Euclid Advisors as of Dec. 31, 2011
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.7 | $808M | 25M | 32.49 | |
| Utilities SPDR (XLU) | 19.6 | $804M | 22M | 35.98 | |
| Technology SPDR (XLK) | 16.7 | $686M | 27M | 25.45 | |
| Health Care SPDR (XLV) | 3.0 | $123M | 3.6M | 34.69 | |
| McDonald's Corporation (MCD) | 1.8 | $74M | 735k | 100.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $69M | 627k | 110.23 | |
| SPDR Barclays Capital 1-3 Month T- | 1.5 | $63M | 1.4M | 45.83 | |
| Amazon (AMZN) | 1.4 | $57M | 327k | 173.10 | |
| Comcast Corporation (CMCSA) | 1.3 | $52M | 2.2M | 23.71 | |
| Walt Disney Company (DIS) | 0.9 | $36M | 960k | 37.50 | |
| Home Depot (HD) | 0.8 | $35M | 830k | 42.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $34M | 1.3M | 26.84 | |
| Apple (AAPL) | 0.8 | $31M | 76k | 405.01 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $22M | 563k | 39.02 | |
| Ford Motor Company (F) | 0.5 | $22M | 2.0M | 10.76 | |
| News Corporation | 0.5 | $21M | 1.2M | 17.84 | |
| Powershares DB G10 Currency Harvest Fund | 0.5 | $21M | 892k | 23.76 | |
| AutoZone (AZO) | 0.5 | $20M | 63k | 324.96 | |
| Time Warner | 0.5 | $20M | 546k | 36.14 | |
| Nike (NKE) | 0.5 | $20M | 203k | 96.37 | |
| Target Corporation (TGT) | 0.5 | $20M | 382k | 51.22 | |
| Darden Restaurants (DRI) | 0.5 | $19M | 423k | 45.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $18M | 400k | 46.01 | |
| Lowe's Companies (LOW) | 0.4 | $18M | 699k | 25.38 | |
| Chevron Corporation (CVX) | 0.4 | $17M | 163k | 106.40 | |
| ConocoPhillips (COP) | 0.4 | $17M | 234k | 72.87 | |
| Qualcomm (QCOM) | 0.4 | $17M | 314k | 54.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $17M | 157k | 105.94 | |
| Verizon Communications (VZ) | 0.4 | $17M | 418k | 40.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $17M | 363k | 45.78 | |
| Directv | 0.4 | $17M | 391k | 42.76 | |
| Williams Companies (WMB) | 0.4 | $17M | 511k | 33.02 | |
| Visa (V) | 0.4 | $17M | 165k | 101.53 | |
| Alaska Air (ALK) | 0.4 | $17M | 224k | 75.09 | |
| Altria (MO) | 0.4 | $16M | 547k | 29.65 | |
| Biogen Idec (BIIB) | 0.4 | $16M | 148k | 110.05 | |
| Deere & Company (DE) | 0.4 | $16M | 207k | 77.35 | |
| Pepsi (PEP) | 0.4 | $16M | 242k | 66.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $16M | 434k | 36.79 | |
| Gilead Sciences (GILD) | 0.4 | $16M | 393k | 40.93 | |
| Lincoln National Corporation (LNC) | 0.4 | $16M | 809k | 19.42 | |
| Monsanto Company | 0.4 | $16M | 224k | 70.07 | |
| Abbott Laboratories (ABT) | 0.4 | $16M | 279k | 56.23 | |
| Cummins (CMI) | 0.4 | $16M | 179k | 88.02 | |
| Intel Corporation (INTC) | 0.4 | $16M | 638k | 24.25 | |
| International Business Machines (IBM) | 0.4 | $16M | 85k | 183.88 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 165k | 93.70 | |
| UnitedHealth (UNH) | 0.4 | $16M | 311k | 50.68 | |
| SanDisk Corporation | 0.4 | $16M | 320k | 49.21 | |
| Schlumberger (SLB) | 0.4 | $15M | 225k | 68.31 | |
| Caterpillar (CAT) | 0.4 | $15M | 164k | 90.60 | |
| Yum! Brands (YUM) | 0.4 | $15M | 252k | 59.01 | |
| Cliffs Natural Resources | 0.4 | $15M | 238k | 62.35 | |
| Hldgs (UAL) | 0.4 | $15M | 783k | 18.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 288k | 49.53 | |
| Lululemon Athletica (LULU) | 0.3 | $14M | 308k | 46.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $14M | 371k | 37.94 | |
| Goldman Sachs (GS) | 0.3 | $14M | 154k | 90.43 | |
| Nucor Corporation (NUE) | 0.3 | $14M | 353k | 39.57 | |
| Halliburton Company (HAL) | 0.3 | $14M | 400k | 34.51 | |
| Chesapeake Energy Corporation | 0.3 | $14M | 628k | 22.29 | |
| Via | 0.3 | $13M | 296k | 45.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $14M | 331k | 41.28 | |
| CF Industries Holdings (CF) | 0.3 | $14M | 94k | 144.98 | |
| TJX Companies (TJX) | 0.3 | $13M | 203k | 64.55 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $13M | 696k | 19.14 | |
| priceline.com Incorporated | 0.3 | $13M | 27k | 467.73 | |
| Express Scripts | 0.3 | $12M | 266k | 44.69 | |
| Time Warner Cable | 0.3 | $11M | 178k | 63.57 | |
| Johnson Controls | 0.3 | $11M | 366k | 31.26 | |
| Citigroup (C) | 0.3 | $11M | 418k | 26.31 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 1.9M | 5.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.9M | 87k | 113.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $10M | 95k | 105.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $9.9M | 92k | 108.25 | |
| CBS Corporation | 0.2 | $9.5M | 351k | 27.14 | |
| Coach | 0.2 | $9.6M | 157k | 61.04 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $9.0M | 361k | 24.85 | |
| Carnival Corporation (CCL) | 0.2 | $8.6M | 264k | 32.64 | |
| Bed Bath & Beyond | 0.2 | $8.0M | 138k | 57.97 | |
| Whiting Petroleum Corporation | 0.2 | $8.0M | 172k | 46.69 | |
| Continental Resources | 0.2 | $7.6M | 114k | 66.71 | |
| Macy's (M) | 0.2 | $7.3M | 227k | 32.18 | |
| Kohl's Corporation (KSS) | 0.2 | $6.9M | 140k | 49.35 | |
| McGraw-Hill Companies | 0.2 | $7.1M | 158k | 44.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.7M | 53k | 125.50 | |
| Omni (OMC) | 0.2 | $6.6M | 148k | 44.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $6.6M | 117k | 56.79 | |
| V.F. Corporation (VFC) | 0.1 | $6.2M | 49k | 126.99 | |
| Ross Stores (ROST) | 0.1 | $6.0M | 126k | 47.53 | |
| Discovery Communications | 0.1 | $6.1M | 148k | 40.97 | |
| Dollar Tree (DLTR) | 0.1 | $5.6M | 67k | 83.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 17k | 337.73 | |
| Mattel (MAT) | 0.1 | $5.3M | 192k | 27.76 | |
| Limited Brands | 0.1 | $5.3M | 133k | 40.35 | |
| Staples | 0.1 | $5.5M | 398k | 13.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 66k | 79.95 | |
| Genuine Parts Company (GPC) | 0.1 | $5.1M | 84k | 61.20 | |
| Wynn Resorts (WYNN) | 0.1 | $4.7M | 43k | 110.48 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.9M | 103k | 47.97 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.1M | 37k | 138.09 | |
| Nordstrom | 0.1 | $4.3M | 87k | 49.71 | |
| Harley-Davidson (HOG) | 0.1 | $4.7M | 121k | 38.87 | |
| Tiffany & Co. | 0.1 | $4.6M | 69k | 66.26 | |
| CarMax (KMX) | 0.1 | $3.9M | 128k | 30.48 | |
| Marriott International (MAR) | 0.1 | $4.3M | 147k | 29.17 | |
| Family Dollar Stores | 0.1 | $3.8M | 66k | 57.66 | |
| Best Buy (BBY) | 0.1 | $3.9M | 166k | 23.37 | |
| Gap (GAP) | 0.1 | $3.5M | 190k | 18.55 | |
| BorgWarner (BWA) | 0.1 | $3.8M | 60k | 63.74 | |
| Apollo | 0.1 | $3.4M | 62k | 53.86 | |
| Wyndham Worldwide Corporation | 0.1 | $3.1M | 82k | 37.84 | |
| International Game Technology | 0.1 | $2.8M | 162k | 17.20 | |
| J.C. Penney Company | 0.1 | $2.7M | 77k | 35.15 | |
| Expedia (EXPE) | 0.1 | $3.0M | 102k | 29.02 | |
| Hasbro (HAS) | 0.1 | $2.3M | 71k | 31.89 | |
| H&R Block (HRB) | 0.1 | $2.6M | 160k | 16.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 155k | 16.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.4M | 248k | 9.73 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.3M | 47k | 48.84 | |
| Scripps Networks Interactive | 0.1 | $2.3M | 54k | 42.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.0M | 43k | 47.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | 133k | 14.17 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 153k | 12.61 | |
| Netflix (NFLX) | 0.1 | $2.2M | 31k | 69.28 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 89k | 19.65 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 75k | 23.03 | |
| Gannett | 0.0 | $1.7M | 129k | 13.37 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 118k | 14.22 | |
| GameStop (GME) | 0.0 | $1.8M | 76k | 24.13 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 61k | 27.56 | |
| Pulte (PHM) | 0.0 | $1.1M | 182k | 6.31 | |
| DeVry | 0.0 | $1.3M | 33k | 38.47 | |
| Harman International Industries | 0.0 | $1.4M | 38k | 38.04 | |
| Big Lots (BIGGQ) | 0.0 | $1.3M | 36k | 37.77 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 51k | 25.21 | |
| AutoNation (AN) | 0.0 | $964k | 26k | 36.86 | |
| Washington Post Company | 0.0 | $984k | 2.6k | 376.87 | |
| Sears Holdings Corporation | 0.0 | $964k | 30k | 31.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $151k | 2.4k | 63.85 |
