MU Investments

MU Investments as of Sept. 30, 2013

Portfolio Holdings for MU Investments

MU Investments holds 326 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
Chevron Corporation (CVX) 2.9 $6.0M 49k 122.65
United Technologies Corporation 2.5 $5.1M 47k 109.37
TJX Companies (TJX) 2.3 $4.9M 87k 56.47
3M Company (MMM) 2.2 $4.7M 39k 120.22
Via 2.2 $4.6M 55k 84.42
AFLAC Incorporated (AFL) 2.2 $4.6M 74k 62.21
Cisco Systems (CSCO) 2.2 $4.5M 194k 23.33
Nike (NKE) 2.2 $4.5M 62k 73.64
Qualcomm (QCOM) 2.1 $4.4M 65k 67.38
Oracle Corporation (ORCL) 2.0 $4.2M 125k 33.78
Cummins (CMI) 2.0 $4.2M 32k 133.56
Illinois Tool Works (ITW) 2.0 $4.2M 55k 76.73
Union Pacific Corporation (UNP) 2.0 $4.2M 27k 156.59
Gap (GAP) 2.0 $4.1M 101k 40.67
Parker-Hannifin Corporation (PH) 1.9 $4.1M 38k 108.96
Sasol (SSL) 1.9 $4.1M 85k 47.93
Vale (VALE) 1.9 $4.0M 258k 15.60
Home Depot (HD) 1.9 $4.0M 53k 75.96
Praxair 1.8 $3.7M 31k 119.87
Apple (AAPL) 1.8 $3.7M 7.7k 482.80
Kimberly-Clark Corporation (KMB) 1.7 $3.6M 38k 94.79
Baxter International (BAX) 1.7 $3.5M 52k 66.38
Exxon Mobil Corporation (XOM) 1.6 $3.4M 40k 86.90
Microsoft Corporation (MSFT) 1.1 $2.4M 71k 33.26
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 38k 52.23
Pfizer (PFE) 0.9 $1.8M 62k 28.89
Johnson & Johnson (JNJ) 0.8 $1.8M 21k 86.73
International Business Machines (IBM) 0.8 $1.8M 9.5k 186.93
Wells Fargo & Company (WFC) 0.8 $1.7M 42k 41.59
Google 0.8 $1.6M 1.9k 876.60
Merck & Co (MRK) 0.8 $1.6M 34k 47.78
General Electric Company 0.7 $1.5M 63k 24.05
Bank of America Corporation (BAC) 0.7 $1.5M 105k 13.90
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 74.34
At&t (T) 0.7 $1.5M 43k 33.99
Philip Morris International (PM) 0.6 $1.3M 15k 87.32
Procter & Gamble Company (PG) 0.6 $1.3M 17k 77.23
Gilead Sciences (GILD) 0.6 $1.3M 20k 63.56
Intel Corporation (INTC) 0.6 $1.2M 51k 22.99
Amgen (AMGN) 0.6 $1.1M 10k 113.14
Coca-Cola Company (KO) 0.5 $1.1M 28k 38.41
Comcast Corporation (CMCSA) 0.5 $1.1M 24k 44.74
Amazon (AMZN) 0.5 $1.0M 3.2k 316.05
Verizon Communications (VZ) 0.5 $1.0M 22k 47.00
ConocoPhillips (COP) 0.5 $955k 14k 70.32
Walt Disney Company (DIS) 0.5 $936k 14k 65.18
Rbc Cad (RY) 0.4 $926k 14k 64.53
Altria (MO) 0.4 $894k 26k 34.72
Express Scripts Holding 0.4 $858k 14k 61.90
Target Corporation (TGT) 0.4 $829k 13k 63.92
Citigroup (C) 0.4 $839k 17k 48.90
Capital One Financial (COF) 0.4 $786k 11k 68.95
Abbott Laboratories (ABT) 0.3 $731k 22k 33.15
AmerisourceBergen (COR) 0.3 $741k 12k 61.24
Kroger (KR) 0.3 $692k 17k 40.71
McKesson Corporation (MCK) 0.3 $672k 5.2k 129.23
Celgene Corporation 0.3 $676k 4.4k 154.69
General Motors Company (GM) 0.3 $673k 19k 36.38
Northrop Grumman Corporation (NOC) 0.3 $627k 6.5k 96.31
Bk Nova Cad (BNS) 0.3 $638k 11k 57.37
Berkshire Hathaway (BRK.B) 0.3 $614k 5.4k 114.77
Archer Daniels Midland Company (ADM) 0.3 $598k 16k 37.14
Boeing Company (BA) 0.3 $617k 5.2k 118.65
Valero Energy Corporation (VLO) 0.3 $600k 18k 34.29
Southwest Airlines (LUV) 0.3 $598k 41k 14.65
Facebook Inc cl a (META) 0.3 $600k 12k 51.28
Cardinal Health (CAH) 0.3 $596k 11k 52.28
WellPoint 0.3 $596k 7.1k 83.94
Xerox Corporation 0.3 $584k 56k 10.37
Humana (HUM) 0.3 $582k 6.2k 93.87
Phillips 66 (PSX) 0.3 $582k 10k 58.49
Arrow Electronics (ARW) 0.3 $573k 12k 48.15
Biogen Idec (BIIB) 0.3 $563k 2.3k 244.78
L-3 Communications Holdings 0.3 $573k 6.0k 95.50
Avnet (AVT) 0.3 $542k 13k 41.69
Pepsi (PEP) 0.3 $553k 6.9k 80.14
American Express Company (AXP) 0.2 $521k 6.9k 75.84
Intersil Corporation 0.2 $515k 46k 11.15
Synopsys (SNPS) 0.2 $527k 14k 37.64
AGCO Corporation (AGCO) 0.2 $533k 8.7k 61.26
Lorillard 0.2 $529k 12k 45.21
ManTech International Corporation 0.2 $513k 18k 28.82
Marathon Petroleum Corp (MPC) 0.2 $513k 7.9k 64.94
Family Dollar Stores 0.2 $508k 7.0k 72.57
Pitney Bowes (PBI) 0.2 $507k 28k 18.04
Snap-on Incorporated (SNA) 0.2 $504k 5.1k 99.80
Hanesbrands (HBI) 0.2 $495k 7.9k 62.66
Goodyear Tire & Rubber Company (GT) 0.2 $512k 23k 22.46
Weyerhaeuser Company (WY) 0.2 $495k 17k 28.95
Ca 0.2 $505k 17k 30.06
World Fuel Services Corporation (WKC) 0.2 $495k 13k 37.22
Bank Of Montreal Cadcom (BMO) 0.2 $501k 7.5k 66.53
AutoNation (AN) 0.2 $485k 9.2k 52.72
Kohl's Corporation (KSS) 0.2 $484k 9.3k 52.04
Macy's (M) 0.2 $483k 11k 43.55
UnitedHealth (UNH) 0.2 $482k 6.7k 71.94
Murphy Oil Corporation (MUR) 0.2 $472k 7.7k 61.30
Old Republic International Corporation (ORI) 0.2 $482k 32k 15.30
First Horizon National Corporation (FHN) 0.2 $487k 44k 11.04
United Natural Foods (UNFI) 0.2 $488k 7.3k 66.85
Suncor Energy (SU) 0.2 $484k 13k 36.19
Hollyfrontier Corp 0.2 $489k 11k 42.71
Leucadia National 0.2 $464k 17k 27.30
Reinsurance Group of America (RGA) 0.2 $457k 6.8k 67.21
JetBlue Airways Corporation (JBLU) 0.2 $454k 68k 6.68
Manpower (MAN) 0.2 $461k 6.3k 73.17
Perrigo Company 0.2 $470k 3.8k 123.68
Harris Teeter Supermarkets 0.2 $452k 9.2k 49.13
Crown Holdings (CCK) 0.2 $447k 11k 42.57
Annaly Capital Management 0.2 $436k 38k 11.63
Scholastic Corporation (SCHL) 0.2 $444k 15k 28.83
Sherwin-Williams Company (SHW) 0.2 $433k 2.4k 180.42
Granite Construction (GVA) 0.2 $435k 14k 30.63
Whirlpool Corporation (WHR) 0.2 $442k 3.0k 147.33
Matthews International Corporation (MATW) 0.2 $434k 12k 37.74
Allstate Corporation (ALL) 0.2 $449k 8.8k 51.02
Schlumberger (SLB) 0.2 $434k 4.9k 88.75
Magna Intl Inc cl a (MGA) 0.2 $438k 5.3k 83.43
CF Industries Holdings (CF) 0.2 $438k 2.1k 210.58
DTE Energy Company (DTE) 0.2 $443k 6.7k 66.12
Oil States International (OIS) 0.2 $439k 4.2k 104.52
Hanover Insurance (THG) 0.2 $442k 8.0k 55.25
URS Corporation 0.2 $442k 8.2k 53.90
Kinder Morgan (KMI) 0.2 $430k 12k 35.83
Matson (MATX) 0.2 $430k 16k 26.38
Directv 0.2 $438k 7.3k 60.00
Abbvie (ABBV) 0.2 $449k 10k 44.32
Western Union Company (WU) 0.2 $421k 23k 18.63
Hawaiian Electric Industries (HE) 0.2 $422k 17k 25.12
Verisign (VRSN) 0.2 $420k 8.2k 51.22
John Wiley & Sons (WLY) 0.2 $413k 8.7k 47.47
TCF Financial Corporation 0.2 $418k 29k 14.32
Cablevision Systems Corporation 0.2 $422k 25k 16.81
Raymond James Financial (RJF) 0.2 $415k 9.9k 41.92
UGI Corporation (UGI) 0.2 $413k 11k 38.96
Jarden Corporation 0.2 $417k 8.6k 48.49
Owens & Minor (OMI) 0.2 $420k 12k 34.43
First Republic Bank/san F (FRCB) 0.2 $425k 9.1k 46.70
Hillshire Brands 0.2 $428k 14k 30.88
Comcast Corporation 0.2 $407k 9.5k 43.07
Greif (GEF) 0.2 $395k 8.0k 49.38
Host Hotels & Resorts (HST) 0.2 $406k 23k 17.81
Alcoa 0.2 $394k 48k 8.19
Aol 0.2 $406k 12k 34.41
Big Lots (BIGGQ) 0.2 $404k 11k 37.06
TRW Automotive Holdings 0.2 $404k 5.6k 72.14
Silgan Holdings (SLGN) 0.2 $390k 8.3k 46.99
Jabil Circuit (JBL) 0.2 $394k 18k 21.41
SCANA Corporation 0.2 $389k 8.5k 46.04
Integrys Energy 0.2 $405k 7.3k 55.79
Tor Dom Bk Cad (TD) 0.2 $401k 4.5k 89.91
U.S. Bancorp (USB) 0.2 $367k 10k 36.52
Federated Investors (FHI) 0.2 $380k 14k 27.34
Lexmark International 0.2 $372k 11k 33.21
Visa (V) 0.2 $376k 2.0k 192.82
Calpine Corporation 0.2 $386k 20k 19.79
Brink's Company (BCO) 0.2 $368k 13k 27.88
First American Financial (FAF) 0.2 $382k 16k 24.49
Kemper Corp Del (KMPR) 0.2 $383k 11k 33.60
Telephone And Data Systems (TDS) 0.2 $372k 13k 29.64
SYSCO Corporation (SYY) 0.2 $365k 11k 32.02
Watsco, Incorporated (WSO) 0.2 $363k 3.9k 93.80
Western Digital (WDC) 0.2 $364k 5.8k 63.30
Encana Corp 0.2 $354k 20k 17.35
PG&E Corporation (PCG) 0.2 $359k 8.8k 40.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $357k 7.6k 46.97
Manulife Finl Corp (MFC) 0.2 $346k 21k 16.88
Equity One 0.2 $363k 17k 22.00
Vectren Corporation 0.2 $363k 11k 33.30
Windstream Hldgs 0.2 $365k 45k 8.13
Universal Corporation (UVV) 0.2 $344k 6.7k 51.34
Cadence Design Systems (CDNS) 0.2 $327k 24k 13.57
Anadarko Petroleum Corporation 0.2 $327k 3.5k 94.51
Alleghany Corporation 0.2 $325k 800.00 406.25
Thomson Reuters Corp 0.2 $330k 9.4k 35.11
Hasbro (HAS) 0.1 $315k 6.6k 47.44
Teradata Corporation (TDC) 0.1 $316k 5.6k 56.43
Janus Capital 0.1 $304k 35k 8.59
MetLife (MET) 0.1 $314k 6.7k 47.15
BioMed Realty Trust 0.1 $304k 16k 18.77
Telus Ord (TU) 0.1 $315k 9.4k 33.44
Fox News 0.1 $306k 9.2k 33.30
BE Aerospace 0.1 $292k 4.0k 73.74
Tyson Foods (TSN) 0.1 $303k 11k 28.58
Potash Corp. Of Saskatchewan I 0.1 $294k 9.3k 31.61
General Cable Corporation 0.1 $300k 9.5k 31.58
Cabot Corporation (CBT) 0.1 $276k 6.5k 42.46
Triumph (TGI) 0.1 $277k 4.0k 70.13
Ameriprise Financial (AMP) 0.1 $245k 2.7k 91.42
McDonald's Corporation (MCD) 0.1 $257k 2.7k 96.98
Tesoro Corporation 0.1 $259k 5.8k 44.66
United States Steel Corporation 0.1 $251k 12k 20.41
M.D.C. Holdings 0.1 $251k 8.4k 29.88
Exelis 0.1 $244k 15k 16.05
Mondelez Int (MDLZ) 0.1 $241k 7.6k 31.85
Goldman Sachs (GS) 0.1 $238k 1.5k 159.73
Sotheby's 0.1 $234k 4.8k 48.75
Fluor Corporation (FLR) 0.1 $220k 3.1k 70.97
Abercrombie & Fitch (ANF) 0.1 $235k 6.5k 35.93
Huntington Ingalls Inds (HII) 0.1 $221k 3.3k 67.46
Norfolk Southern (NSC) 0.1 $201k 2.6k 77.61
Apache Corporation 0.1 $201k 2.3k 86.27
Travelers Companies (TRV) 0.1 $214k 2.5k 85.60
Honeywell International (HON) 0.1 $201k 2.4k 83.75
Prudential Financial (PRU) 0.1 $210k 2.7k 78.56
Monsanto Company 0.1 $190k 1.8k 105.56
Safeway 0.1 $192k 6.0k 32.27
Hewlett-Packard Company 0.1 $166k 7.9k 21.12
Lowe's Companies (LOW) 0.1 $162k 3.4k 47.65
Scientific Games (LNW) 0.1 $172k 11k 15.93
Twenty-first Century Fox 0.1 $166k 5.0k 33.20
Corning Incorporated (GLW) 0.1 $137k 9.3k 14.71
State Street Corporation (STT) 0.1 $148k 2.2k 66.07
V.F. Corporation (VFC) 0.1 $153k 770.00 198.70
Dow Chemical Company 0.1 $137k 3.5k 39.14
Medtronic 0.1 $147k 2.8k 52.88
Kinross Gold Corp (KGC) 0.1 $143k 29k 5.00
Hartford Financial Services (HIG) 0.1 $120k 3.8k 31.25
Yum! Brands (YUM) 0.1 $120k 1.7k 71.86
Occidental Petroleum Corporation (OXY) 0.1 $118k 1.3k 94.40
Cintas Corporation (CTAS) 0.1 $125k 2.4k 51.23
Westar Energy 0.1 $133k 4.4k 30.57
priceline.com Incorporated 0.1 $122k 120.00 1016.67
Taiwan Semiconductor Mfg (TSM) 0.1 $103k 6.0k 17.03
Moody's Corporation (MCO) 0.1 $113k 1.6k 70.62
Emerson Electric (EMR) 0.1 $110k 1.7k 64.71
CVS Caremark Corporation (CVS) 0.1 $97k 1.7k 57.74
DISH Network 0.1 $111k 2.5k 44.40
Kraft Foods 0.1 $107k 2.0k 52.92
MasterCard Incorporated (MA) 0.0 $85k 125.00 680.00
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.5k 30.43
Caterpillar (CAT) 0.0 $84k 1.0k 84.00
Waste Connections 0.0 $94k 2.1k 44.76
Staples 0.0 $88k 6.0k 14.67
EOG Resources (EOG) 0.0 $84k 490.00 171.43
Amphenol Corporation (APH) 0.0 $93k 1.2k 77.50
Quanta Services (PWR) 0.0 $81k 2.9k 27.74
Steel Dynamics (STLD) 0.0 $88k 5.3k 16.60
InterDigital (IDCC) 0.0 $82k 2.2k 37.27
Tech Data Corporation 0.0 $86k 1.7k 50.59
Discover Financial Services 0.0 $67k 1.3k 51.54
NVIDIA Corporation (NVDA) 0.0 $57k 3.7k 15.62
Omnicare 0.0 $61k 1.1k 55.45
CenturyLink 0.0 $64k 2.0k 32.00
Mylan 0.0 $70k 1.8k 38.25
Aetna 0.0 $58k 900.00 64.44
Halliburton Company (HAL) 0.0 $58k 1.2k 48.33
Liberty Media 0.0 $55k 2.3k 23.91
Torchmark Corporation 0.0 $58k 800.00 72.50
Washington Post Company 0.0 $73k 120.00 608.33
Fifth Third Ban (FITB) 0.0 $72k 4.0k 18.00
Marathon Oil Corporation (MRO) 0.0 $56k 1.6k 35.00
Zimmer Holdings (ZBH) 0.0 $73k 890.00 82.02
Entergy Corporation (ETR) 0.0 $70k 1.1k 63.64
Key (KEY) 0.0 $63k 5.6k 11.29
Rogers Communications -cl B (RCI) 0.0 $65k 1.5k 43.33
Guess? (GES) 0.0 $62k 2.1k 30.24
Werner Enterprises (WERN) 0.0 $64k 2.8k 23.10
Cimarex Energy 0.0 $53k 550.00 96.36
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.0k 55.00
Time Warner Cable 0.0 $34k 300.00 113.33
Petroleo Brasileiro SA (PBR) 0.0 $44k 2.9k 15.38
Time Warner 0.0 $44k 666.00 66.07
DST Systems 0.0 $38k 500.00 76.00
People's United Financial 0.0 $44k 3.1k 14.19
SEI Investments Company (SEIC) 0.0 $52k 1.7k 30.59
FedEx Corporation (FDX) 0.0 $51k 450.00 113.33
Eli Lilly & Co. (LLY) 0.0 $45k 900.00 50.00
Brookfield Asset Management 0.0 $51k 1.4k 36.43
Shaw Communications Inc cl b conv 0.0 $40k 1.7k 23.53
Cerner Corporation 0.0 $34k 640.00 53.12
Coach 0.0 $49k 910.00 53.85
Autoliv (ALV) 0.0 $35k 400.00 87.50
Darden Restaurants (DRI) 0.0 $42k 900.00 46.67
Vishay Intertechnology (VSH) 0.0 $34k 2.6k 13.08
Agrium 0.0 $42k 500.00 84.00
Allergan 0.0 $47k 520.00 90.38
Baker Hughes Incorporated 0.0 $32k 640.00 50.00
Computer Sciences Corporation 0.0 $52k 1.0k 52.00
General Mills (GIS) 0.0 $43k 900.00 47.78
Texas Instruments Incorporated (TXN) 0.0 $52k 1.3k 40.00
Exelon Corporation (EXC) 0.0 $44k 1.5k 29.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.4k 33.57
EMC Corporation 0.0 $36k 1.4k 25.71
Southern Company (SO) 0.0 $33k 800.00 41.25
Starbucks Corporation (SBUX) 0.0 $39k 500.00 78.00
W.R. Berkley Corporation (WRB) 0.0 $52k 1.2k 43.33
AvalonBay Communities (AVB) 0.0 $40k 309.00 129.45
Public Service Enterprise (PEG) 0.0 $50k 1.5k 33.33
Applied Materials (AMAT) 0.0 $40k 2.3k 17.39
Wynn Resorts (WYNN) 0.0 $32k 200.00 160.00
Activision Blizzard 0.0 $47k 2.8k 16.79
Cibc Cad (CM) 0.0 $48k 600.00 80.00
WestAmerica Ban (WABC) 0.0 $49k 1.0k 49.00
Teck Resources Ltd cl b (TECK) 0.0 $44k 1.6k 27.16
Ball Corporation (BALL) 0.0 $45k 1.0k 45.00
Murphy Usa (MUSA) 0.0 $42k 1.0k 40.98
Diamond Offshore Drilling 0.0 $31k 500.00 62.00
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
NRG Energy (NRG) 0.0 $14k 500.00 28.00
PNC Financial Services (PNC) 0.0 $22k 300.00 73.33
Northern Trust Corporation (NTRS) 0.0 $22k 400.00 55.00
International Game Technology 0.0 $15k 800.00 18.75
Newmont Mining Corporation (NEM) 0.0 $20k 700.00 28.57
Best Buy (BBY) 0.0 $23k 600.00 38.33
SVB Financial (SIVBQ) 0.0 $26k 300.00 86.67
LifePoint Hospitals 0.0 $28k 600.00 46.67
Symantec Corporation 0.0 $25k 1.0k 25.00
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
HCC Insurance Holdings 0.0 $26k 600.00 43.33
Goldcorp 0.0 $23k 900.00 25.56
Juniper Networks (JNPR) 0.0 $14k 700.00 20.00
Life Technologies 0.0 $30k 400.00 75.00
Owens-Illinois 0.0 $15k 500.00 30.00
Lam Research Corporation 0.0 $20k 400.00 50.00
Pepco Holdings 0.0 $15k 800.00 18.75
Rovi Corporation 0.0 $15k 800.00 18.75
Udr (UDR) 0.0 $21k 864.00 24.31
Mosaic (MOS) 0.0 $13k 300.00 43.33
Ptc (PTC) 0.0 $23k 800.00 28.75
News (NWSA) 0.0 $20k 1.3k 16.00
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
CONSOL Energy 0.0 $10k 300.00 33.33
Textron (TXT) 0.0 $0 0 0.00