MU Investments

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
Twitter 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