MU Investments as of March 31, 2016
Portfolio Holdings for MU Investments
MU Investments holds 178 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.0M | 55k | 109.57 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $5.1M | 192k | 26.46 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.1M | 46k | 108.98 | |
| TJX Companies (TJX) | 3.1 | $4.9M | 63k | 78.68 | |
| Emerson Electric (EMR) | 3.1 | $4.9M | 90k | 54.56 | |
| Home Depot (HD) | 3.1 | $4.9M | 36k | 133.41 | |
| Honeywell International (HON) | 3.1 | $4.9M | 43k | 112.17 | |
| CBS Corporation | 3.0 | $4.8M | 88k | 54.61 | |
| 3M Company (MMM) | 3.0 | $4.8M | 29k | 166.74 | |
| Illinois Tool Works (ITW) | 3.0 | $4.7M | 46k | 102.62 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $4.7M | 24k | 198.73 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $4.7M | 62k | 74.55 | |
| PPG Industries (PPG) | 2.9 | $4.6M | 41k | 111.91 | |
| Estee Lauder Companies (EL) | 2.9 | $4.5M | 48k | 94.42 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $4.4M | 73k | 60.74 | |
| Oracle Corporation (ORCL) | 2.8 | $4.4M | 108k | 40.97 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.3M | 53k | 80.56 | |
| Valero Energy Corporation (VLO) | 2.7 | $4.3M | 67k | 63.98 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.2M | 73k | 58.37 | |
| Monsanto Company | 2.5 | $4.0M | 44k | 91.10 | |
| Nike (NKE) | 2.5 | $4.0M | 64k | 62.04 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 25k | 157.60 | |
| Ameriprise Financial (AMP) | 2.4 | $3.7M | 39k | 95.58 | |
| American Express Company (AXP) | 2.3 | $3.6M | 61k | 60.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 26k | 55.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 84.51 | |
| General Electric Company | 0.7 | $1.1M | 34k | 31.84 | |
| Amazon (AMZN) | 0.6 | $931k | 1.6k | 598.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $902k | 15k | 59.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $751k | 15k | 48.67 | |
| Facebook Inc cl a (META) | 0.5 | $738k | 6.4k | 114.77 | |
| Gilead Sciences (GILD) | 0.4 | $678k | 7.4k | 91.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $658k | 877.00 | 750.29 | |
| Verizon Communications (VZ) | 0.4 | $642k | 12k | 54.03 | |
| Altria (MO) | 0.4 | $641k | 10k | 62.54 | |
| Pfizer (PFE) | 0.4 | $640k | 21k | 30.08 | |
| Visa (V) | 0.4 | $631k | 8.2k | 76.76 | |
| Amgen (AMGN) | 0.4 | $573k | 3.8k | 149.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $544k | 9.0k | 60.78 | |
| Bank of America Corporation (BAC) | 0.3 | $541k | 40k | 13.49 | |
| Chevron Corporation (CVX) | 0.3 | $524k | 5.5k | 95.27 | |
| At&t (T) | 0.3 | $515k | 13k | 39.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $504k | 2.3k | 223.01 | |
| Philip Morris International (PM) | 0.3 | $496k | 5.0k | 98.61 | |
| Citigroup (C) | 0.3 | $494k | 12k | 41.86 | |
| Intel Corporation (INTC) | 0.3 | $469k | 14k | 32.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $480k | 8.0k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $452k | 3.2k | 142.59 | |
| Procter & Gamble Company (PG) | 0.3 | $457k | 5.5k | 82.64 | |
| Boeing Company (BA) | 0.3 | $437k | 3.4k | 128.53 | |
| FedEx Corporation (FDX) | 0.3 | $422k | 2.6k | 161.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $430k | 6.3k | 68.80 | |
| Public Storage (PSA) | 0.3 | $421k | 1.5k | 273.38 | |
| Centene Corporation (CNC) | 0.3 | $426k | 6.8k | 62.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $430k | 560.00 | 767.86 | |
| MasterCard Incorporated (MA) | 0.3 | $408k | 4.4k | 93.79 | |
| Walt Disney Company (DIS) | 0.3 | $415k | 4.2k | 98.81 | |
| UnitedHealth (UNH) | 0.3 | $419k | 3.2k | 129.72 | |
| Target Corporation (TGT) | 0.2 | $380k | 4.6k | 83.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $382k | 1.6k | 232.93 | |
| Anthem (ELV) | 0.2 | $378k | 2.7k | 140.00 | |
| Crown Castle Intl (CCI) | 0.2 | $376k | 4.3k | 87.04 | |
| SYSCO Corporation (SYY) | 0.2 | $364k | 7.8k | 46.67 | |
| Aetna | 0.2 | $361k | 3.2k | 114.24 | |
| Cardinal Health (CAH) | 0.2 | $356k | 4.4k | 81.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $341k | 1.2k | 284.17 | |
| International Business Machines (IBM) | 0.2 | $352k | 2.4k | 148.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $344k | 1.8k | 194.35 | |
| Kroger (KR) | 0.2 | $339k | 8.9k | 38.09 | |
| Merck & Co (MRK) | 0.2 | $339k | 6.4k | 53.14 | |
| PG&E Corporation (PCG) | 0.2 | $326k | 5.5k | 59.38 | |
| Activision Blizzard | 0.2 | $332k | 9.8k | 34.05 | |
| Essex Property Trust (ESS) | 0.2 | $328k | 1.4k | 232.62 | |
| UGI Corporation (UGI) | 0.2 | $326k | 8.1k | 40.50 | |
| Snap-on Incorporated (SNA) | 0.2 | $315k | 2.0k | 158.29 | |
| Harris Corporation | 0.2 | $324k | 4.1k | 78.64 | |
| Vornado Realty Trust (VNO) | 0.2 | $310k | 3.3k | 93.94 | |
| Southwest Airlines (LUV) | 0.2 | $319k | 7.1k | 44.93 | |
| Duke Realty Corporation | 0.2 | $310k | 14k | 22.38 | |
| Metropcs Communications (TMUS) | 0.2 | $317k | 8.3k | 38.42 | |
| Reynolds American | 0.2 | $293k | 5.8k | 50.52 | |
| Arrow Electronics (ARW) | 0.2 | $296k | 4.7k | 63.66 | |
| SCANA Corporation | 0.2 | $298k | 4.3k | 69.46 | |
| FleetCor Technologies | 0.2 | $307k | 2.1k | 147.60 | |
| Phillips 66 (PSX) | 0.2 | $307k | 3.5k | 87.71 | |
| Palo Alto Networks (PANW) | 0.2 | $303k | 1.9k | 162.03 | |
| Fnf (FNF) | 0.2 | $301k | 8.9k | 34.01 | |
| AmerisourceBergen (COR) | 0.2 | $279k | 3.2k | 87.19 | |
| Tyson Foods (TSN) | 0.2 | $284k | 4.2k | 67.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $283k | 12k | 23.39 | |
| Avnet (AVT) | 0.2 | $283k | 6.4k | 44.22 | |
| United Technologies Corporation | 0.2 | $289k | 2.9k | 100.35 | |
| Thor Industries (THO) | 0.2 | $284k | 4.5k | 63.82 | |
| priceline.com Incorporated | 0.2 | $277k | 210.00 | 1319.05 | |
| DTE Energy Company (DTE) | 0.2 | $287k | 3.2k | 90.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $283k | 3.6k | 77.96 | |
| Monster Beverage Corp (MNST) | 0.2 | $278k | 2.1k | 134.95 | |
| Edwards Lifesciences (EW) | 0.2 | $276k | 3.1k | 89.03 | |
| Dow Chemical Company | 0.2 | $263k | 5.1k | 51.57 | |
| Hanesbrands (HBI) | 0.2 | $271k | 9.5k | 28.53 | |
| McKesson Corporation (MCK) | 0.2 | $268k | 1.7k | 157.65 | |
| Allstate Corporation (ALL) | 0.2 | $274k | 4.1k | 67.65 | |
| Paccar (PCAR) | 0.2 | $263k | 4.8k | 54.56 | |
| L-3 Communications Holdings | 0.2 | $265k | 2.2k | 119.91 | |
| Hanover Insurance (THG) | 0.2 | $268k | 3.0k | 90.85 | |
| Simon Property (SPG) | 0.2 | $263k | 1.3k | 205.47 | |
| Post Holdings Inc Common (POST) | 0.2 | $264k | 3.8k | 69.47 | |
| Crown Holdings (CCK) | 0.2 | $255k | 5.1k | 49.61 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 5.6k | 46.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $258k | 4.1k | 63.70 | |
| Electronic Arts (EA) | 0.2 | $256k | 3.9k | 66.49 | |
| Cablevision Systems Corporation | 0.2 | $257k | 7.8k | 32.95 | |
| Hasbro (HAS) | 0.1 | $240k | 3.1k | 78.69 | |
| Lear Corporation (LEA) | 0.1 | $233k | 2.1k | 111.48 | |
| Affiliated Managers (AMG) | 0.1 | $235k | 1.4k | 163.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 6.6k | 36.67 | |
| WellCare Health Plans | 0.1 | $243k | 2.6k | 93.46 | |
| Capital One Financial (COF) | 0.1 | $244k | 3.5k | 69.12 | |
| Pepsi (PEP) | 0.1 | $231k | 2.3k | 102.67 | |
| Tesoro Corporation | 0.1 | $240k | 2.8k | 86.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $242k | 5.5k | 44.00 | |
| Pitney Bowes (PBI) | 0.1 | $229k | 11k | 21.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $215k | 1.2k | 177.69 | |
| Foot Locker (FL) | 0.1 | $214k | 3.3k | 65.85 | |
| ConocoPhillips (COP) | 0.1 | $217k | 5.4k | 40.04 | |
| Constellation Brands (STZ) | 0.1 | $220k | 1.5k | 151.72 | |
| Bk Nova Cad (BNS) | 0.1 | $214k | 4.4k | 48.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $221k | 3.6k | 60.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 135.53 | |
| R.R. Donnelley & Sons Company | 0.1 | $202k | 12k | 16.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $210k | 6.4k | 32.81 | |
| Charter Communications | 0.1 | $201k | 990.00 | 203.03 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.6k | 80.38 | |
| Eversource Energy (ES) | 0.1 | $199k | 3.4k | 58.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $210k | 3.1k | 68.85 | |
| DST Systems | 0.1 | $188k | 1.7k | 110.59 | |
| SEI Investments Company (SEIC) | 0.1 | $195k | 4.6k | 42.86 | |
| Incyte Corporation (INCY) | 0.1 | $185k | 2.7k | 68.52 | |
| Federated Investors (FHI) | 0.1 | $197k | 6.8k | 28.97 | |
| Macy's (M) | 0.1 | $192k | 4.4k | 44.14 | |
| Celgene Corporation | 0.1 | $196k | 2.0k | 98.99 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $193k | 1.8k | 109.66 | |
| Rbc Cad (RY) | 0.1 | $195k | 3.4k | 58.21 | |
| Sabre (SABR) | 0.1 | $197k | 6.9k | 28.55 | |
| Alleghany Corporation | 0.1 | $172k | 350.00 | 491.43 | |
| Markel Corporation (MKL) | 0.1 | $169k | 190.00 | 889.47 | |
| Omni (OMC) | 0.1 | $167k | 2.0k | 83.50 | |
| Express Scripts Holding | 0.1 | $173k | 2.5k | 69.20 | |
| Abbvie (ABBV) | 0.1 | $180k | 3.2k | 57.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $165k | 460.00 | 358.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.4k | 63.37 | |
| Cisco Systems (CSCO) | 0.1 | $165k | 5.8k | 28.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $153k | 1.5k | 105.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $160k | 7.5k | 21.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $166k | 3.9k | 43.12 | |
| Enbridge (ENB) | 0.1 | $158k | 4.1k | 38.54 | |
| Amer (UHAL) | 0.1 | $152k | 440.00 | 345.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $166k | 3.8k | 43.23 | |
| Suncor Energy (SU) | 0.1 | $155k | 5.7k | 27.43 | |
| Servicenow (NOW) | 0.1 | $165k | 2.7k | 61.11 | |
| Kraft Heinz (KHC) | 0.1 | $159k | 2.0k | 78.71 | |
| Apache Corporation | 0.1 | $148k | 3.1k | 48.52 | |
| First Horizon National Corporation (FHN) | 0.1 | $150k | 11k | 13.16 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $143k | 3.1k | 46.89 | |
| Udr (UDR) | 0.1 | $138k | 3.6k | 38.33 | |
| Linkedin Corp | 0.1 | $145k | 1.3k | 114.17 | |
| Graham Hldgs (GHC) | 0.1 | $139k | 290.00 | 479.31 | |
| Time Warner Cable | 0.1 | $123k | 600.00 | 205.00 | |
| AutoNation (AN) | 0.1 | $127k | 2.7k | 47.92 | |
| Kinder Morgan (KMI) | 0.1 | $127k | 7.1k | 17.89 | |
| Mondelez Int (MDLZ) | 0.1 | $125k | 3.1k | 40.32 | |
| Ameren Corporation (AEE) | 0.1 | $114k | 2.3k | 49.57 | |
| Group Cgi Cad Cl A | 0.1 | $114k | 2.4k | 47.50 | |
| Schlumberger (SLB) | 0.1 | $92k | 1.2k | 74.19 | |
| Jabil Circuit (JBL) | 0.1 | $90k | 4.7k | 19.35 | |
| Medivation | 0.1 | $101k | 2.7k | 37.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74k | 710.00 | 104.23 | |
| Halliburton Company (HAL) | 0.0 | $71k | 2.0k | 35.86 |
