MU Investments as of Sept. 30, 2015
Portfolio Holdings for MU Investments
MU Investments holds 271 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $7.1M | 65k | 109.06 | |
Microsoft Corporation (MSFT) | 3.5 | $6.4M | 148k | 43.44 | |
Nike (NKE) | 3.0 | $5.6M | 47k | 119.67 | |
Home Depot (HD) | 2.8 | $5.2M | 47k | 112.91 | |
TJX Companies (TJX) | 2.8 | $5.1M | 74k | 69.48 | |
Accenture (ACN) | 2.6 | $4.8M | 50k | 96.61 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $4.7M | 44k | 107.75 | |
3M Company (MMM) | 2.4 | $4.3M | 31k | 141.54 | |
C.H. Robinson Worldwide (CHRW) | 2.3 | $4.3M | 62k | 68.16 | |
Honeywell International (HON) | 2.3 | $4.2M | 46k | 92.52 | |
Estee Lauder Companies (EL) | 2.3 | $4.2M | 54k | 78.73 | |
Ameriprise Financial (AMP) | 2.2 | $4.1M | 39k | 106.45 | |
Aon | 2.2 | $4.0M | 46k | 88.41 | |
Illinois Tool Works (ITW) | 2.1 | $3.9M | 48k | 81.34 | |
Oracle Corporation (ORCL) | 2.1 | $3.9M | 109k | 35.51 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $3.8M | 192k | 19.89 | |
Union Pacific Corporation (UNP) | 2.1 | $3.8M | 44k | 86.56 | |
Halliburton Company (HAL) | 2.0 | $3.8M | 108k | 34.68 | |
Macy's (M) | 2.0 | $3.7M | 74k | 50.39 | |
Cummins (CMI) | 1.9 | $3.6M | 33k | 108.10 | |
PPG Industries (PPG) | 1.9 | $3.6M | 42k | 85.96 | |
Qualcomm (QCOM) | 1.9 | $3.6M | 68k | 52.44 | |
Tyco International | 1.9 | $3.5M | 106k | 33.39 | |
Gap (GAP) | 1.8 | $3.3M | 110k | 30.22 | |
Monsanto Company | 1.8 | $3.2M | 39k | 83.59 | |
CBS Corporation | 1.6 | $2.9M | 74k | 38.97 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 23k | 72.98 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 59.84 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 50.90 | |
Pfizer (PFE) | 0.7 | $1.2M | 40k | 31.03 | |
Amazon (AMZN) | 0.6 | $1.1M | 2.3k | 496.10 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 12k | 96.02 | |
Walt Disney Company (DIS) | 0.5 | $1000k | 10k | 99.40 | |
General Electric Company | 0.5 | $958k | 39k | 24.56 | |
Verizon Communications (VZ) | 0.5 | $934k | 22k | 43.51 | |
Comcast Corporation (CMCSA) | 0.5 | $931k | 17k | 55.14 | |
Bank of America Corporation (BAC) | 0.5 | $915k | 60k | 15.36 | |
Amgen (AMGN) | 0.5 | $882k | 6.6k | 133.84 | |
Merck & Co (MRK) | 0.5 | $870k | 18k | 48.64 | |
Altria (MO) | 0.5 | $854k | 16k | 54.22 | |
Intel Corporation (INTC) | 0.4 | $804k | 28k | 29.24 | |
Procter & Gamble Company (PG) | 0.4 | $819k | 11k | 72.29 | |
Philip Morris International (PM) | 0.4 | $792k | 10k | 78.65 | |
At&t (T) | 0.4 | $762k | 24k | 32.08 | |
Citigroup (C) | 0.4 | $766k | 16k | 48.98 | |
Facebook Inc cl a (META) | 0.4 | $757k | 8.7k | 86.71 | |
Visa (V) | 0.4 | $737k | 11k | 68.56 | |
Wal-Mart Stores (WMT) | 0.4 | $718k | 11k | 63.82 | |
Chevron Corporation (CVX) | 0.4 | $701k | 9.2k | 76.28 | |
Celgene Corporation | 0.4 | $704k | 6.7k | 105.39 | |
Avago Technologies | 0.4 | $661k | 5.5k | 119.75 | |
Johnson & Johnson (JNJ) | 0.3 | $637k | 6.9k | 92.99 | |
Cisco Systems (CSCO) | 0.3 | $609k | 24k | 25.64 | |
Boeing Company (BA) | 0.3 | $566k | 4.4k | 128.64 | |
MasterCard Incorporated (MA) | 0.3 | $555k | 6.3k | 88.80 | |
Kroger (KR) | 0.3 | $538k | 15k | 35.63 | |
Southwest Airlines (LUV) | 0.3 | $532k | 14k | 37.68 | |
Berkshire Hathaway (BRK.B) | 0.3 | $522k | 4.1k | 128.89 | |
Northrop Grumman Corporation (NOC) | 0.3 | $525k | 3.2k | 163.55 | |
Valero Energy Corporation (VLO) | 0.3 | $511k | 8.7k | 58.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $512k | 2.5k | 202.37 | |
AmerisourceBergen (COR) | 0.3 | $494k | 5.2k | 95.00 | |
International Business Machines (IBM) | 0.3 | $504k | 3.5k | 142.57 | |
Target Corporation (TGT) | 0.3 | $497k | 6.4k | 78.02 | |
FedEx Corporation (FDX) | 0.3 | $475k | 3.4k | 141.79 | |
Aetna | 0.3 | $489k | 4.6k | 106.30 | |
United Technologies Corporation | 0.3 | $473k | 5.4k | 87.92 | |
Cardinal Health (CAH) | 0.2 | $460k | 6.0k | 76.67 | |
Industries N shs - a - (LYB) | 0.2 | $457k | 5.7k | 80.88 | |
Pepsi (PEP) | 0.2 | $428k | 4.6k | 93.04 | |
UnitedHealth (UNH) | 0.2 | $423k | 3.7k | 114.32 | |
Tesoro Corporation | 0.2 | $418k | 4.3k | 98.35 | |
DTE Energy Company (DTE) | 0.2 | $417k | 5.3k | 78.24 | |
Post Holdings Inc Common (POST) | 0.2 | $425k | 7.7k | 55.19 | |
Intercontinental Exchange (ICE) | 0.2 | $424k | 1.9k | 227.96 | |
Anthem (ELV) | 0.2 | $427k | 3.1k | 137.74 | |
Express Scripts Holding | 0.2 | $405k | 5.0k | 80.84 | |
Crown Castle Intl (CCI) | 0.2 | $407k | 5.3k | 77.52 | |
Medtronic (MDT) | 0.2 | $408k | 6.1k | 66.41 | |
Allergan | 0.2 | $413k | 1.6k | 252.29 | |
Welltower Inc Com reit (WELL) | 0.2 | $411k | 6.1k | 67.38 | |
Dow Chemical Company | 0.2 | $381k | 9.4k | 40.53 | |
PG&E Corporation (PCG) | 0.2 | $387k | 7.4k | 52.02 | |
Monster Beverage Corp (MNST) | 0.2 | $390k | 2.9k | 134.48 | |
McKesson Corporation (MCK) | 0.2 | $364k | 2.0k | 184.77 | |
Palo Alto Networks (PANW) | 0.2 | $362k | 2.2k | 167.59 | |
Metropcs Communications (TMUS) | 0.2 | $368k | 9.3k | 39.57 | |
Crown Holdings (CCK) | 0.2 | $351k | 7.8k | 45.00 | |
Snap-on Incorporated (SNA) | 0.2 | $347k | 2.3k | 148.93 | |
Vornado Realty Trust (VNO) | 0.2 | $344k | 3.8k | 90.53 | |
Essex Property Trust (ESS) | 0.2 | $351k | 1.6k | 219.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $346k | 2.1k | 161.68 | |
Skyworks Solutions (SWKS) | 0.2 | $348k | 4.2k | 82.86 | |
Phillips 66 (PSX) | 0.2 | $343k | 4.6k | 74.57 | |
Fnf (FNF) | 0.2 | $358k | 10k | 34.76 | |
Apache Corporation | 0.2 | $339k | 9.1k | 37.13 | |
SYSCO Corporation (SYY) | 0.2 | $339k | 8.7k | 38.97 | |
ConocoPhillips (COP) | 0.2 | $332k | 7.1k | 46.63 | |
FleetCor Technologies | 0.2 | $337k | 2.4k | 140.42 | |
Harris Corporation | 0.2 | $320k | 4.5k | 71.11 | |
Hanesbrands (HBI) | 0.2 | $311k | 11k | 28.02 | |
Capital One Financial (COF) | 0.2 | $315k | 4.4k | 71.59 | |
Starbucks Corporation (SBUX) | 0.2 | $306k | 5.5k | 55.64 | |
Health Net | 0.2 | $321k | 5.4k | 59.44 | |
L-3 Communications Holdings | 0.2 | $322k | 3.2k | 102.22 | |
MetLife (MET) | 0.2 | $309k | 6.7k | 46.40 | |
UGI Corporation (UGI) | 0.2 | $310k | 9.2k | 33.70 | |
Rbc Cad (RY) | 0.2 | $308k | 5.8k | 53.57 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $307k | 9.8k | 31.33 | |
Arris | 0.2 | $309k | 12k | 25.75 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $294k | 650.00 | 452.31 | |
Archer Daniels Midland Company (ADM) | 0.2 | $295k | 7.2k | 40.97 | |
Bunge | 0.2 | $297k | 4.1k | 72.44 | |
Reynolds American | 0.2 | $296k | 6.8k | 43.53 | |
Royal Caribbean Cruises (RCL) | 0.2 | $292k | 3.4k | 85.88 | |
Sherwin-Williams Company (SHW) | 0.2 | $298k | 1.4k | 219.12 | |
Allstate Corporation (ALL) | 0.2 | $289k | 5.0k | 58.38 | |
Axis Capital Holdings (AXS) | 0.2 | $302k | 5.6k | 53.93 | |
Thor Industries (THO) | 0.2 | $287k | 5.6k | 51.25 | |
priceline.com Incorporated | 0.2 | $288k | 240.00 | 1200.00 | |
Bk Nova Cad (BNS) | 0.2 | $303k | 7.0k | 43.16 | |
Duke Realty Corporation | 0.2 | $289k | 15k | 19.14 | |
Abbvie (ABBV) | 0.2 | $297k | 5.6k | 52.75 | |
Ace Limited Cmn | 0.1 | $285k | 2.8k | 101.42 | |
Coca-Cola Company (KO) | 0.1 | $274k | 6.9k | 39.71 | |
AFLAC Incorporated (AFL) | 0.1 | $268k | 4.7k | 57.63 | |
Foot Locker (FL) | 0.1 | $273k | 3.8k | 71.84 | |
Avnet (AVT) | 0.1 | $282k | 6.9k | 40.87 | |
Paccar (PCAR) | 0.1 | $282k | 5.4k | 52.22 | |
Robert Half International (RHI) | 0.1 | $279k | 5.6k | 49.82 | |
SCANA Corporation | 0.1 | $268k | 4.9k | 54.81 | |
United Therapeutics Corporation (UTHR) | 0.1 | $277k | 2.0k | 137.13 | |
Tor Dom Bk Cad (TD) | 0.1 | $284k | 7.4k | 38.27 | |
Hasbro (HAS) | 0.1 | $254k | 3.5k | 72.57 | |
Lear Corporation (LEA) | 0.1 | $253k | 2.4k | 105.42 | |
Goldman Sachs (GS) | 0.1 | $256k | 1.5k | 171.81 | |
DST Systems | 0.1 | $260k | 2.5k | 103.17 | |
Affiliated Managers (AMG) | 0.1 | $267k | 1.6k | 166.88 | |
Comcast Corporation | 0.1 | $264k | 4.8k | 55.58 | |
Edwards Lifesciences (EW) | 0.1 | $255k | 1.9k | 137.84 | |
Cadence Design Systems (CDNS) | 0.1 | $258k | 13k | 20.48 | |
WellCare Health Plans | 0.1 | $251k | 3.0k | 83.67 | |
Arrow Electronics (ARW) | 0.1 | $261k | 5.0k | 52.20 | |
Medivation | 0.1 | $262k | 6.7k | 39.10 | |
Hanover Insurance (THG) | 0.1 | $260k | 3.4k | 77.61 | |
Simon Property (SPG) | 0.1 | $265k | 1.5k | 182.76 | |
Linkedin Corp | 0.1 | $252k | 1.4k | 186.67 | |
SEI Investments Company (SEIC) | 0.1 | $247k | 5.3k | 46.60 | |
Via | 0.1 | $240k | 5.6k | 42.86 | |
Pitney Bowes (PBI) | 0.1 | $231k | 12k | 19.25 | |
Travelers Companies (TRV) | 0.1 | $249k | 2.5k | 99.60 | |
Electronic Arts (EA) | 0.1 | $236k | 3.6k | 66.11 | |
Whirlpool Corporation (WHR) | 0.1 | $240k | 1.7k | 145.45 | |
Tyson Foods (TSN) | 0.1 | $243k | 5.8k | 41.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.5k | 95.16 | |
Williams Companies (WMB) | 0.1 | $231k | 6.6k | 35.00 | |
Magna Intl Inc cl a (MGA) | 0.1 | $244k | 5.3k | 46.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $240k | 16k | 15.00 | |
Centene Corporation (CNC) | 0.1 | $238k | 4.5k | 52.89 | |
Westlake Chemical Corporation (WLK) | 0.1 | $240k | 4.8k | 50.00 | |
Fox News | 0.1 | $238k | 9.2k | 25.90 | |
Federated Investors (FHI) | 0.1 | $228k | 8.0k | 28.50 | |
Calpine Corporation | 0.1 | $225k | 16k | 14.33 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $216k | 4.1k | 52.68 | |
Suncor Energy (SU) | 0.1 | $221k | 8.4k | 26.39 | |
Valeant Pharmaceuticals Int | 0.1 | $227k | 1.4k | 157.64 | |
Servicenow (NOW) | 0.1 | $214k | 3.1k | 69.03 | |
American Express Company (AXP) | 0.1 | $195k | 2.7k | 73.03 | |
R.R. Donnelley & Sons Company | 0.1 | $207k | 15k | 14.28 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $212k | 7.5k | 28.27 | |
Partner Re | 0.1 | $194k | 1.4k | 138.57 | |
Hewlett-Packard Company | 0.1 | $194k | 7.9k | 24.68 | |
Schlumberger (SLB) | 0.1 | $203k | 2.9k | 69.05 | |
Prudential Financial (PRU) | 0.1 | $200k | 2.7k | 74.82 | |
Janus Capital | 0.1 | $201k | 15k | 13.31 | |
Constellation Brands (STZ) | 0.1 | $198k | 1.6k | 123.75 | |
Lululemon Athletica (LULU) | 0.1 | $204k | 4.1k | 49.76 | |
Old Dominion Freight Line (ODFL) | 0.1 | $202k | 3.3k | 61.21 | |
Charter Communications | 0.1 | $201k | 1.2k | 167.50 | |
Perrigo Company (PRGO) | 0.1 | $194k | 1.3k | 155.20 | |
Eversource Energy (ES) | 0.1 | $197k | 4.0k | 49.25 | |
V.F. Corporation (VFC) | 0.1 | $187k | 2.8k | 67.27 | |
Anadarko Petroleum Corporation | 0.1 | $181k | 3.1k | 59.15 | |
Alleghany Corporation | 0.1 | $185k | 400.00 | 462.50 | |
Lowe's Companies (LOW) | 0.1 | $180k | 2.7k | 66.67 | |
Precision Castparts | 0.1 | $183k | 800.00 | 228.75 | |
First Horizon National Corporation (FHN) | 0.1 | $185k | 13k | 14.02 | |
Duke Energy (DUK) | 0.1 | $191k | 2.7k | 70.74 | |
Graham Hldgs (GHC) | 0.1 | $190k | 330.00 | 575.76 | |
Hartford Financial Services (HIG) | 0.1 | $173k | 3.8k | 45.05 | |
AutoNation (AN) | 0.1 | $173k | 3.1k | 56.72 | |
Norfolk Southern (NSC) | 0.1 | $164k | 2.2k | 74.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $168k | 2.9k | 58.95 | |
Udr (UDR) | 0.1 | $173k | 5.1k | 34.16 | |
Mondelez Int (MDLZ) | 0.1 | $166k | 4.1k | 40.83 | |
Corning Incorporated (GLW) | 0.1 | $156k | 9.3k | 16.75 | |
State Street Corporation (STT) | 0.1 | $149k | 2.2k | 66.52 | |
Moody's Corporation (MCO) | 0.1 | $156k | 1.6k | 97.50 | |
CSX Corporation (CSX) | 0.1 | $143k | 5.5k | 26.00 | |
DISH Network | 0.1 | $141k | 2.5k | 56.40 | |
Whole Foods Market | 0.1 | $150k | 4.8k | 31.25 | |
Cintas Corporation (CTAS) | 0.1 | $156k | 1.8k | 84.78 | |
Omni (OMC) | 0.1 | $146k | 2.3k | 64.89 | |
0.1 | $143k | 5.6k | 25.54 | ||
Kraft Heinz (KHC) | 0.1 | $140k | 2.0k | 69.24 | |
Verisign (VRSN) | 0.1 | $123k | 1.8k | 68.33 | |
Yum! Brands (YUM) | 0.1 | $127k | 1.7k | 76.05 | |
Kinder Morgan (KMI) | 0.1 | $123k | 4.7k | 26.17 | |
Twenty-first Century Fox | 0.1 | $129k | 5.0k | 25.80 | |
Ameren Corporation (AEE) | 0.1 | $113k | 2.7k | 41.85 | |
Vulcan Materials Company (VMC) | 0.1 | $115k | 1.4k | 85.19 | |
Amphenol Corporation (APH) | 0.1 | $119k | 2.4k | 49.58 | |
Jabil Circuit (JBL) | 0.1 | $117k | 5.3k | 22.08 | |
Tech Data Corporation | 0.1 | $113k | 1.7k | 66.47 | |
Telus Ord (TU) | 0.1 | $102k | 3.2k | 31.68 | |
Wec Energy Group (WEC) | 0.1 | $115k | 2.3k | 50.98 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $97k | 2.5k | 38.34 | |
NVIDIA Corporation (NVDA) | 0.1 | $87k | 3.7k | 23.84 | |
Granite Construction (GVA) | 0.1 | $95k | 3.2k | 29.69 | |
Synopsys (SNPS) | 0.1 | $87k | 1.9k | 45.79 | |
Activision Blizzard | 0.1 | $86k | 2.8k | 30.71 | |
Group Cgi Cad Cl A | 0.1 | $92k | 2.6k | 35.38 | |
Eaton (ETN) | 0.1 | $86k | 1.7k | 50.59 | |
Discover Financial Services (DFS) | 0.0 | $66k | 1.3k | 50.77 | |
Ecolab (ECL) | 0.0 | $65k | 600.00 | 108.33 | |
Abbott Laboratories (ABT) | 0.0 | $76k | 1.9k | 39.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 1.3k | 64.80 | |
Torchmark Corporation | 0.0 | $68k | 1.2k | 56.67 | |
Biogen Idec (BIIB) | 0.0 | $83k | 300.00 | 276.67 | |
Staples | 0.0 | $71k | 6.0k | 11.83 | |
EOG Resources (EOG) | 0.0 | $69k | 980.00 | 70.41 | |
Fifth Third Ban (FITB) | 0.0 | $75k | 4.0k | 18.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $65k | 1.2k | 54.17 | |
Zimmer Holdings (ZBH) | 0.0 | $83k | 890.00 | 93.26 | |
Quanta Services (PWR) | 0.0 | $70k | 2.9k | 23.97 | |
Invesco (IVZ) | 0.0 | $83k | 2.7k | 30.74 | |
Entergy Corporation (ETR) | 0.0 | $71k | 1.1k | 64.55 | |
Humana (HUM) | 0.0 | $70k | 400.00 | 175.00 | |
Key (KEY) | 0.0 | $71k | 5.6k | 12.72 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $65k | 2.2k | 29.55 | |
Crescent Point Energy Trust | 0.0 | $69k | 6.2k | 11.13 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $83k | 2.9k | 28.62 | |
Mylan Nv | 0.0 | $73k | 1.8k | 39.89 | |
Paypal Holdings (PYPL) | 0.0 | $67k | 2.2k | 30.45 | |
Time Warner Cable | 0.0 | $52k | 300.00 | 173.33 | |
Caterpillar (CAT) | 0.0 | $64k | 1.0k | 64.00 | |
Brookfield Asset Management | 0.0 | $63k | 2.1k | 30.00 | |
BE Aerospace | 0.0 | $51k | 1.2k | 43.97 | |
Computer Sciences Corporation | 0.0 | $60k | 1.0k | 60.00 | |
eBay (EBAY) | 0.0 | $53k | 2.2k | 24.09 | |
General Mills (GIS) | 0.0 | $50k | 900.00 | 55.56 | |
Liberty Media | 0.0 | $60k | 2.3k | 26.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $62k | 1.3k | 47.69 | |
AvalonBay Communities (AVB) | 0.0 | $53k | 309.00 | 171.52 | |
Public Service Enterprise (PEG) | 0.0 | $61k | 1.5k | 40.67 | |
Methanex Corp (MEOH) | 0.0 | $48k | 1.5k | 32.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $52k | 1.5k | 34.67 | |
Cimarex Energy | 0.0 | $55k | 550.00 | 100.00 | |
Open Text Corp (OTEX) | 0.0 | $53k | 1.2k | 44.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $58k | 1.0k | 58.00 | |
Shaw Communications Inc cl b conv | 0.0 | $32k | 1.7k | 18.82 | |
Autoliv (ALV) | 0.0 | $42k | 400.00 | 105.00 | |
Agrium | 0.0 | $44k | 500.00 | 88.00 | |
EMC Corporation | 0.0 | $32k | 1.4k | 22.86 | |
Applied Materials (AMAT) | 0.0 | $33k | 2.3k | 14.35 | |
Steel Dynamics (STLD) | 0.0 | $45k | 2.7k | 16.67 | |
Cibc Cad (CM) | 0.0 | $42k | 600.00 | 70.00 | |
Liberty Global Inc C | 0.0 | $42k | 1.0k | 41.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 400.00 | 67.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.2k | 20.00 | |
Lam Research Corporation (LRCX) | 0.0 | $25k | 400.00 | 62.50 |