Epoch Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 268 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $480M | 16M | 29.76 | |
| Comcast Corporation | 2.6 | $406M | 12M | 34.81 | |
| Apple (AAPL) | 2.1 | $333M | 499k | 667.10 | |
| Oracle Corporation (ORCL) | 2.1 | $327M | 10M | 31.46 | |
| Time Warner | 2.1 | $326M | 7.2M | 45.33 | |
| Abbott Laboratories (ABT) | 1.9 | $294M | 4.3M | 68.56 | |
| CenturyLink | 1.8 | $286M | 7.1M | 40.40 | |
| Aetna | 1.7 | $268M | 6.8M | 39.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $244M | 2.7M | 91.45 | |
| Deere & Company (DE) | 1.6 | $245M | 3.0M | 82.47 | |
| Visa (V) | 1.5 | $243M | 1.8M | 134.28 | |
| Laboratory Corp. of America Holdings | 1.5 | $239M | 2.6M | 92.47 | |
| National-Oilwell Var | 1.5 | $239M | 3.0M | 80.11 | |
| Boeing Company (BA) | 1.5 | $233M | 3.4M | 69.59 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $229M | 2.7M | 86.06 | |
| McDonald's Corporation (MCD) | 1.4 | $226M | 2.5M | 91.75 | |
| Cit | 1.4 | $220M | 5.6M | 39.39 | |
| E.I. du Pont de Nemours & Company | 1.4 | $214M | 4.3M | 50.27 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $209M | 6.2M | 33.93 | |
| Pepsi (PEP) | 1.3 | $210M | 3.0M | 70.77 | |
| DaVita (DVA) | 1.2 | $191M | 1.8M | 103.61 | |
| Praxair | 1.1 | $177M | 1.7M | 103.88 | |
| Cme (CME) | 1.1 | $171M | 3.0M | 57.29 | |
| Genuine Parts Company (GPC) | 1.1 | $169M | 2.8M | 61.03 | |
| Danaher Corporation (DHR) | 1.0 | $158M | 2.9M | 55.15 | |
| Kohl's Corporation (KSS) | 1.0 | $156M | 3.1M | 51.22 | |
| Verizon Communications (VZ) | 1.0 | $154M | 3.4M | 45.57 | |
| Altria (MO) | 0.9 | $149M | 4.5M | 33.39 | |
| American Express Company (AXP) | 0.9 | $146M | 2.6M | 56.86 | |
| Ecolab (ECL) | 0.9 | $147M | 2.3M | 64.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $147M | 1.7M | 85.78 | |
| Duke Energy (DUK) | 0.9 | $146M | 2.3M | 64.79 | |
| TJX Companies (TJX) | 0.9 | $145M | 3.2M | 44.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $142M | 4.0M | 35.82 | |
| Philip Morris International (PM) | 0.9 | $140M | 1.6M | 89.94 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $139M | 3.6M | 38.45 | |
| UnitedHealth (UNH) | 0.9 | $137M | 2.5M | 55.41 | |
| BlackRock (BLK) | 0.9 | $135M | 759k | 178.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $131M | 4.7M | 27.55 | |
| United Technologies Corporation | 0.8 | $131M | 1.7M | 78.29 | |
| Wisconsin Energy Corporation | 0.8 | $123M | 3.3M | 37.67 | |
| At&t (T) | 0.8 | $122M | 3.2M | 37.70 | |
| Reynolds American | 0.8 | $121M | 2.8M | 43.34 | |
| Devon Energy Corporation (DVN) | 0.8 | $120M | 2.0M | 60.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $118M | 2.6M | 44.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $116M | 1.2M | 93.38 | |
| Coca-cola Enterprises | 0.7 | $116M | 3.7M | 31.27 | |
| Vectren Corporation | 0.7 | $116M | 4.1M | 28.60 | |
| Royal Dutch Shell | 0.7 | $111M | 1.6M | 69.41 | |
| Lorillard | 0.7 | $111M | 957k | 116.45 | |
| AstraZeneca (AZN) | 0.7 | $110M | 2.3M | 47.86 | |
| Cameron International Corporation | 0.7 | $109M | 1.9M | 56.07 | |
| Microchip Technology (MCHP) | 0.7 | $106M | 3.2M | 32.74 | |
| Endo Pharmaceuticals | 0.7 | $104M | 3.3M | 31.72 | |
| Diageo (DEO) | 0.6 | $101M | 898k | 112.73 | |
| Mattel (MAT) | 0.6 | $98M | 2.8M | 35.47 | |
| Ingredion Incorporated (INGR) | 0.6 | $97M | 1.8M | 55.16 | |
| Ventas (VTR) | 0.6 | $96M | 1.5M | 62.25 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $94M | 1.6M | 58.83 | |
| Yum! Brands (YUM) | 0.6 | $94M | 1.4M | 66.34 | |
| Diebold Incorporated | 0.6 | $91M | 2.7M | 33.71 | |
| Kinder Morgan Energy Partners | 0.6 | $91M | 1.1M | 82.50 | |
| Travelers Companies (TRV) | 0.6 | $90M | 1.3M | 68.26 | |
| Darden Restaurants (DRI) | 0.6 | $88M | 1.6M | 55.75 | |
| Rockwell Collins | 0.6 | $88M | 1.6M | 53.64 | |
| Honeywell International (HON) | 0.6 | $88M | 1.5M | 59.75 | |
| MetLife (MET) | 0.6 | $86M | 2.5M | 34.46 | |
| Fidelity National Information Services (FIS) | 0.5 | $85M | 2.7M | 31.22 | |
| Emerson Electric (EMR) | 0.5 | $84M | 1.7M | 48.27 | |
| Regal Entertainment | 0.5 | $83M | 5.9M | 14.07 | |
| Capital One Financial (COF) | 0.5 | $81M | 1.4M | 57.01 | |
| CMS Energy Corporation (CMS) | 0.5 | $78M | 3.3M | 23.55 | |
| Ameriprise Financial (AMP) | 0.5 | $78M | 1.4M | 56.69 | |
| Merck & Co (MRK) | 0.5 | $75M | 1.7M | 45.09 | |
| Staples | 0.5 | $76M | 6.6M | 11.52 | |
| TECO Energy | 0.5 | $73M | 4.1M | 17.74 | |
| TD Ameritrade Holding | 0.5 | $72M | 4.7M | 15.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $72M | 1.7M | 41.40 | |
| Enterprise Products Partners (EPD) | 0.5 | $70M | 1.3M | 53.60 | |
| ConocoPhillips (COP) | 0.4 | $70M | 1.2M | 57.18 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $69M | 1.4M | 47.70 | |
| Integrys Energy | 0.4 | $70M | 1.3M | 52.20 | |
| Diamond Offshore Drilling | 0.4 | $68M | 1.0M | 65.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $68M | 981k | 68.91 | |
| Wabtec Corporation (WAB) | 0.4 | $69M | 854k | 80.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $66M | 4.2M | 15.82 | |
| Northeast Utilities System | 0.4 | $67M | 1.7M | 38.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $65M | 1.9M | 33.75 | |
| Masco Corporation (MAS) | 0.4 | $63M | 4.2M | 15.05 | |
| Dell | 0.4 | $63M | 6.4M | 9.85 | |
| Waste Management (WM) | 0.4 | $62M | 1.9M | 32.08 | |
| Automatic Data Processing (ADP) | 0.4 | $61M | 1.0M | 58.66 | |
| Monsanto Company | 0.4 | $60M | 658k | 91.02 | |
| International Game Technology | 0.4 | $60M | 4.6M | 13.09 | |
| Yahoo! | 0.4 | $61M | 3.8M | 15.97 | |
| NYSE Euronext | 0.4 | $57M | 2.3M | 24.65 | |
| R.R. Donnelley & Sons Company | 0.4 | $56M | 5.3M | 10.60 | |
| Electronic Arts (EA) | 0.4 | $57M | 4.5M | 12.69 | |
| Coca-Cola Company (KO) | 0.3 | $55M | 1.4M | 37.93 | |
| J.M. Smucker Company (SJM) | 0.3 | $56M | 645k | 86.33 | |
| SCANA Corporation | 0.3 | $56M | 1.2M | 48.27 | |
| Rock-Tenn Company | 0.3 | $54M | 748k | 72.18 | |
| Pitney Bowes (PBI) | 0.3 | $50M | 3.6M | 13.82 | |
| Spectra Energy | 0.3 | $47M | 1.6M | 29.36 | |
| H.J. Heinz Company | 0.3 | $47M | 833k | 55.95 | |
| International Paper Company (IP) | 0.3 | $45M | 1.2M | 36.32 | |
| NiSource (NI) | 0.3 | $45M | 1.8M | 25.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $47M | 433k | 107.21 | |
| Prudential Financial (PRU) | 0.3 | $46M | 839k | 54.51 | |
| MarkWest Energy Partners | 0.3 | $45M | 827k | 54.42 | |
| PPL Corporation (PPL) | 0.3 | $46M | 1.6M | 29.05 | |
| China Mobile | 0.3 | $45M | 810k | 55.36 | |
| Con-way | 0.3 | $45M | 1.6M | 27.37 | |
| Philippine Long Distance Telephone | 0.3 | $43M | 648k | 66.01 | |
| Southern Company (SO) | 0.3 | $43M | 929k | 46.09 | |
| Dana Holding Corporation (DAN) | 0.3 | $42M | 3.4M | 12.30 | |
| Visteon Corporation (VC) | 0.3 | $43M | 958k | 44.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $40M | 575k | 69.89 | |
| Neustar | 0.2 | $36M | 900k | 40.03 | |
| Great Plains Energy Incorporated | 0.2 | $29M | 1.3M | 22.26 | |
| Mueller Industries (MLI) | 0.2 | $31M | 670k | 45.47 | |
| Applied Materials (AMAT) | 0.2 | $30M | 2.7M | 11.16 | |
| Alkermes (ALKS) | 0.2 | $31M | 1.5M | 20.75 | |
| Woodward Governor Company (WWD) | 0.2 | $28M | 820k | 33.98 | |
| Bio-Reference Laboratories | 0.2 | $28M | 993k | 28.58 | |
| Genesee & Wyoming | 0.2 | $27M | 405k | 66.86 | |
| Westar Energy | 0.2 | $26M | 868k | 29.66 | |
| Wright Medical | 0.2 | $26M | 1.2M | 22.11 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $23M | 503k | 45.62 | |
| Service Corporation International (SCI) | 0.1 | $24M | 1.8M | 13.46 | |
| Investors Ban | 0.1 | $23M | 1.3M | 18.24 | |
| Ryland | 0.1 | $22M | 740k | 30.00 | |
| Harsco Corporation (NVRI) | 0.1 | $21M | 1.0M | 20.53 | |
| Haemonetics Corporation (HAE) | 0.1 | $22M | 275k | 80.20 | |
| Methanex Corp (MEOH) | 0.1 | $21M | 747k | 28.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $23M | 330k | 68.84 | |
| Hexcel Corporation (HXL) | 0.1 | $22M | 916k | 24.02 | |
| Flowers Foods (FLO) | 0.1 | $22M | 1.1M | 20.18 | |
| Bankunited (BKU) | 0.1 | $22M | 888k | 24.61 | |
| Shuffle Master | 0.1 | $21M | 1.3M | 15.81 | |
| Multimedia Games | 0.1 | $21M | 1.3M | 15.73 | |
| Silgan Holdings (SLGN) | 0.1 | $20M | 456k | 43.51 | |
| Brookline Ban (BRKL) | 0.1 | $21M | 2.4M | 8.82 | |
| Iconix Brand | 0.1 | $20M | 1.1M | 18.24 | |
| CBOE Holdings (CBOE) | 0.1 | $21M | 721k | 29.40 | |
| Curtiss-Wright (CW) | 0.1 | $19M | 579k | 32.70 | |
| WellCare Health Plans | 0.1 | $19M | 330k | 56.55 | |
| Sirona Dental Systems | 0.1 | $19M | 339k | 56.96 | |
| Harmonic (HLIT) | 0.1 | $20M | 4.3M | 4.54 | |
| G-III Apparel (GIII) | 0.1 | $17M | 477k | 35.90 | |
| Jos. A. Bank Clothiers | 0.1 | $17M | 354k | 48.48 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $18M | 440k | 41.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 526k | 32.33 | |
| TreeHouse Foods (THS) | 0.1 | $17M | 330k | 52.50 | |
| Flotek Industries | 0.1 | $17M | 1.4M | 12.67 | |
| Express | 0.1 | $18M | 1.2M | 14.82 | |
| Warna | 0.1 | $15M | 290k | 51.90 | |
| Brinker International (EAT) | 0.1 | $16M | 446k | 35.30 | |
| Sonic Automotive (SAH) | 0.1 | $15M | 793k | 18.98 | |
| MTS Systems Corporation | 0.1 | $15M | 281k | 53.55 | |
| Teradyne (TER) | 0.1 | $16M | 1.1M | 14.22 | |
| Chemtura Corporation | 0.1 | $16M | 912k | 17.22 | |
| Waddell & Reed Financial | 0.1 | $14M | 437k | 32.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $14M | 663k | 21.39 | |
| Perry Ellis International | 0.1 | $15M | 673k | 22.05 | |
| Forrester Research (FORR) | 0.1 | $14M | 494k | 28.77 | |
| National Instruments | 0.1 | $14M | 562k | 25.13 | |
| Cypress Semiconductor Corporation | 0.1 | $12M | 1.1M | 10.70 | |
| Armstrong World Industries (AWI) | 0.1 | $13M | 280k | 46.37 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 169k | 71.88 | |
| Spartan Stores | 0.1 | $12M | 796k | 15.31 | |
| Esterline Technologies Corporation | 0.1 | $13M | 235k | 56.14 | |
| Validus Holdings | 0.1 | $13M | 388k | 33.91 | |
| Simpson Manufacturing (SSD) | 0.1 | $11M | 379k | 28.62 | |
| Kennametal (KMT) | 0.1 | $11M | 298k | 37.08 | |
| Resources Connection (RGP) | 0.1 | $11M | 806k | 13.14 | |
| Tenne | 0.1 | $11M | 378k | 28.00 | |
| DTS | 0.1 | $11M | 466k | 23.30 | |
| United Technol conv prf | 0.1 | $11M | 187k | 56.10 | |
| Oil States International (OIS) | 0.1 | $9.3M | 118k | 79.40 | |
| Total System Services | 0.1 | $7.8M | 328k | 23.69 | |
| Core Laboratories | 0.1 | $7.4M | 61k | 121.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.5M | 87k | 85.91 | |
| Alere | 0.1 | $7.6M | 390k | 19.49 | |
| Titan Machinery (TITN) | 0.1 | $7.8M | 383k | 20.28 | |
| Veeco Instruments (VECO) | 0.1 | $8.0M | 267k | 30.00 | |
| Kaydon Corporation | 0.1 | $8.1M | 361k | 22.34 | |
| Colfax Corporation | 0.1 | $7.3M | 198k | 36.67 | |
| ViewPoint Financial | 0.1 | $7.3M | 383k | 19.17 | |
| AGCO Corporation (AGCO) | 0.0 | $6.6M | 139k | 47.50 | |
| Vodafone | 0.0 | $6.1M | 216k | 28.50 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $5.6M | 353k | 15.80 | |
| Actuate Corporation | 0.0 | $6.9M | 984k | 7.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.7M | 165k | 34.49 | |
| Lumos Networks | 0.0 | $6.5M | 823k | 7.86 | |
| Baidu (BIDU) | 0.0 | $4.1M | 35k | 116.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.3M | 51k | 83.33 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.4M | 331k | 16.33 | |
| Landauer | 0.0 | $4.2M | 71k | 59.71 | |
| Navistar International Corporation | 0.0 | $4.0M | 191k | 21.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.3M | 58k | 73.84 | |
| Oneok (OKE) | 0.0 | $4.9M | 102k | 48.31 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.6M | 311k | 14.79 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $5.3M | 399k | 13.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 48k | 73.78 | |
| Solera Holdings | 0.0 | $3.8M | 86k | 43.87 | |
| Pearson (PSO) | 0.0 | $2.9M | 147k | 19.54 | |
| Coventry Health Care | 0.0 | $3.1M | 74k | 41.70 | |
| Bce (BCE) | 0.0 | $3.2M | 73k | 43.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 15k | 171.87 | |
| Cal Dive International (CDVIQ) | 0.0 | $3.4M | 2.2M | 1.53 | |
| Actuant Corporation | 0.0 | $3.6M | 125k | 28.62 | |
| Oneok Partners | 0.0 | $3.8M | 64k | 59.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.1M | 35k | 88.20 | |
| National Grid | 0.0 | $3.1M | 57k | 55.36 | |
| Supertex | 0.0 | $3.4M | 188k | 17.88 | |
| MAKO Surgical | 0.0 | $3.5M | 202k | 17.41 | |
| Dominion Resources (D) | 0.0 | $1.2M | 22k | 52.94 | |
| General Electric Company | 0.0 | $1.9M | 82k | 22.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.5M | 73k | 20.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 13k | 118.68 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 19k | 86.03 | |
| Novartis (NVS) | 0.0 | $1.5M | 25k | 61.24 | |
| GlaxoSmithKline | 0.0 | $1.4M | 30k | 46.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 30k | 43.05 | |
| Total (TTE) | 0.0 | $2.3M | 47k | 50.10 | |
| Buckeye Partners | 0.0 | $1.5M | 31k | 47.96 | |
| Precision Castparts | 0.0 | $2.3M | 14k | 163.34 | |
| Cincinnati Bell | 0.0 | $1.4M | 238k | 5.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.3M | 57k | 40.40 | |
| France Telecom SA | 0.0 | $1.1M | 94k | 12.22 | |
| Westpac Banking Corporation | 0.0 | $1.4M | 11k | 128.30 | |
| British American Tobac (BTI) | 0.0 | $1.1M | 11k | 102.65 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.3M | 66k | 35.18 | |
| Unilever (UL) | 0.0 | $867k | 24k | 36.52 | |
| Kansas City Southern | 0.0 | $2.0M | 26k | 75.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 13k | 83.35 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.2M | 122k | 18.22 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.0M | 28k | 37.27 | |
| Skullcandy | 0.0 | $1.8M | 131k | 13.75 | |
| FedEx Corporation (FDX) | 0.0 | $588k | 7.0k | 84.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $366k | 3.9k | 95.06 | |
| Republic Services (RSG) | 0.0 | $382k | 14k | 27.48 | |
| Home Depot (HD) | 0.0 | $411k | 6.8k | 60.44 | |
| Via | 0.0 | $217k | 4.0k | 53.71 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.0k | 116.50 | |
| 3M Company (MMM) | 0.0 | $596k | 6.5k | 91.84 | |
| Eaton Corporation | 0.0 | $482k | 10k | 47.25 | |
| Kraft Foods | 0.0 | $447k | 11k | 41.39 | |
| PPG Industries (PPG) | 0.0 | $390k | 3.4k | 114.71 | |
| Paychex (PAYX) | 0.0 | $443k | 13k | 33.31 | |
| RPM International (RPM) | 0.0 | $231k | 8.1k | 28.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $423k | 9.4k | 45.00 | |
| Medtronic | 0.0 | $479k | 11k | 43.13 | |
| Raytheon Company | 0.0 | $720k | 13k | 57.14 | |
| Campbell Soup Company (CPB) | 0.0 | $454k | 13k | 34.79 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 4.8k | 69.38 | |
| General Dynamics Corporation (GD) | 0.0 | $390k | 5.9k | 66.10 | |
| Deluxe Corporation (DLX) | 0.0 | $385k | 13k | 30.56 | |
| Hershey Company (HSY) | 0.0 | $486k | 6.9k | 70.95 | |
| Entergy Corporation (ETR) | 0.0 | $211k | 3.1k | 69.18 | |
| Seagate Technology Com Stk | 0.0 | $611k | 20k | 30.94 | |
| Transcanada Corp | 0.0 | $450k | 9.9k | 45.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $464k | 6.3k | 73.36 | |
| WGL Holdings | 0.0 | $304k | 7.6k | 40.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $210k | 4.7k | 44.68 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $244k | 7.7k | 31.71 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 8.6k | 35.51 |
