Epoch Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 250 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $419M | 16M | 26.71 | |
| Apple (AAPL) | 2.4 | $373M | 701k | 532.18 | |
| Comcast Corporation | 2.3 | $371M | 10M | 35.92 | |
| Time Warner | 2.1 | $327M | 6.8M | 47.83 | |
| Aetna | 1.9 | $298M | 6.4M | 46.31 | |
| Boeing Company (BA) | 1.8 | $286M | 3.8M | 75.36 | |
| Oracle Corporation (ORCL) | 1.8 | $286M | 8.6M | 33.32 | |
| McDonald's Corporation (MCD) | 1.8 | $285M | 3.2M | 88.21 | |
| CenturyLink | 1.8 | $283M | 7.2M | 39.12 | |
| Abbott Laboratories (ABT) | 1.8 | $281M | 4.3M | 65.50 | |
| Visa (V) | 1.7 | $270M | 1.8M | 151.58 | |
| Deere & Company (DE) | 1.6 | $260M | 3.0M | 86.42 | |
| Cme (CME) | 1.6 | $259M | 5.1M | 50.67 | |
| Cit | 1.6 | $247M | 6.4M | 38.64 | |
| National-Oilwell Var | 1.5 | $243M | 3.5M | 68.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $242M | 2.8M | 86.55 | |
| E.I. du Pont de Nemours & Company | 1.4 | $223M | 5.0M | 44.98 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $205M | 5.9M | 34.47 | |
| Pepsi (PEP) | 1.2 | $186M | 2.7M | 68.43 | |
| Praxair | 1.1 | $183M | 1.7M | 109.45 | |
| DaVita (DVA) | 1.1 | $178M | 1.6M | 110.53 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $174M | 2.4M | 73.88 | |
| Genuine Parts Company (GPC) | 1.0 | $163M | 2.6M | 63.58 | |
| BlackRock (BLK) | 1.0 | $159M | 771k | 206.71 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $159M | 3.9M | 40.94 | |
| Duke Energy (DUK) | 1.0 | $156M | 2.4M | 63.80 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $155M | 1.8M | 84.43 | |
| Verizon Communications (VZ) | 1.0 | $153M | 3.5M | 43.27 | |
| Altria (MO) | 1.0 | $152M | 4.8M | 31.44 | |
| Ecolab (ECL) | 0.9 | $149M | 2.1M | 71.90 | |
| United Technologies Corporation | 0.9 | $146M | 1.8M | 82.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $144M | 4.7M | 30.89 | |
| Diamond Offshore Drilling | 0.9 | $144M | 2.1M | 67.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $141M | 4.1M | 34.65 | |
| Philip Morris International (PM) | 0.9 | $138M | 1.6M | 83.64 | |
| American Express Company (AXP) | 0.8 | $134M | 2.3M | 57.48 | |
| TJX Companies (TJX) | 0.8 | $135M | 3.2M | 42.45 | |
| UnitedHealth (UNH) | 0.8 | $132M | 2.4M | 54.24 | |
| Kohl's Corporation (KSS) | 0.8 | $129M | 3.0M | 42.98 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $126M | 1.6M | 76.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $125M | 2.6M | 47.96 | |
| Reynolds American | 0.8 | $124M | 3.0M | 41.43 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $123M | 1.3M | 92.29 | |
| Vectren Corporation | 0.8 | $122M | 4.1M | 29.40 | |
| Lorillard | 0.8 | $120M | 1.0M | 116.67 | |
| Royal Dutch Shell | 0.8 | $119M | 1.7M | 68.95 | |
| PPL Corporation (PPL) | 0.8 | $120M | 4.2M | 28.63 | |
| Wisconsin Energy Corporation | 0.7 | $118M | 3.2M | 36.85 | |
| Microchip Technology (MCHP) | 0.7 | $112M | 3.4M | 32.59 | |
| At&t (T) | 0.7 | $111M | 3.3M | 33.71 | |
| Laboratory Corp. of America Holdings | 0.7 | $110M | 1.3M | 86.62 | |
| AstraZeneca (AZN) | 0.7 | $109M | 2.3M | 47.27 | |
| Mattel (MAT) | 0.7 | $108M | 3.0M | 36.62 | |
| Capital One Financial (COF) | 0.7 | $109M | 1.9M | 57.93 | |
| Cameron International Corporation | 0.7 | $107M | 1.9M | 56.46 | |
| Ingredion Incorporated (INGR) | 0.7 | $103M | 1.6M | 64.43 | |
| Devon Energy Corporation (DVN) | 0.6 | $101M | 1.9M | 52.04 | |
| American International (AIG) | 0.6 | $100M | 2.8M | 35.31 | |
| Waste Management (WM) | 0.6 | $99M | 2.9M | 33.74 | |
| Travelers Companies (TRV) | 0.6 | $98M | 1.4M | 71.82 | |
| TECO Energy | 0.6 | $98M | 5.9M | 16.76 | |
| Southern Company (SO) | 0.6 | $99M | 2.3M | 42.81 | |
| Ventas (VTR) | 0.6 | $98M | 1.5M | 64.72 | |
| ConocoPhillips (COP) | 0.6 | $97M | 1.7M | 57.99 | |
| Rockwell Collins | 0.6 | $93M | 1.6M | 58.17 | |
| Fidelity National Information Services (FIS) | 0.6 | $93M | 2.7M | 34.81 | |
| Kinder Morgan Energy Partners | 0.6 | $93M | 1.2M | 79.79 | |
| Endo Pharmaceuticals | 0.6 | $91M | 3.5M | 26.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $88M | 1.4M | 63.78 | |
| Yum! Brands (YUM) | 0.6 | $88M | 1.3M | 66.39 | |
| Danaher Corporation (DHR) | 0.6 | $88M | 1.6M | 55.90 | |
| CMS Energy Corporation (CMS) | 0.5 | $84M | 3.4M | 24.38 | |
| Ameriprise Financial (AMP) | 0.5 | $84M | 1.3M | 62.63 | |
| Diebold Incorporated | 0.5 | $82M | 2.7M | 30.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $77M | 4.5M | 17.16 | |
| Monsanto Company | 0.5 | $76M | 801k | 94.65 | |
| J.M. Smucker Company (SJM) | 0.5 | $76M | 880k | 86.24 | |
| TD Ameritrade Holding | 0.5 | $75M | 4.5M | 16.81 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $74M | 1.5M | 47.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $73M | 1.0M | 70.10 | |
| Emerson Electric (EMR) | 0.5 | $73M | 1.4M | 52.96 | |
| Health Care REIT | 0.5 | $74M | 1.2M | 61.29 | |
| Honeywell International (HON) | 0.5 | $72M | 1.1M | 63.47 | |
| Merck & Co (MRK) | 0.5 | $73M | 1.8M | 40.94 | |
| Staples | 0.5 | $73M | 6.4M | 11.40 | |
| Dominion Resources (D) | 0.5 | $72M | 1.4M | 51.80 | |
| Wabtec Corporation (WAB) | 0.5 | $72M | 821k | 87.54 | |
| Enterprise Products Partners (EPD) | 0.4 | $70M | 1.4M | 50.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $67M | 2.0M | 32.59 | |
| Masco Corporation (MAS) | 0.4 | $67M | 4.0M | 16.66 | |
| Diageo (DEO) | 0.4 | $67M | 570k | 116.58 | |
| Regal Entertainment | 0.4 | $67M | 4.8M | 13.95 | |
| Integrys Energy | 0.4 | $66M | 1.3M | 52.22 | |
| International Game Technology | 0.4 | $63M | 4.5M | 14.17 | |
| Electronic Arts (EA) | 0.4 | $64M | 4.4M | 14.52 | |
| Northeast Utilities System | 0.4 | $61M | 1.6M | 39.08 | |
| Automatic Data Processing (ADP) | 0.4 | $59M | 1.0M | 56.93 | |
| Las Vegas Sands (LVS) | 0.4 | $59M | 1.3M | 46.16 | |
| Prudential Financial (PRU) | 0.3 | $56M | 1.0M | 53.33 | |
| SCANA Corporation | 0.3 | $56M | 1.2M | 45.64 | |
| Coca-cola Enterprises | 0.3 | $55M | 1.7M | 31.73 | |
| Coca-Cola Company (KO) | 0.3 | $55M | 1.5M | 36.25 | |
| Spectra Energy | 0.3 | $53M | 1.9M | 27.38 | |
| NiSource (NI) | 0.3 | $54M | 2.2M | 24.89 | |
| Philippine Long Distance Telephone | 0.3 | $52M | 854k | 61.31 | |
| MarkWest Energy Partners | 0.3 | $52M | 1.0M | 51.01 | |
| R.R. Donnelley & Sons Company | 0.3 | $51M | 5.7M | 8.99 | |
| H.J. Heinz Company | 0.3 | $51M | 883k | 57.68 | |
| Dana Holding Corporation (DAN) | 0.3 | $51M | 3.3M | 15.61 | |
| International Paper Company (IP) | 0.3 | $49M | 1.2M | 39.84 | |
| Rock-Tenn Company | 0.3 | $50M | 711k | 69.91 | |
| Visteon Corporation (VC) | 0.3 | $49M | 918k | 53.82 | |
| Applied Materials (AMAT) | 0.3 | $47M | 4.1M | 11.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $45M | 429k | 104.54 | |
| Hexcel Corporation (HXL) | 0.2 | $33M | 1.2M | 26.96 | |
| Mueller Industries (MLI) | 0.2 | $32M | 636k | 50.03 | |
| Genesee & Wyoming | 0.2 | $30M | 395k | 76.08 | |
| Woodward Governor Company (WWD) | 0.2 | $30M | 774k | 38.13 | |
| Neustar | 0.2 | $29M | 699k | 41.93 | |
| Great Plains Energy Incorporated | 0.2 | $25M | 1.2M | 20.31 | |
| Alkermes (ALKS) | 0.2 | $26M | 1.4M | 18.52 | |
| Ryland | 0.1 | $24M | 657k | 36.50 | |
| Harsco Corporation (NVRI) | 0.1 | $23M | 982k | 23.50 | |
| Darden Restaurants (DRI) | 0.1 | $25M | 544k | 45.06 | |
| Service Corporation International (SCI) | 0.1 | $24M | 1.7M | 13.81 | |
| Westar Energy | 0.1 | $23M | 814k | 28.62 | |
| Bio-Reference Laboratories | 0.1 | $24M | 823k | 28.63 | |
| WellCare Health Plans | 0.1 | $22M | 457k | 48.69 | |
| Methanex Corp (MEOH) | 0.1 | $23M | 706k | 31.87 | |
| Brinker International (EAT) | 0.1 | $22M | 695k | 30.99 | |
| Investors Ban | 0.1 | $22M | 1.2M | 17.78 | |
| Iconix Brand | 0.1 | $22M | 1.0M | 22.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $22M | 314k | 71.31 | |
| Wright Medical | 0.1 | $23M | 1.1M | 20.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $21M | 471k | 44.05 | |
| Haemonetics Corporation (HAE) | 0.1 | $21M | 510k | 40.84 | |
| Warna | 0.1 | $20M | 278k | 71.57 | |
| Silgan Holdings (SLGN) | 0.1 | $21M | 511k | 41.54 | |
| Sirona Dental Systems | 0.1 | $21M | 318k | 64.46 | |
| Harmonic (HLIT) | 0.1 | $21M | 4.1M | 5.07 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 679k | 29.46 | |
| Bankunited (BKU) | 0.1 | $20M | 826k | 24.44 | |
| Multimedia Games | 0.1 | $19M | 1.3M | 14.71 | |
| Brookline Ban (BRKL) | 0.1 | $19M | 2.2M | 8.50 | |
| Flotek Industries | 0.1 | $19M | 1.6M | 12.20 | |
| National Instruments | 0.1 | $19M | 744k | 25.81 | |
| Express | 0.1 | $19M | 1.2M | 15.09 | |
| Chemtura Corporation | 0.1 | $18M | 865k | 21.26 | |
| Curtiss-Wright (CW) | 0.1 | $18M | 543k | 32.83 | |
| Cypress Semiconductor Corporation | 0.1 | $18M | 1.6M | 10.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 496k | 34.20 | |
| Teradyne (TER) | 0.1 | $18M | 1.0M | 16.89 | |
| Shfl Entertainment | 0.1 | $18M | 1.2M | 14.50 | |
| Sonic Automotive (SAH) | 0.1 | $16M | 764k | 20.89 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $16M | 416k | 38.97 | |
| TreeHouse Foods (THS) | 0.1 | $16M | 310k | 52.13 | |
| Waddell & Reed Financial | 0.1 | $14M | 408k | 34.82 | |
| MTS Systems Corporation | 0.1 | $14M | 270k | 50.93 | |
| Jos. A. Bank Clothiers | 0.1 | $14M | 332k | 42.58 | |
| Veeco Instruments (VECO) | 0.1 | $14M | 475k | 29.49 | |
| Validus Holdings | 0.1 | $15M | 428k | 34.58 | |
| Con-way | 0.1 | $12M | 436k | 27.82 | |
| Life Time Fitness | 0.1 | $12M | 243k | 49.21 | |
| Tenne | 0.1 | $12M | 353k | 35.11 | |
| Perry Ellis International | 0.1 | $13M | 645k | 19.95 | |
| Armstrong World Industries (AWI) | 0.1 | $13M | 256k | 50.73 | |
| Forrester Research (FORR) | 0.1 | $13M | 477k | 26.80 | |
| Waste Connections | 0.1 | $11M | 335k | 33.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 360k | 32.79 | |
| Kennametal (KMT) | 0.1 | $12M | 287k | 40.00 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 161k | 73.06 | |
| G-III Apparel (GIII) | 0.1 | $12M | 348k | 34.23 | |
| Spartan Stores | 0.1 | $12M | 768k | 15.36 | |
| Resources Connection (RGP) | 0.1 | $9.2M | 773k | 11.93 | |
| Titan Machinery (TITN) | 0.1 | $9.1M | 367k | 24.70 | |
| Volterra Semiconductor Corporation | 0.1 | $9.9M | 579k | 17.17 | |
| United Technol conv prf | 0.1 | $9.9M | 178k | 55.71 | |
| Oil States International (OIS) | 0.1 | $7.2M | 101k | 71.54 | |
| Colfax Corporation | 0.1 | $7.7M | 191k | 40.35 | |
| ViewPoint Financial | 0.1 | $7.4M | 354k | 20.94 | |
| Lumos Networks | 0.1 | $7.8M | 779k | 10.02 | |
| Total System Services | 0.0 | $6.3M | 294k | 21.45 | |
| AGCO Corporation (AGCO) | 0.0 | $5.9M | 121k | 49.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.2M | 72k | 87.41 | |
| Alere | 0.0 | $6.8M | 368k | 18.50 | |
| CVB Financial (CVBF) | 0.0 | $4.8M | 461k | 10.40 | |
| Solera Holdings | 0.0 | $4.5M | 85k | 53.47 | |
| Vodafone | 0.0 | $4.4M | 176k | 25.19 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $5.2M | 338k | 15.34 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.4M | 305k | 17.77 | |
| Actuate Corporation | 0.0 | $5.1M | 919k | 5.60 | |
| Navistar International Corporation | 0.0 | $4.0M | 184k | 21.77 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.1M | 288k | 14.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.8M | 148k | 32.82 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.6M | 386k | 11.84 | |
| China Mobile | 0.0 | $2.9M | 50k | 58.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 40k | 68.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 20k | 146.37 | |
| Core Laboratories | 0.0 | $2.8M | 26k | 109.32 | |
| Pearson (PSO) | 0.0 | $3.1M | 158k | 19.54 | |
| American Financial (AFG) | 0.0 | $3.7M | 95k | 39.52 | |
| Total (TTE) | 0.0 | $2.6M | 50k | 52.01 | |
| Coventry Health Care | 0.0 | $2.7M | 61k | 44.75 | |
| Bce (BCE) | 0.0 | $3.4M | 79k | 42.94 | |
| Precision Castparts | 0.0 | $2.6M | 14k | 189.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.9M | 46k | 84.31 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 61k | 45.52 | |
| Actuant Corporation | 0.0 | $3.5M | 126k | 27.91 | |
| Landauer | 0.0 | $3.9M | 64k | 61.21 | |
| Oneok Partners | 0.0 | $3.2M | 58k | 54.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.9M | 65k | 45.25 | |
| National Grid | 0.0 | $3.5M | 61k | 57.44 | |
| Supertex | 0.0 | $3.1M | 176k | 17.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.9M | 52k | 75.54 | |
| Oneok (OKE) | 0.0 | $3.5M | 82k | 42.75 | |
| MAKO Surgical | 0.0 | $2.4M | 186k | 12.85 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 4.1k | 491.22 | |
| General Electric Company | 0.0 | $1.6M | 79k | 20.99 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.8M | 79k | 22.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 12k | 125.69 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 18k | 96.98 | |
| Novartis (NVS) | 0.0 | $1.7M | 27k | 63.30 | |
| GlaxoSmithKline | 0.0 | $2.1M | 49k | 43.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 33k | 47.39 | |
| Unilever | 0.0 | $990k | 26k | 38.72 | |
| Buckeye Partners | 0.0 | $1.3M | 29k | 45.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 15k | 161.99 | |
| Cincinnati Bell | 0.0 | $1.0M | 191k | 5.48 | |
| Westpac Banking Corporation | 0.0 | $1.4M | 10k | 137.87 | |
| British American Tobac (BTI) | 0.0 | $1.2M | 12k | 101.24 | |
| Kansas City Southern | 0.0 | $2.2M | 26k | 83.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $913k | 11k | 84.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.2M | 116k | 18.75 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.2M | 26k | 44.11 | |
| Skullcandy | 0.0 | $1.0M | 129k | 7.79 | |
| Oaktree Cap | 0.0 | $1.7M | 37k | 45.49 | |
| FedEx Corporation (FDX) | 0.0 | $637k | 7.0k | 91.65 | |
| Via | 0.0 | $213k | 4.0k | 52.72 | |
| 3M Company (MMM) | 0.0 | $265k | 2.9k | 91.84 | |
| Paychex (PAYX) | 0.0 | $202k | 6.5k | 31.03 | |
| Raytheon Company | 0.0 | $291k | 5.1k | 57.51 | |
| Seagate Technology Com Stk | 0.0 | $241k | 7.9k | 30.39 | |
| Transcanada Corp | 0.0 | $468k | 9.9k | 47.27 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $324k | 9.4k | 34.32 | |
| HEICO Corporation (HEI.A) | 0.0 | $588k | 18k | 32.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $222k | 4.7k | 47.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $249k | 7.7k | 32.36 | |
| Kinder Morgan (KMI) | 0.0 | $302k | 8.6k | 35.28 | |
| Kraft Foods | 0.0 | $225k | 5.0k | 45.41 | |
| Eaton (ETN) | 0.0 | $222k | 4.1k | 54.28 |
