MU Investments

MU Investments as of March 31, 2014

Portfolio Holdings for MU Investments

MU Investments holds 332 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.5M 14k 536.86
Microsoft Corporation (MSFT) 3.1 $6.8M 168k 40.30
United Technologies Corporation 2.4 $5.2M 45k 114.80
3M Company (MMM) 2.4 $5.1M 38k 134.20
Oracle Corporation (ORCL) 2.2 $4.8M 122k 39.57
Union Pacific Corporation (UNP) 2.2 $4.8M 26k 184.77
Halliburton Company (HAL) 2.2 $4.8M 81k 59.45
TJX Companies (TJX) 2.2 $4.7M 78k 60.10
Qualcomm (QCOM) 2.1 $4.6M 59k 79.27
Cummins (CMI) 2.1 $4.6M 32k 146.00
AFLAC Incorporated (AFL) 2.1 $4.4M 71k 62.67
Medtronic 2.1 $4.4M 74k 60.41
Baxter International (BAX) 2.0 $4.4M 61k 72.85
Illinois Tool Works (ITW) 2.0 $4.4M 55k 80.77
Home Depot (HD) 2.0 $4.4M 56k 78.71
Honeywell International (HON) 2.0 $4.4M 48k 90.90
Nike (NKE) 2.0 $4.3M 59k 73.54
Gap (GPS) 2.0 $4.2M 106k 40.17
Via 1.9 $4.1M 49k 84.69
Kimberly-Clark Corporation (KMB) 1.9 $4.1M 38k 109.81
Accenture (ACN) 1.9 $4.1M 52k 78.82
PPG Industries (PPG) 1.9 $4.1M 21k 190.79
Exxon Mobil Corporation (XOM) 1.5 $3.3M 34k 97.70
Google 1.0 $2.2M 2.0k 1120.20
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 32k 60.03
Chevron Corporation (CVX) 0.9 $1.9M 16k 118.48
Wells Fargo & Company (WFC) 0.8 $1.8M 36k 49.28
Pfizer (PFE) 0.8 $1.8M 55k 31.88
Johnson & Johnson (JNJ) 0.8 $1.7M 17k 97.45
Merck & Co (MRK) 0.7 $1.6M 28k 55.99
International Business Machines (IBM) 0.7 $1.5M 8.0k 190.51
Bank of America Corporation (BAC) 0.7 $1.4M 84k 16.98
General Electric Company 0.7 $1.4M 55k 25.88
At&t (T) 0.6 $1.4M 39k 35.08
Wal-Mart Stores (WMT) 0.6 $1.3M 17k 76.03
Verizon Communications (VZ) 0.6 $1.2M 25k 47.41
Procter & Gamble Company (PG) 0.5 $1.2M 15k 79.76
Gilead Sciences (GILD) 0.5 $1.1M 17k 68.57
Intel Corporation (INTC) 0.5 $1.1M 44k 25.61
Amgen (AMGN) 0.5 $1.1M 8.9k 120.58
Philip Morris International (PM) 0.5 $1.1M 13k 81.04
Citigroup (C) 0.5 $1.1M 23k 47.26
Comcast Corporation (CMCSA) 0.5 $1.0M 21k 49.58
Walt Disney Company (DIS) 0.5 $1.0M 13k 78.95
Coca-Cola Company (KO) 0.4 $911k 23k 38.93
Amazon (AMZN) 0.4 $900k 2.7k 338.35
Express Scripts Holding 0.4 $912k 12k 75.50
Schlumberger (SLB) 0.4 $875k 9.0k 97.55
Cisco Systems (CSCO) 0.4 $814k 37k 22.33
Altria (MO) 0.4 $810k 22k 37.10
Visa (V) 0.4 $768k 3.6k 212.15
Rbc Cad (RY) 0.3 $736k 11k 65.54
ConocoPhillips (COP) 0.3 $713k 10k 70.32
Southwest Airlines (LUV) 0.3 $721k 31k 23.17
Yum! Brands (YUM) 0.3 $698k 9.4k 74.18
eBay (EBAY) 0.3 $691k 13k 55.19
Northrop Grumman Corporation (NOC) 0.3 $674k 5.5k 121.88
Target Corporation (TGT) 0.3 $666k 11k 59.95
McKesson Corporation (MCK) 0.3 $642k 3.7k 175.41
Lockheed Martin Corporation (LMT) 0.3 $626k 3.9k 160.51
L-3 Communications Holdings 0.3 $627k 5.3k 117.42
Bk Nova Cad (BNS) 0.3 $630k 11k 57.59
Cardinal Health (CAH) 0.3 $600k 8.6k 69.69
Dow Chemical Company 0.3 $602k 13k 48.16
Kroger (KR) 0.3 $608k 14k 43.93
Capital One Financial (COF) 0.3 $607k 8.0k 76.07
Partner Re 0.3 $586k 5.8k 101.56
Humana (HUM) 0.3 $585k 5.2k 113.15
Archer Daniels Midland Company (ADM) 0.3 $559k 13k 43.20
Boeing Company (BA) 0.3 $559k 4.5k 124.50
Macy's (M) 0.3 $552k 9.4k 58.91
WellPoint 0.3 $551k 5.5k 99.46
Celgene Corporation 0.3 $557k 4.0k 139.25
Phillips 66 (PSX) 0.3 $556k 7.3k 76.69
Facebook Inc cl a (META) 0.3 $553k 9.2k 60.04
Berkshire Hathaway (BRK.B) 0.2 $536k 4.3k 123.50
AmerisourceBergen (COR) 0.2 $550k 8.5k 64.78
Biogen Idec (BIIB) 0.2 $547k 1.9k 294.09
Weatherford International Lt reg 0.2 $536k 31k 17.36
American Express Company (AXP) 0.2 $516k 5.7k 90.53
Valero Energy Corporation (VLO) 0.2 $521k 9.9k 52.84
SYSCO Corporation (SYY) 0.2 $490k 14k 35.95
Pepsi (PEP) 0.2 $494k 6.0k 83.03
Integrys Energy 0.2 $504k 8.6k 58.95
Michael Kors Holdings 0.2 $492k 5.3k 92.83
Avnet (AVT) 0.2 $483k 11k 45.61
Abbvie (ABBV) 0.2 $470k 9.2k 50.98
Pitney Bowes (PBI) 0.2 $453k 18k 25.49
Synopsys (SNPS) 0.2 $443k 12k 38.19
Arrow Electronics (ARW) 0.2 $457k 8.0k 57.34
UnitedHealth (UNH) 0.2 $452k 5.5k 81.59
First Horizon National Corporation (FHN) 0.2 $457k 38k 12.11
Hollyfrontier Corp 0.2 $456k 9.6k 47.46
Directv 0.2 $448k 5.9k 75.80
Reinsurance Group of America (RGA) 0.2 $427k 5.4k 78.49
Bunge 0.2 $438k 5.5k 79.06
Kohl's Corporation (KSS) 0.2 $433k 7.6k 57.05
Xerox Corporation 0.2 $429k 39k 11.07
Axis Capital Holdings (AXS) 0.2 $440k 9.7k 45.41
priceline.com Incorporated 0.2 $429k 360.00 1191.67
ManTech International Corporation 0.2 $432k 15k 29.09
DTE Energy Company (DTE) 0.2 $425k 5.8k 73.28
Raymond James Financial (RJF) 0.2 $437k 8.0k 54.49
United Natural Foods (UNFI) 0.2 $423k 6.1k 69.23
General Motors Company (GM) 0.2 $442k 13k 34.75
Hillshire Brands 0.2 $426k 12k 37.01
John Wiley & Sons (WLY) 0.2 $400k 7.0k 56.98
Weyerhaeuser Company (WY) 0.2 $418k 14k 29.21
Murphy Oil Corporation (MUR) 0.2 $403k 6.4k 62.77
Manpower (MAN) 0.2 $414k 5.4k 76.81
Lorillard 0.2 $405k 7.6k 53.36
CF Industries Holdings (CF) 0.2 $420k 1.6k 257.67
UGI Corporation (UGI) 0.2 $418k 9.3k 44.85
Jarden Corporation 0.2 $419k 7.1k 58.77
Bank Of Montreal Cadcom (BMO) 0.2 $412k 6.2k 66.56
Suncor Energy (SU) 0.2 $405k 12k 34.57
Leucadia National 0.2 $395k 15k 27.30
AutoNation (AN) 0.2 $383k 7.4k 52.04
Host Hotels & Resorts (HST) 0.2 $389k 20k 19.93
Snap-on Incorporated (SNA) 0.2 $392k 3.5k 112.32
Sherwin-Williams Company (SHW) 0.2 $385k 2.0k 194.44
Hanesbrands (HBI) 0.2 $394k 5.2k 76.21
Goodyear Tire & Rubber Company (GT) 0.2 $379k 15k 25.96
AGCO Corporation (AGCO) 0.2 $389k 7.2k 54.10
Allstate Corporation (ALL) 0.2 $397k 7.1k 55.76
Magna Intl Inc cl a (MGA) 0.2 $391k 4.1k 95.60
TCF Financial Corporation 0.2 $392k 24k 16.28
World Fuel Services Corporation (WKC) 0.2 $399k 9.1k 43.85
Hanover Insurance (THG) 0.2 $396k 6.6k 60.37
First Republic Bank/san F (FRCB) 0.2 $398k 7.4k 53.78
Perrigo Company (PRGO) 0.2 $395k 2.6k 153.10
Crown Holdings (CCK) 0.2 $372k 8.5k 43.92
Granite Construction (GVA) 0.2 $371k 9.4k 39.51
Verisign (VRSN) 0.2 $361k 6.7k 53.56
Cabot Corporation (CBT) 0.2 $363k 6.4k 56.99
Whirlpool Corporation (WHR) 0.2 $362k 2.5k 146.56
Tyson Foods (TSN) 0.2 $377k 8.7k 43.14
Constellation Brands (STZ) 0.2 $358k 4.3k 83.26
Ingram Micro 0.2 $373k 13k 28.80
SCANA Corporation 0.2 $366k 7.2k 50.62
Gildan Activewear Inc Com Cad (GIL) 0.2 $363k 7.4k 49.32
Tor Dom Bk Cad (TD) 0.2 $366k 7.9k 46.56
Udr (UDR) 0.2 $356k 14k 25.68
Vectren Corporation 0.2 $359k 9.3k 38.81
Marathon Petroleum Corp (MPC) 0.2 $372k 4.2k 87.74
Kemper Corp Del (KMPR) 0.2 $360k 9.4k 38.38
Leidos Holdings (LDOS) 0.2 $370k 11k 34.64
Crown Castle International 0.2 $336k 4.5k 74.67
Comcast Corporation 0.2 $349k 7.2k 48.40
Family Dollar Stores 0.2 $337k 5.8k 57.80
Federated Investors (FHI) 0.2 $340k 11k 30.69
JetBlue Airways Corporation (JBLU) 0.2 $353k 42k 8.42
Ca 0.2 $339k 11k 30.85
Big Lots (BIG) 0.2 $347k 9.3k 37.19
Methanex Corp (MEOH) 0.2 $352k 5.5k 63.77
Calpine Corporation 0.2 $337k 16k 20.80
MetLife (MET) 0.2 $350k 6.7k 52.55
Salix Pharmaceuticals 0.2 $348k 3.5k 99.43
Owens & Minor (OMI) 0.2 $346k 10k 34.50
Industries N shs - a - (LYB) 0.2 $347k 3.9k 88.30
FleetCor Technologies 0.2 $340k 3.0k 113.33
Barrick Gold Corp (GOLD) 0.1 $325k 18k 18.31
Watsco, Incorporated (WSO) 0.1 $321k 3.3k 98.77
Western Digital (WDC) 0.1 $319k 3.6k 89.36
PG&E Corporation (PCG) 0.1 $329k 7.9k 41.86
Janus Capital 0.1 $320k 30k 10.56
Old Republic International Corporation (ORI) 0.1 $333k 21k 15.95
Silgan Holdings (SLGN) 0.1 $332k 6.8k 48.68
URS Corporation 0.1 $330k 7.0k 47.21
First American Financial (FAF) 0.1 $333k 13k 25.91
Manulife Finl Corp (MFC) 0.1 $328k 17k 19.01
Matson (MATX) 0.1 $332k 14k 23.73
Liberty Media 0.1 $324k 2.5k 129.60
Windstream Hldgs 0.1 $332k 40k 8.22
Hasbro (HAS) 0.1 $299k 5.4k 55.27
Western Union Company (WU) 0.1 $308k 19k 16.22
Ameriprise Financial (AMP) 0.1 $292k 2.7k 108.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $301k 8.9k 33.82
Universal Corporation (UVV) 0.1 $299k 5.4k 54.96
Cadence Design Systems (CDNS) 0.1 $310k 20k 15.42
Anadarko Petroleum Corporation 0.1 $294k 3.5k 84.97
Oil States International (OIS) 0.1 $311k 3.2k 97.49
Brink's Company (BCO) 0.1 $309k 11k 27.81
Packaging Corporation of America (PKG) 0.1 $277k 4.0k 68.91
Ace Limited Cmn 0.1 $275k 2.8k 97.86
Bristol Myers Squibb (BMY) 0.1 $282k 5.4k 51.84
Matthews International Corporation (MATW) 0.1 $285k 7.1k 40.37
Trinity Industries (TRN) 0.1 $290k 4.1k 70.73
Fox News 0.1 $282k 9.2k 30.69
Norfolk Southern (NSC) 0.1 $250k 2.6k 96.53
Intersil Corporation 0.1 $268k 21k 12.61
Hewlett-Packard Company 0.1 $252k 7.9k 32.06
Cablevision Systems Corporation 0.1 $265k 16k 16.72
Jabil Circuit (JBL) 0.1 $269k 15k 17.79
Mondelez Int (MDLZ) 0.1 $250k 7.3k 34.41
Annaly Capital Management 0.1 $237k 22k 10.94
Goldman Sachs (GS) 0.1 $242k 1.5k 162.42
Alleghany Corporation 0.1 $228k 570.00 400.00
TRW Automotive Holdings 0.1 $242k 3.0k 79.61
Seagate Technology Com Stk 0.1 $247k 4.5k 55.01
Allegheny Technologies Incorporated (ATI) 0.1 $232k 6.2k 37.42
Regeneron Pharmaceuticals (REGN) 0.1 $210k 700.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210k 3.1k 67.74
Travelers Companies (TRV) 0.1 $210k 2.5k 84.00
Safeway 0.1 $222k 6.0k 37.31
Prudential Financial (PRU) 0.1 $223k 2.7k 83.43
Open Text Corp (OTEX) 0.1 $219k 4.7k 46.60
Kinder Morgan (KMI) 0.1 $226k 7.0k 32.19
Exelis 0.1 $222k 12k 18.35
Corning Incorporated (GLW) 0.1 $192k 9.3k 20.62
U.S. Bancorp (USB) 0.1 $186k 4.4k 42.37
McDonald's Corporation (MCD) 0.1 $201k 2.1k 97.10
Apache Corporation 0.1 $193k 2.3k 82.83
V.F. Corporation (VFC) 0.1 $189k 3.1k 61.36
BE Aerospace 0.1 $202k 2.4k 85.59
Monsanto Company 0.1 $176k 1.6k 112.10
Fluor Corporation (FLR) 0.1 $176k 2.3k 76.52
Lowe's Companies (LOW) 0.1 $166k 3.4k 48.82
General Cable Corporation 0.1 $178k 7.0k 25.57
State Street Corporation (STT) 0.1 $155k 2.2k 69.20
Health Care REIT 0.1 $154k 2.6k 59.23
DISH Network 0.1 $154k 2.5k 61.60
Cintas Corporation (CTAS) 0.1 $144k 2.4k 59.02
Westar Energy 0.1 $151k 4.4k 34.71
Invesco (IVZ) 0.1 $143k 3.9k 36.48
Thomson Reuters Corp 0.1 $159k 4.7k 34.05
Covidien 0.1 $157k 2.2k 72.69
Twenty-first Century Fox 0.1 $158k 5.0k 31.60
Hartford Financial Services (HIG) 0.1 $134k 3.8k 34.90
Moody's Corporation (MCO) 0.1 $124k 1.6k 77.50
CVS Caremark Corporation (CVS) 0.1 $125k 1.7k 74.40
Occidental Petroleum Corporation (OXY) 0.1 $119k 1.3k 95.20
Avago Technologies 0.1 $123k 1.9k 64.06
Eaton (ETN) 0.1 $126k 1.7k 74.12
Caterpillar (CAT) 0.1 $99k 1.0k 99.00
Amphenol Corporation (APH) 0.1 $110k 1.2k 91.67
Quanta Services (PWR) 0.1 $108k 2.9k 36.99
Tech Data Corporation 0.1 $100k 1.7k 58.82
Telus Ord (TU) 0.1 $118k 3.2k 36.65
Kraft Foods 0.1 $113k 2.0k 55.89
MasterCard Incorporated (MA) 0.0 $92k 1.3k 73.60
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.5k 35.18
Mylan 0.0 $89k 1.8k 48.63
EOG Resources (EOG) 0.0 $97k 490.00 197.96
Fifth Third Ban (FITB) 0.0 $91k 4.0k 22.75
Zimmer Holdings (ZBH) 0.0 $83k 890.00 93.26
Key (KEY) 0.0 $79k 5.6k 14.16
Liberty Global Inc C 0.0 $90k 2.2k 40.54
Discover Financial Services (DFS) 0.0 $75k 1.3k 57.69
FedEx Corporation (FDX) 0.0 $59k 450.00 131.11
Abbott Laboratories (ABT) 0.0 $74k 1.9k 38.34
Brookfield Asset Management 0.0 $57k 1.4k 40.71
NVIDIA Corporation (NVDA) 0.0 $65k 3.7k 17.81
Waste Connections 0.0 $61k 1.4k 42.96
CenturyLink 0.0 $59k 1.8k 32.78
Aetna 0.0 $67k 900.00 74.44
Allergan 0.0 $63k 520.00 121.15
Computer Sciences Corporation 0.0 $60k 1.0k 60.00
Liberty Media 0.0 $66k 2.3k 28.70
Texas Instruments Incorporated (TXN) 0.0 $61k 1.3k 46.92
Tyco International Ltd S hs 0.0 $61k 1.5k 42.07
Torchmark Corporation 0.0 $62k 800.00 77.50
Staples 0.0 $68k 6.0k 11.33
Abercrombie & Fitch (ANF) 0.0 $67k 1.7k 38.51
Public Service Enterprise (PEG) 0.0 $56k 1.5k 37.33
Marathon Oil Corporation (MRO) 0.0 $56k 1.6k 35.00
Activision Blizzard 0.0 $57k 2.8k 20.36
Entergy Corporation (ETR) 0.0 $73k 1.1k 66.36
Rogers Communications -cl B (RCI) 0.0 $62k 1.5k 41.33
Steel Dynamics (STLD) 0.0 $68k 3.9k 17.35
Guess? (GES) 0.0 $57k 2.1k 27.80
Cimarex Energy 0.0 $66k 550.00 120.00
Ball Corporation (BALL) 0.0 $54k 1.0k 54.00
Pinnacle West Capital Corporation (PNW) 0.0 $54k 1.0k 54.00
Te Connectivity Ltd for (TEL) 0.0 $60k 1.0k 60.00
Graham Hldgs (GHC) 0.0 $64k 90.00 711.11
Time Warner Cable 0.0 $41k 300.00 136.67
Time Warner 0.0 $43k 666.00 64.56
DST Systems 0.0 $47k 500.00 94.00
SEI Investments Company (SEIC) 0.0 $44k 1.3k 33.85
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 $45k 910.00 49.45
Autoliv (ALV) 0.0 $40k 400.00 100.00
Darden Restaurants (DRI) 0.0 $38k 750.00 50.67
Vishay Intertechnology (VSH) 0.0 $38k 2.6k 14.62
Agrium 0.0 $48k 500.00 96.00
Potash Corp. Of Saskatchewan I 0.0 $43k 1.2k 35.83
Baker Hughes Incorporated 0.0 $42k 640.00 65.62
General Mills (GIS) 0.0 $46k 900.00 51.11
Exelon Corporation (EXC) 0.0 $50k 1.5k 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.4k 32.86
EMC Corporation 0.0 $38k 1.4k 27.14
Southern Company (SO) 0.0 $35k 800.00 43.75
Starbucks Corporation (SBUX) 0.0 $37k 500.00 74.00
W.R. Berkley Corporation (WRB) 0.0 $49k 1.2k 40.83
AvalonBay Communities (AVB) 0.0 $40k 309.00 129.45
PPL Corporation (PPL) 0.0 $33k 1.0k 33.00
Applied Materials (AMAT) 0.0 $46k 2.3k 20.00
Wynn Resorts (WYNN) 0.0 $44k 200.00 220.00
Cibc Cad (CM) 0.0 $52k 600.00 86.67
InterDigital (IDCC) 0.0 $53k 1.6k 32.72
WestAmerica Ban (WABC) 0.0 $53k 1.0k 53.00
Teck Resources Ltd cl b (TECK) 0.0 $35k 1.6k 21.60
Diamond Offshore Drilling 0.0 $24k 500.00 48.00
NRG Energy (NRG) 0.0 $16k 500.00 32.00
PNC Financial Services (PNC) 0.0 $26k 300.00 86.67
Northern Trust Corporation (NTRS) 0.0 $26k 400.00 65.00
International Game Technology 0.0 $11k 800.00 13.75
Newmont Mining Corporation (NEM) 0.0 $17k 700.00 24.29
Best Buy (BBY) 0.0 $16k 600.00 26.67
LifePoint Hospitals 0.0 $32k 600.00 53.33
Symantec Corporation 0.0 $20k 1.0k 20.00
Canadian Natural Resources (CNQ) 0.0 $15k 400.00 37.50
HCC Insurance Holdings 0.0 $27k 600.00 45.00
Goldcorp 0.0 $23k 900.00 25.56
CONSOL Energy 0.0 $12k 300.00 40.00
Juniper Networks (JNPR) 0.0 $18k 700.00 25.71
Owens-Illinois 0.0 $16k 500.00 32.00
Lam Research Corporation (LRCX) 0.0 $22k 400.00 55.00
Pepco Holdings 0.0 $16k 800.00 20.00
Nabors Industries 0.0 $27k 1.1k 24.55
Garmin (GRMN) 0.0 $17k 300.00 56.67
Huntington Ingalls Inds (HII) 0.0 $18k 176.00 102.27
Mosaic (MOS) 0.0 $15k 300.00 50.00
Telephone And Data Systems (TDS) 0.0 $17k 652.00 26.07
Ptc (PTC) 0.0 $28k 800.00 35.00
News (NWSA) 0.0 $21k 1.3k 16.80
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Greif (GEF) 0.0 $0 0 0.00
Rowan Companies 0.0 $10k 300.00 33.33
Noble Corp Plc equity 0.0 $10k 300.00 33.33