Epoch Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 277 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $660M | 1.4M | 476.75 | |
National-Oilwell Var | 2.4 | $541M | 6.9M | 78.11 | |
Boeing Company (BA) | 2.4 | $533M | 4.5M | 117.50 | |
Time Warner | 2.0 | $445M | 6.8M | 65.81 | |
Microsoft Corporation (MSFT) | 1.9 | $423M | 13M | 33.28 | |
Cme (CME) | 1.8 | $413M | 5.6M | 73.88 | |
CVS Caremark Corporation (CVS) | 1.7 | $380M | 6.7M | 56.75 | |
Visa (V) | 1.6 | $359M | 1.9M | 191.10 | |
Cit | 1.6 | $355M | 7.3M | 48.77 | |
CenturyLink | 1.5 | $346M | 11M | 31.38 | |
American International (AIG) | 1.5 | $345M | 7.1M | 48.63 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $335M | 3.6M | 93.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $322M | 5.7M | 56.56 | |
Marsh & McLennan Companies (MMC) | 1.3 | $300M | 6.9M | 43.55 | |
International Paper Company (IP) | 1.3 | $289M | 6.4M | 44.80 | |
Citigroup (C) | 1.3 | $286M | 5.9M | 48.51 | |
Delphi Automotive | 1.2 | $278M | 4.8M | 58.42 | |
E.I. du Pont de Nemours & Company | 1.1 | $251M | 4.3M | 58.56 | |
Comcast Corporation | 1.1 | $242M | 5.6M | 43.35 | |
Abbvie (ABBV) | 1.1 | $240M | 5.4M | 44.73 | |
Oracle Corporation (ORCL) | 1.1 | $238M | 7.2M | 33.17 | |
Exxon Mobil Corporation (XOM) | 1.1 | $235M | 2.7M | 86.04 | |
UnitedHealth (UNH) | 1.1 | $235M | 3.3M | 71.61 | |
Aetna | 1.0 | $232M | 3.6M | 64.02 | |
United Technologies Corporation | 1.0 | $233M | 2.2M | 107.82 | |
Lockheed Martin Corporation (LMT) | 1.0 | $232M | 1.8M | 127.55 | |
McDonald's Corporation (MCD) | 1.0 | $228M | 2.4M | 96.21 | |
Pepsi (PEP) | 1.0 | $225M | 2.8M | 79.50 | |
Texas Instruments Incorporated (TXN) | 1.0 | $223M | 5.5M | 40.29 | |
Las Vegas Sands (LVS) | 1.0 | $220M | 3.3M | 66.42 | |
BlackRock (BLK) | 1.0 | $214M | 792k | 270.62 | |
AstraZeneca (AZN) | 0.9 | $214M | 4.1M | 51.93 | |
Altria (MO) | 0.9 | $214M | 6.2M | 34.35 | |
Praxair | 0.9 | $206M | 1.7M | 120.21 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $206M | 3.2M | 64.94 | |
Duke Energy (DUK) | 0.9 | $206M | 3.1M | 66.78 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $203M | 4.0M | 51.25 | |
Ecolab (ECL) | 0.9 | $201M | 2.0M | 98.76 | |
International Game Technology | 0.9 | $199M | 11M | 18.93 | |
PPL Corporation (PPL) | 0.9 | $199M | 6.5M | 30.38 | |
Reynolds American | 0.9 | $196M | 4.0M | 48.78 | |
Lorillard | 0.9 | $195M | 4.4M | 44.78 | |
Health Care REIT | 0.8 | $185M | 3.0M | 62.38 | |
TJX Companies (TJX) | 0.8 | $183M | 3.3M | 56.39 | |
General Motors Company (GM) | 0.8 | $182M | 5.1M | 35.98 | |
ConocoPhillips (COP) | 0.8 | $180M | 2.6M | 69.51 | |
Royal Dutch Shell | 0.8 | $180M | 2.7M | 65.68 | |
At&t (T) | 0.8 | $177M | 5.2M | 33.82 | |
Abbott Laboratories (ABT) | 0.8 | $175M | 5.3M | 33.19 | |
Kinder Morgan Energy Partners | 0.8 | $170M | 2.1M | 79.83 | |
DaVita (DVA) | 0.7 | $164M | 2.9M | 56.90 | |
Ameren Corporation (AEE) | 0.7 | $152M | 4.3M | 34.84 | |
Philip Morris International (PM) | 0.7 | $153M | 1.8M | 86.59 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $151M | 1.6M | 94.22 | |
Blackstone | 0.7 | $149M | 6.0M | 24.89 | |
Kohl's Corporation (KSS) | 0.7 | $148M | 2.9M | 51.75 | |
Verizon Communications (VZ) | 0.7 | $148M | 3.2M | 46.67 | |
Diamond Offshore Drilling | 0.6 | $143M | 2.3M | 62.32 | |
General Electric Company | 0.6 | $144M | 6.0M | 23.89 | |
Seagate Technology Com Stk | 0.6 | $143M | 3.3M | 43.76 | |
Mattel (MAT) | 0.6 | $136M | 3.3M | 41.88 | |
Capital One Financial (COF) | 0.6 | $137M | 2.0M | 68.74 | |
Oaktree Cap | 0.6 | $137M | 2.6M | 52.35 | |
Wisconsin Energy Corporation | 0.6 | $134M | 3.3M | 40.38 | |
Waste Management (WM) | 0.6 | $132M | 3.2M | 41.24 | |
Fidelity National Information Services (FIS) | 0.6 | $128M | 2.8M | 46.44 | |
Johnson & Johnson (JNJ) | 0.6 | $127M | 1.5M | 86.69 | |
Ameriprise Financial (AMP) | 0.6 | $125M | 1.4M | 91.08 | |
Genuine Parts Company (GPC) | 0.6 | $126M | 1.6M | 80.89 | |
Danaher Corporation (DHR) | 0.5 | $118M | 1.7M | 69.32 | |
Southern Company (SO) | 0.5 | $120M | 2.9M | 41.18 | |
American Express Company (AXP) | 0.5 | $116M | 1.5M | 75.52 | |
Devon Energy Corporation (DVN) | 0.5 | $115M | 2.0M | 57.76 | |
Merck & Co (MRK) | 0.5 | $115M | 2.4M | 47.61 | |
Dow Chemical Company | 0.5 | $105M | 2.7M | 38.40 | |
TECO Energy | 0.5 | $106M | 6.4M | 16.54 | |
Endo Pharmaceuticals | 0.5 | $106M | 2.3M | 45.44 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $103M | 1.7M | 60.85 | |
Rockwell Collins | 0.5 | $101M | 1.5M | 67.86 | |
Regal Entertainment | 0.5 | $100M | 5.3M | 18.98 | |
Emerson Electric (EMR) | 0.4 | $98M | 1.5M | 64.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $96M | 2.2M | 43.65 | |
R.R. Donnelley & Sons Company | 0.4 | $97M | 6.2M | 15.78 | |
Staples | 0.4 | $97M | 6.6M | 14.65 | |
Wells Fargo & Company (WFC) | 0.4 | $94M | 2.3M | 41.32 | |
J.M. Smucker Company (SJM) | 0.4 | $95M | 905k | 105.04 | |
MarkWest Energy Partners | 0.4 | $91M | 1.3M | 72.23 | |
Enterprise Products Partners (EPD) | 0.4 | $93M | 1.5M | 61.04 | |
Corrections Corporation of America | 0.4 | $92M | 2.7M | 34.55 | |
Microchip Technology (MCHP) | 0.4 | $90M | 2.2M | 40.29 | |
Coca-Cola Company (KO) | 0.4 | $87M | 2.3M | 37.88 | |
Waste Connections | 0.4 | $87M | 1.9M | 45.41 | |
Electronic Arts (EA) | 0.4 | $85M | 3.3M | 25.55 | |
Vectren Corporation | 0.4 | $86M | 2.6M | 33.35 | |
Ingredion Incorporated (INGR) | 0.4 | $86M | 1.3M | 66.17 | |
Colgate-Palmolive Company (CL) | 0.4 | $82M | 1.4M | 59.30 | |
Visteon Corporation (VC) | 0.4 | $84M | 1.1M | 75.64 | |
Automatic Data Processing (ADP) | 0.4 | $82M | 1.1M | 72.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $81M | 883k | 92.15 | |
Integrys Energy | 0.4 | $81M | 1.5M | 55.89 | |
Applied Materials (AMAT) | 0.3 | $78M | 4.5M | 17.53 | |
Wabtec Corporation (WAB) | 0.3 | $79M | 1.3M | 62.87 | |
Masco Corporation (MAS) | 0.3 | $76M | 3.6M | 21.28 | |
Honeywell International (HON) | 0.3 | $75M | 907k | 83.04 | |
Ventas (VTR) | 0.3 | $72M | 1.2M | 61.51 | |
Northeast Utilities System | 0.3 | $71M | 1.7M | 41.25 | |
Dominion Resources (D) | 0.3 | $70M | 1.1M | 62.48 | |
Rock-Tenn Company | 0.3 | $67M | 665k | 101.27 | |
Deere & Company (DE) | 0.3 | $64M | 790k | 81.39 | |
Philippine Long Distance Telephone | 0.3 | $63M | 930k | 67.84 | |
Cameron International Corporation | 0.3 | $64M | 1.1M | 58.37 | |
Diageo (DEO) | 0.3 | $61M | 480k | 127.08 | |
Dana Holding Corporation (DAN) | 0.3 | $59M | 2.6M | 22.84 | |
Bristol Myers Squibb (BMY) | 0.2 | $57M | 1.2M | 46.28 | |
AGCO Corporation (AGCO) | 0.2 | $55M | 916k | 60.42 | |
MasterCard Incorporated (MA) | 0.2 | $45M | 66k | 672.78 | |
WellCare Health Plans | 0.2 | $39M | 563k | 69.74 | |
Bankunited (BKU) | 0.2 | $40M | 1.3M | 31.19 | |
Comcast Corporation (CMCSA) | 0.2 | $35M | 785k | 45.11 | |
Mueller Industries (MLI) | 0.2 | $36M | 654k | 55.67 | |
Brinker International (EAT) | 0.2 | $35M | 866k | 40.53 | |
MetLife (MET) | 0.2 | $37M | 787k | 46.95 | |
Hexcel Corporation (HXL) | 0.2 | $35M | 897k | 38.80 | |
Armstrong World Industries (AWI) | 0.1 | $34M | 613k | 54.96 | |
Iconix Brand | 0.1 | $34M | 1.0M | 33.23 | |
Alkermes (ALKS) | 0.1 | $35M | 1.0M | 33.62 | |
Home Depot (HD) | 0.1 | $32M | 417k | 75.85 | |
0.1 | $31M | 36k | 875.92 | ||
Integra LifeSciences Holdings (IART) | 0.1 | $31M | 759k | 40.25 | |
Flotek Industries | 0.1 | $31M | 1.3M | 23.00 | |
Woodward Governor Company (WWD) | 0.1 | $32M | 791k | 40.83 | |
Chevron Corporation (CVX) | 0.1 | $30M | 249k | 121.50 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $28M | 515k | 54.45 | |
Harmonic (HLIT) | 0.1 | $29M | 3.8M | 7.68 | |
Wright Medical | 0.1 | $29M | 1.1M | 26.08 | |
Express | 0.1 | $29M | 1.2M | 23.59 | |
Pfizer (PFE) | 0.1 | $28M | 963k | 28.72 | |
Great Plains Energy Incorporated | 0.1 | $26M | 1.2M | 22.20 | |
Herman Miller (MLKN) | 0.1 | $27M | 912k | 29.18 | |
Life Time Fitness | 0.1 | $27M | 517k | 51.47 | |
Silgan Holdings (SLGN) | 0.1 | $27M | 571k | 47.00 | |
Investors Ban | 0.1 | $27M | 1.2M | 21.90 | |
Euronet Worldwide (EEFT) | 0.1 | $26M | 657k | 39.88 | |
SCANA Corporation | 0.1 | $26M | 574k | 46.04 | |
Teleflex Incorporated (TFX) | 0.1 | $27M | 324k | 82.28 | |
Bio-Reference Laboratories | 0.1 | $27M | 901k | 29.88 | |
National Instruments | 0.1 | $26M | 836k | 30.93 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $28M | 301k | 91.64 | |
Wal-Mart Stores (WMT) | 0.1 | $24M | 322k | 73.96 | |
Curtiss-Wright (CW) | 0.1 | $25M | 538k | 46.96 | |
Harsco Corporation (NVRI) | 0.1 | $25M | 1.0M | 24.90 | |
Service Corporation International (SCI) | 0.1 | $24M | 1.3M | 18.62 | |
Genesee & Wyoming | 0.1 | $24M | 254k | 92.97 | |
Jos. A. Bank Clothiers | 0.1 | $26M | 582k | 43.90 | |
Chemtura Corporation | 0.1 | $25M | 1.1M | 22.99 | |
Monsanto Company | 0.1 | $22M | 211k | 104.37 | |
American Eagle Outfitters (AEO) | 0.1 | $22M | 1.5M | 13.99 | |
Simpson Manufacturing (SSD) | 0.1 | $23M | 715k | 32.57 | |
Waddell & Reed Financial | 0.1 | $21M | 416k | 51.48 | |
Westar Energy | 0.1 | $22M | 705k | 30.65 | |
Mueller Water Products (MWA) | 0.1 | $22M | 2.8M | 7.99 | |
Brookline Ban (BRKL) | 0.1 | $23M | 2.4M | 9.40 | |
Sirona Dental Systems | 0.1 | $22M | 326k | 66.93 | |
Cleco Corporation | 0.1 | $24M | 524k | 44.84 | |
Capitol Federal Financial (CFFN) | 0.1 | $22M | 1.7M | 12.43 | |
Cst Brands | 0.1 | $22M | 732k | 29.80 | |
CVB Financial (CVBF) | 0.1 | $20M | 1.5M | 13.52 | |
Con-way | 0.1 | $19M | 449k | 43.09 | |
Haemonetics Corporation (HAE) | 0.1 | $21M | 525k | 39.88 | |
KapStone Paper and Packaging | 0.1 | $21M | 479k | 42.80 | |
Cypress Semiconductor Corporation | 0.1 | $20M | 2.1M | 9.35 | |
Rovi Corporation | 0.1 | $20M | 1.0M | 19.17 | |
Spartan Stores | 0.1 | $20M | 922k | 22.06 | |
TreeHouse Foods (THS) | 0.1 | $21M | 316k | 66.83 | |
Veeco Instruments (VECO) | 0.1 | $21M | 553k | 37.22 | |
Lumos Networks | 0.1 | $20M | 899k | 21.67 | |
Cisco Systems (CSCO) | 0.1 | $19M | 798k | 23.43 | |
Methanex Corp (MEOH) | 0.1 | $19M | 363k | 51.27 | |
Dril-Quip (DRQ) | 0.1 | $19M | 165k | 114.75 | |
OSI Systems (OSIS) | 0.1 | $17M | 226k | 74.38 | |
Forrester Research (FORR) | 0.1 | $18M | 494k | 36.74 | |
Teradyne (TER) | 0.1 | $17M | 1.1M | 16.52 | |
ViewPoint Financial | 0.1 | $18M | 865k | 20.67 | |
Monarch Casino & Resort (MCRI) | 0.1 | $15M | 784k | 18.98 | |
Texas Capital Bancshares (TCBI) | 0.1 | $15M | 321k | 45.89 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 506k | 32.65 | |
Kennametal (KMT) | 0.1 | $13M | 295k | 45.60 | |
Perry Ellis International | 0.1 | $13M | 664k | 18.84 | |
M/I Homes (MHO) | 0.1 | $14M | 681k | 20.62 | |
U.S. Physical Therapy (USPH) | 0.1 | $15M | 465k | 31.08 | |
Diamond Hill Investment (DHIL) | 0.1 | $14M | 128k | 106.95 | |
CBOE Holdings (CBOE) | 0.1 | $13M | 297k | 45.23 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $12M | 757k | 16.10 | |
Resources Connection (RGP) | 0.1 | $11M | 783k | 13.57 | |
Alere | 0.1 | $11M | 373k | 30.57 | |
Innophos Holdings | 0.1 | $11M | 209k | 52.78 | |
Titan Machinery (TITN) | 0.1 | $12M | 740k | 16.07 | |
Neustar | 0.1 | $12M | 239k | 49.48 | |
Scorpio Tankers | 0.1 | $12M | 1.2M | 9.76 | |
Sterling Finl Corp Wash | 0.1 | $11M | 368k | 28.65 | |
Total System Services | 0.0 | $8.6M | 292k | 29.42 | |
Greatbatch | 0.0 | $8.0M | 234k | 34.03 | |
Oil States International (OIS) | 0.0 | $9.5M | 92k | 103.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.8M | 69k | 99.20 | |
Flushing Financial Corporation (FFIC) | 0.0 | $7.3M | 397k | 18.45 | |
G-III Apparel (GIII) | 0.0 | $7.3M | 133k | 54.59 | |
John Bean Technologies Corporation (JBT) | 0.0 | $7.0M | 280k | 24.88 | |
Actuate Corporation | 0.0 | $6.2M | 840k | 7.35 | |
TrustCo Bank Corp NY | 0.0 | $6.5M | 1.1M | 5.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.8M | 146k | 46.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.4M | 254k | 25.05 | |
United Technol conv prf | 0.0 | $7.3M | 113k | 64.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 604k | 8.26 | |
CMS Energy Corporation (CMS) | 0.0 | $4.1M | 157k | 26.32 | |
Interactive Brokers (IBKR) | 0.0 | $5.0M | 265k | 18.77 | |
Diebold Incorporated | 0.0 | $5.0M | 170k | 29.36 | |
GlaxoSmithKline | 0.0 | $3.5M | 70k | 50.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 72k | 50.62 | |
Vodafone | 0.0 | $4.7M | 135k | 35.16 | |
Total (TTE) | 0.0 | $4.3M | 74k | 57.92 | |
Papa John's Int'l (PZZA) | 0.0 | $5.2M | 75k | 69.87 | |
Bce (BCE) | 0.0 | $3.9M | 92k | 42.70 | |
Precision Castparts | 0.0 | $3.7M | 16k | 227.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.8M | 45k | 106.61 | |
Actuant Corporation | 0.0 | $4.8M | 124k | 38.84 | |
Plains All American Pipeline (PAA) | 0.0 | $3.9M | 73k | 52.66 | |
National Grid | 0.0 | $4.0M | 68k | 59.04 | |
Supertex | 0.0 | $4.1M | 161k | 25.34 | |
U.S. Lime & Minerals (USLM) | 0.0 | $4.7M | 81k | 58.60 | |
Oneok (OKE) | 0.0 | $3.8M | 71k | 53.27 | |
MAKO Surgical | 0.0 | $5.0M | 170k | 29.51 | |
Douglas Dynamics (PLOW) | 0.0 | $3.9M | 264k | 14.73 | |
Shaw Communications Inc cl b conv | 0.0 | $2.1M | 92k | 23.24 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 10k | 155.36 | |
Intel Corporation (INTC) | 0.0 | $3.1M | 134k | 22.82 | |
Pearson (PSO) | 0.0 | $2.5M | 122k | 20.34 | |
Yum! Brands (YUM) | 0.0 | $2.3M | 33k | 71.40 | |
McKesson Corporation (MCK) | 0.0 | $2.4M | 19k | 128.30 | |
Novartis (NVS) | 0.0 | $2.4M | 31k | 76.70 | |
Buckeye Partners | 0.0 | $1.7M | 26k | 65.51 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 60.32 | |
Prudential Financial (PRU) | 0.0 | $2.3M | 29k | 77.99 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 16k | 128.17 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.1M | 71k | 43.00 | |
Alaska Air (ALK) | 0.0 | $1.4M | 23k | 62.61 | |
BHP Billiton (BHP) | 0.0 | $1.9M | 29k | 66.00 | |
Landauer | 0.0 | $3.0M | 59k | 51.25 | |
Oneok Partners | 0.0 | $3.2M | 61k | 52.90 | |
Westpac Banking Corporation | 0.0 | $1.8M | 60k | 30.67 | |
British American Tobac (BTI) | 0.0 | $1.4M | 14k | 105.12 | |
Haynes International (HAYN) | 0.0 | $1.2M | 27k | 45.26 | |
Validus Holdings | 0.0 | $1.4M | 38k | 36.98 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $1.3M | 26k | 50.14 | |
Mondelez Int (MDLZ) | 0.0 | $2.1M | 68k | 31.42 | |
China Mobile | 0.0 | $335k | 5.9k | 56.49 | |
Republic Services (RSG) | 0.0 | $201k | 6.0k | 33.26 | |
Via | 0.0 | $380k | 4.5k | 83.61 | |
United Parcel Service (UPS) | 0.0 | $247k | 2.7k | 91.62 | |
3M Company (MMM) | 0.0 | $309k | 2.6k | 118.75 | |
Core Laboratories | 0.0 | $237k | 1.4k | 169.29 | |
Paychex (PAYX) | 0.0 | $283k | 7.0k | 40.65 | |
Spectra Energy | 0.0 | $199k | 5.9k | 34.03 | |
Teradata Corporation (TDC) | 0.0 | $233k | 4.2k | 55.34 | |
Molson Coors Brewing Company (TAP) | 0.0 | $204k | 4.1k | 50.08 | |
Medtronic | 0.0 | $273k | 5.1k | 53.33 | |
Raytheon Company | 0.0 | $422k | 5.5k | 77.09 | |
Campbell Soup Company (CPB) | 0.0 | $231k | 5.7k | 40.71 | |
NiSource (NI) | 0.0 | $305k | 9.8k | 30.99 | |
General Dynamics Corporation (GD) | 0.0 | $224k | 2.6k | 87.30 | |
Deluxe Corporation (DLX) | 0.0 | $227k | 5.5k | 41.48 | |
Transcanada Corp | 0.0 | $435k | 9.9k | 43.94 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $278k | 8.6k | 32.33 | |
Coca-cola Enterprises | 0.0 | $205k | 5.1k | 40.26 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $216k | 6.8k | 31.60 | |
Kinder Morgan (KMI) | 0.0 | $350k | 9.8k | 35.57 | |
Kraft Foods | 0.0 | $278k | 5.3k | 52.45 | |
Eaton (ETN) | 0.0 | $305k | 4.4k | 68.81 |