Jupiter Asset Management as of Sept. 30, 2013
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 190 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 6.1 | $139M | 6.6M | 20.98 | |
| Johnson & Johnson (JNJ) | 3.8 | $87M | 1.0M | 86.69 | |
| Powershares Etf Trust dyna buybk ach | 2.6 | $60M | 1.5M | 39.07 | |
| Apple Computer | 2.0 | $46M | 96k | 476.75 | |
| Amer Intl Grp Com Usd2.50 | 1.9 | $43M | 883k | 48.63 | |
| Morgan Stanley (MS) | 1.8 | $41M | 1.5M | 26.95 | |
| Bk Of America Corp | 1.7 | $39M | 2.8M | 13.80 | |
| Citigroup (C) | 1.6 | $37M | 768k | 48.51 | |
| Chevron Corporation (CVX) | 1.6 | $36M | 298k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $35M | 669k | 51.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $34M | 1.0M | 33.31 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.4 | $32M | 32M | 1.01 | |
| Pfizer (PFE) | 1.4 | $31M | 1.1M | 28.71 | |
| American Express | 1.4 | $31M | 407k | 75.52 | |
| Republic Services (RSG) | 1.3 | $30M | 906k | 33.36 | |
| United Natural Foods (UNFI) | 1.3 | $29M | 434k | 67.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $28M | 490k | 56.75 | |
| Lincoln National Corporation (LNC) | 1.2 | $27M | 632k | 41.99 | |
| eBay (EBAY) | 1.2 | $26M | 471k | 55.79 | |
| Honeywell International (HON) | 1.2 | $26M | 317k | 83.04 | |
| MasterCard Incorporated (MA) | 1.1 | $26M | 39k | 672.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $26M | 623k | 41.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $25M | 551k | 45.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 335k | 73.96 | |
| Emerson Electric (EMR) | 1.1 | $24M | 377k | 64.70 | |
| LKQ Corporation (LKQ) | 1.1 | $24M | 751k | 31.86 | |
| Medtronic | 1.1 | $24M | 447k | 53.25 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 986k | 23.42 | |
| Ace Limited Cmn | 1.0 | $23M | 246k | 93.56 | |
| Pall Corporation | 1.0 | $22M | 289k | 77.04 | |
| Discover Financial Services (DFS) | 0.9 | $20M | 391k | 50.54 | |
| Stericycle (SRCL) | 0.9 | $20M | 171k | 115.40 | |
| Oracle Corporation (ORCL) | 0.9 | $20M | 593k | 33.17 | |
| Travelers Companies (TRV) | 0.8 | $19M | 228k | 84.77 | |
| Invesco (IVZ) | 0.8 | $19M | 604k | 31.90 | |
| DISH Network | 0.8 | $19M | 423k | 45.01 | |
| Whole Foods Market | 0.8 | $19M | 317k | 58.50 | |
| Fidelity National Information Services (FIS) | 0.8 | $17M | 372k | 46.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 284k | 59.30 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 222k | 75.59 | |
| EMC Corporation | 0.7 | $17M | 656k | 25.56 | |
| ConocoPhillips (COP) | 0.7 | $17M | 239k | 69.51 | |
| Halliburton Company (HAL) | 0.7 | $17M | 344k | 48.15 | |
| Pentair | 0.7 | $16M | 253k | 64.94 | |
| Waters Corporation (WAT) | 0.7 | $16M | 151k | 106.21 | |
| Linear Technology Corp note 3.000% 5/0 | 0.7 | $16M | 15M | 1.07 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $16M | 169k | 93.54 | |
| Mobile TeleSystems OJSC | 0.7 | $16M | 703k | 22.26 | |
| Regal-beloit Corporation (RRX) | 0.7 | $16M | 231k | 67.93 | |
| Kroger (KR) | 0.7 | $16M | 383k | 40.34 | |
| Ocwen Financial Corporation | 0.7 | $15M | 273k | 55.77 | |
| Amgen | 0.7 | $15M | 136k | 111.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $15M | 183k | 82.12 | |
| Electronic Arts Inc conv | 0.7 | $15M | 14M | 1.09 | |
| Itron (ITRI) | 0.7 | $15M | 344k | 42.83 | |
| Comcast Corporation | 0.6 | $15M | 337k | 43.37 | |
| Merck & Co (MRK) | 0.6 | $15M | 305k | 47.61 | |
| Pepsi (PEP) | 0.6 | $14M | 179k | 79.50 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.6 | $14M | 14M | 1.02 | |
| Gannett | 0.6 | $14M | 505k | 26.79 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.6 | $14M | 13M | 1.04 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $13M | 12M | 1.11 | |
| Borgwarner | 0.6 | $13M | 130k | 101.39 | |
| Intel Corporation (INTC) | 0.6 | $13M | 559k | 22.92 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.5 | $12M | 12M | 1.06 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.5 | $12M | 12M | 1.07 | |
| Intel Corp sdcv | 0.5 | $12M | 11M | 1.08 | |
| Avery Dennison Corp | 0.5 | $12M | 271k | 43.52 | |
| United Technol conv prf | 0.5 | $12M | 179k | 65.40 | |
| Abbvie (ABBV) | 0.5 | $12M | 258k | 44.73 | |
| Johnson Controls | 0.5 | $11M | 267k | 41.50 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 216k | 51.25 | |
| Progressive Waste Solutions | 0.5 | $11M | 430k | 25.73 | |
| KKR & Co | 0.5 | $11M | 528k | 20.58 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $11M | 8.3M | 1.32 | |
| Key (KEY) | 0.5 | $11M | 937k | 11.40 | |
| MetLife (MET) | 0.5 | $11M | 227k | 46.95 | |
| Yandex Nv-a (NBIS) | 0.5 | $11M | 290k | 36.42 | |
| Owens Corning (OC) | 0.5 | $11M | 276k | 37.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $10M | 224k | 46.28 | |
| Hess (HES) | 0.5 | $10M | 135k | 77.34 | |
| Ppl Corporation 8.75% pfd cv | 0.5 | $11M | 195k | 53.60 | |
| Tyco International Ltd S hs | 0.5 | $10M | 295k | 34.98 | |
| 0.5 | $10M | 12k | 875.91 | ||
| Covanta Holding Corporation | 0.4 | $9.9M | 463k | 21.38 | |
| Covidien | 0.4 | $10M | 165k | 60.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $9.7M | 299k | 32.42 | |
| Omnicom Group Inc debt | 0.4 | $9.7M | 8.0M | 1.21 | |
| Sunopta (STKL) | 0.4 | $9.6M | 987k | 9.72 | |
| Applied Materials | 0.4 | $9.5M | 542k | 17.54 | |
| Clean Harbors (CLH) | 0.4 | $8.9M | 151k | 58.66 | |
| Schlumberger (SLB) | 0.4 | $8.8M | 100k | 88.36 | |
| Abbott Laboratories | 0.4 | $8.5M | 258k | 33.19 | |
| Nationstar Mortgage | 0.4 | $8.5M | 151k | 56.23 | |
| Prudential Financial (PRU) | 0.4 | $8.3M | 106k | 77.98 | |
| Baidu.com | 0.3 | $8.0M | 52k | 155.18 | |
| Philip Morris International (PM) | 0.3 | $7.7M | 88k | 86.59 | |
| Health Care Reit Inc note 3.000%12/0 | 0.3 | $7.4M | 6.0M | 1.24 | |
| Xylem (XYL) | 0.3 | $7.5M | 267k | 27.93 | |
| Raytheon Company | 0.3 | $7.2M | 94k | 77.07 | |
| WuXi PharmaTech | 0.3 | $7.2M | 264k | 27.40 | |
| Horsehead Holding | 0.3 | $7.1M | 567k | 12.46 | |
| Concord Medical Services Holding | 0.3 | $7.1M | 1.3M | 5.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.9M | 245k | 28.10 | |
| United Rentals (URI) | 0.3 | $6.8M | 117k | 58.29 | |
| Baxter Intl Inc Com Stk | 0.3 | $6.8M | 104k | 65.69 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $6.8M | 452k | 14.95 | |
| Hartford Financial Services (HIG) | 0.3 | $6.5M | 209k | 31.12 | |
| Home Inns & Hotels Management | 0.3 | $6.7M | 201k | 33.20 | |
| CBOE Holdings (CBOE) | 0.3 | $6.4M | 143k | 45.23 | |
| Visa (V) | 0.3 | $6.1M | 32k | 191.10 | |
| Weyerhaeuser C conv prf | 0.3 | $6.1M | 115k | 52.99 | |
| E TRADE Financial Corporation | 0.3 | $5.9M | 355k | 16.50 | |
| Epam Systems (EPAM) | 0.3 | $5.8M | 169k | 34.50 | |
| Adt | 0.3 | $6.0M | 147k | 40.66 | |
| Hub (HUBG) | 0.2 | $5.6M | 143k | 39.23 | |
| Ormat Technologies (ORA) | 0.2 | $5.8M | 215k | 26.77 | |
| Casella Waste Systems (CWST) | 0.2 | $5.6M | 971k | 5.75 | |
| Yamana Gold | 0.2 | $5.8M | 556k | 10.40 | |
| Ameres (AMRC) | 0.2 | $5.4M | 536k | 10.02 | |
| Time Warner | 0.2 | $5.2M | 79k | 65.81 | |
| Ameriprise Financial (AMP) | 0.2 | $4.9M | 54k | 91.08 | |
| Watts Water Technologies (WTS) | 0.2 | $5.0M | 89k | 56.37 | |
| Kansas City Southern | 0.2 | $4.8M | 44k | 109.36 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.2 | $4.8M | 90k | 53.45 | |
| Blackberry (BB) | 0.2 | $4.8M | 609k | 7.95 | |
| McGraw-Hill Companies | 0.2 | $4.6M | 70k | 65.59 | |
| Apollo Global Mgmt Llc cl a | 0.2 | $4.6M | 163k | 28.26 | |
| Bankunited (BKU) | 0.2 | $4.0M | 128k | 31.19 | |
| Uranium Energy (UEC) | 0.2 | $3.8M | 1.7M | 2.25 | |
| MGIC Investment (MTG) | 0.2 | $3.7M | 510k | 7.28 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $3.7M | 133k | 27.54 | |
| Charm Communications (CHRM) | 0.2 | $3.7M | 863k | 4.27 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 240k | 14.59 | |
| Regions Financial Corporation (RF) | 0.1 | $3.3M | 359k | 9.26 | |
| Cit | 0.1 | $3.3M | 67k | 48.77 | |
| Legg Mason | 0.1 | $2.9M | 87k | 33.44 | |
| Altria (MO) | 0.1 | $3.0M | 87k | 34.35 | |
| AutoNavi Holdings | 0.1 | $3.0M | 201k | 14.91 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.0M | 53k | 56.80 | |
| Sims Metal Management (SMSMY) | 0.1 | $2.8M | 315k | 8.79 | |
| Wabtec Corporation (WAB) | 0.1 | $2.8M | 45k | 62.87 | |
| Anadarko Pete Corp | 0.1 | $2.8M | 30k | 92.99 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $2.7M | 50k | 53.40 | |
| Genworth Financial (GNW) | 0.1 | $2.6M | 201k | 12.79 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $2.5M | 34k | 72.38 | |
| Berkshire Hath-cl B | 0.1 | $2.5M | 22k | 113.51 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 15k | 158.21 | |
| Reynolds American | 0.1 | $2.4M | 49k | 48.78 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 52k | 37.88 | |
| Ryanair Holdings | 0.1 | $1.9M | 38k | 49.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.9M | 42k | 45.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 92k | 16.96 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 59k | 26.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 40k | 37.32 | |
| NetApp (NTAP) | 0.1 | $1.6M | 39k | 42.62 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 84k | 18.04 | |
| Mindray Medical International | 0.1 | $1.7M | 43k | 38.89 | |
| FXCM | 0.1 | $1.5M | 75k | 19.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.4M | 13k | 111.92 | |
| Coach | 0.1 | $1.4M | 25k | 54.53 | |
| BofI Holding | 0.1 | $1.4M | 22k | 64.86 | |
| Bb&t Corp | 0.1 | $1.3M | 40k | 33.75 | |
| Emcor (EME) | 0.1 | $1.2M | 32k | 39.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 37k | 32.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 64k | 17.29 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 26k | 42.64 | |
| FMC Technologies | 0.0 | $831k | 15k | 55.42 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 20k | 51.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $800k | 18k | 43.55 | |
| Cui Global | 0.0 | $836k | 145k | 5.77 | |
| Companhia de Bebidas das Americas | 0.0 | $648k | 17k | 38.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $663k | 19k | 34.88 | |
| CAI International | 0.0 | $776k | 33k | 23.27 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $700k | 19k | 36.84 | |
| Embraer S A (ERJ) | 0.0 | $578k | 18k | 32.47 | |
| Pdc Energy | 0.0 | $744k | 13k | 59.54 | |
| ICICI Bank (IBN) | 0.0 | $363k | 12k | 30.48 | |
| Cnh Global | 0.0 | $350k | 28k | 12.50 | |
| Southwestern Energy Company | 0.0 | $509k | 14k | 36.38 | |
| Capstone Turbine Corporation | 0.0 | $387k | 328k | 1.18 | |
| Veeco Instruments (VECO) | 0.0 | $538k | 15k | 37.23 | |
| Gran Tierra Energy | 0.0 | $548k | 75k | 7.31 | |
| Weatherford International Lt reg | 0.0 | $417k | 27k | 15.33 | |
| China Distance Education Holdings | 0.0 | $560k | 53k | 10.56 | |
| Blackstone | 0.0 | $332k | 13k | 24.89 | |
| Fidelity National Financial | 0.0 | $337k | 13k | 26.60 | |
| Quanta Services (PWR) | 0.0 | $297k | 11k | 27.51 | |
| Market Vectors Gold Miners ETF | 0.0 | $333k | 13k | 25.06 | |
| Move | 0.0 | $307k | 18k | 16.95 |
