Jupiter Asset Management as of June 30, 2013
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 197 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 7.3 | $163M | 6.6M | 24.80 | |
| Johnson & Johnson (JNJ) | 3.8 | $85M | 993k | 85.86 | |
| Morgan Stanley (MS) | 3.1 | $70M | 2.9M | 24.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $51M | 956k | 52.79 | |
| Bk Of America Corp | 2.0 | $44M | 3.4M | 12.86 | |
| Amer Intl Grp Com Usd2.50 | 1.9 | $44M | 976k | 44.70 | |
| Citigroup (C) | 1.9 | $42M | 868k | 47.97 | |
| Apple Computer | 1.7 | $38M | 96k | 396.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 1.0M | 34.53 | |
| Chevron Corporation (CVX) | 1.6 | $35M | 293k | 118.34 | |
| Republic Services (RSG) | 1.4 | $31M | 904k | 33.94 | |
| Pfizer (PFE) | 1.3 | $30M | 1.1M | 28.01 | |
| Lincoln National Corporation (LNC) | 1.2 | $28M | 768k | 36.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $27M | 478k | 57.18 | |
| eBay (EBAY) | 1.1 | $26M | 493k | 51.72 | |
| American Express | 1.1 | $26M | 341k | 74.76 | |
| Honeywell International (HON) | 1.1 | $25M | 313k | 79.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 330k | 74.49 | |
| Cisco Systems (CSCO) | 1.1 | $24M | 995k | 24.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $24M | 588k | 41.27 | |
| Invesco (IVZ) | 1.1 | $24M | 756k | 31.80 | |
| United Natural Foods (UNFI) | 1.1 | $23M | 434k | 53.99 | |
| Medtronic | 1.0 | $23M | 442k | 51.47 | |
| Comcast Corporation (CMCSA) | 1.0 | $23M | 536k | 41.88 | |
| Ace Limited Cmn | 1.0 | $22M | 241k | 89.48 | |
| Discover Financial Services (DFS) | 0.9 | $21M | 449k | 47.64 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $21M | 1.1M | 19.49 | |
| Emerson Electric (EMR) | 0.9 | $20M | 371k | 54.54 | |
| Pall Corporation | 0.9 | $19M | 291k | 66.43 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.9 | $19M | 19M | 1.02 | |
| LKQ Corporation (LKQ) | 0.8 | $19M | 735k | 25.75 | |
| Stericycle (SRCL) | 0.8 | $19M | 173k | 110.43 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 588k | 30.72 | |
| Travelers Companies (TRV) | 0.8 | $18M | 225k | 79.92 | |
| DISH Network | 0.8 | $18M | 418k | 42.52 | |
| MetLife (MET) | 0.8 | $18M | 387k | 45.76 | |
| MasterCard Incorporated (MA) | 0.8 | $17M | 29k | 574.50 | |
| Whole Foods Market | 0.8 | $17M | 324k | 51.48 | |
| Hartford Financial Services (HIG) | 0.7 | $16M | 528k | 30.92 | |
| Key (KEY) | 0.7 | $16M | 1.5M | 11.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $16M | 282k | 57.29 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 210k | 76.99 | |
| Fidelity National Information Services (FIS) | 0.7 | $16M | 367k | 42.84 | |
| EMC Corporation | 0.7 | $15M | 649k | 23.62 | |
| Waters Corporation (WAT) | 0.7 | $15M | 149k | 100.05 | |
| Regal-beloit Corporation (RRX) | 0.7 | $15M | 231k | 64.84 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 167k | 89.23 | |
| Itron (ITRI) | 0.7 | $15M | 342k | 42.43 | |
| Pepsi (PEP) | 0.7 | $15M | 177k | 81.79 | |
| Halliburton Company (HAL) | 0.6 | $14M | 341k | 41.72 | |
| Goldman Sachs (GS) | 0.6 | $14M | 93k | 151.25 | |
| Merck & Co (MRK) | 0.6 | $14M | 301k | 46.45 | |
| ConocoPhillips (COP) | 0.6 | $14M | 227k | 60.50 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.6 | $14M | 13M | 1.04 | |
| Comcast Corporation | 0.6 | $13M | 337k | 39.67 | |
| Mobile TeleSystems OJSC | 0.6 | $13M | 703k | 18.94 | |
| Amgen | 0.6 | $13M | 133k | 98.66 | |
| Intel Corporation (INTC) | 0.6 | $13M | 539k | 24.22 | |
| Kroger (KR) | 0.6 | $13M | 378k | 34.54 | |
| KKR & Co | 0.6 | $13M | 634k | 19.66 | |
| Pentair | 0.6 | $12M | 215k | 57.69 | |
| Gannett | 0.5 | $12M | 499k | 24.46 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.5 | $12M | 12M | 1.01 | |
| Avery Dennison Corp | 0.5 | $12M | 268k | 42.76 | |
| Intel Corp sdcv | 0.5 | $11M | 10M | 1.09 | |
| Borgwarner | 0.5 | $11M | 130k | 86.15 | |
| Prudential Financial (PRU) | 0.5 | $11M | 150k | 73.03 | |
| Ares Capital Corp 5.75 16 convert | 0.5 | $11M | 10M | 1.09 | |
| Owens Corning (OC) | 0.5 | $11M | 276k | 39.08 | |
| Linear Technology Corp note 3.000% 5/0 | 0.5 | $11M | 10M | 1.05 | |
| MGIC Investment (MTG) | 0.5 | $11M | 1.7M | 6.07 | |
| Ppl Corporation 8.75% pfd cv | 0.5 | $10M | 195k | 53.44 | |
| Abbvie (ABBV) | 0.5 | $11M | 254k | 41.34 | |
| 0.5 | $10M | 12k | 880.37 | ||
| Omnicom Group Inc debt | 0.5 | $10M | 9.0M | 1.15 | |
| Ameriprise Financial (AMP) | 0.5 | $10M | 125k | 80.88 | |
| IntercontinentalEx.. | 0.5 | $10M | 57k | 177.76 | |
| United Technol conv prf | 0.5 | $10M | 169k | 59.40 | |
| Electronic Arts Inc conv | 0.5 | $10M | 9.7M | 1.04 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.4 | $9.8M | 9.0M | 1.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.8M | 219k | 44.69 | |
| Sandisk Corp note 1.500% 8/1 | 0.4 | $9.7M | 7.3M | 1.34 | |
| Johnson Controls | 0.4 | $9.5M | 267k | 35.79 | |
| Tyco International Ltd S hs | 0.4 | $9.5M | 289k | 32.95 | |
| Covidien | 0.4 | $9.3M | 163k | 57.16 | |
| Progressive Waste Solutions | 0.4 | $9.4M | 435k | 21.51 | |
| Covanta Holding Corporation | 0.4 | $9.3M | 463k | 20.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $9.3M | 294k | 31.57 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $9.1M | 213k | 42.76 | |
| Hess (HES) | 0.4 | $8.9M | 133k | 66.49 | |
| Abbott Laboratories | 0.4 | $8.9M | 254k | 34.88 | |
| Visa (V) | 0.4 | $8.5M | 47k | 182.75 | |
| CBOE Holdings (CBOE) | 0.4 | $8.2M | 175k | 46.64 | |
| Applied Materials | 0.4 | $8.0M | 534k | 14.91 | |
| Horsehead Holding | 0.3 | $7.9M | 615k | 12.81 | |
| Baidu.com | 0.3 | $7.8M | 82k | 94.60 | |
| Health Care Reit Inc note 3.000%12/0 | 0.3 | $7.9M | 6.0M | 1.32 | |
| Clean Harbors (CLH) | 0.3 | $7.6M | 151k | 50.53 | |
| Philip Morris International (PM) | 0.3 | $7.5M | 87k | 86.62 | |
| WuXi PharmaTech | 0.3 | $7.7M | 367k | 21.00 | |
| Berkshire Hath-cl B | 0.3 | $7.7M | 69k | 111.92 | |
| Radian (RDN) | 0.3 | $7.3M | 627k | 11.62 | |
| Ocwen Financial Corporation | 0.3 | $7.4M | 180k | 41.22 | |
| Sunopta (STKL) | 0.3 | $7.5M | 987k | 7.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $7.2M | 242k | 29.95 | |
| Schlumberger (SLB) | 0.3 | $7.1M | 99k | 71.66 | |
| Baxter Intl Inc Com Stk | 0.3 | $7.1M | 102k | 69.27 | |
| Xylem (XYL) | 0.3 | $7.1M | 264k | 26.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $7.0M | 112k | 62.61 | |
| Yandex Nv-a (NBIS) | 0.3 | $7.0M | 253k | 27.63 | |
| Realogy Hldgs (HOUS) | 0.3 | $6.5M | 135k | 48.04 | |
| Cme (CME) | 0.3 | $6.3M | 83k | 75.98 | |
| Research In Motion | 0.3 | $6.2M | 596k | 10.47 | |
| Raytheon Company | 0.3 | $6.1M | 93k | 66.12 | |
| Casella Waste Systems (CWST) | 0.3 | $6.0M | 1.4M | 4.31 | |
| Blackstone | 0.3 | $5.8M | 274k | 21.06 | |
| Adt | 0.3 | $5.8M | 145k | 39.85 | |
| Home Inns & Hotels Management | 0.2 | $5.6M | 211k | 26.71 | |
| State Street Corporation (STT) | 0.2 | $5.4M | 83k | 65.21 | |
| Concord Medical Services Holding | 0.2 | $5.4M | 1.3M | 4.02 | |
| Cit | 0.2 | $5.2M | 111k | 46.63 | |
| Hub (HUBG) | 0.2 | $5.2M | 143k | 36.42 | |
| Ormat Technologies (ORA) | 0.2 | $5.1M | 215k | 23.52 | |
| Yamana Gold | 0.2 | $5.2M | 548k | 9.51 | |
| Ameres (AMRC) | 0.2 | $4.8M | 536k | 9.01 | |
| Sprint Nextel Corporation | 0.2 | $4.6M | 659k | 7.02 | |
| Kansas City Southern | 0.2 | $4.6M | 44k | 105.96 | |
| Nationstar Mortgage | 0.2 | $4.6M | 123k | 37.44 | |
| Time Warner | 0.2 | $4.5M | 78k | 57.82 | |
| ICICI Bank (IBN) | 0.2 | $4.4M | 115k | 38.25 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $4.6M | 367k | 12.41 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.2 | $4.5M | 90k | 49.95 | |
| Fidelity National Financial | 0.2 | $4.2M | 177k | 23.81 | |
| Yum! Brands (YUM) | 0.2 | $4.3M | 62k | 69.34 | |
| Zions Bancorporation (ZION) | 0.2 | $4.0M | 138k | 28.88 | |
| Spreadtrum Communications | 0.2 | $3.9M | 150k | 26.25 | |
| Watts Water Technologies (WTS) | 0.2 | $4.0M | 89k | 45.34 | |
| McGraw-Hill Companies | 0.2 | $3.7M | 70k | 53.19 | |
| Charm Communications (CHRM) | 0.2 | $3.8M | 837k | 4.52 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 237k | 14.23 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $3.1M | 133k | 23.38 | |
| Altria (MO) | 0.1 | $3.0M | 86k | 34.99 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 161k | 18.05 | |
| Uranium Energy (UEC) | 0.1 | $3.0M | 1.7M | 1.79 | |
| Ellie Mae | 0.1 | $3.0M | 129k | 23.08 | |
| Legg Mason | 0.1 | $2.7M | 86k | 31.01 | |
| First Niagara Financial | 0.1 | $2.6M | 260k | 10.07 | |
| Anadarko Pete Corp | 0.1 | $2.6M | 30k | 85.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.6M | 90k | 29.16 | |
| Genworth Financial (GNW) | 0.1 | $2.4M | 214k | 11.41 | |
| Sims Metal Management (SMSMY) | 0.1 | $2.4M | 315k | 7.56 | |
| Wabtec Corporation (WAB) | 0.1 | $2.4M | 45k | 53.43 | |
| AutoNavi Holdings | 0.1 | $2.6M | 212k | 12.07 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $2.5M | 50k | 50.00 | |
| Reynolds American | 0.1 | $2.3M | 49k | 48.37 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 52k | 40.11 | |
| Mindray Medical International | 0.1 | $1.9M | 52k | 37.45 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 26k | 73.17 | |
| Beazer Homes Usa (BZH) | 0.1 | $2.0M | 115k | 17.52 | |
| Ryanair Holdings | 0.1 | $1.8M | 34k | 51.53 | |
| Level 3 Communications | 0.1 | $1.8M | 86k | 21.08 | |
| Vimpel | 0.1 | $1.7M | 165k | 10.06 | |
| Emcor (EME) | 0.1 | $1.6M | 40k | 40.65 | |
| NYSE Euronext | 0.1 | $1.6M | 39k | 41.40 | |
| NetApp (NTAP) | 0.1 | $1.5M | 39k | 37.78 | |
| Credicorp (BAP) | 0.1 | $1.5M | 12k | 127.96 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 44k | 36.28 | |
| Bancolombia (CIB) | 0.1 | $1.6M | 29k | 56.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $1.5M | 22k | 68.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 20k | 71.02 | |
| Coach | 0.1 | $1.4M | 25k | 57.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 66k | 18.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 56k | 21.05 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 24k | 44.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 66k | 17.20 | |
| BofI Holding | 0.1 | $1.1M | 25k | 45.82 | |
| Cui Global | 0.1 | $1.2M | 215k | 5.55 | |
| FMC Technologies | 0.0 | $835k | 15k | 55.68 | |
| Companhia de Bebidas das Americas | 0.0 | $631k | 17k | 37.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $734k | 18k | 39.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $657k | 19k | 34.58 | |
| China Distance Education Holdings | 0.0 | $589k | 83k | 7.10 | |
| Epam Systems (EPAM) | 0.0 | $571k | 21k | 27.18 | |
| Pdc Energy | 0.0 | $618k | 12k | 51.48 | |
| Diamondback Energy (FANG) | 0.0 | $583k | 18k | 33.32 | |
| Vale (VALE) | 0.0 | $387k | 32k | 12.16 | |
| Southwestern Energy Company | 0.0 | $511k | 14k | 36.53 | |
| Capstone Turbine Corporation | 0.0 | $384k | 328k | 1.17 | |
| Veeco Instruments (VECO) | 0.0 | $512k | 15k | 35.42 | |
| Gran Tierra Energy | 0.0 | $482k | 75k | 6.42 | |
| Weatherford International Lt reg | 0.0 | $373k | 27k | 13.70 | |
| Quanta Services (PWR) | 0.0 | $286k | 11k | 26.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $325k | 13k | 24.41 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $233k | 26k | 9.16 | |
| Green Dot Corporation (GDOT) | 0.0 | $302k | 15k | 19.95 | |
| Move | 0.0 | $240k | 19k | 12.82 | |
| Spectra Systems Corp eqty | 0.0 | $7.9k | 35k | 0.23 |
