MU Investments

MU Investments as of June 30, 2015

Portfolio Holdings for MU Investments

MU Investments holds 295 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $8.1M 65k 124.53
Microsoft Corporation (MSFT) 3.1 $6.5M 147k 44.37
Home Depot (HD) 2.4 $5.0M 46k 110.53
Nike (NKE) 2.4 $5.0M 47k 107.67
Macy's (M) 2.4 $5.0M 74k 67.10
TJX Companies (TJX) 2.3 $4.9M 74k 66.07
Accenture (ACN) 2.3 $4.8M 50k 96.67
Ameriprise Financial (AMP) 2.3 $4.8M 39k 123.79
3M Company (MMM) 2.3 $4.7M 31k 153.96
Kimberly-Clark Corporation (KMB) 2.2 $4.7M 44k 106.13
Honeywell International (HON) 2.2 $4.7M 46k 101.86
Halliburton Company (HAL) 2.2 $4.6M 109k 42.69
Estee Lauder Companies (EL) 2.2 $4.6M 54k 86.04
Aon 2.2 $4.6M 46k 100.04
PPG Industries (PPG) 2.2 $4.5M 39k 114.97
Oracle Corporation (ORCL) 2.1 $4.4M 109k 40.42
Cummins (CMI) 2.1 $4.3M 33k 131.15
Illinois Tool Works (ITW) 2.1 $4.4M 48k 91.45
Taiwan Semiconductor Mfg (TSM) 2.0 $4.3M 192k 22.38
Qualcomm (QCOM) 2.0 $4.2M 68k 62.61
Union Pacific Corporation (UNP) 2.0 $4.2M 44k 95.52
Gap (GAP) 2.0 $4.2M 110k 38.05
CBS Corporation 1.9 $4.1M 74k 55.33
Tyco International 1.9 $4.0M 106k 38.33
Monsanto Company 1.9 $4.0M 39k 103.28
C.H. Robinson Worldwide (CHRW) 1.8 $3.8M 62k 61.68
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 82.80
Pfizer (PFE) 0.8 $1.6M 48k 33.59
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 23k 67.18
Wells Fargo & Company (WFC) 0.7 $1.4M 26k 56.05
Gilead Sciences (GILD) 0.6 $1.3M 12k 115.50
Johnson & Johnson (JNJ) 0.6 $1.1M 12k 97.70
Walt Disney Company (DIS) 0.5 $1.1M 10k 113.05
Merck & Co (MRK) 0.5 $1.1M 20k 57.31
General Electric Company 0.5 $1.1M 42k 26.64
Comcast Corporation (CMCSA) 0.5 $1.0M 17k 59.99
Amgen (AMGN) 0.5 $1.0M 6.7k 151.57
Bank of America Corporation (BAC) 0.5 $998k 59k 16.89
At&t (T) 0.5 $979k 27k 35.76
Procter & Gamble Company (PG) 0.4 $895k 11k 78.30
Wal-Mart Stores (WMT) 0.4 $886k 12k 71.45
Chevron Corporation (CVX) 0.4 $879k 9.1k 96.70
Verizon Communications (VZ) 0.4 $873k 19k 46.77
Citigroup (C) 0.4 $858k 16k 54.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $832k 7.2k 116.01
Intel Corporation (INTC) 0.4 $826k 27k 30.37
Philip Morris International (PM) 0.4 $797k 10k 80.10
Celgene Corporation 0.4 $791k 6.9k 114.97
Google Inc Class C 0.4 $789k 1.5k 521.48
Altria (MO) 0.4 $771k 16k 48.64
Express Scripts Holding 0.4 $774k 8.7k 88.86
Facebook Inc cl a (META) 0.4 $758k 8.8k 85.84
Avago Technologies 0.3 $742k 5.6k 132.03
Amazon (AMZN) 0.3 $718k 1.7k 429.94
Visa (V) 0.3 $701k 11k 66.76
Google 0.3 $693k 1.3k 541.41
Cisco Systems (CSCO) 0.3 $654k 24k 27.54
Boeing Company (BA) 0.3 $624k 4.5k 138.67
Target Corporation (TGT) 0.3 $630k 7.7k 82.14
United Technologies Corporation 0.3 $611k 5.5k 111.50
Northrop Grumman Corporation (NOC) 0.3 $589k 3.7k 158.76
International Business Machines (IBM) 0.3 $584k 3.6k 162.90
Industries N shs - a - (LYB) 0.3 $584k 5.8k 101.57
Berkshire Hathaway (BRK.B) 0.3 $567k 4.2k 136.63
FedEx Corporation (FDX) 0.3 $573k 3.4k 171.04
Apache Corporation 0.3 $545k 9.5k 57.19
Kroger (KR) 0.3 $552k 7.6k 72.63
Biogen Idec (BIIB) 0.3 $543k 1.4k 396.35
Valero Energy Corporation (VLO) 0.2 $527k 8.7k 60.57
Anthem (ELV) 0.2 $522k 3.2k 163.12
Cardinal Health (CAH) 0.2 $502k 6.0k 83.67
Lockheed Martin Corporation (LMT) 0.2 $497k 2.7k 185.45
Capital One Financial (COF) 0.2 $500k 5.7k 87.72
Dow Chemical Company 0.2 $477k 9.4k 50.74
Broadcom Corporation 0.2 $484k 9.5k 50.95
Hollyfrontier Corp 0.2 $486k 12k 41.37
Allergan 0.2 $490k 1.6k 299.33
McKesson Corporation (MCK) 0.2 $464k 2.1k 224.15
Southwest Airlines (LUV) 0.2 $469k 14k 33.22
ConocoPhillips (COP) 0.2 $434k 7.1k 60.96
Pepsi (PEP) 0.2 $440k 4.7k 93.62
UnitedHealth (UNH) 0.2 $448k 3.7k 121.08
Marathon Oil Corporation (MRO) 0.2 $448k 17k 26.67
Skyworks Solutions (SWKS) 0.2 $439k 4.3k 102.09
Medtronic (MDT) 0.2 $450k 6.1k 73.24
Health Care REIT 0.2 $414k 6.3k 65.71
Crown Holdings (CCK) 0.2 $407k 7.6k 53.55
Foot Locker 0.2 $409k 6.2k 65.97
Williams Companies (WMB) 0.2 $400k 7.1k 56.34
Integrys Energy 0.2 $394k 5.7k 69.61
Charter Communications 0.2 $404k 2.4k 168.33
Post Holdings Inc Common (POST) 0.2 $405k 7.8k 51.92
Abbvie (ABBV) 0.2 $398k 5.9k 67.12
Monster Beverage Corp (MNST) 0.2 $390k 2.9k 134.48
Affiliated Managers (AMG) 0.2 $373k 1.7k 219.41
Archer Daniels Midland Company (ADM) 0.2 $368k 7.6k 48.42
Bunge 0.2 $369k 4.2k 87.86
Edwards Lifesciences (EW) 0.2 $370k 2.6k 142.31
Snap-on Incorporated (SNA) 0.2 $373k 2.4k 158.72
Sherwin-Williams Company (SHW) 0.2 $384k 1.4k 276.26
Hanesbrands (HBI) 0.2 $384k 12k 33.39
Tesoro Corporation 0.2 $373k 4.5k 83.82
L-3 Communications Holdings 0.2 $368k 3.3k 113.23
MetLife (MET) 0.2 $369k 6.7k 55.41
Bk Nova Cad (BNS) 0.2 $386k 7.4k 52.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $386k 4.4k 88.45
Metropcs Communications (TMUS) 0.2 $379k 9.8k 38.67
Fnf (FNF) 0.2 $374k 10k 36.31
SEI Investments Company (SEIC) 0.2 $350k 7.2k 48.61
Royal Caribbean Cruises (RCL) 0.2 $354k 4.6k 76.96
Harris Corporation 0.2 $362k 4.7k 77.02
Synopsys (SNPS) 0.2 $364k 7.3k 49.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $359k 19k 19.41
Vornado Realty Trust (VNO) 0.2 $361k 3.8k 95.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $353k 2.3k 153.48
United Therapeutics Corporation (UTHR) 0.2 $362k 2.1k 170.75
Duke Realty Corporation 0.2 $361k 20k 18.51
Rbc Cad (RY) 0.2 $354k 5.8k 61.57
Cbre Group Inc Cl A (CBRE) 0.2 $361k 9.9k 36.46
Phillips 66 (PSX) 0.2 $361k 4.6k 78.48
Directv 0.2 $362k 3.9k 92.82
Graham Hldgs (GHC) 0.2 $353k 330.00 1069.70
DST Systems 0.2 $337k 2.7k 123.90
Kohl's Corporation (KSS) 0.2 $331k 5.3k 62.45
SYSCO Corporation (SYY) 0.2 $342k 9.1k 37.58
Whole Foods Market 0.2 $334k 8.4k 39.76
Magna Intl Inc cl a (MGA) 0.2 $328k 5.9k 55.59
Paccar (PCAR) 0.2 $342k 5.4k 63.33
Health Net 0.2 $345k 5.4k 63.89
Westlake Chemical Corporation (WLK) 0.2 $340k 5.0k 68.00
Udr (UDR) 0.2 $337k 11k 32.21
Fireeye 0.2 $339k 7.1k 47.75
Goldman Sachs (GS) 0.1 $309k 1.5k 207.38
Verisign (VRSN) 0.1 $319k 5.2k 61.35
Yum! Brands (YUM) 0.1 $306k 3.4k 89.47
Avnet (AVT) 0.1 $305k 7.4k 41.22
Allstate Corporation (ALL) 0.1 $320k 5.0k 64.65
Axis Capital Holdings (AXS) 0.1 $314k 5.9k 53.22
Robert Half International (RHI) 0.1 $316k 5.7k 55.44
Thor Industries (THO) 0.1 $307k 5.4k 56.85
Calpine Corporation 0.1 $308k 17k 18.01
UGI Corporation (UGI) 0.1 $311k 9.0k 34.75
Old Dominion Freight Line (ODFL) 0.1 $323k 4.8k 68.00
Hanover Insurance (THG) 0.1 $318k 4.4k 73.10
United Natural Foods (UNFI) 0.1 $311k 5.0k 62.83
Tor Dom Bk Cad (TD) 0.1 $317k 7.4k 42.72
Valeant Pharmaceuticals Int 0.1 $319k 1.5k 220.00
Ace Limited Cmn 0.1 $285k 2.8k 101.42
Coca-Cola Company (KO) 0.1 $288k 7.3k 39.45
Comcast Corporation 0.1 $284k 4.8k 59.79
AFLAC Incorporated (AFL) 0.1 $286k 4.7k 61.51
Whirlpool Corporation (WHR) 0.1 $304k 1.8k 173.71
CVS Caremark Corporation (CVS) 0.1 $291k 2.8k 104.68
Arrow Electronics (ARW) 0.1 $303k 5.4k 56.11
Starbucks Corporation (SBUX) 0.1 $295k 5.5k 53.64
DTE Energy Company (DTE) 0.1 $301k 4.0k 74.69
Medivation 0.1 $286k 2.6k 110.00
Fox News 0.1 $293k 9.2k 31.88
Hasbro (HAS) 0.1 $265k 3.5k 75.71
Cadence Design Systems (CDNS) 0.1 $265k 14k 19.49
PG&E Corporation (PCG) 0.1 $263k 5.3k 49.25
TCF Financial Corporation 0.1 $276k 17k 16.63
priceline.com Incorporated 0.1 $266k 240.00 1108.33
Linkedin Corp 0.1 $275k 1.4k 203.70
Crown Castle Intl (CCI) 0.1 $278k 3.5k 80.58
Federated Investors (FHI) 0.1 $257k 7.7k 33.38
Pitney Bowes (PBI) 0.1 $254k 12k 21.17
R.R. Donnelley & Sons Company 0.1 $257k 15k 17.72
Electronic Arts (EA) 0.1 $242k 3.7k 66.30
Tyson Foods (TSN) 0.1 $262k 6.1k 42.95
WellCare Health Plans 0.1 $254k 3.0k 84.67
Schlumberger (SLB) 0.1 $252k 2.9k 85.71
SCANA Corporation 0.1 $246k 4.9k 50.31
Bank Of Montreal Cadcom (BMO) 0.1 $245k 4.1k 59.76
Suncor Energy (SU) 0.1 $247k 9.1k 27.22
Simon Property (SPG) 0.1 $248k 1.5k 171.03
Mondelez Int (MDLZ) 0.1 $248k 6.1k 40.88
Workday Inc cl a (WDAY) 0.1 $259k 3.4k 76.18
Zillow Group Inc Cl A (ZG) 0.1 $252k 2.9k 86.90
Travelers Companies (TRV) 0.1 $240k 2.5k 96.00
Goodyear Tire & Rubber Company (GT) 0.1 $234k 7.9k 29.62
Anadarko Petroleum Corporation 0.1 $240k 3.1k 78.43
Hewlett-Packard Company 0.1 $236k 7.9k 30.03
Prudential Financial (PRU) 0.1 $233k 2.7k 87.17
Jabil Circuit (JBL) 0.1 $224k 11k 21.33
Servicenow (NOW) 0.1 $229k 3.1k 73.87
Perrigo Company (PRGO) 0.1 $239k 1.3k 183.85
American Express Company (AXP) 0.1 $208k 2.7k 77.90
AutoNation (AN) 0.1 $210k 3.4k 62.69
First Horizon National Corporation (FHN) 0.1 $204k 13k 15.45
Corning Incorporated (GLW) 0.1 $183k 9.3k 19.65
Norfolk Southern (NSC) 0.1 $190k 2.2k 86.76
Bristol Myers Squibb (BMY) 0.1 $188k 2.9k 65.96
Host Hotels & Resorts (HST) 0.1 $189k 9.7k 19.59
V.F. Corporation (VFC) 0.1 $191k 2.8k 68.71
Partner Re 0.1 $180k 1.4k 128.57
Alleghany Corporation 0.1 $186k 400.00 465.00
Lowe's Companies (LOW) 0.1 $182k 2.7k 67.41
Catamaran 0.1 $183k 3.0k 61.00
Twitter 0.1 $192k 5.6k 34.29
Hartford Financial Services (HIG) 0.1 $158k 3.8k 41.15
State Street Corporation (STT) 0.1 $171k 2.2k 76.34
Moody's Corporation (MCO) 0.1 $171k 1.6k 106.88
AmerisourceBergen (COR) 0.1 $170k 1.6k 106.25
DISH Network 0.1 $170k 2.5k 68.00
Omni (OMC) 0.1 $170k 2.5k 69.39
Precision Castparts 0.1 $161k 800.00 201.25
Crescent Point Energy Trust 0.1 $166k 8.1k 20.49
Kraft Foods 0.1 $173k 2.0k 85.56
Twenty-first Century Fox 0.1 $161k 5.0k 32.20
Cintas Corporation (CTAS) 0.1 $155k 1.8k 84.24
Westar Energy 0.1 $149k 4.4k 34.25
Old Republic International Corporation (ORI) 0.1 $149k 9.6k 15.52
Boston Beer Company (SAM) 0.1 $139k 600.00 231.67
MasterCard Incorporated (MA) 0.1 $116k 1.3k 92.80
Caterpillar (CAT) 0.1 $136k 1.6k 85.00
eBay (EBAY) 0.1 $131k 2.2k 59.55
Janus Capital 0.1 $133k 8.0k 16.62
Amphenol Corporation (APH) 0.1 $136k 2.4k 56.67
Mylan Nv 0.1 $124k 1.8k 67.76
Bank of New York Mellon Corporation (BK) 0.1 $106k 2.5k 41.90
Abbott Laboratories (ABT) 0.1 $95k 1.9k 49.22
Ameren Corporation (AEE) 0.1 $101k 2.7k 37.41
Granite Construction (GVA) 0.1 $103k 2.9k 35.52
Vulcan Materials Company (VMC) 0.1 $114k 1.4k 84.44
BE Aerospace 0.1 $108k 2.0k 55.10
Aetna 0.1 $115k 900.00 127.78
Occidental Petroleum Corporation (OXY) 0.1 $97k 1.3k 77.60
Zimmer Holdings (ZBH) 0.1 $97k 890.00 108.99
Invesco (IVZ) 0.1 $101k 2.7k 37.41
Group Cgi Cad Cl A 0.1 $103k 2.6k 39.62
Tech Data Corporation 0.1 $100k 1.7k 58.82
Telus Ord (TU) 0.1 $110k 3.2k 34.16
Michael Kors Holdings 0.1 $111k 2.6k 43.53
Eaton (ETN) 0.1 $114k 1.7k 67.06
Discover Financial Services 0.0 $75k 1.3k 57.69
Reynolds American 0.0 $93k 1.2k 75.30
Staples 0.0 $92k 6.0k 15.33
EOG Resources (EOG) 0.0 $85k 980.00 86.73
Fifth Third Ban (FITB) 0.0 $83k 4.0k 20.75
Methanex Corp (MEOH) 0.0 $83k 1.5k 55.33
Quanta Services (PWR) 0.0 $84k 2.9k 28.77
Entergy Corporation (ETR) 0.0 $77k 1.1k 70.00
Humana (HUM) 0.0 $77k 400.00 192.50
Key (KEY) 0.0 $84k 5.6k 15.05
Time Warner Cable 0.0 $53k 300.00 176.67
Ecolab (ECL) 0.0 $68k 600.00 113.33
Brookfield Asset Management 0.0 $73k 2.1k 34.76
NVIDIA Corporation (NVDA) 0.0 $73k 3.7k 20.00
Computer Sciences Corporation 0.0 $66k 1.0k 66.00
Liberty Media 0.0 $64k 2.3k 27.83
Texas Instruments Incorporated (TXN) 0.0 $67k 1.3k 51.54
Torchmark Corporation 0.0 $69k 1.2k 57.50
W.R. Berkley Corporation (WRB) 0.0 $62k 1.2k 51.67
Public Service Enterprise (PEG) 0.0 $59k 1.5k 39.33
Activision Blizzard 0.0 $69k 2.8k 24.64
Rogers Communications -cl B (RCI) 0.0 $53k 1.5k 35.33
Steel Dynamics (STLD) 0.0 $58k 2.7k 21.48
InterDigital (IDCC) 0.0 $63k 1.1k 57.27
Cimarex Energy 0.0 $60k 550.00 109.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 2.2k 33.18
Pinnacle West Capital Corporation (PNW) 0.0 $57k 1.0k 57.00
Te Connectivity Ltd for 0.0 $64k 1.0k 64.00
Shaw Communications Inc cl b conv 0.0 $37k 1.7k 21.76
Cerner Corporation 0.0 $44k 640.00 68.75
Waste Connections 0.0 $47k 1.0k 47.00
Autoliv (ALV) 0.0 $47k 400.00 117.50
Agrium 0.0 $51k 500.00 102.00
Potash Corp. Of Saskatchewan I 0.0 $37k 1.2k 30.83
General Mills (GIS) 0.0 $50k 900.00 55.56
Exelon Corporation (EXC) 0.0 $47k 1.5k 31.54
EMC Corporation 0.0 $36k 1.4k 25.71
Southern Company (SO) 0.0 $34k 800.00 42.50
AvalonBay Communities (AVB) 0.0 $49k 309.00 158.58
Applied Materials (AMAT) 0.0 $44k 2.3k 19.13
HCC Insurance Holdings 0.0 $46k 600.00 76.67
Lam Research Corporation 0.0 $32k 400.00 80.00
Cibc Cad (CM) 0.0 $45k 600.00 75.00
Open Text Corp (OTEX) 0.0 $48k 1.2k 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.3k 40.00
Ptc (PTC) 0.0 $33k 800.00 41.25
Liberty Global Inc C 0.0 $52k 1.0k 50.98
PNC Financial Services (PNC) 0.0 $29k 300.00 96.67
Northern Trust Corporation (NTRS) 0.0 $31k 400.00 77.50
McDonald's Corporation (MCD) 0.0 $24k 250.00 96.00
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 $11k 400.00 27.50
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Goldcorp 0.0 $15k 900.00 16.67
Pepco Holdings 0.0 $21k 800.00 26.25
Western Union Company (WU) 0.0 $0 0 0.00
Via 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $0 0 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00