MU Investments as of June 30, 2016
Portfolio Holdings for MU Investments
MU Investments holds 179 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 44k | 119.34 | |
| Honeywell International (HON) | 3.4 | $5.0M | 43k | 114.46 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $4.9M | 192k | 25.80 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $4.9M | 23k | 217.24 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $4.9M | 73k | 66.77 | |
| Aon | 3.3 | $4.9M | 46k | 106.42 | |
| 3M Company (MMM) | 3.3 | $4.8M | 28k | 171.54 | |
| Illinois Tool Works (ITW) | 3.2 | $4.7M | 46k | 101.82 | |
| CBS Corporation | 3.1 | $4.6M | 88k | 52.76 | |
| TJX Companies (TJX) | 3.1 | $4.6M | 60k | 76.31 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $4.6M | 62k | 73.65 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.6M | 53k | 86.27 | |
| Emerson Electric (EMR) | 3.1 | $4.6M | 90k | 50.66 | |
| Monsanto Company | 3.1 | $4.5M | 44k | 103.51 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $4.4M | 73k | 61.25 | |
| Apple (AAPL) | 3.0 | $4.4M | 47k | 94.39 | |
| Home Depot (HD) | 2.9 | $4.3M | 34k | 127.36 | |
| Oracle Corporation (ORCL) | 2.9 | $4.3M | 107k | 40.55 | |
| Accenture (ACN) | 2.9 | $4.3M | 38k | 111.77 | |
| Estee Lauder Companies (EL) | 2.9 | $4.3M | 48k | 89.71 | |
| PPG Industries (PPG) | 2.8 | $4.2M | 41k | 102.49 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.9M | 25k | 157.08 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $3.7M | 65k | 56.09 | |
| American Express Company (AXP) | 2.4 | $3.5M | 59k | 59.63 | |
| Nike (NKE) | 2.4 | $3.5M | 64k | 55.13 | |
| Ameriprise Financial (AMP) | 2.3 | $3.5M | 39k | 88.97 | |
| Valero Energy Corporation (VLO) | 2.3 | $3.3M | 64k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $827k | 8.9k | 92.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $771k | 15k | 50.52 | |
| Amazon (AMZN) | 0.4 | $626k | 875.00 | 715.43 | |
| General Electric Company | 0.4 | $595k | 20k | 30.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $498k | 8.1k | 61.25 | |
| Pfizer (PFE) | 0.3 | $419k | 12k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $408k | 8.7k | 47.00 | |
| Facebook Inc cl a (META) | 0.3 | $401k | 3.5k | 114.25 | |
| Verizon Communications (VZ) | 0.3 | $384k | 7.0k | 55.00 | |
| Altria (MO) | 0.3 | $390k | 5.8k | 67.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $347k | 507.00 | 684.42 | |
| Gilead Sciences (GILD) | 0.2 | $341k | 4.1k | 82.37 | |
| Allergan | 0.2 | $333k | 1.4k | 230.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $329k | 5.2k | 63.88 | |
| Chevron Corporation (CVX) | 0.2 | $321k | 3.1k | 103.55 | |
| At&t (T) | 0.2 | $323k | 7.6k | 42.60 | |
| Amgen (AMGN) | 0.2 | $329k | 2.2k | 150.23 | |
| Visa (V) | 0.2 | $328k | 4.3k | 76.64 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 22k | 13.17 | |
| Philip Morris International (PM) | 0.2 | $279k | 2.8k | 98.59 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 3.3k | 83.78 | |
| Citigroup (C) | 0.2 | $282k | 6.7k | 42.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 3.7k | 72.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 1.1k | 243.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.8k | 142.37 | |
| Boeing Company (BA) | 0.2 | $248k | 2.0k | 127.18 | |
| Intel Corporation (INTC) | 0.2 | $247k | 7.7k | 31.91 | |
| UnitedHealth (UNH) | 0.2 | $257k | 1.8k | 140.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $248k | 4.4k | 56.75 | |
| Broad | 0.2 | $248k | 1.6k | 155.00 | |
| Walt Disney Company (DIS) | 0.2 | $233k | 2.4k | 97.08 | |
| UGI Corporation (UGI) | 0.2 | $229k | 5.2k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $236k | 340.00 | 694.12 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.4k | 150.00 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 4.4k | 50.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 740.00 | 290.54 | |
| Aetna | 0.1 | $225k | 1.9k | 120.97 | |
| Crown Castle Intl (CCI) | 0.1 | $221k | 2.2k | 100.45 | |
| Public Storage (PSA) | 0.1 | $203k | 800.00 | 253.75 | |
| Kroger (KR) | 0.1 | $211k | 5.8k | 36.38 | |
| McKesson Corporation (MCK) | 0.1 | $202k | 1.1k | 183.64 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.6k | 57.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $208k | 2.1k | 99.05 | |
| DTE Energy Company (DTE) | 0.1 | $200k | 2.1k | 97.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $204k | 2.5k | 81.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 800.00 | 252.50 | |
| Anthem (ELV) | 0.1 | $210k | 1.6k | 131.25 | |
| Cardinal Health (CAH) | 0.1 | $189k | 2.5k | 77.14 | |
| Reynolds American | 0.1 | $190k | 3.6k | 52.78 | |
| International Business Machines (IBM) | 0.1 | $197k | 1.3k | 148.68 | |
| PG&E Corporation (PCG) | 0.1 | $193k | 3.1k | 62.66 | |
| SL Green Realty | 0.1 | $185k | 1.8k | 102.78 | |
| SCANA Corporation | 0.1 | $190k | 2.6k | 73.93 | |
| Centene Corporation (CNC) | 0.1 | $189k | 2.7k | 70.71 | |
| Duke Realty Corporation | 0.1 | $186k | 7.1k | 26.20 | |
| Macerich Company (MAC) | 0.1 | $185k | 2.2k | 84.09 | |
| Metropcs Communications (TMUS) | 0.1 | $198k | 4.6k | 43.52 | |
| Coca-Cola Company (KO) | 0.1 | $182k | 4.1k | 44.39 | |
| Snap-on Incorporated (SNA) | 0.1 | $184k | 1.2k | 154.62 | |
| Intersil Corporation | 0.1 | $173k | 13k | 13.11 | |
| Target Corporation (TGT) | 0.1 | $178k | 2.6k | 69.80 | |
| Amer (UHAL) | 0.1 | $183k | 490.00 | 373.47 | |
| Perrigo Company (PRGO) | 0.1 | $176k | 1.9k | 91.67 | |
| McDonald's Corporation (MCD) | 0.1 | $163k | 1.4k | 119.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $158k | 2.3k | 70.22 | |
| Dow Chemical Company | 0.1 | $158k | 3.2k | 49.38 | |
| Verisign (VRSN) | 0.1 | $161k | 1.9k | 84.74 | |
| Electronic Arts (EA) | 0.1 | $159k | 2.2k | 73.95 | |
| Everest Re Group (EG) | 0.1 | $165k | 950.00 | 173.68 | |
| Tyson Foods (TSN) | 0.1 | $158k | 2.5k | 64.23 | |
| United Technologies Corporation | 0.1 | $159k | 1.6k | 100.63 | |
| International Speedway Corporation | 0.1 | $156k | 4.7k | 33.19 | |
| Paccar (PCAR) | 0.1 | $155k | 3.1k | 50.49 | |
| priceline.com Incorporated | 0.1 | $161k | 130.00 | 1238.46 | |
| Activision Blizzard | 0.1 | $165k | 4.4k | 37.93 | |
| Southwest Airlines (LUV) | 0.1 | $156k | 4.0k | 39.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $166k | 690.00 | 240.58 | |
| Simon Property (SPG) | 0.1 | $168k | 780.00 | 215.38 | |
| Industries N shs - a - (LYB) | 0.1 | $159k | 2.2k | 73.95 | |
| FleetCor Technologies | 0.1 | $162k | 1.1k | 143.36 | |
| Phillips 66 (PSX) | 0.1 | $167k | 2.1k | 79.52 | |
| Medtronic (MDT) | 0.1 | $162k | 1.9k | 85.26 | |
| Hasbro (HAS) | 0.1 | $145k | 1.8k | 82.86 | |
| Crown Holdings (CCK) | 0.1 | $143k | 2.9k | 49.48 | |
| MasterCard Incorporated (MA) | 0.1 | $142k | 1.5k | 92.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $150k | 3.6k | 41.67 | |
| Nuance Communications | 0.1 | $149k | 9.7k | 15.36 | |
| Harris Corporation | 0.1 | $154k | 1.9k | 82.35 | |
| AmerisourceBergen (COR) | 0.1 | $147k | 1.9k | 77.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $153k | 6.4k | 23.91 | |
| Arrow Electronics (ARW) | 0.1 | $154k | 2.6k | 60.39 | |
| Allstate Corporation (ALL) | 0.1 | $154k | 2.3k | 68.44 | |
| ConocoPhillips (COP) | 0.1 | $144k | 3.3k | 44.04 | |
| Pepsi (PEP) | 0.1 | $150k | 1.5k | 103.45 | |
| Tesoro Corporation | 0.1 | $149k | 2.0k | 75.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $144k | 2.3k | 61.80 | |
| Hanover Insurance (THG) | 0.1 | $145k | 1.8k | 82.86 | |
| Signet Jewelers (SIG) | 0.1 | $148k | 1.8k | 82.22 | |
| Aramark Hldgs (ARMK) | 0.1 | $148k | 4.5k | 32.89 | |
| Fnf (FNF) | 0.1 | $147k | 4.0k | 36.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $150k | 1.8k | 83.33 | |
| Lear Corporation (LEA) | 0.1 | $133k | 1.3k | 103.10 | |
| DST Systems | 0.1 | $126k | 1.1k | 114.55 | |
| Incyte Corporation (INCY) | 0.1 | $126k | 1.6k | 78.75 | |
| Hanesbrands (HBI) | 0.1 | $139k | 5.3k | 26.23 | |
| Avnet (AVT) | 0.1 | $139k | 3.5k | 39.71 | |
| Capital One Financial (COF) | 0.1 | $126k | 2.0k | 62.07 | |
| Constellation Brands (STZ) | 0.1 | $126k | 790.00 | 159.49 | |
| Duke Energy (DUK) | 0.1 | $126k | 1.5k | 84.00 | |
| Abbvie (ABBV) | 0.1 | $127k | 2.1k | 61.95 | |
| Eversource Energy (ES) | 0.1 | $129k | 2.2k | 58.64 | |
| Arris | 0.1 | $132k | 6.4k | 20.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $137k | 604.00 | 226.82 | |
| SEI Investments Company (SEIC) | 0.1 | $118k | 2.6k | 46.27 | |
| Affiliated Managers (AMG) | 0.1 | $111k | 790.00 | 140.51 | |
| Apache Corporation | 0.1 | $114k | 2.1k | 55.61 | |
| Core Laboratories | 0.1 | $115k | 950.00 | 121.05 | |
| Federated Investors (FHI) | 0.1 | $114k | 4.1k | 28.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 920.00 | 134.78 | |
| R.R. Donnelley & Sons Company | 0.1 | $111k | 6.8k | 16.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $121k | 1.0k | 118.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $123k | 750.00 | 164.00 | |
| Markel Corporation (MKL) | 0.1 | $113k | 120.00 | 941.67 | |
| Axis Capital Holdings (AXS) | 0.1 | $119k | 2.3k | 52.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $111k | 3.2k | 35.24 | |
| Trinity Industries (TRN) | 0.1 | $112k | 6.1k | 18.36 | |
| Celgene Corporation | 0.1 | $117k | 1.2k | 99.15 | |
| Bk Nova Cad (BNS) | 0.1 | $123k | 2.5k | 49.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $123k | 1.9k | 63.73 | |
| Express Scripts Holding | 0.1 | $121k | 1.6k | 75.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $121k | 1.6k | 75.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $101k | 290.00 | 348.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $97k | 1.3k | 72.93 | |
| Cisco Systems (CSCO) | 0.1 | $99k | 3.5k | 28.29 | |
| Pitney Bowes (PBI) | 0.1 | $107k | 6.1k | 17.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $109k | 1.6k | 68.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $109k | 1.2k | 94.78 | |
| Alleghany Corporation | 0.1 | $107k | 200.00 | 535.00 | |
| Alaska Air (ALK) | 0.1 | $98k | 1.7k | 57.65 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $110k | 1.1k | 103.77 | |
| Rbc Cad (RY) | 0.1 | $104k | 1.8k | 59.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $100k | 2.3k | 42.74 | |
| Kinder Morgan (KMI) | 0.1 | $96k | 5.2k | 18.46 | |
| Sabre (SABR) | 0.1 | $106k | 4.0k | 26.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $94k | 3.7k | 25.41 | |
| Enbridge (ENB) | 0.1 | $93k | 2.2k | 42.08 | |
| Ameren Corporation (AEE) | 0.1 | $68k | 1.3k | 52.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $77k | 4.7k | 16.38 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $75k | 2.2k | 34.88 | |
| Schlumberger (SLB) | 0.0 | $58k | 740.00 | 78.38 | |
| Halliburton Company (HAL) | 0.0 | $44k | 980.00 | 44.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 |
