MU Investments

MU Investments as of June 30, 2013

Portfolio Holdings for MU Investments

MU Investments holds 331 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
Chevron Corporation (CVX) 2.8 $6.6M 55k 118.70
Cisco Systems (CSCO) 2.1 $5.0M 204k 24.63
Exxon Mobil Corporation (XOM) 2.0 $4.8M 53k 90.03
AFLAC Incorporated (AFL) 1.9 $4.5M 78k 58.19
TJX Companies (TJX) 1.9 $4.5M 91k 50.12
3M Company (MMM) 1.9 $4.5M 41k 110.23
Gap (GAP) 1.9 $4.4M 104k 41.95
Union Pacific Corporation (UNP) 1.8 $4.3M 28k 155.36
Home Depot (HD) 1.8 $4.2M 55k 76.26
Apple (AAPL) 1.8 $4.2M 11k 393.81
Qualcomm (QCOM) 1.7 $4.1M 67k 61.08
Oracle Corporation (ORCL) 1.7 $4.0M 132k 30.45
United Technologies Corporation 1.7 $3.9M 42k 93.51
Nike (NKE) 1.6 $3.8M 62k 62.33
Illinois Tool Works (ITW) 1.6 $3.8M 55k 69.80
Via 1.6 $3.7M 55k 67.66
Kimberly-Clark Corporation (KMB) 1.6 $3.7M 38k 97.31
Baxter International (BAX) 1.5 $3.6M 52k 69.69
Parker-Hannifin Corporation (PH) 1.5 $3.6M 38k 96.37
Sasol (SSL) 1.5 $3.6M 85k 42.08
Praxair 1.5 $3.6M 31k 114.89
Cummins (CMI) 1.4 $3.4M 32k 108.51
Vale (VALE) 1.4 $3.4M 258k 13.13
Microsoft Corporation (MSFT) 1.4 $3.2M 94k 34.62
International Business Machines (IBM) 1.1 $2.5M 13k 195.67
Pfizer (PFE) 1.0 $2.3M 82k 28.18
Wells Fargo & Company (WFC) 1.0 $2.3M 55k 41.56
Google 0.9 $2.2M 2.5k 877.20
Merck & Co (MRK) 0.9 $2.0M 43k 47.28
Wal-Mart Stores (WMT) 0.8 $2.0M 26k 75.27
At&t (T) 0.8 $2.0M 55k 35.62
General Electric Company 0.8 $2.0M 84k 23.33
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 37k 53.15
Bank of America Corporation (BAC) 0.8 $1.8M 141k 13.01
Philip Morris International (PM) 0.7 $1.7M 19k 87.76
Procter & Gamble Company (PG) 0.7 $1.7M 21k 77.65
Johnson & Johnson (JNJ) 0.7 $1.6M 18k 86.68
Intel Corporation (INTC) 0.7 $1.6M 66k 24.05
Coca-Cola Company (KO) 0.7 $1.6M 39k 40.26
Verizon Communications (VZ) 0.6 $1.5M 29k 51.00
Gilead Sciences (GILD) 0.6 $1.5M 29k 51.00
Amgen (AMGN) 0.6 $1.4M 14k 98.98
Amazon (AMZN) 0.6 $1.3M 4.7k 277.49
Altria (MO) 0.5 $1.2M 34k 35.46
Comcast Corporation (CMCSA) 0.5 $1.2M 30k 40.29
Walt Disney Company (DIS) 0.5 $1.2M 18k 63.73
Citigroup (C) 0.5 $1.1M 24k 48.28
Express Scripts Holding 0.5 $1.2M 19k 62.11
Abbott Laboratories (ABT) 0.5 $1.1M 31k 35.36
ConocoPhillips (COP) 0.5 $1.1M 19k 60.34
Rbc Cad (RY) 0.5 $1.1M 19k 58.22
Capital One Financial (COF) 0.4 $991k 16k 62.72
WellPoint 0.4 $931k 11k 81.67
Archer Daniels Midland Company (ADM) 0.4 $876k 26k 33.69
General Motors Company (GM) 0.4 $867k 26k 33.09
Humana (HUM) 0.4 $860k 10k 85.15
Berkshire Hathaway (BRK.B) 0.3 $831k 7.4k 113.06
McKesson Corporation (MCK) 0.3 $821k 7.1k 115.63
Lorillard 0.3 $819k 19k 43.56
Bk Nova Cad (BNS) 0.3 $826k 16k 53.22
Phillips 66 (PSX) 0.3 $832k 14k 59.22
Kroger (KR) 0.3 $791k 23k 34.69
Ca 0.3 $798k 28k 28.81
Marathon Petroleum Corp (MPC) 0.3 $774k 11k 71.01
Cardinal Health (CAH) 0.3 $759k 16k 47.74
Boeing Company (BA) 0.3 $753k 7.3k 103.15
L-3 Communications Holdings 0.3 $748k 8.7k 85.98
Kinder Morgan (KMI) 0.3 $762k 20k 38.29
Northrop Grumman Corporation (NOC) 0.3 $737k 8.9k 83.18
Macy's (M) 0.3 $731k 15k 48.12
Xerox Corporation 0.3 $739k 81k 9.18
Family Dollar Stores 0.3 $715k 12k 61.64
Pitney Bowes (PBI) 0.3 $709k 47k 15.18
Goodyear Tire & Rubber Company (GT) 0.3 $709k 47k 14.99
Pepsi (PEP) 0.3 $703k 8.6k 81.74
Target Corporation (TGT) 0.3 $706k 10k 68.74
Southwest Airlines (LUV) 0.3 $704k 54k 13.03
Annaly Capital Management 0.3 $676k 53k 12.71
American Express Company (AXP) 0.3 $674k 9.0k 75.14
Synopsys (SNPS) 0.3 $674k 19k 35.66
Weyerhaeuser Company (WY) 0.3 $680k 24k 28.22
TCF Financial Corporation 0.3 $674k 48k 14.19
Cablevision Systems Corporation 0.3 $689k 42k 16.29
Kemper Corp Del (KMPR) 0.3 $678k 20k 33.90
Kohl's Corporation (KSS) 0.3 $649k 13k 50.70
Snap-on Incorporated (SNA) 0.3 $656k 7.3k 89.86
Arrow Electronics (ARW) 0.3 $659k 17k 39.46
Murphy Oil Corporation (MUR) 0.3 $665k 11k 61.57
Perrigo Company 0.3 $665k 5.5k 120.91
Alexion Pharmaceuticals 0.3 $666k 7.1k 93.80
Hanover Insurance (THG) 0.3 $665k 14k 48.54
Leucadia National 0.3 $630k 24k 25.83
Reinsurance Group of America (RGA) 0.3 $645k 9.4k 68.62
Scholastic Corporation (SCHL) 0.3 $636k 22k 29.31
AGCO Corporation (AGCO) 0.3 $626k 12k 51.31
ManTech International Corporation 0.3 $639k 25k 25.66
DTE Energy Company (DTE) 0.3 $633k 9.5k 66.63
Celgene Corporation 0.3 $644k 5.4k 118.38
Bank Of Montreal Cadcom (BMO) 0.3 $629k 11k 58.08
Telephone And Data Systems (TDS) 0.3 $627k 27k 23.09
Crown Holdings (CCK) 0.3 $604k 15k 40.81
Intersil Corporation 0.3 $625k 79k 7.88
Valero Energy Corporation (VLO) 0.3 $602k 17k 35.00
Avnet (AVT) 0.3 $619k 18k 33.83
Aol 0.3 $608k 17k 36.63
UnitedHealth (UNH) 0.3 $621k 9.4k 66.06
John Wiley & Sons (WLY) 0.3 $624k 16k 40.00
Biogen Idec (BIIB) 0.3 $616k 3.0k 208.81
Raymond James Financial (RJF) 0.3 $609k 14k 43.19
Integrys Energy 0.3 $611k 11k 58.41
BioMed Realty Trust 0.3 $614k 30k 20.26
First Republic Bank/san F (FRCB) 0.3 $615k 16k 38.44
Hillshire Brands 0.3 $625k 19k 32.96
Directv 0.3 $607k 10k 60.70
Abbvie (ABBV) 0.3 $614k 14k 43.15
Greif (GEF) 0.2 $589k 11k 52.12
Sherwin-Williams Company (SHW) 0.2 $591k 3.3k 179.09
JetBlue Airways Corporation (JBLU) 0.2 $584k 96k 6.08
Matthews International Corporation (MATW) 0.2 $593k 16k 37.30
Allstate Corporation (ALL) 0.2 $599k 12k 48.31
Old Republic International Corporation (ORI) 0.2 $578k 45k 12.79
Owens & Minor (OMI) 0.2 $592k 17k 34.02
Hollyfrontier Corp 0.2 $591k 14k 42.68
Exelis 0.2 $579k 42k 13.95
Harris Teeter Supermarkets 0.2 $599k 13k 47.17
Matson (MATX) 0.2 $582k 23k 24.98
AutoNation (AN) 0.2 $560k 13k 43.41
Granite Construction (GVA) 0.2 $577k 19k 29.90
Universal Corporation (UVV) 0.2 $566k 9.6k 58.96
PG&E Corporation (PCG) 0.2 $571k 13k 44.61
Magna Intl Inc cl a (MGA) 0.2 $578k 8.2k 70.49
Calpine Corporation 0.2 $575k 27k 21.22
SCANA Corporation 0.2 $569k 12k 48.84
UGI Corporation (UGI) 0.2 $576k 15k 39.18
URS Corporation 0.2 $565k 12k 47.48
United Natural Foods (UNFI) 0.2 $565k 10k 54.33
Federated Investors (FHI) 0.2 $554k 20k 27.70
Hawaiian Electric Industries (HE) 0.2 $543k 22k 25.02
Host Hotels & Resorts (HST) 0.2 $552k 33k 16.88
SYSCO Corporation (SYY) 0.2 $552k 16k 34.29
Hanesbrands (HBI) 0.2 $546k 11k 51.03
Alleghany Corporation 0.2 $553k 1.5k 381.38
Silgan Holdings (SLGN) 0.2 $544k 12k 46.90
Bill Barrett Corporation 0.2 $552k 27k 20.44
Oil States International (OIS) 0.2 $538k 5.8k 92.76
Equity One 0.2 $541k 24k 22.83
U.S. Bancorp (USB) 0.2 $508k 14k 36.16
Western Union Company (WU) 0.2 $524k 31k 16.96
Alcoa 0.2 $519k 66k 7.88
Windstream Corporation 0.2 $515k 66k 7.83
Jabil Circuit (JBL) 0.2 $524k 26k 20.39
Jarden Corporation 0.2 $512k 12k 43.76
Suncor Energy (SU) 0.2 $518k 18k 29.39
Vectren Corporation 0.2 $528k 16k 33.63
Teradata Corporation (TDC) 0.2 $491k 9.6k 51.15
Western Digital (WDC) 0.2 $495k 7.9k 62.66
Big Lots (BIGGQ) 0.2 $496k 16k 31.39
CF Industries Holdings (CF) 0.2 $488k 2.8k 175.54
Thomson Reuters Corp 0.2 $493k 15k 32.43
Huntington Ingalls Inds (HII) 0.2 $497k 8.8k 56.63
Comcast Corporation 0.2 $480k 13k 38.55
Cadence Design Systems (CDNS) 0.2 $474k 33k 14.58
Lexmark International 0.2 $473k 16k 30.52
Manpower (MAN) 0.2 $474k 8.5k 55.76
Visa (V) 0.2 $470k 2.6k 184.31
TRW Automotive Holdings 0.2 $482k 7.3k 66.03
World Fuel Services Corporation (WKC) 0.2 $473k 12k 39.75
Brink's Company (BCO) 0.2 $478k 19k 25.56
First American Financial (FAF) 0.2 $477k 22k 21.88
Regency Centers Corporation (REG) 0.2 $467k 9.2k 50.76
Facebook Inc cl a (META) 0.2 $478k 19k 24.64
Watsco, Incorporated (WSO) 0.2 $452k 5.4k 83.70
Verisign (VRSN) 0.2 $456k 10k 44.71
Whirlpool Corporation (WHR) 0.2 $450k 3.9k 115.38
Janus Capital 0.2 $440k 51k 8.61
Tor Dom Bk Cad (TD) 0.2 $445k 5.6k 80.04
Manulife Finl Corp (MFC) 0.2 $459k 29k 15.99
Schlumberger (SLB) 0.2 $416k 5.8k 71.85
Gildan Activewear Inc Com Cad (GIL) 0.2 $414k 11k 39.43
Triumph (TGI) 0.2 $422k 5.3k 79.62
Hasbro (HAS) 0.2 $403k 9.0k 44.58
Scientific Games (LNW) 0.2 $402k 36k 11.23
General Cable Corporation 0.2 $387k 13k 30.96
Telus Ord (TU) 0.2 $376k 13k 28.44
Prologis (PLD) 0.2 $388k 10k 38.04
McDonald's Corporation (MCD) 0.1 $344k 3.5k 99.71
Cabot Corporation (CBT) 0.1 $353k 9.3k 37.96
Potash Corp. Of Saskatchewan I 0.1 $356k 9.2k 38.70
M.D.C. Holdings 0.1 $362k 11k 33.21
Commercial Metals Company (CMC) 0.1 $307k 21k 14.55
Anadarko Petroleum Corporation 0.1 $298k 3.5k 86.13
MetLife (MET) 0.1 $307k 6.7k 46.10
Catamaran 0.1 $317k 6.4k 49.53
Goldcorp 0.1 $289k 13k 22.76
BE Aerospace 0.1 $252k 4.0k 63.64
Kinross Gold Corp (KGC) 0.1 $249k 54k 4.64
Goldman Sachs (GS) 0.1 $229k 1.5k 153.69
Mondelez Int (MDLZ) 0.1 $232k 8.0k 29.12
Ameriprise Financial (AMP) 0.1 $219k 2.7k 81.72
Travelers Companies (TRV) 0.1 $201k 2.5k 80.40
Neustar 0.1 $213k 4.4k 48.41
Monsanto Company 0.1 $188k 1.9k 98.95
Norfolk Southern (NSC) 0.1 $190k 2.6k 73.36
Apache Corporation 0.1 $196k 2.3k 84.12
Eastman Chemical Company (EMN) 0.1 $194k 2.7k 71.85
Hewlett-Packard Company 0.1 $195k 7.9k 24.81
Honeywell International (HON) 0.1 $192k 2.4k 80.00
Prudential Financial (PRU) 0.1 $194k 2.7k 72.58
Ashland 0.1 $170k 2.0k 85.00
Corning Incorporated (GLW) 0.1 $133k 9.3k 14.28
State Street Corporation (STT) 0.1 $147k 2.2k 65.62
V.F. Corporation (VFC) 0.1 $148k 770.00 192.21
Medtronic 0.1 $144k 2.8k 51.80
Safeway 0.1 $142k 6.0k 23.87
Lowe's Companies (LOW) 0.1 $140k 3.4k 41.18
Westar Energy 0.1 $138k 4.4k 31.72
Taiwan Semiconductor Mfg (TSM) 0.1 $108k 6.0k 17.85
Hartford Financial Services (HIG) 0.1 $120k 3.8k 31.25
Dow Chemical Company 0.1 $113k 3.5k 32.29
Yum! Brands (YUM) 0.1 $116k 1.7k 69.46
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.3k 90.40
Cintas Corporation (CTAS) 0.1 $112k 2.4k 45.90
InterDigital (IDCC) 0.1 $128k 2.9k 44.14
Kraft Foods 0.1 $112k 2.0k 55.39
Moody's Corporation (MCO) 0.0 $97k 1.6k 60.62
Caterpillar (CAT) 0.0 $83k 1.0k 83.00
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 2.3k 38.67
Waste Connections 0.0 $106k 2.6k 40.77
Emerson Electric (EMR) 0.0 $94k 1.7k 55.29
AmerisourceBergen (COR) 0.0 $88k 1.6k 55.00
CVS Caremark Corporation (CVS) 0.0 $96k 1.7k 57.14
CenturyLink 0.0 $85k 2.4k 35.42
DISH Network 0.0 $104k 2.5k 41.60
Staples 0.0 $94k 6.0k 15.67
Washington Post Company 0.0 $83k 170.00 488.24
priceline.com Incorporated 0.0 $99k 120.00 825.00
Amphenol Corporation (APH) 0.0 $95k 1.2k 79.17
Steel Dynamics (STLD) 0.0 $102k 6.8k 15.00
MasterCard Incorporated (MA) 0.0 $71k 125.00 568.00
Bank of New York Mellon Corporation (BK) 0.0 $73k 2.5k 28.85
Discover Financial Services 0.0 $62k 1.3k 47.69
SEI Investments Company (SEIC) 0.0 $71k 2.5k 28.40
Darden Restaurants (DRI) 0.0 $59k 1.2k 49.17
EOG Resources (EOG) 0.0 $64k 490.00 130.61
Abercrombie & Fitch (ANF) 0.0 $79k 1.7k 45.40
Fifth Third Ban (FITB) 0.0 $72k 4.0k 18.00
Zimmer Holdings (ZBH) 0.0 $67k 890.00 75.28
Quanta Services (PWR) 0.0 $78k 2.9k 26.71
Entergy Corporation (ETR) 0.0 $77k 1.1k 70.00
Key (KEY) 0.0 $62k 5.6k 11.11
Guess? (GES) 0.0 $63k 2.1k 30.73
Werner Enterprises (WERN) 0.0 $67k 2.8k 24.19
Tech Data Corporation 0.0 $81k 1.7k 47.65
Petroleo Brasileiro SA (PBR) 0.0 $39k 2.9k 13.64
Time Warner 0.0 $39k 666.00 58.56
People's United Financial 0.0 $46k 3.1k 14.84
FedEx Corporation (FDX) 0.0 $45k 450.00 100.00
Eli Lilly & Co. (LLY) 0.0 $45k 900.00 50.00
Brookfield Asset Management 0.0 $50k 1.4k 35.71
Shaw Communications Inc cl b conv 0.0 $39k 1.7k 22.94
Coach 0.0 $51k 910.00 56.04
NVIDIA Corporation (NVDA) 0.0 $51k 3.7k 13.97
Vishay Intertechnology (VSH) 0.0 $36k 2.6k 13.85
Masco Corporation (MAS) 0.0 $40k 2.0k 19.90
Agrium 0.0 $43k 500.00 86.00
Omnicare 0.0 $53k 1.1k 48.18
Mylan 0.0 $57k 1.8k 31.15
Aetna 0.0 $57k 900.00 63.33
Allergan 0.0 $44k 520.00 84.62
Computer Sciences Corporation 0.0 $45k 1.0k 45.00
General Mills (GIS) 0.0 $44k 900.00 48.89
Halliburton Company (HAL) 0.0 $50k 1.2k 41.67
Liberty Media 0.0 $52k 2.3k 22.61
Texas Instruments Incorporated (TXN) 0.0 $45k 1.3k 34.62
Torchmark Corporation 0.0 $53k 800.00 66.25
Exelon Corporation (EXC) 0.0 $46k 1.5k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 1.4k 27.14
W.R. Berkley Corporation (WRB) 0.0 $49k 1.2k 40.83
AvalonBay Communities (AVB) 0.0 $42k 309.00 135.92
Public Service Enterprise (PEG) 0.0 $49k 1.5k 32.67
Marathon Oil Corporation (MRO) 0.0 $56k 1.6k 35.00
Activision Blizzard 0.0 $39k 2.8k 13.93
Rogers Communications -cl B (RCI) 0.0 $58k 1.5k 38.67
Oshkosh Corporation (OSK) 0.0 $38k 1.0k 38.00
Cibc Cad (CM) 0.0 $43k 600.00 71.67
Textron (TXT) 0.0 $42k 1.6k 26.25
Cimarex Energy 0.0 $36k 550.00 65.45
WestAmerica Ban (WABC) 0.0 $46k 1.0k 46.00
Ball Corporation (BALL) 0.0 $42k 1.0k 42.00
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.0k 55.00
Diamond Offshore Drilling 0.0 $34k 500.00 68.00
Time Warner Cable 0.0 $32k 300.00 106.67
NRG Energy (NRG) 0.0 $13k 500.00 26.00
PNC Financial Services (PNC) 0.0 $22k 300.00 73.33
Northern Trust Corporation (NTRS) 0.0 $23k 400.00 57.50
DST Systems 0.0 $33k 500.00 66.00
Cerner Corporation 0.0 $31k 320.00 96.88
International Game Technology 0.0 $13k 800.00 16.25
Newmont Mining Corporation (NEM) 0.0 $19k 700.00 27.14
Best Buy (BBY) 0.0 $17k 600.00 28.33
Boston Scientific Corporation (BSX) 0.0 $18k 1.9k 9.47
SVB Financial (SIVBQ) 0.0 $25k 300.00 83.33
Autoliv (ALV) 0.0 $31k 400.00 77.50
LifePoint Hospitals 0.0 $30k 600.00 50.00
Baker Hughes Incorporated 0.0 $29k 640.00 45.31
Symantec Corporation 0.0 $22k 1.0k 22.00
EMC Corporation 0.0 $33k 1.4k 23.57
Southern Company (SO) 0.0 $35k 800.00 43.75
Starbucks Corporation (SBUX) 0.0 $33k 500.00 66.00
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
Applied Materials (AMAT) 0.0 $34k 2.3k 14.78
HCC Insurance Holdings 0.0 $26k 600.00 43.33
Wynn Resorts (WYNN) 0.0 $26k 200.00 130.00
Juniper Networks (JNPR) 0.0 $13k 700.00 18.57
Life Technologies 0.0 $30k 400.00 75.00
Owens-Illinois 0.0 $14k 500.00 28.00
Lam Research Corporation 0.0 $18k 400.00 45.00
Pepco Holdings 0.0 $16k 800.00 20.00
Rovi Corporation 0.0 $18k 800.00 22.50
Pan American Silver Corp Can (PAAS) 0.0 $35k 3.2k 10.94
Teck Resources Ltd cl b (TECK) 0.0 $34k 1.6k 20.99
Udr (UDR) 0.0 $22k 864.00 25.46
Mosaic (MOS) 0.0 $16k 300.00 53.33
Adt 0.0 $29k 725.00 40.00
Ptc (PTC) 0.0 $20k 800.00 25.00
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Lockheed Martin Corporation (LMT) 0.0 $11k 100.00 110.00
Canadian Natural Resources (CNQ) 0.0 $11k 400.00 27.50
CONSOL Energy 0.0 $8.0k 300.00 26.67
Taubman Centers 0.0 $0 0 0.00