MU Investments

MU Investments as of Dec. 31, 2014

Portfolio Holdings for MU Investments

MU Investments holds 313 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.3M 73k 113.99
Microsoft Corporation (MSFT) 3.0 $6.9M 145k 47.88
Oracle Corporation (ORCL) 2.5 $5.6M 123k 46.10
3M Company (MMM) 2.3 $5.3M 32k 166.27
Union Pacific Corporation (UNP) 2.3 $5.2M 44k 120.40
TJX Companies (TJX) 2.2 $5.2M 76k 68.07
Macy's (M) 2.2 $5.0M 78k 64.05
Ameriprise Financial (AMP) 2.2 $5.0M 37k 135.26
Home Depot (HD) 2.2 $5.0M 48k 103.75
Halliburton Company (HAL) 2.2 $5.0M 126k 39.73
Qualcomm (QCOM) 2.2 $5.0M 66k 75.61
PPG Industries (PPG) 2.1 $5.0M 21k 231.59
Honeywell International (HON) 2.1 $4.9M 48k 101.62
Gap (GPS) 2.1 $4.8M 116k 41.42
Accenture (ACN) 2.1 $4.8M 52k 91.25
Tyco International 2.1 $4.8M 107k 44.39
Kimberly-Clark Corporation (KMB) 2.0 $4.7M 40k 118.29
Illinois Tool Works (ITW) 2.0 $4.7M 49k 97.03
Monsanto Company 2.0 $4.7M 39k 121.45
C.H. Robinson Worldwide (CHRW) 2.0 $4.7M 61k 76.75
Estee Lauder Companies (EL) 2.0 $4.7M 60k 77.45
Cummins (CMI) 2.0 $4.6M 32k 146.54
Nike (NKE) 2.0 $4.6M 48k 96.83
CBS Corporation 2.0 $4.6M 82k 55.98
Taiwan Semiconductor Mfg (TSM) 1.9 $4.5M 200k 22.31
Aon 1.9 $4.4M 46k 96.26
Exxon Mobil Corporation (XOM) 1.0 $2.4M 26k 93.22
Pfizer (PFE) 0.8 $1.7M 55k 31.66
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 26k 62.55
Wells Fargo & Company (WFC) 0.7 $1.5M 28k 55.27
Chevron Corporation (CVX) 0.6 $1.5M 13k 113.26
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 105.03
Merck & Co (MRK) 0.6 $1.4M 25k 57.78
Intel Corporation (INTC) 0.6 $1.4M 37k 37.55
At&t (T) 0.6 $1.4M 40k 34.16
General Electric Company 0.6 $1.3M 52k 25.78
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 86.88
Amgen (AMGN) 0.5 $1.2M 7.5k 163.43
Bank of America Corporation (BAC) 0.5 $1.2M 67k 17.97
International Business Machines (IBM) 0.5 $1.2M 7.3k 162.37
Procter & Gamble Company (PG) 0.5 $1.2M 13k 93.48
Comcast Corporation (CMCSA) 0.5 $1.1M 19k 58.39
Gilead Sciences (GILD) 0.5 $1.1M 12k 93.76
Walt Disney Company (DIS) 0.5 $1.0M 11k 95.00
Verizon Communications (VZ) 0.4 $1.0M 21k 47.87
Citigroup (C) 0.4 $976k 18k 54.44
Altria (MO) 0.4 $915k 18k 50.58
Philip Morris International (PM) 0.4 $926k 11k 83.35
Google 0.4 $926k 1.7k 541.52
Cisco Systems (CSCO) 0.4 $907k 32k 28.36
Google Inc Class C 0.4 $897k 1.7k 533.93
Express Scripts Holding 0.4 $850k 9.9k 85.69
Visa (V) 0.4 $832k 3.1k 266.67
Celgene Corporation 0.4 $825k 7.3k 113.32
Coca-Cola Company (KO) 0.3 $809k 19k 42.99
Southwest Airlines (LUV) 0.3 $804k 19k 41.90
Kroger (KR) 0.3 $742k 12k 64.30
Northrop Grumman Corporation (NOC) 0.3 $712k 4.7k 151.49
United Technologies Corporation 0.3 $723k 6.2k 117.18
Facebook Inc cl a (META) 0.3 $709k 8.8k 80.75
Berkshire Hathaway (BRK.B) 0.3 $699k 4.6k 151.30
Target Corporation (TGT) 0.3 $664k 8.9k 75.03
Staples 0.3 $663k 37k 17.97
Bristol Myers Squibb (BMY) 0.3 $655k 11k 59.55
Boeing Company (BA) 0.3 $654k 5.0k 131.59
Schlumberger (SLB) 0.3 $643k 7.4k 87.13
McKesson Corporation (MCK) 0.3 $597k 2.8k 210.21
Lockheed Martin Corporation (LMT) 0.3 $594k 3.0k 196.69
Prudential Financial (PRU) 0.3 $600k 6.6k 91.28
Amazon (AMZN) 0.3 $609k 2.0k 309.14
Phillips 66 (PSX) 0.2 $567k 7.8k 72.60
Archer Daniels Midland Company (ADM) 0.2 $547k 10k 53.42
Cardinal Health (CAH) 0.2 $557k 6.8k 81.91
Yum! Brands (YUM) 0.2 $552k 7.6k 73.11
ConocoPhillips (COP) 0.2 $562k 8.0k 69.90
Partner Re 0.2 $535k 4.7k 114.32
Capital One Financial (COF) 0.2 $519k 6.2k 83.17
eBay (EBAY) 0.2 $532k 9.3k 57.08
Biogen Idec (BIIB) 0.2 $541k 1.6k 342.41
Industries N shs - a - (LYB) 0.2 $527k 6.5k 80.95
Pepsi (PEP) 0.2 $498k 5.1k 97.08
Bk Nova Cad (BNS) 0.2 $507k 8.9k 56.97
Abbvie (ABBV) 0.2 $511k 7.6k 66.97
Dow Chemical Company 0.2 $483k 10k 46.44
C.R. Bard 0.2 $488k 2.9k 168.28
Valero Energy Corporation (VLO) 0.2 $489k 9.7k 50.26
Anthem (ELV) 0.2 $493k 3.9k 126.41
American Express Company (AXP) 0.2 $463k 4.9k 94.30
Xerox Corporation 0.2 $453k 32k 14.14
L-3 Communications Holdings 0.2 $468k 3.7k 128.22
Textron (TXT) 0.2 $461k 11k 43.08
Rbc Cad (RY) 0.2 $451k 6.5k 68.96
General Motors Company (GM) 0.2 $460k 14k 33.72
Crown Holdings (CCK) 0.2 $441k 8.5k 51.94
SYSCO Corporation (SYY) 0.2 $428k 11k 40.57
Synopsys (SNPS) 0.2 $430k 9.8k 43.92
UnitedHealth (UNH) 0.2 $441k 4.3k 102.56
Tor Dom Bk Cad (TD) 0.2 $443k 9.3k 47.53
Mondelez Int (MDLZ) 0.2 $448k 12k 37.75
Affiliated Managers (AMG) 0.2 $417k 2.0k 213.85
Bunge 0.2 $407k 4.4k 92.50
Sherwin-Williams Company (SHW) 0.2 $416k 1.6k 264.97
Allstate Corporation (ALL) 0.2 $414k 5.8k 71.01
Weyerhaeuser Company (WY) 0.2 $405k 11k 36.62
Axis Capital Holdings (AXS) 0.2 $411k 8.0k 51.50
Directv 0.2 $420k 4.8k 87.14
Reinsurance Group of America (RGA) 0.2 $386k 4.4k 87.73
Avnet (AVT) 0.2 $382k 8.7k 43.86
First Horizon National Corporation (FHN) 0.2 $402k 29k 13.72
DTE Energy Company (DTE) 0.2 $389k 4.4k 89.22
UGI Corporation (UGI) 0.2 $403k 10k 38.60
Adt 0.2 $398k 11k 35.86
Host Hotels & Resorts (HST) 0.2 $369k 15k 24.28
Kohl's Corporation (KSS) 0.2 $363k 6.0k 60.20
Snap-on Incorporated (SNA) 0.2 $380k 2.7k 139.19
Hanesbrands (HBI) 0.2 $380k 3.4k 111.44
Whirlpool Corporation (WHR) 0.2 $370k 1.9k 192.71
Arrow Electronics (ARW) 0.2 $374k 6.4k 58.81
Magna Intl Inc cl a (MGA) 0.2 $370k 3.4k 107.87
Precision Castparts 0.2 $374k 1.6k 241.29
priceline.com Incorporated 0.2 $358k 310.00 1154.84
CF Industries Holdings (CF) 0.2 $368k 1.3k 274.63
MetLife (MET) 0.2 $365k 6.7k 54.80
Hanover Insurance (THG) 0.2 $373k 5.2k 72.15
United Natural Foods (UNFI) 0.2 $371k 4.8k 77.78
Udr (UDR) 0.2 $359k 11k 31.59
Michael Kors Holdings 0.2 $361k 4.8k 75.21
Comcast Corporation 0.1 $336k 5.8k 58.13
Pitney Bowes (PBI) 0.1 $348k 14k 25.07
AFLAC Incorporated (AFL) 0.1 $337k 5.4k 61.95
Boston Scientific Corporation (BSX) 0.1 $348k 26k 13.18
Goodyear Tire & Rubber Company (GT) 0.1 $344k 12k 28.43
SCANA Corporation 0.1 $335k 5.4k 62.27
Integrys Energy 0.1 $357k 4.5k 79.87
Bank Of Montreal Cadcom (BMO) 0.1 $336k 4.8k 70.29
Fox News 0.1 $343k 9.2k 37.32
Perrigo Company (PRGO) 0.1 $349k 2.1k 166.19
Ace Limited Cmn 0.1 $327k 2.8k 116.37
Ameren Corporation (AEE) 0.1 $318k 6.7k 47.46
Verisign (VRSN) 0.1 $328k 5.6k 58.57
Western Digital (WDC) 0.1 $331k 2.9k 112.97
Hewlett-Packard Company 0.1 $320k 7.9k 40.71
Lorillard 0.1 $316k 5.0k 63.84
Vectren Corporation 0.1 $324k 7.0k 46.48
Hollyfrontier Corp 0.1 $324k 8.4k 38.35
Marathon Petroleum Corp (MPC) 0.1 $314k 3.5k 89.71
Goldman Sachs (GS) 0.1 $291k 1.5k 195.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $308k 2.6k 118.46
Federated Investors (FHI) 0.1 $302k 9.0k 33.56
Granite Construction (GVA) 0.1 $295k 7.6k 38.76
Cadence Design Systems (CDNS) 0.1 $299k 16k 19.29
PG&E Corporation (PCG) 0.1 $310k 5.7k 54.87
TCF Financial Corporation 0.1 $296k 19k 15.81
Suncor Energy (SU) 0.1 $310k 9.7k 32.04
Valeant Pharmaceuticals Int 0.1 $301k 2.2k 140.00
Crown Castle Intl (CCI) 0.1 $292k 3.7k 78.92
Western Union Company (WU) 0.1 $269k 15k 18.11
R.R. Donnelley & Sons Company 0.1 $275k 16k 16.98
Travelers Companies (TRV) 0.1 $267k 2.5k 106.80
Tyson Foods (TSN) 0.1 $269k 6.7k 40.15
CVS Caremark Corporation (CVS) 0.1 $285k 2.9k 98.28
Ca 0.1 $272k 8.7k 31.23
Southwestern Energy Company (SWN) 0.1 $281k 9.8k 28.67
Calpine Corporation 0.1 $273k 12k 22.38
TRW Automotive Holdings 0.1 $267k 2.6k 102.69
Open Text Corp (OTEX) 0.1 $282k 4.8k 58.75
Leucadia National 0.1 $255k 11k 22.45
AutoNation (AN) 0.1 $246k 4.1k 60.00
Norfolk Southern (NSC) 0.1 $244k 2.2k 111.42
Anadarko Petroleum Corporation 0.1 $255k 3.1k 83.33
Domtar Corp 0.1 $260k 6.4k 40.62
Murphy Oil Corporation (MUR) 0.1 $247k 4.9k 50.31
Cablevision Systems Corporation 0.1 $253k 12k 20.72
Seagate Technology Com Stk 0.1 $254k 3.7k 68.65
Group Cgi Cad Cl A 0.1 $265k 6.9k 38.41
Jabil Circuit (JBL) 0.1 $261k 12k 22.31
Packaging Corporation of America (PKG) 0.1 $235k 3.0k 79.12
Hasbro (HAS) 0.1 $230k 4.1k 55.56
SEI Investments Company (SEIC) 0.1 $239k 5.9k 40.51
Ecolab (ECL) 0.1 $225k 2.1k 107.14
V.F. Corporation (VFC) 0.1 $231k 3.1k 75.00
Exelon Corporation (EXC) 0.1 $225k 5.9k 38.20
Lowe's Companies (LOW) 0.1 $230k 3.4k 67.65
Omni (OMC) 0.1 $232k 3.0k 77.33
Old Republic International Corporation (ORI) 0.1 $225k 15k 14.69
First Republic Bank/san F (FRCB) 0.1 $238k 4.5k 52.42
Crescent Point Energy Trust (CPG) 0.1 $225k 9.3k 24.19
Covidien 0.1 $223k 2.2k 103.24
Corning Incorporated (GLW) 0.1 $217k 9.3k 23.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $197k 6.6k 29.85
Medtronic 0.1 $205k 2.8k 73.74
Safeway 0.1 $209k 6.0k 35.13
Servicenow (NOW) 0.1 $210k 3.0k 70.00
Twitter 0.1 $196k 5.2k 37.69
State Street Corporation (STT) 0.1 $179k 2.2k 79.91
Carnival Corporation (CCL) 0.1 $188k 4.1k 45.85
DISH Network 0.1 $182k 2.5k 72.80
Alleghany Corporation 0.1 $195k 420.00 464.29
Westar Energy 0.1 $182k 4.4k 41.84
Avago Technologies 0.1 $193k 1.9k 100.52
Twenty-first Century Fox 0.1 $194k 5.0k 38.80
Hartford Financial Services (HIG) 0.1 $161k 3.8k 41.93
Moody's Corporation (MCO) 0.1 $157k 1.6k 98.12
Caterpillar (CAT) 0.1 $151k 1.6k 94.38
McDonald's Corporation (MCD) 0.1 $166k 1.8k 94.86
Regeneron Pharmaceuticals (REGN) 0.1 $153k 370.00 413.51
Las Vegas Sands (LVS) 0.1 $160k 2.8k 58.18
Health Care REIT 0.1 $157k 2.1k 76.59
Janus Capital 0.1 $151k 9.2k 16.41
SPX Corporation 0.1 $158k 1.8k 87.78
First American Financial (FAF) 0.1 $154k 4.5k 34.22
American Realty Capital Prop 0.1 $168k 20k 8.28
Leidos Holdings (LDOS) 0.1 $156k 3.5k 44.44
Apache Corporation 0.1 $149k 2.3k 63.95
AmerisourceBergen (COR) 0.1 $146k 1.6k 91.25
Intersil Corporation 0.1 $141k 9.7k 14.48
Cenovus Energy (CVE) 0.1 $130k 6.3k 20.63
Cintas Corporation (CTAS) 0.1 $147k 1.8k 79.89
Manpower (MAN) 0.1 $149k 2.2k 69.30
Amphenol Corporation (APH) 0.1 $133k 2.4k 55.42
Vanguard Emerging Markets ETF (VWO) 0.1 $144k 3.6k 40.00
Kraft Foods 0.1 $129k 2.0k 63.80
MasterCard Incorporated (MA) 0.1 $110k 1.3k 88.00
Bank of New York Mellon Corporation (BK) 0.1 $104k 2.5k 41.11
BE Aerospace 0.1 $115k 2.0k 58.67
Mylan 0.1 $105k 1.8k 57.38
Allergan 0.1 $110k 520.00 211.54
Methanex Corp (MEOH) 0.1 $107k 2.3k 46.12
Invesco (IVZ) 0.1 $121k 3.0k 40.33
GameStop (GME) 0.1 $104k 3.1k 33.55
Worthington Industries (WOR) 0.1 $107k 3.5k 30.57
Tech Data Corporation 0.1 $107k 1.7k 62.94
FleetCor Technologies 0.1 $104k 700.00 148.57
Telus Ord (TU) 0.1 $117k 3.2k 36.34
Eaton (ETN) 0.1 $118k 1.7k 69.41
Discover Financial Services (DFS) 0.0 $86k 1.3k 66.15
Abbott Laboratories (ABT) 0.0 $88k 1.9k 45.60
Aetna 0.0 $81k 900.00 90.00
Fluor Corporation (FLR) 0.0 $103k 1.7k 60.59
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.3k 82.40
EOG Resources (EOG) 0.0 $92k 980.00 93.88
Fifth Third Ban (FITB) 0.0 $82k 4.0k 20.50
Zimmer Holdings (ZBH) 0.0 $102k 890.00 114.61
Quanta Services (PWR) 0.0 $82k 2.9k 28.08
Entergy Corporation (ETR) 0.0 $99k 1.1k 90.00
Terex Corporation (TEX) 0.0 $91k 3.2k 28.44
Metropcs Communications (TMUS) 0.0 $86k 3.2k 26.88
Time Warner 0.0 $58k 666.00 87.09
U.S. Bancorp (USB) 0.0 $80k 1.8k 45.71
FedEx Corporation (FDX) 0.0 $79k 450.00 175.56
Brookfield Asset Management 0.0 $70k 1.4k 50.00
NVIDIA Corporation (NVDA) 0.0 $75k 3.7k 20.55
Computer Sciences Corporation 0.0 $64k 1.0k 64.00
Liberty Media 0.0 $67k 2.3k 29.13
Texas Instruments Incorporated (TXN) 0.0 $71k 1.3k 54.62
Torchmark Corporation 0.0 $66k 1.2k 55.00
W.R. Berkley Corporation (WRB) 0.0 $62k 1.2k 51.67
Public Service Enterprise (PEG) 0.0 $65k 1.5k 43.33
Applied Materials (AMAT) 0.0 $58k 2.3k 25.22
Humana (HUM) 0.0 $58k 400.00 145.00
Key (KEY) 0.0 $78k 5.6k 13.98
Rogers Communications -cl B (RCI) 0.0 $59k 1.5k 39.33
InterDigital (IDCC) 0.0 $60k 1.1k 54.55
Cimarex Energy 0.0 $61k 550.00 110.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $63k 1.1k 57.27
Pinnacle West Capital Corporation (PNW) 0.0 $70k 1.0k 70.00
Te Connectivity Ltd for (TEL) 0.0 $65k 1.0k 65.00
Graham Hldgs (GHC) 0.0 $62k 70.00 885.71
Weatherford Intl Plc ord 0.0 $65k 5.6k 11.71
Time Warner Cable 0.0 $46k 300.00 153.33
DST Systems 0.0 $48k 500.00 96.00
Shaw Communications Inc cl b conv 0.0 $46k 1.7k 27.06
Cerner Corporation 0.0 $42k 640.00 65.62
Waste Connections 0.0 $45k 1.0k 45.00
Cabot Corporation (CBT) 0.0 $44k 1.0k 44.00
Autoliv (ALV) 0.0 $43k 400.00 107.50
Vishay Intertechnology (VSH) 0.0 $37k 2.6k 14.23
Agrium 0.0 $48k 500.00 96.00
CenturyLink 0.0 $49k 1.2k 40.83
Potash Corp. Of Saskatchewan I 0.0 $43k 1.2k 35.83
Baker Hughes Incorporated 0.0 $36k 640.00 56.25
General Mills (GIS) 0.0 $49k 900.00 54.44
EMC Corporation 0.0 $43k 1.4k 30.71
Southern Company (SO) 0.0 $40k 800.00 50.00
Starbucks Corporation (SBUX) 0.0 $41k 500.00 82.00
Abercrombie & Fitch (ANF) 0.0 $49k 1.7k 28.16
AvalonBay Communities (AVB) 0.0 $52k 309.00 168.28
PPL Corporation (PPL) 0.0 $37k 1.0k 37.00
Marathon Oil Corporation (MRO) 0.0 $45k 1.6k 28.12
Activision Blizzard 0.0 $57k 2.8k 20.36
Steel Dynamics (STLD) 0.0 $52k 2.7k 19.26
Cibc Cad (CM) 0.0 $52k 600.00 86.67
Guess? (GES) 0.0 $42k 2.1k 20.49
Liberty Global Inc C 0.0 $50k 1.0k 49.02
Klx Inc Com $0.01 0.0 $40k 980.00 40.82
NRG Energy (NRG) 0.0 $14k 500.00 28.00
PNC Financial Services (PNC) 0.0 $28k 300.00 93.33
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
Best Buy (BBY) 0.0 $23k 600.00 38.33
Symantec Corporation 0.0 $27k 1.0k 27.00
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.4k 23.57
HCC Insurance Holdings 0.0 $33k 600.00 55.00
Wynn Resorts (WYNN) 0.0 $30k 200.00 150.00
Goldcorp 0.0 $16k 900.00 17.78
Lam Research Corporation (LRCX) 0.0 $32k 400.00 80.00
Pepco Holdings 0.0 $22k 800.00 27.50
Teck Resources Ltd cl b (TECK) 0.0 $22k 1.6k 13.58
Telephone And Data Systems (TDS) 0.0 $16k 652.00 24.54
Ptc (PTC) 0.0 $30k 800.00 37.50
Barrick Gold Corp (GOLD) 0.0 $7.0k 700.00 10.00
Via 0.0 $0 0 0.00
Time 0.0 $0 0 0.00