M | 542k | 22.86 | |
| RTI International Metals | 0.1 | $12M | 519k | 23.32 | |
| Forrester Research (FORR) | 0.1 | $12M | 358k | 32.51 | |
| DTS | 0.1 | $12M | 475k | 24.83 | |
| Kaydon Corporation | 0.1 | $11M | 394k | 28.68 | |
| Federal-Mogul Corporation | 0.1 | $11M | 748k | 14.75 | |
| Waddell & Reed Financial | 0.1 | $11M | 439k | 25.01 | |
| PSS World Medical | 0.1 | $11M | 548k | 19.69 | |
| Perry Ellis International | 0.1 | $11M | 592k | 18.80 | |
| Bankunited (BKU) | 0.1 | $11M | 517k | 20.76 | |
| Resources Connection (RGP) | 0.1 | $8.9M | 914k | 9.78 | |
| Tenne | 0.1 | $9.7M | 379k | 25.61 | |
| MTS Systems Corporation | 0.1 | $9.8M | 320k | 30.64 | |
| Monro Muffler Brake (MNRO) | 0.1 | $9.3M | 284k | 32.97 | |
| Teradyne (TER) | 0.1 | $9.1M | 825k | 11.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $9.8M | 171k | 57.03 | |
| Ryland | 0.1 | $8.2M | 765k | 10.65 | |
| Core Laboratories | 0.1 | $8.8M | 98k | 89.83 | |
| Multimedia Games | 0.1 | $8.2M | 2.0M | 4.04 | |
| Alere | 0.1 | $7.9M | 400k | 19.65 | |
| Sonic Automotive (SAH) | 0.1 | $8.6M | 799k | 10.79 | |
| MAKO Surgical | 0.1 | $7.8M | 227k | 34.22 | |
| Stage Stores | 0.1 | $6.8M | 488k | 13.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.2M | 266k | 23.14 | |
| ITT Corporation | 0.1 | $6.5M | 154k | 42.00 | |
| Genesee & Wyoming | 0.1 | $5.7M | 123k | 46.52 | |
| Haynes International (HAYN) | 0.1 | $6.4M | 148k | 43.45 | |
| Actuate Corporation | 0.1 | $6.1M | 1.1M | 5.52 | |
| Ihs | 0.1 | $5.5M | 73k | 74.81 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.1 | $5.6M | 456k | 12.25 | |
| Solera Holdings | 0.0 | $5.0M | 98k | 50.50 | |
| Cal Dive International (CDVIQ) | 0.0 | $4.5M | 2.3M | 1.91 | |
| Oil States International (OIS) | 0.0 | $4.9M | 96k | 50.92 | |
| ViewPoint Financial | 0.0 | $4.9M | 430k | 11.45 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.5M | 354k | 12.78 | |
| THQ | 0.0 | $4.0M | 2.3M | 1.73 | |
| AGCO Corporation (AGCO) | 0.0 | $3.3M | 96k | 34.68 | |
| Vodafone | 0.0 | $4.2M | 162k | 25.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.5M | 67k | 52.95 | |
| Asbury Automotive (ABG) | 0.0 | $3.7M | 223k | 16.49 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.0M | 374k | 10.80 | |
| Landauer | 0.0 | $3.9M | 80k | 49.54 | |
| Oneok Partners | 0.0 | $3.0M | 64k | 46.62 | |
| Titan Machinery (TITN) | 0.0 | $3.8M | 214k | 17.90 | |
| Supertex | 0.0 | $3.7M | 211k | 17.30 | |
| Annaly Capital Management | 0.0 | $2.4M | 143k | 16.63 | |
| Total System Services | 0.0 | $2.6M | 153k | 16.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 39k | 51.90 | |
| Buckeye Partners | 0.0 | $2.2M | 35k | 62.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 14k | 158.03 | |
| Actuant Corporation | 0.0 | $2.6M | 130k | 19.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0M | 34k | 58.92 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.9M | 123k | 15.57 | |
| Northeast Utilities System | 0.0 | $859k | 26k | 33.65 | |
| Pearson (PSO) | 0.0 | $939k | 54k | 17.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 21k | 72.71 | |
| Total (TTE) | 0.0 | $674k | 15k | 43.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $988k | 48k | 20.73 | |
| Bce (BCE) | 0.0 | $905k | 24k | 37.48 | |
| Cincinnati Bell | 0.0 | $735k | 238k | 3.09 | |
| Ship Finance Intl | 0.0 | $1.4M | 107k | 12.99 | |
| National Grid | 0.0 | $932k | 19k | 49.62 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 16k | 70.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.3M | 20k | 66.75 | |
| Napco Security Systems (NSSC) | 0.0 | $1.3M | 559k | 2.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $987k | 43k | 23.15 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.5M | 44k | 35.08 | |
| FedEx Corporation (FDX) | 0.0 | $470k | 7.0k | 67.63 | |
| Dominion Resources (D) | 0.0 | $244k | 4.8k | 50.71 | |
| Mattel (MAT) | 0.0 | $238k | 9.2k | 25.86 | |
| Novartis (NVS) | 0.0 | $342k | 6.1k | 55.77 | |
| GlaxoSmithKline | 0.0 | $321k | 7.8k | 41.31 | |
| Telefonica (TEF) | 0.0 | $304k | 16k | 19.14 | |
| PPL Corporation (PPL) | 0.0 | $356k | 13k | 28.51 | |
| Precision Castparts | 0.0 | $536k | 3.5k | 155.36 | |
| Och-Ziff Capital Management | 0.0 | $97k | 11k | 9.14 | |
| Rogers Communications -cl B (RCI) | 0.0 | $435k | 13k | 34.19 | |
| Transcanada Corp | 0.0 | $324k | 8.0k | 40.50 | |
| CPFL Energia | 0.0 | $496k | 22k | 22.14 | |
| France Telecom SA | 0.0 | $505k | 31k | 16.37 | |
| Westpac Banking Corporation | 0.0 | $377k | 3.9k | 95.95 | |
| British American Tobac (BTI) | 0.0 | $329k | 3.9k | 84.66 | |
| Unilever (UL) | 0.0 | $424k | 14k | 31.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $471k | 7.0k | 67.58 | |
| General Motors Company (GM) | 0.0 | $11k | 555.00 | 19.82 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $254k | 7.7k | 33.01 |
