Mount Lucas Management as of March 31, 2013
Portfolio Holdings for Mount Lucas Management
Mount Lucas Management holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 6.4 | $26M | 999k | 26.35 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $25M | 591k | 42.89 | |
| Marathon Petroleum Corp (MPC) | 6.1 | $25M | 283k | 89.60 | |
| Seagate Technology Com Stk | 5.9 | $24M | 669k | 36.56 | |
| Valero Energy Corporation (VLO) | 5.4 | $22M | 490k | 45.49 | |
| Northrop Grumman Corporation (NOC) | 5.0 | $21M | 293k | 70.15 | |
| Whirlpool Corporation (WHR) | 3.5 | $14M | 121k | 118.46 | |
| Goldman Sachs (GS) | 3.4 | $14M | 95k | 147.15 | |
| Allstate Corporation (ALL) | 2.9 | $12M | 243k | 49.07 | |
| Travelers Companies (TRV) | 2.9 | $12M | 141k | 84.19 | |
| Lincoln National Corporation (LNC) | 2.6 | $11M | 336k | 32.61 | |
| Industries N shs - a - (LYB) | 2.6 | $11M | 171k | 63.29 | |
| Western Digital (WDC) | 2.6 | $11M | 214k | 50.29 | |
| Murphy Oil Corporation (MUR) | 2.6 | $11M | 168k | 63.73 | |
| Tesoro Corporation | 2.5 | $10M | 175k | 58.55 | |
| Prudential Financial (PRU) | 2.5 | $10M | 172k | 58.99 | |
| Raytheon Company | 2.3 | $9.5M | 162k | 58.79 | |
| Focus Media Hldg | 1.4 | $5.7M | 212k | 26.81 | |
| Safeway | 0.9 | $3.9M | 147k | 26.35 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.8M | 42k | 89.59 | |
| Seagate Technology Com Stk | 0.9 | $3.6M | 98k | 36.56 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 73k | 45.49 | |
| Pulte (PHM) | 0.8 | $3.3M | 162k | 20.24 | |
| Health Care SPDR (XLV) | 0.7 | $3.0M | 66k | 46.02 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.0M | 43k | 70.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.0M | 75k | 39.77 | |
| Utilities SPDR (XLU) | 0.7 | $3.0M | 77k | 39.11 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.0M | 163k | 18.21 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.0M | 56k | 53.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.9M | 37k | 79.31 | |
| Industrial SPDR (XLI) | 0.7 | $2.9M | 70k | 41.76 | |
| Technology SPDR (XLK) | 0.7 | $2.9M | 97k | 30.27 | |
| Materials SPDR (XLB) | 0.7 | $2.9M | 74k | 39.17 | |
| D.R. Horton (DHI) | 0.7 | $2.9M | 118k | 24.30 | |
| Lennar Corporation (LEN) | 0.7 | $2.8M | 69k | 41.49 | |
| Home Depot (HD) | 0.7 | $2.8M | 40k | 69.77 | |
| AmerisourceBergen (COR) | 0.7 | $2.7M | 53k | 51.45 | |
| Time Warner | 0.7 | $2.7M | 47k | 57.63 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.7M | 36k | 73.55 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 16k | 168.86 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.6M | 56k | 47.21 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 30k | 88.52 | |
| ConAgra Foods (CAG) | 0.6 | $2.6M | 73k | 35.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 25k | 104.20 | |
| Pfizer (PFE) | 0.6 | $2.6M | 91k | 28.86 | |
| Hershey Company (HSY) | 0.6 | $2.6M | 30k | 87.52 | |
| McKesson Corporation (MCK) | 0.6 | $2.5M | 24k | 107.97 | |
| Dean Foods Company | 0.6 | $2.5M | 136k | 18.13 | |
| Gap (GAP) | 0.5 | $2.2M | 63k | 35.40 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.1M | 17k | 118.46 | |
| Platinum Underwriter/ptp | 0.5 | $2.1M | 37k | 55.80 | |
| Ross Stores (ROST) | 0.5 | $2.0M | 32k | 60.63 | |
| Worthington Industries (WOR) | 0.4 | $1.8M | 57k | 30.98 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 20k | 84.19 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 35k | 49.06 | |
| Ship Finance Intl | 0.4 | $1.7M | 99k | 17.64 | |
| Olin Corporation (OLN) | 0.4 | $1.7M | 67k | 25.23 | |
| Kaiser Aluminum (KALU) | 0.4 | $1.7M | 26k | 64.64 | |
| First American Financial (FAF) | 0.4 | $1.7M | 67k | 25.57 | |
| Western Refining | 0.4 | $1.7M | 47k | 35.41 | |
| Delek US Holdings | 0.4 | $1.7M | 42k | 39.46 | |
| CNO Financial (CNO) | 0.4 | $1.6M | 143k | 11.45 | |
| Steelcase (SCS) | 0.4 | $1.6M | 109k | 14.73 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.6M | 48k | 32.61 | |
| Western Digital (WDC) | 0.4 | $1.6M | 31k | 50.29 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.6M | 25k | 63.74 | |
| Industries N shs - a - (LYB) | 0.4 | $1.6M | 25k | 63.31 | |
| Apple (AAPL) | 0.4 | $1.5M | 3.4k | 442.63 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 25k | 58.98 | |
| Tesoro Corporation | 0.4 | $1.5M | 26k | 58.57 | |
| Raytheon Company | 0.3 | $1.4M | 24k | 58.79 | |
| Pulte (PHM) | 0.1 | $481k | 24k | 20.23 | |
| Susser Holdings Corporation | 0.1 | $450k | 8.8k | 51.08 | |
| Semgroup Corp cl a | 0.1 | $439k | 8.5k | 51.67 | |
| Time Warner | 0.1 | $397k | 6.9k | 57.69 | |
| Home Depot (HD) | 0.1 | $402k | 5.8k | 69.77 | |
| Lennar Corporation (LEN) | 0.1 | $417k | 10k | 41.46 | |
| AmerisourceBergen (COR) | 0.1 | $404k | 7.9k | 51.39 | |
| Clorox Company (CLX) | 0.1 | $396k | 4.5k | 88.55 | |
| Deluxe Corporation (DLX) | 0.1 | $425k | 10k | 41.37 | |
| D.R. Horton (DHI) | 0.1 | $421k | 17k | 24.31 | |
| Maximus (MMS) | 0.1 | $429k | 5.4k | 80.05 | |
| Arris | 0.1 | $397k | 23k | 17.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $428k | 6.6k | 64.93 | |
| Allegiant Travel Company (ALGT) | 0.1 | $426k | 4.8k | 88.84 | |
| Tyler Technologies (TYL) | 0.1 | $431k | 7.0k | 61.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $415k | 5.6k | 73.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $399k | 5.4k | 73.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $385k | 3.7k | 104.22 | |
| Pfizer (PFE) | 0.1 | $390k | 14k | 28.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $386k | 2.3k | 168.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $391k | 8.3k | 47.22 | |
| McKesson Corporation (MCK) | 0.1 | $378k | 3.5k | 107.91 | |
| Hershey Company (HSY) | 0.1 | $390k | 4.5k | 87.54 | |
| ConAgra Foods (CAG) | 0.1 | $391k | 11k | 35.80 | |
| Dean Foods Company | 0.1 | $358k | 20k | 18.11 | |
| Gap (GAP) | 0.1 | $324k | 9.1k | 35.44 | |
| Ross Stores (ROST) | 0.1 | $286k | 4.7k | 60.61 | |
| Apple (AAPL) | 0.1 | $219k | 495.00 | 442.42 |
