Euclid Advisors as of Sept. 30, 2011
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 22.7 | $780M | 17M | 45.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 19.5 | $669M | 23M | 29.70 | |
| Utilities SPDR (XLU) | 19.2 | $660M | 20M | 33.64 | |
| Health Care SPDR (XLV) | 16.4 | $564M | 18M | 31.72 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $35M | 1.4M | 25.73 | |
| Apple (AAPL) | 0.8 | $29M | 75k | 381.19 | |
| Powershares DB G10 Currency Harvest Fund | 0.7 | $23M | 1.0M | 22.95 | |
| Amazon (AMZN) | 0.6 | $22M | 100k | 216.23 | |
| Altria (MO) | 0.5 | $18M | 652k | 26.81 | |
| Biogen Idec (BIIB) | 0.5 | $17M | 183k | 93.15 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 443k | 38.80 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 332k | 51.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $16M | 770k | 20.90 | |
| Pepsi (PEP) | 0.5 | $16M | 260k | 61.90 | |
| Alaska Air (ALK) | 0.5 | $16M | 289k | 56.29 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 182k | 87.82 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 172k | 92.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $16M | 193k | 81.67 | |
| ConocoPhillips (COP) | 0.5 | $16M | 250k | 63.32 | |
| Intel Corporation (INTC) | 0.5 | $16M | 733k | 21.33 | |
| Verizon Communications (VZ) | 0.5 | $15M | 418k | 36.80 | |
| International Business Machines (IBM) | 0.5 | $16M | 89k | 175.03 | |
| Visa (V) | 0.5 | $16M | 181k | 85.72 | |
| SanDisk Corporation | 0.5 | $16M | 384k | 40.35 | |
| UnitedHealth (UNH) | 0.4 | $15M | 331k | 46.12 | |
| Qualcomm (QCOM) | 0.4 | $15M | 314k | 48.63 | |
| Williams Companies (WMB) | 0.4 | $15M | 615k | 24.34 | |
| AutoZone (AZO) | 0.4 | $15M | 47k | 319.19 | |
| Hldgs (UAL) | 0.4 | $15M | 782k | 19.38 | |
| Monsanto Company | 0.4 | $15M | 249k | 60.04 | |
| Darden Restaurants (DRI) | 0.4 | $15M | 346k | 42.75 | |
| Lululemon Athletica (LULU) | 0.4 | $15M | 302k | 48.65 | |
| El Paso Corporation | 0.4 | $15M | 829k | 17.48 | |
| Cummins (CMI) | 0.4 | $15M | 177k | 81.66 | |
| Deere & Company (DE) | 0.4 | $15M | 224k | 64.57 | |
| Chesapeake Energy Corporation | 0.4 | $14M | 551k | 25.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $14M | 341k | 39.97 | |
| Caterpillar (CAT) | 0.4 | $13M | 182k | 73.84 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $13M | 186k | 71.50 | |
| Goldman Sachs (GS) | 0.4 | $13M | 139k | 94.55 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $13M | 294k | 43.22 | |
| Schlumberger (SLB) | 0.4 | $13M | 211k | 59.73 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $13M | 723k | 17.79 | |
| Halliburton Company (HAL) | 0.3 | $12M | 393k | 30.52 | |
| Nucor Corporation (NUE) | 0.3 | $11M | 359k | 31.64 | |
| CF Industries Holdings (CF) | 0.3 | $11M | 92k | 123.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $11M | 361k | 30.45 | |
| Cliffs Natural Resources | 0.3 | $11M | 216k | 51.17 | |
| Citigroup (C) | 0.3 | $11M | 416k | 25.62 | |
| Bank of America Corporation (BAC) | 0.3 | $9.9M | 1.6M | 6.12 | |
| Alcoa | 0.3 | $9.5M | 991k | 9.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $7.3M | 464k | 15.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $6.6M | 62k | 105.07 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.1M | 273k | 22.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $6.3M | 56k | 112.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $6.3M | 59k | 106.64 | |
| Alpha Natural Resources | 0.1 | $4.5M | 256k | 17.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.0M | 60k | 50.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 76k | 35.07 |
