MU Investments

MU Investments as of Dec. 31, 2013

Portfolio Holdings for MU Investments

MU Investments holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.3M 15k 563.89
Microsoft Corporation (MSFT) 2.9 $6.7M 178k 37.44
3M Company (MMM) 2.3 $5.4M 39k 138.29
United Technologies Corporation 2.3 $5.3M 47k 112.70
TJX Companies (TJX) 2.1 $4.9M 78k 63.65
AFLAC Incorporated (AFL) 2.1 $4.8M 72k 67.11
Oracle Corporation (ORCL) 2.0 $4.7M 125k 37.69
Illinois Tool Works (ITW) 2.0 $4.6M 55k 83.71
Cummins (CMI) 1.9 $4.4M 32k 139.84
Union Pacific Corporation (UNP) 1.9 $4.4M 26k 166.40
Honeywell International (HON) 1.9 $4.4M 48k 91.10
Home Depot (HD) 1.9 $4.3M 53k 81.55
Qualcomm (QCOM) 1.9 $4.4M 59k 73.47
Accenture (ACN) 1.9 $4.3M 52k 82.16
Medtronic 1.8 $4.2M 74k 57.47
Via 1.8 $4.2M 49k 85.84
Nike (NKE) 1.8 $4.2M 54k 78.18
Gap (GAP) 1.8 $4.2M 107k 38.97
Halliburton Company (HAL) 1.8 $4.1M 81k 51.22
PPG Industries (PPG) 1.7 $4.0M 21k 188.08
Exxon Mobil Corporation (XOM) 1.7 $4.0M 40k 100.90
Kimberly-Clark Corporation (KMB) 1.7 $3.9M 38k 105.00
Baxter International (BAX) 1.7 $3.9M 56k 69.32
Chevron Corporation (CVX) 1.0 $2.3M 19k 124.83
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 38k 58.20
Google 0.9 $2.1M 1.9k 1117.71
Pfizer (PFE) 0.8 $1.9M 63k 30.55
Johnson & Johnson (JNJ) 0.8 $1.9M 21k 92.52
Wells Fargo & Company (WFC) 0.8 $1.9M 42k 45.54
General Electric Company 0.8 $1.8M 64k 27.83
International Business Machines (IBM) 0.8 $1.8M 9.6k 185.37
Merck & Co (MRK) 0.7 $1.7M 34k 49.73
Wal-Mart Stores (WMT) 0.7 $1.5M 20k 78.41
Bank of America Corporation (BAC) 0.7 $1.5M 98k 15.65
At&t (T) 0.7 $1.5M 44k 35.15
Citigroup (C) 0.6 $1.4M 27k 52.37
Procter & Gamble Company (PG) 0.6 $1.4M 17k 81.73
Gilead Sciences (GILD) 0.6 $1.4M 18k 75.18
Intel Corporation (INTC) 0.6 $1.3M 51k 25.69
Philip Morris International (PM) 0.5 $1.3M 15k 86.00
Amazon (AMZN) 0.5 $1.2M 3.1k 404.53
Comcast Corporation (CMCSA) 0.5 $1.2M 24k 51.52
Amgen (AMGN) 0.5 $1.2M 10k 114.35
Coca-Cola Company (KO) 0.5 $1.1M 28k 40.50
Verizon Communications (VZ) 0.5 $1.1M 23k 49.18
Walt Disney Company (DIS) 0.5 $1.1M 15k 74.64
Altria (MO) 0.4 $977k 26k 38.27
ConocoPhillips (COP) 0.4 $974k 14k 70.22
Express Scripts Holding 0.4 $974k 14k 70.12
Rbc Cad (RY) 0.4 $941k 14k 66.41
Yum! Brands (YUM) 0.4 $912k 12k 74.09
Cisco Systems (CSCO) 0.4 $864k 40k 21.79
eBay (EBAY) 0.4 $834k 15k 54.09
Target Corporation (TGT) 0.3 $813k 13k 62.49
Cardinal Health (CAH) 0.3 $790k 12k 67.46
Abbott Laboratories (ABT) 0.3 $768k 20k 38.34
Southwest Airlines (LUV) 0.3 $763k 40k 18.92
Northrop Grumman Corporation (NOC) 0.3 $747k 6.5k 115.28
Boeing Company (BA) 0.3 $731k 5.3k 138.19
Celgene Corporation 0.3 $736k 4.4k 169.20
AmerisourceBergen (COR) 0.3 $709k 10k 70.27
Valero Energy Corporation (VLO) 0.3 $716k 15k 48.77
Capital One Financial (COF) 0.3 $719k 9.5k 75.84
Marathon Petroleum Corp (MPC) 0.3 $729k 8.1k 89.56
McKesson Corporation (MCK) 0.3 $700k 4.3k 161.29
Lockheed Martin Corporation (LMT) 0.3 $692k 4.7k 148.82
Archer Daniels Midland Company (ADM) 0.3 $678k 16k 43.63
Partner Re 0.3 $675k 6.6k 102.74
L-3 Communications Holdings 0.3 $672k 6.3k 107.18
Bk Nova Cad (BNS) 0.3 $668k 11k 61.23
Kroger (KR) 0.3 $651k 16k 39.84
General Motors Company (GM) 0.3 $644k 16k 41.49
Facebook Inc cl a (META) 0.3 $659k 11k 57.76
WellPoint 0.3 $621k 6.7k 92.14
Humana (HUM) 0.3 $618k 6.0k 103.52
Phillips 66 (PSX) 0.3 $635k 8.5k 75.15
American Express Company (AXP) 0.3 $596k 6.7k 88.96
Berkshire Hathaway (BRK.B) 0.3 $612k 5.2k 117.92
SYSCO Corporation (SYY) 0.3 $597k 16k 36.56
Biogen Idec (BIIB) 0.3 $608k 2.2k 281.48
Snap-on Incorporated (SNA) 0.2 $571k 5.2k 108.97
JetBlue Airways Corporation (JBLU) 0.2 $573k 67k 8.59
Macy's (M) 0.2 $574k 11k 52.81
Xerox Corporation 0.2 $577k 47k 12.23
Synopsys (SNPS) 0.2 $560k 14k 40.00
Avnet (AVT) 0.2 $567k 13k 43.32
Pepsi (PEP) 0.2 $548k 6.7k 82.41
Manpower (MAN) 0.2 $558k 6.4k 86.65
Abbvie (ABBV) 0.2 $552k 10k 52.98
Bunge 0.2 $538k 6.5k 82.26
Scholastic Corporation (SCHL) 0.2 $523k 16k 33.59
Hanesbrands (HBI) 0.2 $531k 7.7k 69.23
Weyerhaeuser Company (WY) 0.2 $539k 17k 31.32
Axis Capital Holdings (AXS) 0.2 $542k 12k 47.17
First Horizon National Corporation (FHN) 0.2 $527k 45k 11.63
ManTech International Corporation 0.2 $524k 18k 29.79
World Fuel Services Corporation (WKC) 0.2 $535k 13k 42.80
United Natural Foods (UNFI) 0.2 $539k 7.1k 75.81
Weatherford International Lt reg 0.2 $527k 35k 15.24
Hollyfrontier Corp 0.2 $541k 11k 49.60
Reinsurance Group of America (RGA) 0.2 $511k 6.6k 76.96
Kohl's Corporation (KSS) 0.2 $506k 9.1k 55.67
Pitney Bowes (PBI) 0.2 $517k 22k 23.75
AGCO Corporation (AGCO) 0.2 $501k 8.5k 59.01
Arrow Electronics (ARW) 0.2 $504k 9.5k 53.22
Jarden Corporation 0.2 $519k 8.5k 60.84
Bank Of Montreal Cadcom (BMO) 0.2 $500k 7.6k 65.62
Leucadia National 0.2 $492k 17k 28.41
Granite Construction (GVA) 0.2 $488k 14k 34.63
Alcoa 0.2 $489k 47k 10.44
UnitedHealth (UNH) 0.2 $490k 6.5k 74.92
Raymond James Financial (RJF) 0.2 $495k 9.5k 52.00
Industries N shs - a - (LYB) 0.2 $478k 6.0k 79.27
Directv 0.2 $479k 7.1k 67.37
AutoNation (AN) 0.2 $454k 9.0k 50.67
Family Dollar Stores 0.2 $463k 7.1k 64.94
Western Digital (WDC) 0.2 $463k 5.6k 83.12
Whirlpool Corporation (WHR) 0.2 $453k 2.9k 157.84
Allstate Corporation (ALL) 0.2 $458k 8.5k 53.76
John Wiley & Sons (WLY) 0.2 $475k 8.6k 55.10
Murphy Oil Corporation (MUR) 0.2 $463k 7.2k 64.13
TCF Financial Corporation 0.2 $463k 29k 16.26
Lorillard 0.2 $458k 9.1k 50.39
Hanover Insurance (THG) 0.2 $462k 7.8k 59.54
First Republic Bank/san F (FRCB) 0.2 $455k 8.7k 52.30
Harris Teeter Supermarkets 0.2 $453k 9.2k 49.40
Crown Holdings (CCK) 0.2 $442k 10k 43.89
Greif (GEF) 0.2 $439k 8.4k 52.26
Hawaiian Electric Industries (HE) 0.2 $438k 17k 25.89
Host Hotels & Resorts (HST) 0.2 $439k 23k 19.41
Sherwin-Williams Company (SHW) 0.2 $439k 2.4k 182.92
Verisign (VRSN) 0.2 $450k 7.5k 59.68
Ca 0.2 $448k 13k 33.46
Cablevision Systems Corporation 0.2 $437k 25k 17.73
CF Industries Holdings (CF) 0.2 $451k 1.9k 232.47
Seagate Technology Com Stk 0.2 $436k 7.8k 55.97
DTE Energy Company (DTE) 0.2 $450k 6.8k 66.18
UGI Corporation (UGI) 0.2 $443k 11k 41.32
URS Corporation 0.2 $433k 8.3k 52.23
Owens & Minor (OMI) 0.2 $446k 12k 36.47
Brink's Company (BCO) 0.2 $446k 13k 34.28
Suncor Energy (SU) 0.2 $450k 13k 34.45
Kemper Corp Del (KMPR) 0.2 $452k 11k 40.79
Hillshire Brands 0.2 $444k 13k 33.36
Comcast Corporation 0.2 $429k 8.7k 49.54
Goodyear Tire & Rubber Company (GT) 0.2 $418k 18k 23.48
Janus Capital 0.2 $428k 34k 12.51
First American Financial (FAF) 0.2 $418k 15k 27.96
Matson (MATX) 0.2 $418k 16k 26.14
U.S. Bancorp (USB) 0.2 $389k 9.6k 40.56
Western Union Company (WU) 0.2 $384k 22k 17.23
Intersil Corporation 0.2 $397k 35k 11.42
Aol 0.2 $393k 8.6k 45.75
Schlumberger (SLB) 0.2 $395k 4.4k 89.37
Visa (V) 0.2 $385k 1.8k 220.00
Old Republic International Corporation (ORI) 0.2 $399k 24k 16.85
Magna Intl Inc cl a (MGA) 0.2 $401k 5.0k 79.56
Silgan Holdings (SLGN) 0.2 $385k 8.0k 48.00
Oil States International (OIS) 0.2 $388k 3.8k 101.04
SCANA Corporation 0.2 $394k 8.4k 47.02
Gildan Activewear Inc Com Cad (GIL) 0.2 $405k 7.7k 52.67
Integrys Energy 0.2 $403k 7.4k 54.39
Tor Dom Bk Cad (TD) 0.2 $398k 4.3k 92.56
Manulife Finl Corp (MFC) 0.2 $392k 20k 19.45
Vectren Corporation 0.2 $393k 11k 35.25
Kinder Morgan (KMI) 0.2 $397k 11k 35.70
Windstream Hldgs 0.2 $395k 47k 8.42
Federated Investors (FHI) 0.2 $373k 13k 28.52
Watsco, Incorporated (WSO) 0.2 $362k 3.8k 96.53
Matthews International Corporation (MATW) 0.2 $363k 8.7k 41.92
PG&E Corporation (PCG) 0.2 $380k 9.4k 40.60
Calpine Corporation 0.2 $362k 19k 19.15
Ingram Micro 0.2 $378k 16k 23.41
MetLife (MET) 0.2 $360k 6.7k 54.05
Leidos Holdings (LDOS) 0.2 $363k 7.9k 46.21
Hasbro (HAS) 0.1 $344k 6.4k 54.17
Barrick Gold Corp (GOLD) 0.1 $358k 21k 17.17
Annaly Capital Management 0.1 $355k 35k 10.12
BE Aerospace 0.1 $345k 4.0k 87.12
Universal Corporation (UVV) 0.1 $338k 6.2k 54.17
Encana Corp 0.1 $351k 20k 17.97
Big Lots (BIGGQ) 0.1 $348k 11k 31.84
United States Steel Corporation 0.1 $339k 12k 29.40
Thomson Reuters Corp 0.1 $346k 9.2k 37.73
Bristol Myers Squibb (BMY) 0.1 $334k 6.2k 53.53
Tyson Foods (TSN) 0.1 $324k 9.7k 33.26
Cadence Design Systems (CDNS) 0.1 $317k 23k 13.78
Fox News 0.1 $316k 9.2k 34.39
Ameriprise Financial (AMP) 0.1 $305k 2.7k 113.81
Spectra Energy 0.1 $301k 8.6k 34.84
Cabot Corporation (CBT) 0.1 $309k 6.1k 50.91
Potash Corp. Of Saskatchewan I 0.1 $297k 9.2k 32.39
Tesoro Corporation 0.1 $302k 5.2k 58.41
Herbalife Ltd Com Stk (HLF) 0.1 $295k 3.7k 78.88
Jabil Circuit (JBL) 0.1 $297k 18k 16.76
Ace Limited Cmn 0.1 $289k 2.8k 102.85
Anadarko Petroleum Corporation 0.1 $271k 3.5k 78.32
TRW Automotive Holdings 0.1 $287k 3.8k 74.74
Triumph (TGI) 0.1 $275k 3.6k 75.55
Exelis 0.1 $276k 14k 19.17
Goldman Sachs (GS) 0.1 $263k 1.5k 176.51
Alleghany Corporation 0.1 $266k 670.00 397.01
Prudential Financial (PRU) 0.1 $247k 2.7k 92.41
Mondelez Int (MDLZ) 0.1 $261k 7.5k 34.96
McDonald's Corporation (MCD) 0.1 $230k 2.4k 97.05
Norfolk Southern (NSC) 0.1 $241k 2.6k 93.05
Travelers Companies (TRV) 0.1 $225k 2.5k 90.00
Regis Corporation 0.1 $227k 16k 14.48
Sotheby's 0.1 $223k 4.3k 51.62
Hewlett-Packard Company 0.1 $223k 7.9k 28.37
Clorox Company (CLX) 0.1 $224k 2.4k 92.56
General Cable Corporation 0.1 $241k 8.3k 29.18
Equity One 0.1 $239k 11k 22.38
Apache Corporation 0.1 $201k 2.3k 86.27
Fluor Corporation (FLR) 0.1 $216k 2.7k 80.00
Monsanto Company 0.1 $193k 1.7k 115.57
V.F. Corporation (VFC) 0.1 $191k 3.1k 62.01
Safeway 0.1 $195k 6.0k 32.77
Twenty-first Century Fox 0.1 $175k 5.0k 35.00
Corning Incorporated (GLW) 0.1 $165k 9.3k 17.72
State Street Corporation (STT) 0.1 $163k 2.2k 72.77
Dow Chemical Company 0.1 $157k 3.5k 44.86
Lowe's Companies (LOW) 0.1 $167k 3.4k 49.12
Invesco (IVZ) 0.1 $169k 4.6k 36.58
BioMed Realty Trust 0.1 $174k 9.4k 18.43
Hartford Financial Services (HIG) 0.1 $140k 3.8k 36.46
DISH Network 0.1 $144k 2.5k 57.60
Cintas Corporation (CTAS) 0.1 $145k 2.4k 59.43
Westar Energy 0.1 $139k 4.4k 31.95
Covidien 0.1 $146k 2.2k 67.59
Eaton (ETN) 0.1 $130k 1.7k 76.47
Moody's Corporation (MCO) 0.1 $124k 1.6k 77.50
Emerson Electric (EMR) 0.1 $119k 1.7k 70.00
CVS Caremark Corporation (CVS) 0.1 $120k 1.7k 71.43
Occidental Petroleum Corporation (OXY) 0.1 $118k 1.3k 94.40
Amphenol Corporation (APH) 0.1 $106k 1.2k 88.33
Kinross Gold Corp (KGC) 0.1 $111k 25k 4.37
M.D.C. Holdings 0.1 $112k 3.6k 31.37
Telus Ord (TU) 0.1 $109k 3.2k 33.85
Kraft Foods 0.1 $108k 2.0k 53.41
MasterCard Incorporated (MA) 0.0 $103k 125.00 824.00
Bank of New York Mellon Corporation (BK) 0.0 $87k 2.5k 34.39
Caterpillar (CAT) 0.0 $91k 1.0k 91.00
Staples 0.0 $95k 6.0k 15.83
EOG Resources (EOG) 0.0 $82k 490.00 167.35
Fifth Third Ban (FITB) 0.0 $84k 4.0k 21.00
Zimmer Holdings (ZBH) 0.0 $83k 890.00 93.26
Quanta Services (PWR) 0.0 $91k 2.9k 31.16
Steel Dynamics (STLD) 0.0 $89k 4.6k 19.26
Tech Data Corporation 0.0 $87k 1.7k 51.18
Avago Technologies 0.0 $101k 1.9k 52.60
Graham Hldgs (GHC) 0.0 $85k 130.00 653.85
Discover Financial Services 0.0 $71k 1.3k 54.62
SEI Investments Company (SEIC) 0.0 $59k 1.7k 34.71
FedEx Corporation (FDX) 0.0 $64k 450.00 142.22
Waste Connections 0.0 $75k 1.7k 43.60
Omnicare 0.0 $66k 1.1k 60.00
CenturyLink 0.0 $70k 2.2k 31.82
Mylan 0.0 $78k 1.8k 42.62
Aetna 0.0 $61k 900.00 67.78
Liberty Media 0.0 $67k 2.3k 29.13
Tyco International Ltd S hs 0.0 $59k 1.5k 40.69
Torchmark Corporation 0.0 $63k 800.00 78.75
Entergy Corporation (ETR) 0.0 $69k 1.1k 62.73
Key (KEY) 0.0 $75k 5.6k 13.44
Rogers Communications -cl B (RCI) 0.0 $66k 1.5k 44.00
Guess? (GES) 0.0 $64k 2.1k 31.22
Liberty Global Inc Com Ser A 0.0 $78k 890.00 87.64
Time Warner Cable 0.0 $40k 300.00 133.33
Petroleo Brasileiro SA (PBR) 0.0 $39k 2.9k 13.64
Time Warner 0.0 $47k 666.00 70.57
DST Systems 0.0 $45k 500.00 90.00
People's United Financial 0.0 $46k 3.1k 14.84
Eli Lilly & Co. (LLY) 0.0 $46k 900.00 51.11
Brookfield Asset Management 0.0 $53k 1.4k 37.86
Shaw Communications Inc cl b conv 0.0 $40k 1.7k 23.53
Cerner Corporation 0.0 $36k 640.00 56.25
Coach 0.0 $51k 910.00 56.04
NVIDIA Corporation (NVDA) 0.0 $57k 3.7k 15.62
Autoliv (ALV) 0.0 $37k 400.00 92.50
Darden Restaurants (DRI) 0.0 $52k 950.00 54.74
Agrium 0.0 $45k 500.00 90.00
Allergan 0.0 $57k 520.00 109.62
Baker Hughes Incorporated 0.0 $35k 640.00 54.69
Computer Sciences Corporation 0.0 $56k 1.0k 56.00
General Mills (GIS) 0.0 $45k 900.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $57k 1.3k 43.85
Exelon Corporation (EXC) 0.0 $41k 1.5k 27.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.4k 37.14
EMC Corporation 0.0 $35k 1.4k 25.00
Starbucks Corporation (SBUX) 0.0 $39k 500.00 78.00
Abercrombie & Fitch (ANF) 0.0 $58k 1.7k 33.33
W.R. Berkley Corporation (WRB) 0.0 $52k 1.2k 43.33
AvalonBay Communities (AVB) 0.0 $37k 309.00 119.74
Public Service Enterprise (PEG) 0.0 $48k 1.5k 32.00
Applied Materials (AMAT) 0.0 $40k 2.3k 17.39
Marathon Oil Corporation (MRO) 0.0 $56k 1.6k 35.00
Wynn Resorts (WYNN) 0.0 $38k 200.00 190.00
Activision Blizzard 0.0 $51k 2.8k 18.21
Cibc Cad (CM) 0.0 $51k 600.00 85.00
InterDigital (IDCC) 0.0 $57k 1.9k 29.69
Cimarex Energy 0.0 $56k 550.00 101.82
WestAmerica Ban (WABC) 0.0 $57k 1.0k 57.00
Teck Resources Ltd cl b (TECK) 0.0 $41k 1.6k 25.31
Ball Corporation (BALL) 0.0 $52k 1.0k 52.00
Pinnacle West Capital Corporation (PNW) 0.0 $53k 1.0k 53.00
Te Connectivity Ltd for 0.0 $55k 1.0k 55.00
Liberty Global Inc C 0.0 $55k 665.00 82.71
Diamond Offshore Drilling 0.0 $28k 500.00 56.00
NRG Energy (NRG) 0.0 $14k 500.00 28.00
PNC Financial Services (PNC) 0.0 $23k 300.00 76.67
Northern Trust Corporation (NTRS) 0.0 $25k 400.00 62.50
International Game Technology 0.0 $14k 800.00 17.50
Newmont Mining Corporation (NEM) 0.0 $16k 700.00 22.86
Best Buy (BBY) 0.0 $25k 600.00 41.67
SVB Financial (SIVBQ) 0.0 $32k 300.00 106.67
Vishay Intertechnology (VSH) 0.0 $34k 2.6k 13.08
LifePoint Hospitals 0.0 $31k 600.00 51.67
Symantec Corporation 0.0 $23k 1.0k 23.00
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Southern Company (SO) 0.0 $33k 800.00 41.25
PPL Corporation (PPL) 0.0 $30k 1.0k 30.00
HCC Insurance Holdings 0.0 $28k 600.00 46.67
Goldcorp 0.0 $19k 900.00 21.11
Juniper Networks (JNPR) 0.0 $15k 700.00 21.43
Life Technologies 0.0 $30k 400.00 75.00
Owens-Illinois 0.0 $18k 500.00 36.00
Lam Research Corporation 0.0 $22k 400.00 55.00
Pepco Holdings 0.0 $15k 800.00 18.75
Rovi Corporation 0.0 $15k 800.00 18.75
Nabors Industries 0.0 $18k 1.1k 16.36
Udr (UDR) 0.0 $20k 864.00 23.15
Garmin (GRMN) 0.0 $14k 300.00 46.67
Huntington Ingalls Inds (HII) 0.0 $16k 176.00 90.91
Mosaic (MOS) 0.0 $14k 300.00 46.67
Telephone And Data Systems (TDS) 0.0 $17k 652.00 26.07
Ptc (PTC) 0.0 $27k 800.00 33.75
News (NWSA) 0.0 $22k 1.3k 17.60
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
CONSOL Energy 0.0 $11k 300.00 36.67
Rowan Companies 0.0 $10k 300.00 33.33
Noble Corp Plc equity 0.0 $11k 300.00 36.67