Epoch Investment Partners as of June 30, 2012
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 246 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $491M | 16M | 30.59 | |
| Comcast Corporation | 2.7 | $412M | 13M | 31.40 | |
| Oracle Corporation (ORCL) | 2.1 | $325M | 11M | 29.70 | |
| Apple (AAPL) | 2.0 | $307M | 526k | 584.00 | |
| CenturyLink | 1.8 | $284M | 7.2M | 39.49 | |
| Abbott Laboratories (ABT) | 1.8 | $281M | 4.4M | 64.47 | |
| Visa (V) | 1.7 | $263M | 2.1M | 123.63 | |
| Laboratory Corp. of America Holdings | 1.7 | $261M | 2.8M | 92.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $238M | 2.8M | 85.57 | |
| Boeing Company (BA) | 1.5 | $229M | 3.1M | 74.30 | |
| Aetna | 1.5 | $225M | 5.8M | 38.77 | |
| Yahoo! | 1.5 | $225M | 14M | 15.83 | |
| E.I. du Pont de Nemours & Company | 1.4 | $221M | 4.4M | 50.57 | |
| UnitedHealth (UNH) | 1.3 | $197M | 3.4M | 58.50 | |
| DaVita (DVA) | 1.2 | $189M | 1.9M | 98.21 | |
| Praxair | 1.2 | $190M | 1.7M | 108.73 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $188M | 5.8M | 32.23 | |
| Deere & Company (DE) | 1.2 | $187M | 2.3M | 80.87 | |
| Genuine Parts Company (GPC) | 1.2 | $181M | 3.0M | 60.25 | |
| Cit | 1.2 | $180M | 5.0M | 35.64 | |
| Wisconsin Energy Corporation | 1.1 | $173M | 4.4M | 39.57 | |
| American Express Company (AXP) | 1.1 | $169M | 2.9M | 58.21 | |
| Time Warner | 1.1 | $162M | 4.2M | 38.50 | |
| NYSE Euronext | 1.1 | $162M | 6.3M | 25.58 | |
| Danaher Corporation (DHR) | 1.0 | $158M | 3.0M | 52.08 | |
| Altria (MO) | 1.0 | $156M | 4.5M | 34.55 | |
| Ecolab (ECL) | 1.0 | $153M | 2.2M | 68.53 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $151M | 1.8M | 85.77 | |
| Verizon Communications (VZ) | 1.0 | $148M | 3.3M | 44.44 | |
| National-Oilwell Var | 1.0 | $148M | 2.3M | 64.44 | |
| TJX Companies (TJX) | 0.9 | $146M | 3.4M | 42.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $145M | 2.8M | 51.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $144M | 3.4M | 42.18 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $143M | 1.7M | 83.77 | |
| Kohl's Corporation (KSS) | 0.9 | $142M | 3.1M | 45.49 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $141M | 4.9M | 28.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $139M | 4.0M | 35.07 | |
| Integrys Energy | 0.9 | $136M | 2.4M | 56.87 | |
| Philip Morris International (PM) | 0.9 | $136M | 1.6M | 87.26 | |
| BlackRock (BLK) | 0.9 | $135M | 793k | 169.82 | |
| McDonald's Corporation (MCD) | 0.9 | $135M | 1.5M | 88.53 | |
| Pepsi (PEP) | 0.8 | $127M | 1.8M | 70.66 | |
| Lorillard | 0.8 | $126M | 954k | 131.95 | |
| Reynolds American | 0.8 | $125M | 2.8M | 44.87 | |
| Devon Energy Corporation (DVN) | 0.8 | $122M | 2.1M | 57.99 | |
| Ventas (VTR) | 0.8 | $122M | 1.9M | 63.12 | |
| Vectren Corporation | 0.8 | $120M | 4.0M | 29.52 | |
| At&t (T) | 0.7 | $113M | 3.2M | 35.66 | |
| United Technologies Corporation | 0.7 | $112M | 1.5M | 75.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $108M | 1.2M | 87.08 | |
| Royal Dutch Shell | 0.7 | $107M | 1.6M | 67.43 | |
| Microchip Technology (MCHP) | 0.7 | $106M | 3.2M | 33.08 | |
| Progress Energy | 0.7 | $105M | 1.7M | 60.17 | |
| AstraZeneca (AZN) | 0.7 | $103M | 2.3M | 44.75 | |
| Coca-cola Enterprises | 0.7 | $103M | 3.7M | 28.04 | |
| China Mobile | 0.7 | $101M | 1.9M | 54.67 | |
| TD Ameritrade Holding | 0.7 | $100M | 5.9M | 17.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $100M | 2.9M | 34.08 | |
| Northeast Utilities System | 0.6 | $98M | 2.5M | 38.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $98M | 7.0M | 13.96 | |
| Endo Pharmaceuticals | 0.6 | $93M | 3.0M | 30.98 | |
| Diageo (DEO) | 0.6 | $92M | 891k | 103.07 | |
| Staples | 0.6 | $91M | 6.9M | 13.05 | |
| Mattel (MAT) | 0.6 | $89M | 2.8M | 32.44 | |
| Travelers Companies (TRV) | 0.6 | $90M | 1.4M | 63.84 | |
| Cameron International Corporation | 0.6 | $88M | 2.1M | 42.71 | |
| Kinder Morgan Energy Partners | 0.6 | $86M | 1.1M | 78.58 | |
| Ingredion Incorporated (INGR) | 0.6 | $86M | 1.7M | 49.52 | |
| Darden Restaurants (DRI) | 0.6 | $84M | 1.7M | 50.63 | |
| Dell | 0.6 | $85M | 6.8M | 12.51 | |
| Regal Entertainment | 0.5 | $83M | 6.0M | 13.76 | |
| Rockwell Collins | 0.5 | $82M | 1.7M | 49.35 | |
| Honeywell International (HON) | 0.5 | $82M | 1.5M | 55.84 | |
| Emerson Electric (EMR) | 0.5 | $80M | 1.7M | 46.58 | |
| International Game Technology | 0.5 | $79M | 5.0M | 15.75 | |
| CMS Energy Corporation (CMS) | 0.5 | $78M | 3.3M | 23.50 | |
| Diebold Incorporated | 0.5 | $77M | 2.1M | 36.91 | |
| Yum! Brands (YUM) | 0.5 | $77M | 1.2M | 64.42 | |
| MetLife (MET) | 0.5 | $77M | 2.5M | 30.85 | |
| Wabtec Corporation (WAB) | 0.5 | $78M | 993k | 78.01 | |
| Ameriprise Financial (AMP) | 0.5 | $75M | 1.4M | 52.26 | |
| Capital One Financial (COF) | 0.5 | $75M | 1.4M | 54.66 | |
| TECO Energy | 0.5 | $75M | 4.1M | 18.06 | |
| Prudential Financial (PRU) | 0.5 | $70M | 1.4M | 48.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $69M | 1.9M | 35.95 | |
| Merck & Co (MRK) | 0.5 | $69M | 1.7M | 41.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $67M | 1.3M | 51.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $66M | 973k | 67.56 | |
| ConocoPhillips (COP) | 0.4 | $66M | 1.2M | 55.88 | |
| Corning Incorporated (GLW) | 0.4 | $65M | 5.0M | 12.93 | |
| Waste Management (WM) | 0.4 | $64M | 1.9M | 33.40 | |
| R.R. Donnelley & Sons Company | 0.4 | $62M | 5.3M | 11.77 | |
| Diamond Offshore Drilling | 0.4 | $61M | 1.0M | 59.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $60M | 1.5M | 39.44 | |
| Philippine Long Distance Telephone | 0.4 | $58M | 917k | 63.60 | |
| Con-way | 0.4 | $58M | 1.6M | 36.11 | |
| Automatic Data Processing (ADP) | 0.4 | $59M | 1.1M | 55.66 | |
| Coca-Cola Company (KO) | 0.4 | $56M | 713k | 78.19 | |
| Electronic Arts (EA) | 0.4 | $56M | 4.5M | 12.35 | |
| Masco Corporation (MAS) | 0.4 | $56M | 4.0M | 13.87 | |
| SCANA Corporation | 0.4 | $55M | 1.2M | 47.84 | |
| Monsanto Company | 0.3 | $52M | 626k | 82.78 | |
| Pitney Bowes (PBI) | 0.3 | $53M | 3.5M | 14.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $52M | 499k | 104.10 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $52M | 3.5M | 14.78 | |
| Duke Energy (DUK) | 0.3 | $51M | 2.2M | 23.06 | |
| Spectra Energy | 0.3 | $46M | 1.6M | 29.06 | |
| H.J. Heinz Company | 0.3 | $45M | 826k | 54.38 | |
| NiSource (NI) | 0.3 | $44M | 1.8M | 24.75 | |
| Southern Company (SO) | 0.3 | $43M | 919k | 46.30 | |
| PPL Corporation (PPL) | 0.3 | $43M | 1.6M | 27.81 | |
| Dana Holding Corporation (DAN) | 0.3 | $43M | 3.4M | 12.81 | |
| International Paper Company (IP) | 0.3 | $41M | 1.4M | 28.91 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $40M | 659k | 60.00 | |
| MarkWest Energy Partners | 0.3 | $41M | 824k | 49.31 | |
| Rock-Tenn Company | 0.2 | $39M | 719k | 54.55 | |
| Applied Materials (AMAT) | 0.2 | $36M | 3.1M | 11.45 | |
| Visteon Corporation (VC) | 0.2 | $35M | 941k | 37.50 | |
| Woodward Governor Company (WWD) | 0.2 | $34M | 853k | 39.44 | |
| Neustar | 0.2 | $31M | 935k | 33.40 | |
| Alkermes (ALKS) | 0.2 | $32M | 1.9M | 16.97 | |
| Great Plains Energy Incorporated | 0.2 | $29M | 1.4M | 21.41 | |
| Mueller Industries (MLI) | 0.2 | $30M | 694k | 42.59 | |
| Bio-Reference Laboratories | 0.2 | $27M | 1.0M | 26.28 | |
| Westar Energy | 0.2 | $27M | 892k | 29.95 | |
| Flowers Foods (FLO) | 0.2 | $27M | 1.1M | 23.23 | |
| Hexcel Corporation (HXL) | 0.2 | $25M | 957k | 25.79 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $24M | 518k | 45.95 | |
| Service Corporation International (SCI) | 0.1 | $23M | 1.8M | 12.37 | |
| Express | 0.1 | $23M | 1.3M | 18.17 | |
| Harsco Corporation (NVRI) | 0.1 | $22M | 1.1M | 20.38 | |
| Haemonetics Corporation (HAE) | 0.1 | $21M | 288k | 74.11 | |
| Multimedia Games | 0.1 | $21M | 1.5M | 14.00 | |
| Methanex Corp (MEOH) | 0.1 | $22M | 776k | 27.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $21M | 344k | 60.91 | |
| Ryland | 0.1 | $20M | 768k | 25.58 | |
| Investors Ban | 0.1 | $20M | 1.3M | 15.09 | |
| Iconix Brand | 0.1 | $20M | 1.1M | 17.47 | |
| CBOE Holdings (CBOE) | 0.1 | $21M | 750k | 27.68 | |
| Chemtura Corporation | 0.1 | $20M | 1.4M | 14.50 | |
| Bankunited (BKU) | 0.1 | $20M | 836k | 23.58 | |
| Curtiss-Wright (CW) | 0.1 | $19M | 605k | 31.05 | |
| Shuffle Master | 0.1 | $19M | 1.4M | 13.80 | |
| PSS World Medical | 0.1 | $19M | 900k | 20.99 | |
| Silgan Holdings (SLGN) | 0.1 | $18M | 420k | 42.69 | |
| Brookline Ban (BRKL) | 0.1 | $19M | 2.1M | 8.85 | |
| Harmonic (HLIT) | 0.1 | $19M | 4.5M | 4.26 | |
| Wright Medical | 0.1 | $19M | 874k | 21.35 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $17M | 412k | 40.39 | |
| Forrester Research (FORR) | 0.1 | $17M | 496k | 33.86 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $17M | 457k | 37.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $18M | 546k | 32.05 | |
| TreeHouse Foods (THS) | 0.1 | $17M | 276k | 62.29 | |
| Cypress Semiconductor Corporation | 0.1 | $15M | 1.2M | 13.22 | |
| Perry Ellis International | 0.1 | $15M | 712k | 20.75 | |
| Genesee & Wyoming | 0.1 | $16M | 293k | 52.84 | |
| Jos. A. Bank Clothiers | 0.1 | $16M | 369k | 42.46 | |
| Monro Muffler Brake (MNRO) | 0.1 | $15M | 444k | 33.24 | |
| Teradyne (TER) | 0.1 | $16M | 1.1M | 14.06 | |
| National Instruments | 0.1 | $16M | 583k | 26.86 | |
| Waddell & Reed Financial | 0.1 | $14M | 448k | 30.28 | |
| Progress Software Corporation (PRGS) | 0.1 | $14M | 689k | 20.87 | |
| Sirona Dental Systems | 0.1 | $14M | 316k | 45.01 | |
| Armstrong World Industries (AWI) | 0.1 | $14M | 291k | 49.16 | |
| Esterline Technologies Corporation | 0.1 | $15M | 235k | 62.35 | |
| Flotek Industries | 0.1 | $13M | 1.4M | 9.34 | |
| Warna | 0.1 | $13M | 299k | 42.58 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 180k | 65.59 | |
| G-III Apparel (GIII) | 0.1 | $12M | 505k | 23.69 | |
| DTS | 0.1 | $13M | 484k | 26.08 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 391k | 29.51 | |
| Kennametal (KMT) | 0.1 | $10M | 307k | 33.15 | |
| Resources Connection (RGP) | 0.1 | $11M | 850k | 12.30 | |
| Tenne | 0.1 | $11M | 395k | 26.82 | |
| Sonic Automotive (SAH) | 0.1 | $12M | 838k | 13.67 | |
| MTS Systems Corporation | 0.1 | $12M | 298k | 38.55 | |
| Validus Holdings | 0.1 | $10M | 324k | 32.03 | |
| Phillips 66 (PSX) | 0.1 | $11M | 327k | 33.23 | |
| Titan Machinery (TITN) | 0.1 | $9.5M | 313k | 30.37 | |
| Spartan Stores | 0.1 | $9.8M | 541k | 18.13 | |
| Kaydon Corporation | 0.1 | $8.5M | 398k | 21.39 | |
| Core Laboratories | 0.1 | $7.2M | 62k | 115.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.3M | 91k | 79.64 | |
| Coventry Health Care | 0.1 | $8.0M | 253k | 31.75 | |
| Alere | 0.1 | $7.9M | 405k | 19.44 | |
| Oil States International (OIS) | 0.1 | $8.1M | 122k | 66.10 | |
| Actuate Corporation | 0.1 | $7.2M | 1.0M | 6.93 | |
| Lumos Networks | 0.1 | $8.1M | 863k | 9.43 | |
| Total System Services | 0.0 | $6.6M | 276k | 23.95 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6M | 123k | 45.78 | |
| Vodafone | 0.0 | $6.0M | 212k | 28.18 | |
| Cal Dive International (CDVIQ) | 0.0 | $6.6M | 2.3M | 2.90 | |
| Veeco Instruments (VECO) | 0.0 | $6.3M | 182k | 34.35 | |
| Navistar International Corporation | 0.0 | $5.6M | 198k | 28.36 | |
| Colfax Corporation | 0.0 | $5.6M | 204k | 27.57 | |
| ViewPoint Financial | 0.0 | $6.3M | 405k | 15.64 | |
| MAKO Surgical | 0.0 | $5.5M | 215k | 25.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.4M | 162k | 33.54 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.7M | 345k | 13.63 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.7M | 350k | 13.57 | |
| Landauer | 0.0 | $4.4M | 76k | 57.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.9M | 55k | 70.38 | |
| Oneok (OKE) | 0.0 | $4.9M | 115k | 42.31 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.7M | 329k | 14.25 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.8M | 398k | 11.93 | |
| Ntelos Holdings | 0.0 | $4.6M | 245k | 18.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 41k | 69.71 | |
| Solera Holdings | 0.0 | $3.8M | 91k | 41.79 | |
| Pearson (PSO) | 0.0 | $2.8M | 143k | 19.85 | |
| Bce (BCE) | 0.0 | $2.9M | 71k | 41.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.8M | 48k | 79.57 | |
| Actuant Corporation | 0.0 | $3.4M | 126k | 27.16 | |
| Oneok Partners | 0.0 | $3.1M | 58k | 53.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.8M | 35k | 80.82 | |
| National Grid | 0.0 | $2.9M | 55k | 52.98 | |
| Supertex | 0.0 | $3.7M | 198k | 18.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 71k | 18.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 12k | 119.29 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 19k | 93.76 | |
| Novartis (NVS) | 0.0 | $1.4M | 24k | 55.92 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 45.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 29k | 37.80 | |
| Total (TTE) | 0.0 | $2.0M | 46k | 44.94 | |
| Buckeye Partners | 0.0 | $1.6M | 31k | 52.17 | |
| Precision Castparts | 0.0 | $1.9M | 12k | 164.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 14k | 155.21 | |
| Cincinnati Bell | 0.0 | $885k | 238k | 3.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 55k | 36.21 | |
| France Telecom SA | 0.0 | $1.2M | 91k | 13.11 | |
| Westpac Banking Corporation | 0.0 | $1.2M | 11k | 108.80 | |
| British American Tobac (BTI) | 0.0 | $1.1M | 11k | 102.11 | |
| Unilever (UL) | 0.0 | $780k | 23k | 33.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $990k | 13k | 78.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.1M | 121k | 17.20 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $905k | 27k | 33.20 | |
| Skullcandy | 0.0 | $1.9M | 134k | 14.15 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 7.0k | 91.65 | |
| Dominion Resources (D) | 0.0 | $726k | 13k | 53.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $168k | 2.1k | 79.36 | |
| Transcanada Corp | 0.0 | $415k | 9.9k | 41.92 | |
| CPFL Energia | 0.0 | $639k | 26k | 25.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $425k | 6.0k | 70.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $168k | 2.4k | 70.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $289k | 7.1k | 40.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $242k | 7.7k | 31.45 | |
| Kinder Morgan (KMI) | 0.0 | $276k | 8.6k | 32.24 |
