Epoch Investment Partners as of March 31, 2012
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 245 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $497M | 15M | 32.26 | |
| Comcast Corporation | 2.6 | $385M | 13M | 29.51 | |
| Apple (AAPL) | 2.1 | $321M | 535k | 599.54 | |
| Oracle Corporation (ORCL) | 2.0 | $310M | 11M | 29.16 | |
| CenturyLink | 1.7 | $261M | 6.7M | 38.65 | |
| Abbott Laboratories (ABT) | 1.7 | $260M | 4.2M | 61.29 | |
| Laboratory Corp. of America Holdings | 1.7 | $260M | 2.8M | 91.54 | |
| Visa (V) | 1.6 | $247M | 2.1M | 118.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $237M | 2.7M | 86.73 | |
| Aetna | 1.5 | $229M | 4.6M | 50.16 | |
| UnitedHealth (UNH) | 1.5 | $222M | 3.8M | 58.94 | |
| E.I. du Pont de Nemours & Company | 1.4 | $219M | 4.1M | 52.90 | |
| Cit | 1.4 | $208M | 5.0M | 41.24 | |
| Praxair | 1.3 | $199M | 1.7M | 114.64 | |
| Genuine Parts Company (GPC) | 1.2 | $185M | 3.0M | 62.75 | |
| NYSE Euronext | 1.2 | $183M | 6.1M | 30.01 | |
| TJX Companies (TJX) | 1.2 | $183M | 4.6M | 39.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $179M | 12M | 15.28 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $174M | 5.3M | 32.79 | |
| DaVita (DVA) | 1.1 | $170M | 1.9M | 90.17 | |
| ConocoPhillips (COP) | 1.1 | $169M | 2.2M | 76.01 | |
| American Express Company (AXP) | 1.1 | $168M | 2.9M | 57.86 | |
| Deere & Company (DE) | 1.1 | $166M | 2.1M | 80.90 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $164M | 4.9M | 33.61 | |
| Danaher Corporation (DHR) | 1.1 | $158M | 2.8M | 56.00 | |
| Boeing Company (BA) | 1.0 | $157M | 2.1M | 74.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $156M | 2.8M | 56.38 | |
| Wisconsin Energy Corporation | 1.0 | $154M | 4.4M | 35.18 | |
| Time Warner | 1.0 | $152M | 4.0M | 37.75 | |
| Prudential Financial (PRU) | 1.0 | $153M | 2.4M | 63.39 | |
| Devon Energy Corporation (DVN) | 1.0 | $151M | 2.1M | 71.12 | |
| Ameriprise Financial (AMP) | 1.0 | $148M | 2.6M | 57.13 | |
| McDonald's Corporation (MCD) | 0.9 | $137M | 1.4M | 98.10 | |
| Ecolab (ECL) | 0.9 | $136M | 2.2M | 61.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $135M | 3.3M | 41.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $125M | 3.5M | 35.74 | |
| BlackRock (BLK) | 0.8 | $124M | 603k | 204.90 | |
| Altria (MO) | 0.8 | $122M | 3.9M | 30.87 | |
| Philip Morris International (PM) | 0.8 | $123M | 1.4M | 88.61 | |
| Endo Pharmaceuticals | 0.8 | $120M | 3.1M | 38.73 | |
| United Technologies Corporation | 0.8 | $121M | 1.5M | 82.94 | |
| TD Ameritrade Holding | 0.8 | $117M | 5.9M | 19.74 | |
| National-Oilwell Var | 0.8 | $118M | 1.5M | 79.47 | |
| Verizon Communications (VZ) | 0.8 | $113M | 2.9M | 38.23 | |
| Dell | 0.8 | $113M | 6.8M | 16.60 | |
| Vectren Corporation | 0.8 | $113M | 3.9M | 29.06 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $112M | 1.5M | 73.89 | |
| Integrys Energy | 0.7 | $112M | 2.1M | 52.99 | |
| Yahoo! | 0.7 | $110M | 7.2M | 15.22 | |
| Lorillard | 0.7 | $109M | 844k | 129.48 | |
| Cameron International Corporation | 0.7 | $109M | 2.1M | 52.83 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $108M | 1.1M | 95.23 | |
| Coca-cola Enterprises | 0.7 | $109M | 3.8M | 28.60 | |
| Royal Dutch Shell | 0.7 | $107M | 1.5M | 70.13 | |
| Ventas (VTR) | 0.7 | $106M | 1.9M | 57.10 | |
| Corn Products International | 0.7 | $107M | 1.9M | 57.65 | |
| Staples | 0.7 | $105M | 6.5M | 16.19 | |
| MetLife (MET) | 0.7 | $105M | 2.8M | 37.35 | |
| Visteon Corporation (VC) | 0.7 | $102M | 1.9M | 53.00 | |
| Reynolds American | 0.7 | $102M | 2.4M | 41.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $98M | 1.1M | 89.86 | |
| Fidelity National Information Services (FIS) | 0.6 | $96M | 2.9M | 33.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $97M | 2.2M | 45.06 | |
| Nstar | 0.6 | $97M | 2.0M | 48.63 | |
| Rockwell Collins | 0.6 | $95M | 1.7M | 57.56 | |
| China Mobile | 0.6 | $90M | 1.6M | 55.08 | |
| Corning Incorporated (GLW) | 0.6 | $91M | 6.5M | 14.08 | |
| AstraZeneca (AZN) | 0.6 | $90M | 2.0M | 44.49 | |
| Anadarko Petroleum Corporation | 0.6 | $90M | 1.1M | 78.33 | |
| At&t (T) | 0.6 | $87M | 2.8M | 31.23 | |
| Yum! Brands (YUM) | 0.6 | $86M | 1.2M | 71.18 | |
| Progress Energy | 0.6 | $84M | 1.6M | 53.11 | |
| International Game Technology | 0.6 | $82M | 4.9M | 16.79 | |
| Darden Restaurants (DRI) | 0.6 | $83M | 1.6M | 51.16 | |
| Mattel (MAT) | 0.5 | $82M | 2.4M | 33.66 | |
| Diageo (DEO) | 0.5 | $81M | 841k | 96.50 | |
| Kinder Morgan Energy Partners | 0.5 | $81M | 979k | 82.75 | |
| Emerson Electric (EMR) | 0.5 | $79M | 1.5M | 52.18 | |
| Honeywell International (HON) | 0.5 | $79M | 1.3M | 61.05 | |
| Wabtec Corporation (WAB) | 0.5 | $79M | 1.0M | 75.37 | |
| Travelers Companies (TRV) | 0.5 | $75M | 1.3M | 59.20 | |
| Electronic Arts (EA) | 0.5 | $74M | 4.5M | 16.49 | |
| Diebold Incorporated | 0.5 | $73M | 1.9M | 38.52 | |
| Regal Entertainment | 0.5 | $72M | 5.3M | 13.60 | |
| TECO Energy | 0.4 | $65M | 3.7M | 17.55 | |
| CMS Energy Corporation (CMS) | 0.4 | $63M | 2.9M | 22.00 | |
| Diamond Offshore Drilling | 0.4 | $61M | 919k | 66.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $59M | 1.2M | 50.47 | |
| Waste Management (WM) | 0.4 | $57M | 1.6M | 34.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $57M | 1.7M | 33.75 | |
| R.R. Donnelley & Sons Company | 0.4 | $58M | 4.7M | 12.39 | |
| Masco Corporation (MAS) | 0.4 | $58M | 4.3M | 13.37 | |
| Merck & Co (MRK) | 0.4 | $57M | 1.5M | 38.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $56M | 855k | 65.96 | |
| Con-way | 0.4 | $56M | 1.7M | 32.61 | |
| Dana Holding Corporation (DAN) | 0.4 | $56M | 3.6M | 15.50 | |
| Pitney Bowes (PBI) | 0.4 | $54M | 3.1M | 17.58 | |
| Automatic Data Processing (ADP) | 0.3 | $53M | 954k | 55.19 | |
| Philippine Long Distance Telephone | 0.3 | $51M | 816k | 62.19 | |
| Kohl's Corporation (KSS) | 0.3 | $51M | 1.0M | 50.03 | |
| Rock-Tenn Company | 0.3 | $52M | 762k | 67.56 | |
| Coca-Cola Company (KO) | 0.3 | $47M | 635k | 74.01 | |
| International Paper Company (IP) | 0.3 | $46M | 1.3M | 35.10 | |
| SCANA Corporation | 0.3 | $47M | 1.0M | 45.61 | |
| Spectra Energy | 0.3 | $45M | 1.4M | 31.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $45M | 462k | 97.78 | |
| Duke Energy Corporation | 0.3 | $44M | 2.1M | 21.01 | |
| NiSource (NI) | 0.3 | $44M | 1.8M | 24.35 | |
| MarkWest Energy Partners | 0.3 | $43M | 735k | 58.45 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $41M | 2.2M | 18.10 | |
| Microchip Technology (MCHP) | 0.3 | $39M | 1.0M | 37.20 | |
| H.J. Heinz Company | 0.3 | $39M | 728k | 53.55 | |
| PPL Corporation (PPL) | 0.2 | $38M | 1.4M | 28.26 | |
| Pepsi (PEP) | 0.2 | $36M | 546k | 66.35 | |
| Southern Company (SO) | 0.2 | $36M | 807k | 44.93 | |
| Applied Materials (AMAT) | 0.2 | $36M | 2.9M | 12.44 | |
| Warna | 0.2 | $37M | 629k | 58.40 | |
| Franklin Resources (BEN) | 0.2 | $34M | 274k | 124.03 | |
| Woodward Governor Company (WWD) | 0.2 | $35M | 808k | 42.83 | |
| Neustar | 0.2 | $33M | 885k | 37.25 | |
| Alkermes (ALKS) | 0.2 | $33M | 1.8M | 18.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 289k | 107.48 | |
| Mueller Industries (MLI) | 0.2 | $31M | 678k | 45.45 | |
| Express | 0.2 | $27M | 1.1M | 24.98 | |
| Great Plains Energy Incorporated | 0.2 | $26M | 1.3M | 20.27 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $24M | 492k | 48.35 | |
| Harsco Corporation (NVRI) | 0.2 | $24M | 1.0M | 23.46 | |
| Westar Energy | 0.2 | $24M | 849k | 27.93 | |
| Methanex Corp (MEOH) | 0.2 | $24M | 734k | 32.43 | |
| Shuffle Master | 0.1 | $23M | 1.3M | 17.60 | |
| PSS World Medical | 0.1 | $22M | 877k | 25.34 | |
| Hexcel Corporation (HXL) | 0.1 | $23M | 939k | 24.01 | |
| Flowers Foods (FLO) | 0.1 | $23M | 1.1M | 20.37 | |
| Bio-Reference Laboratories | 0.1 | $23M | 987k | 23.51 | |
| Chemtura Corporation | 0.1 | $22M | 1.3M | 16.98 | |
| Curtiss-Wright (CW) | 0.1 | $21M | 578k | 37.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $21M | 341k | 61.15 | |
| Haemonetics Corporation (HAE) | 0.1 | $19M | 277k | 69.68 | |
| Service Corporation International (SCI) | 0.1 | $20M | 1.7M | 11.26 | |
| Investors Ban | 0.1 | $19M | 1.3M | 15.02 | |
| Brookline Ban (BRKL) | 0.1 | $19M | 2.0M | 9.37 | |
| Harmonic (HLIT) | 0.1 | $20M | 3.6M | 5.47 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 707k | 28.42 | |
| Bankunited (BKU) | 0.1 | $20M | 788k | 25.00 | |
| Multimedia Games | 0.1 | $19M | 1.7M | 10.96 | |
| Silgan Holdings (SLGN) | 0.1 | $18M | 412k | 44.20 | |
| Iconix Brand | 0.1 | $17M | 1.0M | 17.38 | |
| Jos. A. Bank Clothiers | 0.1 | $18M | 349k | 50.41 | |
| Teradyne (TER) | 0.1 | $18M | 1.1M | 16.89 | |
| MTS Systems Corporation | 0.1 | $16M | 307k | 53.09 | |
| Genesee & Wyoming | 0.1 | $16M | 291k | 54.58 | |
| Wright Medical | 0.1 | $16M | 826k | 19.32 | |
| Forrester Research (FORR) | 0.1 | $17M | 530k | 32.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $15M | 650k | 23.62 | |
| Sirona Dental Systems | 0.1 | $15M | 299k | 51.54 | |
| G-III Apparel (GIII) | 0.1 | $15M | 520k | 28.42 | |
| Esterline Technologies Corporation | 0.1 | $16M | 220k | 71.46 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $15M | 431k | 34.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $15M | 517k | 29.73 | |
| Ryland | 0.1 | $14M | 735k | 19.28 | |
| Waddell & Reed Financial | 0.1 | $14M | 424k | 32.41 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 392k | 34.62 | |
| Tenne | 0.1 | $14M | 370k | 37.15 | |
| Sonic Automotive (SAH) | 0.1 | $14M | 761k | 17.91 | |
| Perry Ellis International | 0.1 | $14M | 734k | 18.67 | |
| Armstrong World Industries (AWI) | 0.1 | $13M | 271k | 48.77 | |
| DTS | 0.1 | $14M | 458k | 30.22 | |
| National Instruments | 0.1 | $14M | 475k | 28.52 | |
| Core Laboratories | 0.1 | $12M | 90k | 131.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 367k | 32.25 | |
| Kennametal (KMT) | 0.1 | $13M | 287k | 44.53 | |
| Resources Connection (RGP) | 0.1 | $12M | 874k | 14.05 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 185k | 65.02 | |
| Alere | 0.1 | $10M | 384k | 26.01 | |
| Titan Machinery (TITN) | 0.1 | $10M | 366k | 28.20 | |
| Monro Muffler Brake (MNRO) | 0.1 | $11M | 273k | 41.49 | |
| TreeHouse Foods (THS) | 0.1 | $11M | 178k | 59.50 | |
| Home Depot (HD) | 0.1 | $9.2M | 182k | 50.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.8M | 118k | 82.81 | |
| Kaydon Corporation | 0.1 | $9.7M | 379k | 25.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $9.4M | 129k | 72.97 | |
| MAKO Surgical | 0.1 | $9.1M | 216k | 42.15 | |
| Lumos Networks | 0.1 | $9.1M | 847k | 10.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.9M | 266k | 25.92 | |
| Cal Dive International (CDVIQ) | 0.1 | $7.4M | 2.2M | 3.30 | |
| Oil States International (OIS) | 0.1 | $7.5M | 97k | 78.07 | |
| Navistar International Corporation | 0.1 | $8.0M | 198k | 40.45 | |
| Colfax Corporation | 0.1 | $6.9M | 196k | 35.24 | |
| Federal-Mogul Corporation | 0.0 | $5.3M | 311k | 17.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.8M | 80k | 72.72 | |
| Actuate Corporation | 0.0 | $6.6M | 1.0M | 6.28 | |
| Veeco Instruments (VECO) | 0.0 | $5.4M | 190k | 28.60 | |
| ViewPoint Financial | 0.0 | $6.3M | 409k | 15.38 | |
| Ntelos Holdings | 0.0 | $6.5M | 315k | 20.70 | |
| Total System Services | 0.0 | $4.3M | 186k | 23.05 | |
| Solera Holdings | 0.0 | $4.4M | 95k | 45.89 | |
| AGCO Corporation (AGCO) | 0.0 | $4.5M | 95k | 47.12 | |
| Vodafone | 0.0 | $4.7M | 170k | 27.67 | |
| Asbury Automotive (ABG) | 0.0 | $3.8M | 142k | 27.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.7M | 352k | 13.46 | |
| Landauer | 0.0 | $4.1M | 77k | 53.02 | |
| Spartan Stores | 0.0 | $3.9M | 216k | 18.12 | |
| Oneok (OKE) | 0.0 | $4.7M | 58k | 81.66 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.6M | 333k | 13.75 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $5.2M | 397k | 13.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 42k | 61.20 | |
| Pearson (PSO) | 0.0 | $2.7M | 144k | 18.74 | |
| Paccar (PCAR) | 0.0 | $3.4M | 72k | 46.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 14k | 162.13 | |
| Actuant Corporation | 0.0 | $3.8M | 130k | 28.99 | |
| Oneok Partners | 0.0 | $3.2M | 58k | 54.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.8M | 35k | 78.46 | |
| Supertex | 0.0 | $3.6M | 200k | 18.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.7M | 111k | 33.02 | |
| Shaw Communications Inc cl b conv | 0.0 | $946k | 45k | 21.15 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 19k | 87.76 | |
| Novartis (NVS) | 0.0 | $836k | 15k | 55.39 | |
| GlaxoSmithKline | 0.0 | $846k | 19k | 44.93 | |
| Total (TTE) | 0.0 | $1.5M | 29k | 51.13 | |
| Buckeye Partners | 0.0 | $1.9M | 31k | 61.20 | |
| Bce (BCE) | 0.0 | $1.8M | 45k | 40.06 | |
| Precision Castparts | 0.0 | $2.0M | 12k | 172.91 | |
| Cincinnati Bell | 0.0 | $957k | 238k | 4.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 35k | 39.69 | |
| France Telecom SA | 0.0 | $869k | 59k | 14.85 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0M | 126k | 16.20 | |
| Westpac Banking Corporation | 0.0 | $816k | 7.2k | 113.73 | |
| National Grid | 0.0 | $1.8M | 35k | 50.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 13k | 84.99 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.6M | 20k | 83.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.1M | 122k | 17.60 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.1M | 27k | 41.86 | |
| Skullcandy | 0.0 | $2.2M | 137k | 15.83 | |
| FedEx Corporation (FDX) | 0.0 | $639k | 7.0k | 91.94 | |
| Dominion Resources (D) | 0.0 | $454k | 8.9k | 51.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $726k | 19k | 38.74 | |
| Telefonica (TEF) | 0.0 | $499k | 30k | 16.42 | |
| Transcanada Corp | 0.0 | $426k | 9.9k | 43.03 | |
| CPFL Energia | 0.0 | $486k | 16k | 30.28 | |
| British American Tobac (BTI) | 0.0 | $752k | 7.4k | 101.21 | |
| Unilever (UL) | 0.0 | $438k | 13k | 33.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $425k | 6.0k | 70.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $316k | 7.3k | 43.59 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $237k | 7.7k | 30.80 | |
| Kinder Morgan (KMI) | 0.0 | $331k | 8.6k | 38.67 |
