MU Investments as of Sept. 30, 2016
Portfolio Holdings for MU Investments
MU Investments holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $5.8M | 192k | 30.40 | |
| Illinois Tool Works (ITW) | 4.0 | $5.5M | 46k | 119.05 | |
| Union Pacific Corporation (UNP) | 3.7 | $5.1M | 53k | 95.95 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $5.1M | 73k | 69.83 | |
| Aon | 3.7 | $5.1M | 46k | 110.92 | |
| Honeywell International (HON) | 3.7 | $5.0M | 43k | 116.19 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.9M | 42k | 117.28 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $4.8M | 73k | 66.40 | |
| 3M Company (MMM) | 3.5 | $4.8M | 28k | 175.37 | |
| CBS Corporation | 3.5 | $4.8M | 88k | 54.57 | |
| Emerson Electric (EMR) | 3.5 | $4.8M | 90k | 53.02 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $4.7M | 22k | 213.62 | |
| Accenture (ACN) | 3.4 | $4.7M | 38k | 121.64 | |
| Apple (AAPL) | 3.3 | $4.5M | 40k | 112.17 | |
| Monsanto Company | 3.2 | $4.4M | 44k | 101.79 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $4.4M | 62k | 70.30 | |
| TJX Companies (TJX) | 3.2 | $4.3M | 59k | 73.88 | |
| Home Depot (HD) | 3.0 | $4.2M | 33k | 127.92 | |
| Estee Lauder Companies (EL) | 3.0 | $4.1M | 48k | 86.88 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $4.1M | 65k | 63.31 | |
| Oracle Corporation (ORCL) | 3.0 | $4.1M | 105k | 39.12 | |
| PPG Industries (PPG) | 3.0 | $4.1M | 40k | 102.05 | |
| Ameriprise Financial (AMP) | 2.8 | $3.8M | 39k | 97.43 | |
| American Express Company (AXP) | 2.8 | $3.8M | 59k | 63.37 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 25k | 147.48 | |
| Nike (NKE) | 2.4 | $3.3M | 64k | 52.16 | |
| Valero Energy Corporation (VLO) | 2.4 | $3.2M | 62k | 51.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $440k | 7.7k | 57.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $380k | 4.4k | 86.36 | |
| Amazon (AMZN) | 0.3 | $361k | 435.00 | 829.89 | |
| General Electric Company | 0.2 | $294k | 10k | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 3.9k | 65.73 | |
| Chevron Corporation (CVX) | 0.2 | $238k | 2.4k | 101.28 | |
| Facebook Inc cl a (META) | 0.2 | $234k | 1.8k | 127.87 | |
| Pfizer (PFE) | 0.1 | $199k | 6.0k | 33.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.7k | 44.44 | |
| Amgen (AMGN) | 0.1 | $197k | 1.2k | 165.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $191k | 247.00 | 773.28 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 12k | 15.17 | |
| Verizon Communications (VZ) | 0.1 | $179k | 3.4k | 52.16 | |
| Visa (V) | 0.1 | $183k | 2.2k | 82.06 | |
| Allergan | 0.1 | $174k | 756.00 | 230.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $169k | 2.6k | 66.27 | |
| Gilead Sciences (GILD) | 0.1 | $169k | 2.2k | 77.88 | |
| Citigroup (C) | 0.1 | $160k | 3.5k | 45.71 | |
| At&t (T) | 0.1 | $154k | 3.8k | 40.72 | |
| Intel Corporation (INTC) | 0.1 | $151k | 4.0k | 37.38 | |
| Procter & Gamble Company (PG) | 0.1 | $148k | 1.7k | 88.10 | |
| Cimarex Energy | 0.1 | $144k | 1.1k | 130.91 | |
| Coca-Cola Company (KO) | 0.1 | $137k | 3.3k | 42.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $131k | 1.9k | 70.81 | |
| Philip Morris International (PM) | 0.1 | $140k | 1.4k | 97.90 | |
| UnitedHealth (UNH) | 0.1 | $131k | 950.00 | 137.89 | |
| Broad | 0.1 | $138k | 800.00 | 172.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 900.00 | 143.33 | |
| FedEx Corporation (FDX) | 0.1 | $128k | 730.00 | 175.34 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 1.3k | 91.54 | |
| Boeing Company (BA) | 0.1 | $128k | 980.00 | 130.61 | |
| Exelon Corporation (EXC) | 0.1 | $127k | 3.8k | 33.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $121k | 2.3k | 53.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $128k | 160.00 | 800.00 | |
| SYSCO Corporation (SYY) | 0.1 | $113k | 2.3k | 49.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $114k | 1.1k | 108.57 | |
| Aetna | 0.1 | $104k | 900.00 | 115.56 | |
| ConocoPhillips (COP) | 0.1 | $106k | 2.4k | 43.80 | |
| International Business Machines (IBM) | 0.1 | $107k | 675.00 | 158.52 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.8k | 61.83 | |
| Rackspace Hosting | 0.1 | $115k | 3.7k | 31.51 | |
| Metropcs Communications (TMUS) | 0.1 | $106k | 2.3k | 46.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $110k | 410.00 | 268.29 | |
| Voya Financial (VOYA) | 0.1 | $105k | 3.7k | 28.38 | |
| Anthem (ELV) | 0.1 | $106k | 850.00 | 124.71 | |
| Ashland (ASH) | 0.1 | $104k | 890.00 | 116.85 | |
| Signature Bank (SBNY) | 0.1 | $91k | 780.00 | 116.67 | |
| AutoNation (AN) | 0.1 | $95k | 2.0k | 47.50 | |
| Cardinal Health (CAH) | 0.1 | $95k | 1.2k | 77.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $97k | 350.00 | 277.14 | |
| Everest Re Group (EG) | 0.1 | $97k | 510.00 | 190.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $93k | 4.2k | 22.14 | |
| Altria (MO) | 0.1 | $94k | 1.5k | 63.09 | |
| PG&E Corporation (PCG) | 0.1 | $91k | 1.5k | 61.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $91k | 900.00 | 101.11 | |
| priceline.com Incorporated | 0.1 | $96k | 65.00 | 1476.92 | |
| Activision Blizzard | 0.1 | $99k | 2.3k | 44.00 | |
| DTE Energy Company (DTE) | 0.1 | $89k | 960.00 | 92.71 | |
| Kirby Corporation (KEX) | 0.1 | $96k | 1.6k | 60.00 | |
| SCANA Corporation | 0.1 | $90k | 1.2k | 72.58 | |
| Centene Corporation (CNC) | 0.1 | $93k | 1.4k | 67.73 | |
| Macerich Company (MAC) | 0.1 | $89k | 1.1k | 80.91 | |
| Comscore | 0.1 | $89k | 2.9k | 30.69 | |
| FleetCor Technologies | 0.1 | $100k | 580.00 | 172.41 | |
| Medtronic (MDT) | 0.1 | $94k | 1.1k | 85.45 | |
| Crown Holdings (CCK) | 0.1 | $88k | 1.6k | 56.41 | |
| Lear Corporation (LEA) | 0.1 | $80k | 670.00 | 119.40 | |
| MasterCard Incorporated (MA) | 0.1 | $76k | 760.00 | 100.00 | |
| TD Ameritrade Holding | 0.1 | $88k | 2.6k | 34.51 | |
| SEI Investments Company (SEIC) | 0.1 | $81k | 1.8k | 45.00 | |
| Affiliated Managers (AMG) | 0.1 | $84k | 600.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 690.00 | 114.49 | |
| Incyte Corporation (INCY) | 0.1 | $83k | 900.00 | 92.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.1k | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $79k | 1.9k | 41.58 | |
| Public Storage (PSA) | 0.1 | $81k | 360.00 | 225.00 | |
| Reynolds American | 0.1 | $80k | 1.7k | 47.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $88k | 590.00 | 149.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $82k | 1.2k | 71.30 | |
| Dow Chemical Company | 0.1 | $80k | 1.5k | 51.95 | |
| Verisign (VRSN) | 0.1 | $82k | 1.1k | 78.10 | |
| Timken Company (TKR) | 0.1 | $86k | 2.5k | 34.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $84k | 3.4k | 25.07 | |
| Kroger (KR) | 0.1 | $77k | 2.6k | 29.62 | |
| McKesson Corporation (MCK) | 0.1 | $87k | 530.00 | 164.15 | |
| Arrow Electronics (ARW) | 0.1 | $79k | 1.3k | 63.20 | |
| Capital One Financial (COF) | 0.1 | $80k | 1.1k | 70.80 | |
| FLIR Systems | 0.1 | $78k | 2.5k | 31.20 | |
| Alaska Air (ALK) | 0.1 | $85k | 1.3k | 65.38 | |
| Amer (UHAL) | 0.1 | $78k | 240.00 | 325.00 | |
| Southwest Airlines (LUV) | 0.1 | $80k | 2.1k | 38.10 | |
| Duke Realty Corporation | 0.1 | $88k | 3.2k | 27.50 | |
| QEP Resources | 0.1 | $79k | 4.1k | 19.27 | |
| Post Holdings Inc Common (POST) | 0.1 | $85k | 1.1k | 77.27 | |
| Aramark Hldgs (ARMK) | 0.1 | $80k | 2.1k | 38.10 | |
| Hasbro (HAS) | 0.1 | $75k | 950.00 | 78.95 | |
| DST Systems | 0.1 | $64k | 550.00 | 116.36 | |
| Waste Management (WM) | 0.1 | $62k | 980.00 | 63.27 | |
| Nuance Communications | 0.1 | $69k | 4.8k | 14.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $67k | 900.00 | 74.44 | |
| Global Payments (GPN) | 0.1 | $68k | 900.00 | 75.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $63k | 550.00 | 114.55 | |
| Hanesbrands (HBI) | 0.1 | $69k | 2.8k | 25.09 | |
| ACI Worldwide (ACIW) | 0.1 | $69k | 3.6k | 19.17 | |
| AmerisourceBergen (COR) | 0.1 | $73k | 900.00 | 81.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $63k | 260.00 | 242.31 | |
| Allstate Corporation (ALL) | 0.1 | $65k | 950.00 | 68.42 | |
| Pepsi (PEP) | 0.1 | $72k | 670.00 | 107.46 | |
| Manpower (MAN) | 0.1 | $70k | 1.0k | 70.00 | |
| PPL Corporation (PPL) | 0.1 | $73k | 2.1k | 34.76 | |
| Aaron's | 0.1 | $72k | 2.9k | 24.83 | |
| Constellation Brands (STZ) | 0.1 | $74k | 450.00 | 164.44 | |
| Celgene Corporation | 0.1 | $66k | 640.00 | 103.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $74k | 1.1k | 68.52 | |
| Hanover Insurance (THG) | 0.1 | $72k | 950.00 | 75.79 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $64k | 560.00 | 114.29 | |
| Bk Nova Cad (BNS) | 0.1 | $74k | 1.4k | 54.01 | |
| Extra Space Storage (EXR) | 0.1 | $66k | 820.00 | 80.49 | |
| Signet Jewelers (SIG) | 0.1 | $66k | 900.00 | 73.33 | |
| Simon Property (SPG) | 0.1 | $73k | 350.00 | 208.57 | |
| Abbvie (ABBV) | 0.1 | $63k | 1.0k | 63.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $74k | 2.0k | 37.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $71k | 900.00 | 78.89 | |
| Arris | 0.1 | $71k | 2.5k | 28.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $69k | 254.00 | 271.65 | |
| Life Storage Inc reit | 0.1 | $63k | 700.00 | 90.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 140.00 | 407.14 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 1.7k | 31.18 | |
| Core Laboratories | 0.0 | $61k | 550.00 | 110.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 470.00 | 125.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $58k | 360.00 | 161.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 610.00 | 90.16 | |
| Alleghany Corporation | 0.0 | $52k | 100.00 | 520.00 | |
| Markel Corporation (MKL) | 0.0 | $55k | 60.00 | 916.67 | |
| Rbc Cad (RY) | 0.0 | $56k | 900.00 | 62.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $48k | 1.1k | 44.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $61k | 930.00 | 65.59 | |
| Express Scripts Holding | 0.0 | $48k | 690.00 | 69.57 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.3k | 43.08 | |
| Sabre (SABR) | 0.0 | $59k | 2.1k | 28.10 | |
| Eversource Energy (ES) | 0.0 | $55k | 1.0k | 55.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $56k | 3.6k | 15.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 730.00 | 53.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $44k | 1.1k | 41.90 | |
| Enbridge (ENB) | 0.0 | $46k | 1.0k | 44.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 2.0k | 16.92 | |
| Schlumberger (SLB) | 0.0 | $34k | 440.00 | 77.27 | |
| Avnet (AVT) | 0.0 | $0 | 0 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $0 | 0 | 0.00 |
