MU Investments

MU Investments as of Sept. 30, 2014

Portfolio Holdings for MU Investments

MU Investments holds 324 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $8.6M 86k 100.11
Microsoft Corporation (MSFT) 3.6 $7.3M 157k 46.44
Halliburton Company (HAL) 2.9 $5.8M 88k 65.61
Union Pacific Corporation (UNP) 2.7 $5.5M 51k 108.54
3M Company (MMM) 2.6 $5.3M 37k 142.18
Nike (NKE) 2.6 $5.3M 59k 89.12
Home Depot (HD) 2.5 $5.1M 55k 92.88
Oracle Corporation (ORCL) 2.3 $4.7M 122k 38.44
United Technologies Corporation 2.3 $4.7M 45k 105.08
Illinois Tool Works (ITW) 2.3 $4.7M 55k 85.28
Medtronic 2.3 $4.6M 74k 62.53
TJX Companies (TJX) 2.2 $4.5M 76k 59.80
Honeywell International (HON) 2.2 $4.5M 48k 93.52
Gap (GPS) 2.1 $4.4M 104k 42.03
Baxter International (BAX) 2.1 $4.4M 61k 71.88
Qualcomm (QCOM) 2.1 $4.3M 58k 74.82
Kimberly-Clark Corporation (KMB) 2.1 $4.3M 40k 107.91
PPG Industries (PPG) 2.1 $4.3M 21k 199.44
Cummins (CMI) 2.1 $4.2M 32k 132.86
Accenture (ACN) 2.1 $4.2M 52k 79.92
AFLAC Incorporated (AFL) 2.0 $4.0M 69k 58.48
Via 1.8 $3.7M 49k 76.82
Exxon Mobil Corporation (XOM) 1.2 $2.5M 27k 94.44
Pfizer (PFE) 0.8 $1.6M 55k 29.76
Chevron Corporation (CVX) 0.8 $1.6M 13k 120.58
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 26k 60.32
Merck & Co (MRK) 0.7 $1.5M 25k 59.41
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 106.53
Wells Fargo & Company (WFC) 0.7 $1.4M 28k 51.68
At&t (T) 0.7 $1.4M 40k 35.23
General Electric Company 0.7 $1.3M 53k 25.42
Intel Corporation (INTC) 0.6 $1.3M 37k 34.91
International Business Machines (IBM) 0.6 $1.2M 6.3k 189.69
Gilead Sciences (GILD) 0.6 $1.2M 11k 107.53
Bank of America Corporation (BAC) 0.6 $1.2M 68k 17.00
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 76.09
Verizon Communications (VZ) 0.5 $1.1M 21k 49.77
Procter & Gamble Company (PG) 0.5 $1.1M 13k 84.41
Amgen (AMGN) 0.5 $1.0M 7.4k 140.03
Comcast Corporation (CMCSA) 0.5 $989k 18k 54.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $997k 11k 91.37
Walt Disney Company (DIS) 0.5 $978k 11k 88.83
Google 0.5 $964k 1.6k 587.80
Citigroup (C) 0.5 $938k 18k 52.03
Google Inc Class C 0.5 $939k 1.6k 576.07
Philip Morris International (PM) 0.5 $910k 11k 82.65
Altria (MO) 0.4 $824k 18k 46.06
Coca-Cola Company (KO) 0.4 $791k 19k 42.25
Cisco Systems (CSCO) 0.4 $788k 31k 25.11
Schlumberger (SLB) 0.4 $731k 7.1k 103.25
Southwest Airlines (LUV) 0.3 $713k 21k 33.65
Amazon (AMZN) 0.3 $682k 2.1k 321.70
Express Scripts Holding 0.3 $694k 9.7k 71.40
Celgene Corporation 0.3 $677k 7.1k 95.62
Boeing Company (BA) 0.3 $653k 5.1k 128.80
Visa (V) 0.3 $648k 3.1k 211.07
Rbc Cad (RY) 0.3 $644k 9.0k 71.24
Berkshire Hathaway (BRK.B) 0.3 $639k 4.6k 138.31
Bristol Myers Squibb (BMY) 0.3 $626k 12k 51.74
ConocoPhillips (COP) 0.3 $622k 8.0k 77.85
Phillips 66 (PSX) 0.3 $610k 7.5k 81.77
Northrop Grumman Corporation (NOC) 0.3 $594k 4.5k 132.00
Kroger (KR) 0.3 $595k 11k 52.01
Dow Chemical Company 0.3 $550k 10k 53.40
Yum! Brands (YUM) 0.3 $549k 7.6k 72.72
eBay (EBAY) 0.3 $549k 10k 52.69
Target Corporation (TGT) 0.3 $552k 8.8k 63.09
Bk Nova Cad (BNS) 0.3 $545k 8.8k 61.93
Facebook Inc cl a (META) 0.3 $551k 7.0k 78.94
Archer Daniels Midland Company (ADM) 0.3 $530k 10k 51.26
McKesson Corporation (MCK) 0.3 $538k 2.7k 196.35
Lockheed Martin Corporation (LMT) 0.3 $530k 2.9k 181.51
Capital One Financial (COF) 0.3 $527k 6.4k 81.83
WellPoint 0.3 $534k 4.4k 121.36
Staples 0.3 $531k 44k 12.15
Cardinal Health (CAH) 0.2 $514k 6.8k 75.59
Partner Re 0.2 $516k 4.7k 110.26
Biogen Idec (BIIB) 0.2 $489k 1.5k 330.41
Tor Dom Bk Cad (TD) 0.2 $498k 10k 49.21
Macy's (M) 0.2 $461k 7.8k 58.88
Pepsi (PEP) 0.2 $469k 5.0k 93.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $473k 4.0k 117.98
Valero Energy Corporation (VLO) 0.2 $450k 9.6k 46.73
American Express Company (AXP) 0.2 $423k 4.8k 87.94
Hanesbrands (HBI) 0.2 $434k 4.0k 108.23
Industries N shs - a - (LYB) 0.2 $420k 3.7k 113.21
Abbvie (ABBV) 0.2 $429k 7.3k 58.53
SYSCO Corporation (SYY) 0.2 $408k 11k 37.95
C.R. Bard 0.2 $416k 2.9k 143.45
Xerox Corporation 0.2 $410k 31k 13.26
L-3 Communications Holdings 0.2 $409k 3.6k 115.21
Adt 0.2 $405k 11k 35.53
Mondelez Int (MDLZ) 0.2 $406k 12k 34.22
Axis Capital Holdings (AXS) 0.2 $378k 8.0k 47.37
Directv 0.2 $392k 4.5k 86.73
Kohl's Corporation (KSS) 0.2 $357k 5.8k 61.23
Pitney Bowes (PBI) 0.2 $357k 14k 25.00
Synopsys (SNPS) 0.2 $375k 9.4k 39.94
CF Industries Holdings (CF) 0.2 $373k 1.3k 278.36
MetLife (MET) 0.2 $359k 6.7k 53.90
UGI Corporation (UGI) 0.2 $367k 11k 34.17
Hollyfrontier Corp 0.2 $364k 8.2k 44.13
Reinsurance Group of America (RGA) 0.2 $349k 4.3k 81.16
Bunge 0.2 $345k 4.1k 84.15
Arrow Electronics (ARW) 0.2 $338k 6.0k 56.71
Avnet (AVT) 0.2 $349k 8.3k 42.00
Allstate Corporation (ALL) 0.2 $345k 5.6k 61.28
UnitedHealth (UNH) 0.2 $355k 4.1k 86.59
Weyerhaeuser Company (WY) 0.2 $341k 11k 32.29
Murphy Oil Corporation (MUR) 0.2 $354k 6.2k 57.00
First Horizon National Corporation (FHN) 0.2 $342k 28k 12.35
Bank Of Montreal Cadcom (BMO) 0.2 $352k 4.8k 73.64
Suncor Energy (SU) 0.2 $345k 9.6k 36.04
Ameriprise Financial (AMP) 0.2 $331k 2.7k 123.51
Host Hotels & Resorts (HST) 0.2 $323k 15k 21.61
Sherwin-Williams Company (SHW) 0.2 $334k 1.5k 221.19
Anadarko Petroleum Corporation 0.2 $319k 3.1k 104.25
Janus Capital 0.2 $320k 22k 14.68
Magna Intl Inc cl a (MGA) 0.2 $319k 3.2k 98.76
priceline.com Incorporated 0.2 $325k 280.00 1160.71
Southwestern Energy Company (SWN) 0.2 $329k 9.2k 35.76
DTE Energy Company (DTE) 0.2 $316k 4.2k 75.96
Michael Kors Holdings 0.2 $320k 4.5k 71.11
Crown Holdings (CCK) 0.1 $296k 6.6k 44.92
Ace Limited Cmn 0.1 $295k 2.8k 104.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 2.6k 113.85
Comcast Corporation 0.1 $312k 5.8k 53.98
Snap-on Incorporated (SNA) 0.1 $307k 2.5k 121.34
Whirlpool Corporation (WHR) 0.1 $301k 2.0k 149.01
Hanover Insurance (THG) 0.1 $300k 4.9k 61.60
URS Corporation 0.1 $304k 5.2k 58.13
United Natural Foods (UNFI) 0.1 $295k 4.8k 61.84
General Motors Company (GM) 0.1 $311k 9.6k 32.26
Crescent Point Energy Trust (CPG) 0.1 $314k 8.7k 36.09
Fox News 0.1 $306k 9.2k 33.30
Perrigo Company (PRGO) 0.1 $299k 2.0k 149.50
Boston Scientific Corporation (BSX) 0.1 $292k 25k 11.92
Verisign (VRSN) 0.1 $293k 5.3k 55.28
Hewlett-Packard Company 0.1 $275k 7.9k 34.99
TCF Financial Corporation 0.1 $286k 18k 15.70
Calpine Corporation 0.1 $275k 13k 21.83
Lorillard 0.1 $281k 4.7k 60.43
Open Text Corp (OTEX) 0.1 $275k 5.0k 55.00
Integrys Energy 0.1 $290k 4.5k 64.88
Udr (UDR) 0.1 $294k 11k 27.31
First Republic Bank/san F (FRCB) 0.1 $280k 5.6k 49.65
Vectren Corporation 0.1 $288k 7.2k 40.17
Leidos Holdings (LDOS) 0.1 $279k 8.1k 34.40
Goldman Sachs (GS) 0.1 $274k 1.5k 183.89
Crown Castle International 0.1 $271k 3.4k 79.71
Ameren Corporation (AEE) 0.1 $256k 6.7k 38.21
R.R. Donnelley & Sons Company 0.1 $267k 16k 16.48
Western Digital (WDC) 0.1 $258k 2.7k 96.27
Goodyear Tire & Rubber Company (GT) 0.1 $257k 11k 22.95
PG&E Corporation (PCG) 0.1 $262k 5.9k 44.79
SCANA Corporation 0.1 $261k 5.3k 49.43
First American Financial (FAF) 0.1 $260k 9.4k 27.66
Marathon Petroleum Corp (MPC) 0.1 $270k 3.2k 84.38
Twitter 0.1 $269k 5.2k 51.73
Leucadia National 0.1 $252k 11k 24.09
Norfolk Southern (NSC) 0.1 $244k 2.2k 111.42
Federated Investors (FHI) 0.1 $245k 8.3k 29.52
Travelers Companies (TRV) 0.1 $234k 2.5k 93.60
Tyson Foods (TSN) 0.1 $249k 6.4k 38.91
Cadence Design Systems (CDNS) 0.1 $246k 14k 17.32
AGCO Corporation (AGCO) 0.1 $250k 5.4k 46.04
Domtar Corp 0.1 $234k 6.5k 36.00
Prudential Financial (PRU) 0.1 $238k 2.7k 89.04
TRW Automotive Holdings 0.1 $254k 2.5k 101.60
American Realty Capital Prop 0.1 $251k 20k 12.36
Western Union Company (WU) 0.1 $227k 14k 16.16
SEI Investments Company (SEIC) 0.1 $214k 5.9k 36.27
Apache Corporation 0.1 $221k 2.3k 94.85
Granite Construction (GVA) 0.1 $232k 7.2k 32.18
Intersil Corporation 0.1 $228k 16k 14.67
Ca 0.1 $224k 8.1k 27.62
Old Republic International Corporation (ORI) 0.1 $231k 16k 14.51
Group Cgi Cad Cl A 0.1 $219k 6.5k 33.69
Jabil Circuit (JBL) 0.1 $222k 11k 20.37
Liberty Media Corp Del Com Ser C 0.1 $215k 4.6k 46.74
Hasbro (HAS) 0.1 $211k 3.8k 54.95
AutoNation (AN) 0.1 $208k 4.1k 50.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $211k 6.4k 32.97
V.F. Corporation (VFC) 0.1 $204k 3.1k 66.23
Safeway 0.1 $205k 6.0k 34.45
CVS Caremark Corporation (CVS) 0.1 $198k 2.5k 79.84
Cablevision Systems Corporation 0.1 $198k 11k 17.66
Seagate Technology Com Stk 0.1 $200k 3.5k 57.14
Kinder Morgan (KMI) 0.1 $200k 5.2k 38.54
Packaging Corporation of America (PKG) 0.1 $193k 3.0k 64.98
Corning Incorporated (GLW) 0.1 $182k 9.3k 19.54
Ecolab (ECL) 0.1 $174k 1.5k 116.00
Carnival Corporation (CCL) 0.1 $178k 4.4k 40.45
Alleghany Corporation 0.1 $176k 420.00 419.05
Lowe's Companies (LOW) 0.1 $181k 3.4k 53.24
Manpower (MAN) 0.1 $174k 2.5k 71.02
Omni (OMC) 0.1 $180k 2.6k 69.23
Allegheny Technologies Incorporated (ATI) 0.1 $180k 4.7k 38.30
Covidien 0.1 $190k 2.2k 87.96
State Street Corporation (STT) 0.1 $165k 2.2k 73.66
Caterpillar (CAT) 0.1 $160k 1.6k 100.00
Monsanto Company 0.1 $158k 1.4k 112.86
Regeneron Pharmaceuticals (REGN) 0.1 $160k 450.00 355.56
BE Aerospace 0.1 $166k 2.0k 84.69
Cenovus Energy (CVE) 0.1 $171k 6.3k 27.14
DISH Network 0.1 $163k 2.5k 65.20
Cintas Corporation (CTAS) 0.1 $161k 2.4k 65.98
Methanex Corp (MEOH) 0.1 $159k 2.3k 68.53
Constellation Brands (STZ) 0.1 $164k 1.9k 86.32
Avago Technologies 0.1 $167k 1.9k 86.98
FleetCor Technologies 0.1 $170k 1.2k 141.67
Exelis 0.1 $153k 9.3k 16.45
Servicenow (NOW) 0.1 $155k 2.6k 59.62
Twenty-first Century Fox 0.1 $171k 5.0k 34.20
Hartford Financial Services (HIG) 0.1 $144k 3.8k 37.50
U.S. Bancorp (USB) 0.1 $144k 3.5k 41.74
Moody's Corporation (MCO) 0.1 $151k 1.6k 94.38
McDonald's Corporation (MCD) 0.1 $149k 1.6k 96.13
Health Care REIT 0.1 $138k 2.2k 62.73
Westar Energy 0.1 $148k 4.4k 34.02
Worthington Industries (WOR) 0.1 $140k 3.8k 36.84
Vanguard Emerging Markets ETF (VWO) 0.1 $150k 3.6k 41.67
AmerisourceBergen (COR) 0.1 $124k 1.6k 77.50
Fluor Corporation (FLR) 0.1 $115k 1.7k 67.65
Occidental Petroleum Corporation (OXY) 0.1 $122k 1.3k 97.60
Amphenol Corporation (APH) 0.1 $122k 1.2k 101.67
Invesco (IVZ) 0.1 $119k 3.0k 39.67
GameStop (GME) 0.1 $130k 3.1k 41.94
Weatherford International Lt reg 0.1 $118k 5.6k 21.26
Thomson Reuters Corp 0.1 $115k 3.2k 36.39
Valeant Pharmaceuticals Int 0.1 $123k 950.00 129.47
Kraft Foods 0.1 $114k 2.0k 56.38
MasterCard Incorporated (MA) 0.1 $93k 1.3k 74.40
Bank of New York Mellon Corporation (BK) 0.1 $98k 2.5k 38.74
Allergan 0.1 $93k 520.00 178.85
EOG Resources (EOG) 0.1 $100k 980.00 102.04
Quanta Services (PWR) 0.1 $106k 2.9k 36.30
Terex Corporation (TEX) 0.1 $104k 3.2k 32.50
Trinity Industries (TRN) 0.1 $104k 2.2k 47.27
Tech Data Corporation 0.1 $102k 1.7k 60.00
Telus Ord (TU) 0.1 $110k 3.2k 34.16
Eaton (ETN) 0.1 $110k 1.7k 64.71
Liberty Media 0.1 $108k 2.3k 46.96
Discover Financial Services (DFS) 0.0 $84k 1.3k 64.62
FedEx Corporation (FDX) 0.0 $73k 450.00 162.22
Abbott Laboratories (ABT) 0.0 $81k 1.9k 41.97
Mylan 0.0 $84k 1.8k 45.90
Aetna 0.0 $73k 900.00 81.11
Fifth Third Ban (FITB) 0.0 $80k 4.0k 20.00
Zimmer Holdings (ZBH) 0.0 $90k 890.00 101.12
Entergy Corporation (ETR) 0.0 $84k 1.1k 76.36
Key (KEY) 0.0 $75k 5.6k 13.44
Brookfield Asset Management 0.0 $63k 1.4k 45.00
NVIDIA Corporation (NVDA) 0.0 $68k 3.7k 18.63
Cabot Corporation (CBT) 0.0 $51k 1.0k 51.00
Computer Sciences Corporation 0.0 $60k 1.0k 60.00
Liberty Media 0.0 $65k 2.3k 28.26
Texas Instruments Incorporated (TXN) 0.0 $63k 1.3k 48.46
Tyco International Ltd S hs 0.0 $64k 1.5k 44.14
Torchmark Corporation 0.0 $63k 1.2k 52.50
Exelon Corporation (EXC) 0.0 $51k 1.5k 34.23
Abercrombie & Fitch (ANF) 0.0 $64k 1.7k 36.78
W.R. Berkley Corporation (WRB) 0.0 $58k 1.2k 48.33
Public Service Enterprise (PEG) 0.0 $56k 1.5k 37.33
Marathon Oil Corporation (MRO) 0.0 $62k 1.6k 38.75
Activision Blizzard 0.0 $59k 2.8k 21.07
Humana (HUM) 0.0 $53k 400.00 132.50
Rogers Communications -cl B (RCI) 0.0 $56k 1.5k 37.33
Steel Dynamics (STLD) 0.0 $62k 2.7k 22.96
Cibc Cad (CM) 0.0 $54k 600.00 90.00
Cimarex Energy 0.0 $71k 550.00 129.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 1.1k 54.55
Ball Corporation (BALL) 0.0 $64k 1.0k 64.00
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.0k 55.00
Te Connectivity Ltd for (TEL) 0.0 $58k 1.0k 58.00
Time Warner Cable 0.0 $43k 300.00 143.33
Time Warner 0.0 $50k 666.00 75.08
DST Systems 0.0 $42k 500.00 84.00
Shaw Communications Inc cl b conv 0.0 $42k 1.7k 24.71
Cerner Corporation 0.0 $38k 640.00 59.38
Waste Connections 0.0 $49k 1.0k 49.00
Autoliv (ALV) 0.0 $37k 400.00 92.50
Vishay Intertechnology (VSH) 0.0 $38k 2.6k 14.62
LifePoint Hospitals 0.0 $42k 600.00 70.00
Agrium 0.0 $45k 500.00 90.00
CenturyLink 0.0 $48k 1.2k 40.00
Potash Corp. Of Saskatchewan I 0.0 $42k 1.2k 35.00
Baker Hughes Incorporated 0.0 $42k 640.00 65.62
General Mills (GIS) 0.0 $46k 900.00 51.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 1.4k 32.14
EMC Corporation 0.0 $40k 1.4k 28.57
Southern Company (SO) 0.0 $35k 800.00 43.75
Starbucks Corporation (SBUX) 0.0 $38k 500.00 76.00
AvalonBay Communities (AVB) 0.0 $44k 309.00 142.39
PPL Corporation (PPL) 0.0 $33k 1.0k 33.00
Applied Materials (AMAT) 0.0 $50k 2.3k 21.74
Wynn Resorts (WYNN) 0.0 $36k 200.00 180.00
Guess? (GES) 0.0 $46k 2.1k 22.44
InterDigital (IDCC) 0.0 $44k 1.1k 40.00
WestAmerica Ban (WABC) 0.0 $47k 1.0k 47.00
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.6k 19.14
Liberty Global Inc C 0.0 $43k 1.0k 42.16
Graham Hldgs (GHC) 0.0 $49k 70.00 700.00
Diamond Offshore Drilling 0.0 $18k 500.00 36.00
NRG Energy (NRG) 0.0 $15k 500.00 30.00
PNC Financial Services (PNC) 0.0 $26k 300.00 86.67
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
Newmont Mining Corporation (NEM) 0.0 $16k 700.00 22.86
Best Buy (BBY) 0.0 $20k 600.00 33.33
Symantec Corporation 0.0 $23k 1.0k 23.00
Canadian Natural Resources (CNQ) 0.0 $16k 400.00 40.00
HCC Insurance Holdings 0.0 $29k 600.00 48.33
Goldcorp 0.0 $21k 900.00 23.33
Owens-Illinois 0.0 $13k 500.00 26.00
Lam Research Corporation (LRCX) 0.0 $30k 400.00 75.00
Pepco Holdings 0.0 $22k 800.00 27.50
Mosaic (MOS) 0.0 $14k 300.00 46.67
Telephone And Data Systems (TDS) 0.0 $16k 652.00 24.54
Ptc (PTC) 0.0 $29k 800.00 36.25
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
Juniper Networks (JNPR) 0.0 $0 0 0.00
Nabors Industries 0.0 $0 0 0.00
Time 0.0 $2.0k 83.00 24.10
Vectrus (VVX) 0.0 $3.0k 155.00 19.35