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 (JWN) | 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 (GPS) | 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 (BIG) | 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 |