MU Investments

MU Investments as of June 30, 2014

Portfolio Holdings for MU Investments

MU Investments holds 329 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $8.7M 94k 91.98
Microsoft Corporation (MSFT) 3.2 $6.9M 164k 42.25
Halliburton Company (HAL) 2.9 $6.4M 90k 70.47
3M Company (MMM) 2.5 $5.4M 38k 143.69
United Technologies Corporation 2.4 $5.2M 45k 116.58
Union Pacific Corporation (UNP) 2.4 $5.2M 52k 99.63
Oracle Corporation (ORCL) 2.3 $5.0M 125k 40.53
Cummins (CMI) 2.2 $4.9M 32k 154.63
Illinois Tool Works (ITW) 2.2 $4.8M 55k 88.56
Medtronic 2.2 $4.7M 74k 64.13
Qualcomm (QCOM) 2.1 $4.6M 58k 78.99
Nike (NKE) 2.1 $4.6M 59k 77.67
Home Depot (HD) 2.1 $4.5M 56k 81.14
Honeywell International (HON) 2.0 $4.5M 48k 93.25
Kimberly-Clark Corporation (KMB) 2.0 $4.4M 40k 111.38
Baxter International (BAX) 2.0 $4.4M 61k 72.82
AFLAC Incorporated (AFL) 2.0 $4.4M 70k 62.72
PPG Industries (PPG) 2.0 $4.4M 21k 204.07
Gap (GAP) 2.0 $4.3M 105k 41.23
Accenture (ACN) 1.9 $4.3M 52k 81.36
Via 1.9 $4.2M 49k 86.37
TJX Companies (TJX) 1.9 $4.0M 77k 52.78
Exxon Mobil Corporation (XOM) 1.4 $3.1M 30k 101.20
Chevron Corporation (CVX) 0.9 $2.0M 15k 130.39
Pfizer (PFE) 0.8 $1.8M 62k 29.67
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 29k 57.53
Wells Fargo & Company (WFC) 0.8 $1.7M 32k 52.89
Johnson & Johnson (JNJ) 0.8 $1.7M 16k 105.02
General Electric Company 0.7 $1.6M 59k 26.42
Merck & Co (MRK) 0.7 $1.6M 27k 57.52
International Business Machines (IBM) 0.6 $1.3M 7.4k 181.65
Gilead Sciences (GILD) 0.6 $1.3M 16k 82.92
At&t (T) 0.6 $1.3M 36k 35.42
Intel Corporation (INTC) 0.6 $1.3M 41k 30.94
Bank of America Corporation (BAC) 0.5 $1.2M 76k 15.34
Wal-Mart Stores (WMT) 0.5 $1.2M 16k 75.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 12k 95.25
Verizon Communications (VZ) 0.5 $1.1M 22k 49.34
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.02
Google 0.5 $1.1M 1.8k 585.87
Google Inc Class C 0.5 $1.1M 1.9k 577.01
Comcast Corporation (CMCSA) 0.5 $1.1M 20k 54.12
Walt Disney Company (DIS) 0.5 $1.0M 12k 85.34
Philip Morris International (PM) 0.5 $1.0M 12k 84.83
Amgen (AMGN) 0.5 $989k 8.3k 118.59
Schlumberger (SLB) 0.5 $974k 8.3k 117.78
Citigroup (C) 0.4 $961k 20k 47.16
Coca-Cola Company (KO) 0.4 $880k 21k 42.21
Cisco Systems (CSCO) 0.4 $861k 35k 24.71
Altria (MO) 0.4 $838k 20k 41.84
ConocoPhillips (COP) 0.4 $812k 9.4k 86.02
Amazon (AMZN) 0.4 $795k 2.5k 324.49
Express Scripts Holding 0.3 $771k 11k 69.58
Visa (V) 0.3 $726k 3.5k 209.22
Rbc Cad (RY) 0.3 $711k 10k 71.24
Yum! Brands (YUM) 0.3 $689k 8.4k 81.93
Southwest Airlines (LUV) 0.3 $693k 26k 27.16
Berkshire Hathaway (BRK.B) 0.3 $680k 5.3k 127.34
Bk Nova Cad (BNS) 0.3 $684k 10k 66.80
Celgene Corporation 0.3 $660k 7.6k 86.84
Northrop Grumman Corporation (NOC) 0.3 $631k 5.2k 120.65
Kroger (KR) 0.3 $636k 13k 49.92
Weatherford International Lt reg 0.3 $644k 29k 22.61
McKesson Corporation (MCK) 0.3 $616k 3.3k 188.96
eBay (EBAY) 0.3 $602k 12k 50.08
Dow Chemical Company 0.3 $599k 12k 51.64
Capital One Financial (COF) 0.3 $596k 7.2k 83.01
Humana (HUM) 0.3 $582k 4.6k 127.35
AmerisourceBergen (COR) 0.3 $568k 7.8k 72.91
Lockheed Martin Corporation (LMT) 0.3 $569k 3.5k 162.57
Target Corporation (TGT) 0.3 $576k 9.9k 58.12
Biogen Idec (BIIB) 0.3 $560k 1.8k 318.18
Integrys Energy 0.3 $557k 7.9k 70.96
Facebook Inc cl a (META) 0.3 $575k 8.5k 67.57
Cardinal Health (CAH) 0.2 $547k 7.9k 69.15
Partner Re 0.2 $550k 5.1k 108.48
WellPoint 0.2 $553k 5.1k 107.59
Archer Daniels Midland Company (ADM) 0.2 $519k 12k 43.83
Phillips 66 (PSX) 0.2 $534k 6.6k 81.53
American Express Company (AXP) 0.2 $513k 5.4k 95.00
Boeing Company (BA) 0.2 $513k 4.0k 128.57
Macy's (M) 0.2 $497k 8.5k 58.68
Pepsi (PEP) 0.2 $501k 5.7k 88.67
Hillshire Brands 0.2 $509k 8.2k 62.00
SYSCO Corporation (SYY) 0.2 $470k 12k 37.81
L-3 Communications Holdings 0.2 $490k 4.0k 121.29
Directv 0.2 $475k 5.6k 84.67
Abbvie (ABBV) 0.2 $478k 8.4k 56.77
Pitney Bowes (PBI) 0.2 $452k 16k 27.95
Valero Energy Corporation (VLO) 0.2 $463k 9.0k 51.67
Michael Kors Holdings 0.2 $459k 5.1k 90.00
Hanesbrands (HBI) 0.2 $439k 4.5k 98.21
Synopsys (SNPS) 0.2 $436k 11k 38.93
Arrow Electronics (ARW) 0.2 $426k 7.1k 60.25
Avnet (AVT) 0.2 $428k 9.8k 43.72
Xerox Corporation 0.2 $442k 35k 12.50
UGI Corporation (UGI) 0.2 $432k 8.6k 50.12
Suncor Energy (SU) 0.2 $433k 10k 42.81
General Motors Company (GM) 0.2 $437k 12k 36.66
AutoNation (AN) 0.2 $406k 6.9k 59.18
UnitedHealth (UNH) 0.2 $413k 5.0k 81.94
Weyerhaeuser Company (WY) 0.2 $414k 13k 32.57
Magna Intl Inc cl a (MGA) 0.2 $423k 3.9k 108.74
Bank Of Montreal Cadcom (BMO) 0.2 $419k 5.7k 73.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $404k 3.4k 119.46
Industries N shs - a - (LYB) 0.2 $419k 4.3k 96.77
Hollyfrontier Corp 0.2 $409k 9.2k 44.42
Crown Holdings (CCK) 0.2 $384k 7.8k 49.42
Reinsurance Group of America (RGA) 0.2 $403k 5.1k 78.40
Bunge 0.2 $384k 5.0k 76.19
Host Hotels & Resorts (HST) 0.2 $396k 18k 22.22
Kohl's Corporation (KSS) 0.2 $383k 7.2k 53.27
Goodyear Tire & Rubber Company (GT) 0.2 $383k 14k 27.75
Allstate Corporation (ALL) 0.2 $383k 6.5k 58.74
John Wiley & Sons (WLY) 0.2 $385k 6.4k 59.97
Murphy Oil Corporation (MUR) 0.2 $401k 6.0k 66.61
Manpower (MAN) 0.2 $404k 4.8k 84.34
Axis Capital Holdings (AXS) 0.2 $392k 8.9k 44.09
priceline.com Incorporated 0.2 $398k 330.00 1206.06
First Horizon National Corporation (FHN) 0.2 $398k 33k 11.94
DTE Energy Company (DTE) 0.2 $404k 5.2k 77.69
Gildan Activewear Inc Com Cad (GIL) 0.2 $391k 6.7k 58.71
Jarden Corporation 0.2 $383k 6.5k 58.65
Hanover Insurance (THG) 0.2 $385k 6.1k 63.53
Snap-on Incorporated (SNA) 0.2 $367k 3.1k 118.77
Sherwin-Williams Company (SHW) 0.2 $369k 1.8k 207.30
Anadarko Petroleum Corporation 0.2 $379k 3.5k 109.54
CF Industries Holdings (CF) 0.2 $375k 1.6k 240.38
MetLife (MET) 0.2 $370k 6.7k 55.56
Raymond James Financial (RJF) 0.2 $375k 7.4k 50.54
SCANA Corporation 0.2 $365k 6.8k 53.44
United Natural Foods (UNFI) 0.2 $364k 5.6k 64.88
Tor Dom Bk Cad (TD) 0.2 $363k 7.1k 51.42
Leidos Holdings (LDOS) 0.2 $372k 9.8k 38.04
Leucadia National 0.2 $347k 13k 26.15
Comcast Corporation 0.2 $350k 6.5k 53.76
Family Dollar Stores 0.2 $350k 5.2k 66.92
AGCO Corporation (AGCO) 0.2 $353k 6.3k 56.12
PG&E Corporation (PCG) 0.2 $350k 7.4k 47.55
Janus Capital 0.2 $350k 28k 12.59
TCF Financial Corporation 0.2 $352k 22k 16.39
Calpine Corporation 0.2 $354k 15k 23.60
Lorillard 0.2 $350k 5.7k 61.51
Ingram Micro 0.2 $353k 12k 28.82
Udr (UDR) 0.2 $360k 13k 28.65
FleetCor Technologies 0.2 $348k 2.6k 133.85
First Republic Bank/san F (FRCB) 0.2 $360k 6.6k 54.55
Vectren Corporation 0.2 $357k 8.6k 41.75
Windstream Hldgs 0.2 $351k 36k 9.86
Perrigo Company (PRGO) 0.2 $355k 2.4k 146.09
Ameriprise Financial (AMP) 0.1 $321k 2.7k 119.78
Old Republic International Corporation (ORI) 0.1 $317k 19k 16.44
Silgan Holdings (SLGN) 0.1 $319k 6.3k 50.47
Trinity Industries (TRN) 0.1 $327k 7.6k 43.03
Owens & Minor (OMI) 0.1 $330k 9.5k 34.63
First American Financial (FAF) 0.1 $322k 12k 27.64
Liberty Media 0.1 $324k 2.4k 135.00
Barrick Gold Corp (GOLD) 0.1 $298k 17k 18.01
Western Union Company (WU) 0.1 $302k 18k 17.27
Crown Castle International 0.1 $297k 4.0k 74.25
Federated Investors (FHI) 0.1 $310k 10k 30.45
R.R. Donnelley & Sons Company 0.1 $308k 19k 16.65
Granite Construction (GVA) 0.1 $309k 8.6k 35.97
Verisign (VRSN) 0.1 $304k 6.2k 48.72
Intersil Corporation 0.1 $295k 20k 15.01
Cadence Design Systems (CDNS) 0.1 $312k 18k 17.32
Methanex Corp (MEOH) 0.1 $311k 5.0k 61.95
Marathon Petroleum Corp (MPC) 0.1 $313k 3.9k 79.44
Fox News 0.1 $316k 9.2k 34.39
Ace Limited Cmn 0.1 $291k 2.8k 103.56
Western Digital (WDC) 0.1 $294k 3.2k 92.74
Whirlpool Corporation (WHR) 0.1 $294k 2.1k 138.68
Tyson Foods (TSN) 0.1 $294k 7.8k 37.50
Ca 0.1 $274k 9.6k 28.57
Group Cgi Cad Cl A 0.1 $287k 8.1k 35.43
Jabil Circuit (JBL) 0.1 $291k 14k 20.91
URS Corporation 0.1 $290k 6.4k 45.38
Brink's Company (BCO) 0.1 $280k 10k 27.70
Packaging Corporation of America (PKG) 0.1 $258k 3.6k 71.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $263k 7.7k 34.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 2.8k 93.93
Universal Corporation (UVV) 0.1 $270k 4.9k 54.66
Hewlett-Packard Company 0.1 $267k 7.9k 33.97
TRW Automotive Holdings 0.1 $271k 3.0k 89.14
Allegheny Technologies Incorporated (ATI) 0.1 $254k 5.7k 44.56
Hasbro (HAS) 0.1 $245k 4.6k 53.15
Goldman Sachs (GS) 0.1 $249k 1.5k 167.11
Bristol Myers Squibb (BMY) 0.1 $242k 4.9k 48.99
Apache Corporation 0.1 $232k 2.3k 99.57
Travelers Companies (TRV) 0.1 $235k 2.5k 94.00
Prudential Financial (PRU) 0.1 $238k 2.7k 89.04
Omni (OMC) 0.1 $230k 3.2k 71.88
Cablevision Systems Corporation 0.1 $237k 13k 17.75
Seagate Technology Com Stk 0.1 $238k 4.2k 56.80
Annaly Capital Management 0.1 $229k 20k 11.41
Norfolk Southern (NSC) 0.1 $223k 2.2k 101.83
JetBlue Airways Corporation (JBLU) 0.1 $217k 20k 10.89
Alleghany Corporation 0.1 $213k 490.00 434.69
Kinder Morgan (KMI) 0.1 $224k 6.2k 36.01
Mondelez Int (MDLZ) 0.1 $226k 6.1k 37.26
Corning Incorporated (GLW) 0.1 $205k 9.3k 22.01
U.S. Bancorp (USB) 0.1 $190k 4.4k 43.28
Ecolab (ECL) 0.1 $196k 1.8k 108.89
Monsanto Company 0.1 $196k 1.6k 124.84
V.F. Corporation (VFC) 0.1 $193k 3.1k 62.66
Safeway 0.1 $204k 6.0k 34.29
CVS Caremark Corporation (CVS) 0.1 $203k 2.7k 75.75
Constellation Brands (STZ) 0.1 $194k 2.2k 88.18
Worthington Industries (WOR) 0.1 $202k 4.6k 43.91
Open Text Corp (OTEX) 0.1 $206k 4.3k 47.91
Covidien 0.1 $195k 2.2k 90.28
Kemper Corp Del (KMPR) 0.1 $198k 5.4k 36.80
Exelis 0.1 $186k 11k 16.91
Caterpillar (CAT) 0.1 $185k 1.7k 108.82
McDonald's Corporation (MCD) 0.1 $180k 1.8k 101.69
Regeneron Pharmaceuticals (REGN) 0.1 $166k 600.00 276.67
BE Aerospace 0.1 $180k 2.0k 91.84
DISH Network 0.1 $164k 2.5k 65.60
Westar Energy 0.1 $165k 4.4k 37.93
Adt 0.1 $173k 5.0k 34.60
Twenty-first Century Fox 0.1 $176k 5.0k 35.20
State Street Corporation (STT) 0.1 $150k 2.2k 66.96
Health Care REIT 0.1 $163k 2.6k 62.69
Fluor Corporation (FLR) 0.1 $154k 2.0k 77.00
Lowe's Companies (LOW) 0.1 $161k 3.4k 47.35
Cintas Corporation (CTAS) 0.1 $154k 2.4k 63.11
Terex Corporation (TEX) 0.1 $160k 3.9k 41.03
General Cable Corporation 0.1 $159k 6.3k 25.40
Valeant Pharmaceuticals Int 0.1 $162k 1.3k 129.60
Vanguard Emerging Markets ETF (VWO) 0.1 $156k 3.6k 43.33
Hartford Financial Services (HIG) 0.1 $137k 3.8k 35.68
Moody's Corporation (MCO) 0.1 $141k 1.6k 88.12
Occidental Petroleum Corporation (OXY) 0.1 $128k 1.3k 102.40
Invesco (IVZ) 0.1 $133k 3.5k 37.78
Thomson Reuters Corp 0.1 $141k 3.9k 36.43
Avago Technologies 0.1 $136k 1.9k 70.83
Telus Ord (TU) 0.1 $121k 3.2k 37.58
Kraft Foods 0.1 $121k 2.0k 59.84
Eaton (ETN) 0.1 $131k 1.7k 77.06
EOG Resources (EOG) 0.1 $114k 980.00 116.33
Amphenol Corporation (APH) 0.1 $116k 1.2k 96.67
Quanta Services (PWR) 0.1 $101k 2.9k 34.59
Tech Data Corporation 0.1 $105k 1.7k 61.76
MasterCard Incorporated (MA) 0.0 $92k 1.3k 73.60
Bank of New York Mellon Corporation (BK) 0.0 $92k 2.5k 36.36
Discover Financial Services 0.0 $81k 1.3k 62.31
Abbott Laboratories (ABT) 0.0 $78k 1.9k 40.41
Mylan 0.0 $94k 1.8k 51.37
Allergan 0.0 $90k 520.00 173.08
Fifth Third Ban (FITB) 0.0 $85k 4.0k 21.25
Zimmer Holdings (ZBH) 0.0 $93k 890.00 104.49
Entergy Corporation (ETR) 0.0 $89k 1.1k 80.91
Key (KEY) 0.0 $80k 5.6k 14.34
InterDigital (IDCC) 0.0 $77k 1.6k 47.53
Cimarex Energy 0.0 $79k 550.00 143.64
FedEx Corporation (FDX) 0.0 $68k 450.00 151.11
Brookfield Asset Management 0.0 $62k 1.4k 44.29
NVIDIA Corporation (NVDA) 0.0 $67k 3.7k 18.36
Cabot Corporation (CBT) 0.0 $58k 1.0k 58.00
Aetna 0.0 $74k 900.00 82.22
Computer Sciences Corporation 0.0 $63k 1.0k 63.00
Liberty Media 0.0 $67k 2.3k 29.13
Texas Instruments Incorporated (TXN) 0.0 $62k 1.3k 47.69
Tyco International Ltd S hs 0.0 $66k 1.5k 45.52
Torchmark Corporation 0.0 $66k 800.00 82.50
Staples 0.0 $64k 6.0k 10.67
Abercrombie & Fitch (ANF) 0.0 $75k 1.7k 43.10
W.R. Berkley Corporation (WRB) 0.0 $55k 1.2k 45.83
Public Service Enterprise (PEG) 0.0 $60k 1.5k 40.00
Marathon Oil Corporation (MRO) 0.0 $63k 1.6k 39.38
Activision Blizzard 0.0 $61k 2.8k 21.79
Rogers Communications -cl B (RCI) 0.0 $60k 1.5k 40.00
Steel Dynamics (STLD) 0.0 $70k 3.9k 17.86
Cibc Cad (CM) 0.0 $55k 600.00 91.67
Guess? (GES) 0.0 $56k 2.1k 27.32
Ball Corporation (BALL) 0.0 $63k 1.0k 63.00
Pinnacle West Capital Corporation (PNW) 0.0 $56k 1.0k 56.00
Te Connectivity Ltd for 0.0 $62k 1.0k 62.00
Graham Hldgs (GHC) 0.0 $65k 90.00 722.22
Time Warner Cable 0.0 $44k 300.00 146.67
Time Warner 0.0 $46k 666.00 69.07
DST Systems 0.0 $46k 500.00 92.00
SEI Investments Company (SEIC) 0.0 $42k 1.3k 32.31
Shaw Communications Inc cl b conv 0.0 $43k 1.7k 25.29
Cerner Corporation 0.0 $33k 640.00 51.56
Waste Connections 0.0 $54k 1.1k 48.21
Autoliv (ALV) 0.0 $42k 400.00 105.00
Vishay Intertechnology (VSH) 0.0 $40k 2.6k 15.38
LifePoint Hospitals 0.0 $38k 600.00 63.33
Agrium 0.0 $46k 500.00 92.00
CenturyLink 0.0 $54k 1.5k 36.00
Potash Corp. Of Saskatchewan I 0.0 $46k 1.2k 38.33
Baker Hughes Incorporated 0.0 $47k 640.00 73.44
General Mills (GIS) 0.0 $47k 900.00 52.22
Exelon Corporation (EXC) 0.0 $54k 1.5k 36.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.4k 35.71
EMC Corporation 0.0 $37k 1.4k 26.43
Southern Company (SO) 0.0 $36k 800.00 45.00
Starbucks Corporation (SBUX) 0.0 $39k 500.00 78.00
AvalonBay Communities (AVB) 0.0 $44k 309.00 142.39
PPL Corporation (PPL) 0.0 $35k 1.0k 35.00
Applied Materials (AMAT) 0.0 $52k 2.3k 22.61
Wynn Resorts (WYNN) 0.0 $41k 200.00 205.00
WestAmerica Ban (WABC) 0.0 $52k 1.0k 52.00
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.6k 22.22
Liberty Global Inc C 0.0 $43k 1.0k 42.16
Diamond Offshore Drilling 0.0 $25k 500.00 50.00
NRG Energy (NRG) 0.0 $19k 500.00 38.00
PNC Financial Services (PNC) 0.0 $27k 300.00 90.00
Northern Trust Corporation (NTRS) 0.0 $26k 400.00 65.00
Coach 0.0 $31k 910.00 34.07
Newmont Mining Corporation (NEM) 0.0 $18k 700.00 25.71
Best Buy (BBY) 0.0 $19k 600.00 31.67
Symantec Corporation 0.0 $23k 1.0k 23.00
Canadian Natural Resources (CNQ) 0.0 $18k 400.00 45.00
HCC Insurance Holdings 0.0 $29k 600.00 48.33
Goldcorp 0.0 $25k 900.00 27.78
CONSOL Energy 0.0 $14k 300.00 46.67
Juniper Networks (JNPR) 0.0 $17k 700.00 24.29
Owens-Illinois 0.0 $17k 500.00 34.00
Lam Research Corporation 0.0 $27k 400.00 67.50
Pepco Holdings 0.0 $22k 800.00 27.50
Nabors Industries 0.0 $32k 1.1k 29.09
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 $31k 800.00 38.75
Rowan Companies 0.0 $9.0k 300.00 30.00
Noble Corp Plc equity 0.0 $10k 300.00 33.33
Time 0.0 $2.0k 83.00 24.10