Epoch Investment Partners as of June 30, 2011
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 235 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $370M | 14M | 26.00 | |
Comcast Corporation | 2.6 | $344M | 14M | 24.23 | |
Exxon Mobil Corporation (XOM) | 2.5 | $341M | 4.2M | 81.38 | |
Oracle Corporation (ORCL) | 2.5 | $329M | 10M | 32.91 | |
MetLife (MET) | 2.0 | $270M | 6.2M | 43.87 | |
Laboratory Corp. of America Holdings | 2.0 | $267M | 2.8M | 96.79 | |
Visa (V) | 1.9 | $262M | 3.1M | 84.26 | |
Praxair | 1.9 | $252M | 2.3M | 108.39 | |
Thermo Fisher Scientific (TMO) | 1.9 | $251M | 3.9M | 64.39 | |
DaVita (DVA) | 1.8 | $245M | 2.8M | 86.61 | |
Boeing Company (BA) | 1.8 | $240M | 3.2M | 73.93 | |
Franklin Resources (BEN) | 1.7 | $223M | 1.7M | 131.29 | |
UnitedHealth (UNH) | 1.6 | $219M | 4.2M | 51.58 | |
Apple (AAPL) | 1.6 | $219M | 651k | 335.67 | |
Texas Instruments Incorporated (TXN) | 1.6 | $217M | 6.6M | 32.83 | |
E.I. du Pont de Nemours & Company | 1.6 | $208M | 3.9M | 54.05 | |
PNC Financial Services (PNC) | 1.4 | $185M | 3.1M | 59.61 | |
Waste Management (WM) | 1.4 | $183M | 4.9M | 37.27 | |
Yahoo! | 1.3 | $181M | 12M | 15.04 | |
Ameriprise Financial (AMP) | 1.3 | $179M | 3.1M | 57.68 | |
Abbott Laboratories (ABT) | 1.3 | $177M | 3.4M | 52.62 | |
Danaher Corporation (DHR) | 1.3 | $175M | 3.3M | 52.99 | |
National-Oilwell Var | 1.3 | $174M | 2.2M | 78.21 | |
Aetna | 1.3 | $172M | 3.9M | 44.09 | |
Rockwell Collins | 1.3 | $171M | 2.8M | 61.69 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $167M | 3.7M | 45.41 | |
Electronic Arts (EA) | 1.2 | $165M | 7.0M | 23.60 | |
TJX Companies (TJX) | 1.2 | $163M | 3.1M | 52.53 | |
NYSE Euronext | 1.2 | $158M | 4.6M | 34.27 | |
Wisconsin Energy Corporation | 1.2 | $157M | 5.0M | 31.35 | |
Devon Energy Corporation (DVN) | 1.1 | $154M | 2.0M | 78.81 | |
Genuine Parts Company (GPC) | 1.1 | $154M | 2.8M | 54.40 | |
TD Ameritrade Holding | 1.1 | $142M | 7.3M | 19.51 | |
Cit | 1.0 | $138M | 3.1M | 44.26 | |
Ventas (VTR) | 1.0 | $137M | 2.6M | 52.71 | |
Corning Incorporated (GLW) | 1.0 | $134M | 7.4M | 18.15 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $134M | 1.3M | 104.04 | |
Visteon Corporation (VC) | 1.0 | $132M | 1.9M | 68.41 | |
Endo Pharmaceuticals | 1.0 | $131M | 3.3M | 40.17 | |
Dell | 1.0 | $130M | 7.8M | 16.67 | |
American Express Company (AXP) | 0.9 | $125M | 2.4M | 51.70 | |
Cameron International Corporation | 0.9 | $119M | 2.4M | 50.29 | |
CenturyLink | 0.8 | $111M | 2.8M | 40.43 | |
Prudential Financial (PRU) | 0.8 | $108M | 1.7M | 63.59 | |
Corn Products International | 0.8 | $108M | 2.0M | 55.28 | |
International Game Technology | 0.7 | $99M | 5.6M | 17.58 | |
Staples | 0.7 | $96M | 6.1M | 15.80 | |
Coca-Cola Company (KO) | 0.7 | $88M | 1.3M | 67.30 | |
International Paper Company (IP) | 0.6 | $86M | 2.9M | 29.82 | |
Wabtec Corporation (WAB) | 0.6 | $87M | 1.3M | 65.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $78M | 1.6M | 48.22 | |
Nstar | 0.6 | $78M | 1.7M | 45.98 | |
Time Warner | 0.6 | $75M | 2.1M | 36.37 | |
Nalco Holding Company | 0.5 | $73M | 2.6M | 27.81 | |
ConocoPhillips (COP) | 0.5 | $73M | 969k | 75.19 | |
China Mobile | 0.5 | $71M | 1.5M | 46.78 | |
Con-way | 0.5 | $70M | 1.8M | 38.81 | |
Fidelity National Information Services (FIS) | 0.5 | $68M | 2.2M | 30.79 | |
Kohl's Corporation (KSS) | 0.5 | $64M | 1.3M | 50.01 | |
Travelers Companies (TRV) | 0.5 | $63M | 1.1M | 58.38 | |
Lorillard | 0.5 | $63M | 581k | 108.87 | |
Oneok (OKE) | 0.5 | $63M | 849k | 74.01 | |
Anadarko Petroleum Corporation | 0.4 | $59M | 767k | 76.76 | |
Philip Morris International (PM) | 0.4 | $60M | 896k | 66.77 | |
Tupperware Brands Corporation | 0.4 | $59M | 873k | 67.45 | |
Dana Holding Corporation (DAN) | 0.4 | $59M | 3.2M | 18.30 | |
Diageo (DEO) | 0.4 | $58M | 705k | 81.87 | |
Royal Dutch Shell | 0.4 | $57M | 805k | 71.13 | |
NiSource (NI) | 0.4 | $57M | 2.8M | 20.25 | |
Altria (MO) | 0.4 | $56M | 2.1M | 26.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $56M | 1.9M | 28.54 | |
Masco Corporation (MAS) | 0.4 | $55M | 4.6M | 12.03 | |
MEMC Electronic Materials | 0.4 | $55M | 6.5M | 8.53 | |
AstraZeneca (AZN) | 0.4 | $54M | 1.1M | 50.07 | |
Varian Semiconductor | 0.4 | $54M | 875k | 61.44 | |
Rock-Tenn Company | 0.4 | $53M | 797k | 66.34 | |
Vectren Corporation | 0.4 | $52M | 1.9M | 27.86 | |
Colgate-Palmolive Company (CL) | 0.4 | $50M | 574k | 87.41 | |
Service Corporation International (SCI) | 0.4 | $50M | 4.3M | 11.68 | |
Dril-Quip (DRQ) | 0.4 | $50M | 733k | 67.83 | |
Verizon Communications (VZ) | 0.4 | $49M | 1.3M | 37.23 | |
CMS Energy Corporation (CMS) | 0.3 | $47M | 2.4M | 19.69 | |
Reynolds American | 0.3 | $48M | 1.3M | 37.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $45M | 1.6M | 28.96 | |
At&t (T) | 0.3 | $45M | 1.4M | 31.41 | |
Bio-Reference Laboratories | 0.3 | $43M | 2.1M | 20.90 | |
Diebold Incorporated | 0.3 | $42M | 1.3M | 31.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $40M | 603k | 66.56 | |
Progress Energy | 0.3 | $39M | 802k | 48.01 | |
Microchip Technology (MCHP) | 0.3 | $38M | 1.0M | 37.91 | |
Pitney Bowes (PBI) | 0.3 | $38M | 1.6M | 22.99 | |
Lockheed Martin Corporation (LMT) | 0.3 | $38M | 464k | 80.97 | |
Applied Materials (AMAT) | 0.3 | $38M | 2.9M | 13.01 | |
Alkermes | 0.3 | $37M | 2.0M | 18.60 | |
Kinder Morgan Energy Partners | 0.3 | $38M | 518k | 72.60 | |
TECO Energy | 0.3 | $36M | 1.9M | 18.89 | |
Southern Company (SO) | 0.3 | $36M | 895k | 40.38 | |
iShares Russell 2000 Index (IWM) | 0.3 | $37M | 447k | 82.80 | |
Diamond Offshore Drilling | 0.2 | $34M | 476k | 70.41 | |
Regal Entertainment | 0.2 | $34M | 2.7M | 12.35 | |
Warna | 0.2 | $32M | 617k | 52.25 | |
Woodward Governor Company (WWD) | 0.2 | $32M | 921k | 34.86 | |
Esterline Technologies Corporation | 0.2 | $30M | 398k | 76.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $30M | 2.4M | 12.61 | |
Mueller Industries (MLI) | 0.2 | $29M | 773k | 37.91 | |
Williams Partners | 0.2 | $30M | 544k | 54.18 | |
NTELOS Holdings | 0.2 | $30M | 1.4M | 20.42 | |
Johnson & Johnson (JNJ) | 0.2 | $29M | 432k | 66.52 | |
Chevron Corporation (CVX) | 0.2 | $28M | 271k | 102.84 | |
R.R. Donnelley & Sons Company | 0.2 | $28M | 1.4M | 19.61 | |
Kennametal (KMT) | 0.2 | $29M | 684k | 42.21 | |
Merck & Co (MRK) | 0.2 | $27M | 763k | 35.29 | |
Enterprise Products Partners (EPD) | 0.2 | $26M | 610k | 43.21 | |
Neustar | 0.2 | $26M | 1.0M | 26.20 | |
Express | 0.2 | $27M | 1.2M | 21.80 | |
Westar Energy | 0.2 | $26M | 967k | 26.91 | |
Methanex Corp (MEOH) | 0.2 | $26M | 837k | 31.38 | |
Chemtura Corporation | 0.2 | $26M | 1.4M | 18.20 | |
McDonald's Corporation (MCD) | 0.2 | $24M | 289k | 84.32 | |
Automatic Data Processing (ADP) | 0.2 | $24M | 457k | 52.68 | |
First Niagara Financial | 0.2 | $25M | 1.9M | 13.20 | |
Harmonic (HLIT) | 0.2 | $24M | 3.4M | 7.23 | |
SonoSite | 0.2 | $24M | 683k | 35.17 | |
Philippine Long Distance Telephone | 0.2 | $22M | 413k | 54.04 | |
Statoil ASA | 0.2 | $23M | 884k | 25.45 | |
Iconix Brand | 0.2 | $23M | 966k | 24.20 | |
Washington Federal (WAFD) | 0.2 | $23M | 1.4M | 16.43 | |
Coca-cola Enterprises | 0.2 | $23M | 773k | 29.18 | |
Curtiss-Wright (CW) | 0.2 | $21M | 655k | 32.37 | |
Pepsi (PEP) | 0.2 | $22M | 306k | 70.42 | |
Brookline Ban (BRKL) | 0.2 | $21M | 2.3M | 9.27 | |
SCANA Corporation | 0.2 | $21M | 535k | 39.37 | |
Teleflex Incorporated (TFX) | 0.2 | $21M | 351k | 61.06 | |
Hexcel Corporation (HXL) | 0.2 | $22M | 1000k | 21.89 | |
RTI International Metals | 0.2 | $22M | 560k | 38.37 | |
DTS | 0.2 | $21M | 521k | 40.55 | |
Duke Energy Corporation | 0.1 | $20M | 1.0M | 18.83 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $20M | 436k | 46.52 | |
Harsco Corporation (NVRI) | 0.1 | $20M | 604k | 32.60 | |
Simpson Manufacturing (SSD) | 0.1 | $21M | 688k | 29.87 | |
Emerson Electric (EMR) | 0.1 | $21M | 367k | 56.25 | |
Bemis Company | 0.1 | $21M | 606k | 33.78 | |
Haemonetics Corporation (HAE) | 0.1 | $20M | 312k | 64.37 | |
Honeywell International (HON) | 0.1 | $21M | 348k | 59.59 | |
H.J. Heinz Company | 0.1 | $20M | 368k | 53.28 | |
Texas Capital Bancshares (TCBI) | 0.1 | $21M | 805k | 25.83 | |
Mindray Medical International | 0.1 | $20M | 700k | 28.05 | |
Investors Ban | 0.1 | $21M | 1.5M | 14.20 | |
Jos. A. Bank Clothiers | 0.1 | $20M | 397k | 50.01 | |
Integrys Energy | 0.1 | $21M | 400k | 51.84 | |
Spectra Energy | 0.1 | $19M | 708k | 27.41 | |
Tenne | 0.1 | $19M | 432k | 44.07 | |
S1 Corporation | 0.1 | $19M | 2.6M | 7.48 | |
Armstrong World Industries (AWI) | 0.1 | $19M | 420k | 45.56 | |
G-III Apparel (GIII) | 0.1 | $19M | 547k | 34.50 | |
Monro Muffler Brake (MNRO) | 0.1 | $19M | 505k | 37.29 | |
Waddell & Reed Financial | 0.1 | $18M | 482k | 36.35 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $18M | 245k | 73.41 | |
Shuffle Master | 0.1 | $16M | 1.7M | 9.35 | |
CBOE Holdings (CBOE) | 0.1 | $16M | 654k | 24.60 | |
Cal Dive International (CDVIQ) | 0.1 | $15M | 2.5M | 5.98 | |
BHP Billiton (BHP) | 0.1 | $15M | 161k | 94.63 | |
Kaydon Corporation | 0.1 | $15M | 407k | 37.32 | |
Validus Holdings | 0.1 | $15M | 498k | 30.95 | |
Bankunited (BKU) | 0.1 | $14M | 544k | 26.54 | |
Ryland | 0.1 | $14M | 825k | 16.53 | |
Alere | 0.1 | $14M | 377k | 36.62 | |
Perry Ellis International | 0.1 | $13M | 525k | 25.25 | |
MTS Systems Corporation | 0.1 | $14M | 330k | 41.83 | |
Sonic Automotive (SAH) | 0.1 | $12M | 829k | 14.65 | |
Teradyne (TER) | 0.1 | $13M | 863k | 14.80 | |
Core Laboratories | 0.1 | $11M | 98k | 111.52 | |
Multimedia Games | 0.1 | $10M | 2.2M | 4.55 | |
THQ | 0.1 | $9.2M | 2.5M | 3.62 | |
Oil States International (OIS) | 0.1 | $9.6M | 120k | 79.79 | |
Haynes International (HAYN) | 0.1 | $8.9M | 144k | 61.93 | |
Nasdaq Omx (NDAQ) | 0.1 | $8.1M | 319k | 25.30 | |
Resources Connection (RGP) | 0.1 | $8.4M | 698k | 12.04 | |
Stage Stores | 0.1 | $8.0M | 475k | 16.80 | |
Genesee & Wyoming | 0.1 | $8.0M | 136k | 58.64 | |
Solera Holdings | 0.1 | $6.2M | 105k | 59.16 | |
Duff & Phelps Corporation | 0.1 | $6.5M | 506k | 12.83 | |
Actuate Corporation | 0.1 | $6.3M | 1.1M | 5.85 | |
Forrester Research (FORR) | 0.1 | $6.8M | 206k | 32.96 | |
Ihs | 0.1 | $7.2M | 86k | 83.64 | |
MAKO Surgical | 0.1 | $6.6M | 223k | 29.73 | |
Camelot Information Systems | 0.1 | $6.5M | 437k | 14.95 | |
Landauer | 0.0 | $4.9M | 79k | 61.59 | |
ViewPoint Financial | 0.0 | $5.8M | 421k | 13.80 | |
Douglas Dynamics (PLOW) | 0.0 | $5.6M | 353k | 15.79 | |
Federal-Mogul Corporation | 0.0 | $4.0M | 177k | 22.83 | |
Vodafone | 0.0 | $3.8M | 143k | 26.70 | |
Buckeye Partners | 0.0 | $3.6M | 55k | 64.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.6M | 61k | 58.03 | |
Asbury Automotive (ABG) | 0.0 | $3.9M | 211k | 18.53 | |
Actuant Corporation | 0.0 | $3.5M | 130k | 26.83 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.7M | 362k | 13.00 | |
Oneok Partners | 0.0 | $4.3M | 50k | 85.29 | |
Plains All American Pipeline (PAA) | 0.0 | $3.5M | 55k | 64.00 | |
Supertex | 0.0 | $4.3M | 190k | 22.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.9M | 67k | 42.95 | |
Annaly Capital Management | 0.0 | $3.1M | 171k | 18.04 | |
Wal-Mart Stores (WMT) | 0.0 | $2.2M | 41k | 53.15 | |
Via | 0.0 | $3.1M | 61k | 51.00 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 14k | 146.00 | |
Temple-Inland | 0.0 | $3.0M | 102k | 29.74 | |
Jp Morgan Alerian Mlp Index | 0.0 | $3.0M | 81k | 37.13 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.1M | 44k | 48.74 | |
Northeast Utilities System | 0.0 | $896k | 26k | 35.16 | |
Pearson (PSO) | 0.0 | $697k | 37k | 19.00 | |
McKesson Corporation (MCK) | 0.0 | $1.8M | 21k | 83.67 | |
Fortune Brands | 0.0 | $730k | 12k | 63.76 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.3M | 50k | 26.30 | |
Cincinnati Bell | 0.0 | $788k | 237k | 3.32 | |
Och-Ziff Capital Management | 0.0 | $1.8M | 132k | 13.87 | |
Ship Finance Intl | 0.0 | $1.6M | 86k | 18.04 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 16k | 84.92 | |
Napco Security Systems (NSSC) | 0.0 | $1.7M | 576k | 2.97 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 58k | 32.17 | |
Novartis (NVS) | 0.0 | $241k | 4.0k | 61.01 | |
Telefonica (TEF) | 0.0 | $456k | 19k | 24.50 | |
Total (TTE) | 0.0 | $576k | 10k | 57.83 | |
Bce (BCE) | 0.0 | $613k | 16k | 39.28 | |
PPL Corporation (PPL) | 0.0 | $238k | 8.5k | 27.85 | |
TRW Automotive Holdings | 0.0 | $224k | 3.8k | 58.95 | |
Rogers Communications -cl B (RCI) | 0.0 | $325k | 8.2k | 39.50 | |
Transcanada Corp | 0.0 | $351k | 8.0k | 43.88 | |
CPFL Energia | 0.0 | $417k | 4.8k | 86.82 | |
France Telecom SA | 0.0 | $424k | 20k | 21.28 | |
Westpac Banking Corporation | 0.0 | $304k | 2.5k | 119.97 | |
British American Tobac (BTI) | 0.0 | $226k | 2.6k | 87.94 | |
National Grid | 0.0 | $599k | 12k | 49.46 | |
Unilever (UL) | 0.0 | $284k | 8.8k | 32.38 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $356k | 4.8k | 74.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $478k | 14k | 34.53 |