MU Investments

MU Investments as of June 30, 2011

Portfolio Holdings for MU Investments

MU Investments holds 343 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $5.5M 17k 334.06
Exxon Mobil Corporation (XOM) 2.8 $5.2M 65k 80.25
General Electric Company 2.3 $4.4M 238k 18.56
Microsoft Corporation (MSFT) 1.8 $3.5M 136k 25.62
At&t (T) 1.8 $3.4M 109k 31.26
International Business Machines (IBM) 1.7 $3.3M 19k 170.55
Chevron Corporation (CVX) 1.7 $3.2M 32k 101.28
Pfizer (PFE) 1.4 $2.6M 124k 20.67
Procter & Gamble Company (PG) 1.2 $2.4M 38k 62.55
Intel Corporation (INTC) 1.1 $2.1M 101k 21.39
Verizon Communications (VZ) 1.1 $2.1M 58k 36.71
Kroger (KR) 1.1 $2.1M 87k 24.59
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 51k 40.46
Raytheon Company 1.1 $2.0M 41k 49.06
Rbc Cad (RY) 1.0 $1.9M 34k 56.51
Oracle Corporation (ORCL) 0.9 $1.8M 55k 32.43
Wal-Mart Stores (WMT) 0.9 $1.8M 33k 52.65
Suncor Energy (SU) 0.9 $1.7M 45k 38.85
UnitedHealth (UNH) 0.9 $1.7M 32k 51.55
Comcast Corporation (CMCSA) 0.8 $1.6M 64k 24.94
Caterpillar (CAT) 0.8 $1.6M 15k 103.38
Abbott Laboratories (ABT) 0.8 $1.6M 30k 52.18
Eli Lilly & Co. (LLY) 0.8 $1.6M 43k 37.27
Google 0.8 $1.6M 3.2k 497.48
Merck & Co (MRK) 0.8 $1.6M 45k 35.11
General Mills (GIS) 0.8 $1.5M 41k 37.38
International Game Technology 0.8 $1.5M 87k 17.45
Comcast Corporation 0.8 $1.5M 63k 23.78
Hansen Natural Corporation 0.8 $1.5M 18k 80.05
Suno 0.7 $1.4M 34k 41.22
Autoliv (ALV) 0.7 $1.4M 18k 78.05
SM Energy (SM) 0.7 $1.4M 19k 72.45
Amazon (AMZN) 0.7 $1.4M 6.7k 204.18
Bank of America Corporation (BAC) 0.7 $1.3M 116k 11.14
FedEx Corporation (FDX) 0.7 $1.3M 14k 93.60
Vishay Intertechnology (VSH) 0.7 $1.3M 85k 14.92
Capital One Financial (COF) 0.7 $1.3M 24k 52.28
Citigroup (C) 0.7 $1.3M 31k 41.50
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.2M 24k 51.63
Apache Corporation 0.7 $1.2M 10k 121.10
News Corporation 0.6 $1.2M 68k 17.85
PPL Corporation (PPL) 0.6 $1.2M 43k 27.88
Wells Fargo & Company (WFC) 0.6 $1.2M 42k 28.06
CF Industries Holdings (CF) 0.6 $1.2M 7.9k 149.30
Travelers Companies (TRV) 0.6 $1.2M 20k 58.55
Altria (MO) 0.6 $1.2M 45k 26.10
Alliance Data Systems Corporation (BFH) 0.6 $1.2M 12k 93.00
Minerals Technologies (MTX) 0.6 $1.2M 18k 65.32
Ralcorp Holdings 0.6 $1.2M 13k 86.60
Duke Realty Corporation 0.6 $1.2M 83k 13.98
CMS Energy Corporation (CMS) 0.6 $1.1M 56k 19.73
ConocoPhillips (COP) 0.6 $1.1M 15k 74.04
M.D.C. Holdings (MDC) 0.6 $1.1M 43k 24.72
Silver Wheaton Corp 0.6 $1.1M 32k 33.44
Ca 0.6 $1.1M 47k 22.64
Devon Energy Corporation (DVN) 0.6 $1.0M 13k 77.93
PPG Industries (PPG) 0.6 $1.0M 12k 89.15
Gap (GPS) 0.6 $1.0M 59k 17.96
Southern Company (SO) 0.6 $1.1M 26k 40.23
Granite Construction (GVA) 0.5 $1.0M 42k 24.58
Dell 0.5 $1.0M 61k 16.41
Brookfield Ppty Corp Cad 0.5 $1.0M 53k 19.13
Ross Stores (ROST) 0.5 $992k 13k 79.36
Coventry Health Care 0.5 $987k 27k 36.51
Diamond Offshore Drilling 0.5 $977k 14k 69.44
Goldman Sachs (GS) 0.5 $972k 7.3k 132.52
Ameriprise Financial (AMP) 0.5 $975k 17k 57.18
SCANA Corporation 0.5 $971k 25k 39.31
Kimberly-Clark Corporation (KMB) 0.5 $956k 15k 66.16
Tor Dom Bk Cad (TD) 0.5 $941k 11k 83.46
Medco Health Solutions 0.5 $925k 16k 56.33
Cardinal Health (CAH) 0.5 $924k 21k 45.01
Bristol Myers Squibb (BMY) 0.5 $921k 32k 28.55
Allstate Corporation (ALL) 0.5 $914k 30k 30.47
Cme (CME) 0.5 $887k 3.1k 287.99
McGraw-Hill Companies 0.5 $888k 22k 41.32
Las Vegas Sands (LVS) 0.5 $899k 22k 41.62
Legg Mason 0.5 $880k 27k 32.90
Pall Corporation 0.5 $877k 16k 55.51
Aetna 0.5 $869k 20k 44.56
PNC Financial Services (PNC) 0.5 $850k 14k 58.95
Amgen (AMGN) 0.5 $857k 15k 57.75
Deere & Company (DE) 0.5 $848k 10k 82.41
Dr Pepper Snapple 0.5 $846k 20k 41.43
Cibc Cad (CM) 0.5 $854k 11k 77.96
Rowan Companies 0.5 $850k 22k 38.05
Ryder System (R) 0.4 $811k 15k 54.98
Omnicare 0.4 $821k 26k 31.34
Baker Hughes Incorporated 0.4 $822k 12k 71.48
Annaly Capital Management 0.4 $798k 44k 17.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $804k 31k 25.70
Encana Corp 0.4 $803k 26k 30.38
Watson Pharmaceuticals 0.4 $779k 11k 68.18
M&T Bank Corporation (MTB) 0.4 $750k 8.6k 87.62
Archer Daniels Midland Company (ADM) 0.4 $762k 25k 30.31
R.R. Donnelley & Sons Company 0.4 $767k 40k 19.39
Cisco Systems (CSCO) 0.4 $736k 48k 15.33
Thermo Fisher Scientific (TMO) 0.4 $724k 11k 64.07
Texas Instruments Incorporated (TXN) 0.4 $730k 23k 31.86
Chesapeake Energy Corporation 0.4 $728k 25k 29.06
Cliffs Natural Resources 0.4 $712k 7.9k 90.36
MetLife (MET) 0.4 $713k 16k 43.48
Talisman Energy Inc Com Stk 0.4 $728k 37k 19.95
Enerplus Corp (ERF) 0.4 $721k 23k 31.66
Cameco Corporation (CCJ) 0.4 $693k 27k 25.91
Lancaster Colony (LANC) 0.4 $708k 12k 61.03
Motorola Solutions (MSI) 0.4 $680k 15k 45.95
Pengrowth Energy Corp 0.4 $681k 55k 12.33
E.I. du Pont de Nemours & Company 0.3 $663k 12k 53.34
Clorox Company (CLX) 0.3 $661k 9.8k 67.45
Transatlantic Holdings 0.3 $662k 13k 49.40
Lorillard 0.3 $670k 6.1k 109.12
Enbridge (ENB) 0.3 $666k 21k 32.17
Expeditors International of Washington (EXPD) 0.3 $644k 13k 50.31
MasterCard Incorporated (MA) 0.3 $621k 2.0k 309.73
Range Resources (RRC) 0.3 $634k 12k 54.89
Intuitive Surgical (ISRG) 0.3 $621k 1.7k 368.55
TJX Companies (TJX) 0.3 $628k 12k 51.99
Goldcorp 0.3 $622k 13k 48.31
U.S. Bancorp (USB) 0.3 $612k 24k 25.32
Lexmark International 0.3 $598k 21k 28.61
Lowe's Companies (LOW) 0.3 $601k 26k 23.37
BlackRock (BLK) 0.3 $585k 3.1k 191.80
Nasdaq Omx (NDAQ) 0.3 $581k 23k 25.15
Pepsi (PEP) 0.3 $579k 8.3k 69.93
Marathon Oil Corporation (MRO) 0.3 $596k 12k 51.65
Activision Blizzard 0.3 $593k 51k 11.70
Fidelity National Information Services (FIS) 0.3 $557k 18k 30.60
Harris Corporation 0.3 $556k 13k 44.66
Target Corporation (TGT) 0.3 $527k 11k 46.47
Southwestern Energy Company (SWN) 0.3 $528k 13k 42.34
Rovi Corporation 0.3 $528k 9.3k 56.77
Bk Nova Cad (BNS) 0.3 $539k 9.0k 59.89
Helmerich & Payne (HP) 0.3 $503k 7.8k 64.49
Gilead Sciences (GILD) 0.3 $506k 12k 41.41
ConAgra Foods (CAG) 0.3 $504k 20k 25.71
Brinker International (EAT) 0.3 $521k 21k 24.52
Prologis (PLD) 0.3 $513k 15k 35.38
Corning Incorporated (GLW) 0.3 $490k 28k 17.67
Cephalon 0.3 $487k 6.1k 79.84
Lockheed Martin Corporation (LMT) 0.3 $502k 6.3k 80.32
Hewlett-Packard Company 0.3 $496k 14k 35.56
Philip Morris International (PM) 0.2 $465k 7.0k 66.24
Murphy Oil Corporation (MUR) 0.2 $474k 7.3k 64.58
Atwood Oceanics 0.2 $473k 11k 43.28
Constellation Energy 0.2 $463k 12k 37.95
Advance Auto Parts (AAP) 0.2 $453k 7.9k 57.71
Bank Of Montreal Cadcom (BMO) 0.2 $453k 7.3k 62.14
Penn West Energy Trust 0.2 $461k 20k 22.80
KBR (KBR) 0.2 $445k 12k 37.08
Allergan 0.2 $428k 5.1k 84.09
DTE Energy Company (DTE) 0.2 $440k 8.8k 50.00
Manulife Finl Corp (MFC) 0.2 $430k 25k 17.00
Loews Corporation (L) 0.2 $417k 9.9k 42.12
American Eagle Outfitters (AEO) 0.2 $392k 31k 12.73
IntercontinentalEx.. 0.2 $390k 3.1k 124.20
BorgWarner (BWA) 0.2 $392k 4.9k 80.00
NVIDIA Corporation (NVDA) 0.2 $380k 24k 15.73
Advanced Micro Devices (AMD) 0.2 $382k 56k 6.88
Virgin Media 0.2 $372k 12k 31.16
Masco Corporation (MAS) 0.2 $356k 29k 12.11
Tyson Foods (TSN) 0.2 $355k 18k 19.37
Covance 0.2 $368k 6.2k 59.35
Ivanhoe Mines 0.2 $361k 14k 25.33
General Growth Properties 0.2 $361k 22k 16.64
Humana (HUM) 0.2 $337k 4.1k 81.60
Textron (TXT) 0.2 $335k 14k 23.22
Teck Resources Ltd cl b (TECK) 0.2 $330k 6.6k 50.19
Ball Corporation (BALL) 0.2 $324k 8.5k 38.03
Sealed Air (SEE) 0.2 $313k 13k 23.36
Fluor Corporation (FLR) 0.2 $298k 4.7k 63.68
Harman International Industries 0.2 $301k 6.7k 44.93
Janus Capital 0.2 $303k 33k 9.32
Southwest Airlines (LUV) 0.2 $299k 26k 11.39
H&R Block (HRB) 0.1 $266k 17k 16.14
Precision Castparts 0.1 $275k 1.7k 161.76
Celgene Corporation 0.1 $272k 4.5k 60.18
Republic Services (RSG) 0.1 $238k 7.7k 30.91
D.R. Horton (DHI) 0.1 $247k 22k 11.38
Cree 0.1 $254k 7.8k 32.56
Johnson & Johnson (JNJ) 0.1 $232k 3.5k 66.29
Hospira 0.1 $234k 4.2k 56.39
Ultra Petroleum 0.1 $234k 5.1k 45.79
Health Care REIT 0.1 $235k 4.5k 52.81
Atmel Corporation 0.1 $227k 17k 13.63
Anadarko Petroleum Corporation 0.1 $208k 2.8k 75.64
Schlumberger (SLB) 0.1 $210k 2.5k 85.02
TELUS Corporation 0.1 $203k 3.9k 52.05
Nike (NKE) 0.1 $182k 2.0k 89.66
McDonald's Corporation (MCD) 0.1 $154k 1.8k 84.62
Walt Disney Company (DIS) 0.1 $161k 4.2k 38.24
Northrop Grumman Corporation (NOC) 0.1 $153k 2.2k 68.92
Potash Corp. Of Saskatchewan I 0.1 $151k 2.6k 57.09
Qualcomm (QCOM) 0.1 $146k 2.6k 55.30
Sun Life Financial (SLF) 0.1 $152k 5.2k 29.23
Coca-Cola Company (KO) 0.1 $133k 2.0k 66.50
Kraft Foods 0.1 $134k 3.8k 34.93
Progress Energy 0.1 $142k 3.0k 47.65
AmerisourceBergen (COR) 0.1 $129k 3.2k 40.95
American Express Company (AXP) 0.1 $120k 2.4k 51.06
Berkshire Hathaway (BRK.B) 0.1 $105k 1.4k 77.21
Monsanto Company 0.1 $115k 1.6k 70.55
EMC Corporation 0.1 $105k 3.9k 27.06
Research In Motion 0.1 $123k 4.3k 28.70
Rogers Communications -cl B (RCI) 0.1 $122k 3.1k 38.92
Bank of New York Mellon Corporation (BK) 0.1 $101k 4.0k 25.38
Discover Financial Services (DFS) 0.1 $91k 3.4k 26.61
Boeing Company (BA) 0.1 $102k 1.4k 72.86
Medtronic 0.1 $86k 2.3k 37.89
Beckman Coulter 0.1 $86k 1.0k 83.50
Agrium 0.1 $98k 1.1k 88.29
CVS Caremark Corporation (CVS) 0.1 $90k 2.4k 37.04
Computer Sciences Corporation 0.1 $87k 2.3k 37.34
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.0k 103.00
Barrick Gold Corp (GOLD) 0.0 $81k 1.8k 45.25
Time Warner Cable 0.0 $78k 1.0k 77.23
State Street Corporation (STT) 0.0 $74k 1.6k 45.40
Home Depot (HD) 0.0 $69k 1.9k 35.75
Eaton Corporation 0.0 $73k 1.5k 50.00
Reynolds American 0.0 $67k 1.8k 37.22
Dow Chemical Company 0.0 $67k 1.9k 35.83
National-Oilwell Var 0.0 $76k 1.0k 76.00
DISH Network 0.0 $74k 2.5k 29.60
Halliburton Company (HAL) 0.0 $81k 1.6k 50.00
Honeywell International (HON) 0.0 $82k 1.4k 58.57
Liberty Media 0.0 $84k 5.1k 16.54
Illinois Tool Works (ITW) 0.0 $83k 1.5k 55.33
Starbucks Corporation (SBUX) 0.0 $69k 1.8k 39.20
Visa (V) 0.0 $73k 840.00 86.90
Applied Materials (AMAT) 0.0 $76k 6.0k 12.60
L-3 Communications Holdings 0.0 $85k 980.00 86.73
Tech Data Corporation 0.0 $81k 1.7k 47.65
Simon Property (SPG) 0.0 $83k 720.00 115.28
Mosaic (MOS) 0.0 $80k 1.2k 68.38
Cognizant Technology Solutions (CTSH) 0.0 $48k 650.00 73.85
Crown Holdings (CCK) 0.0 $49k 1.3k 38.89
Lincoln National Corporation (LNC) 0.0 $51k 1.8k 28.33
Moody's Corporation (MCO) 0.0 $60k 1.6k 37.50
CSX Corporation (CSX) 0.0 $60k 2.3k 25.64
Via 0.0 $51k 1.0k 51.00
Norfolk Southern (NSC) 0.0 $53k 720.00 73.61
Dominion Resources (D) 0.0 $57k 1.2k 47.90
United Parcel Service (UPS) 0.0 $53k 730.00 72.60
3M Company (MMM) 0.0 $52k 560.00 92.86
Carnival Corporation (CCL) 0.0 $49k 1.3k 37.55
Cummins (CMI) 0.0 $54k 530.00 101.89
Kohl's Corporation (KSS) 0.0 $53k 1.1k 50.00
Public Storage (PSA) 0.0 $53k 470.00 112.77
T. Rowe Price (TROW) 0.0 $58k 980.00 59.18
Union Pacific Corporation (UNP) 0.0 $65k 630.00 103.17
Verisign (VRSN) 0.0 $60k 1.8k 33.33
Morgan Stanley (MS) 0.0 $54k 2.3k 23.18
Safeway 0.0 $48k 2.1k 23.19
Polo Ralph Lauren Corporation 0.0 $60k 460.00 130.43
Synopsys (SNPS) 0.0 $49k 1.9k 25.79
Yum! Brands (YUM) 0.0 $55k 1.0k 55.00
Air Products & Chemicals (APD) 0.0 $53k 560.00 94.64
McKesson Corporation (MCK) 0.0 $56k 680.00 82.35
Alcoa 0.0 $48k 3.0k 15.84
Colgate-Palmolive Company (CL) 0.0 $62k 720.00 86.11
News Corporation 0.0 $63k 3.6k 17.36
Praxair 0.0 $65k 600.00 108.33
United Technologies Corporation 0.0 $51k 590.00 86.44
Xerox Corporation 0.0 $51k 5.0k 10.24
Torchmark Corporation 0.0 $52k 810.00 64.20
Danaher Corporation (DHR) 0.0 $49k 940.00 52.13
Canadian Natural Resources (CNQ) 0.0 $66k 1.6k 41.25
PG&E Corporation (PCG) 0.0 $50k 1.2k 41.32
Washington Post Company 0.0 $54k 130.00 415.38
Prudential Financial (PRU) 0.0 $56k 890.00 62.92
Public Service Enterprise (PEG) 0.0 $48k 1.5k 32.00
Paccar (PCAR) 0.0 $57k 1.2k 49.57
priceline.com Incorporated 0.0 $50k 100.00 500.00
Amphenol Corporation (APH) 0.0 $63k 1.2k 52.50
Community Health Systems (CYH) 0.0 $52k 2.1k 24.76
Starwood Hotels & Resorts Worldwide 0.0 $49k 900.00 54.44
ITT Corporation 0.0 $52k 900.00 57.78
UGI Corporation (UGI) 0.0 $65k 2.0k 32.02
Cimarex Energy 0.0 $49k 550.00 89.09
Integrys Energy 0.0 $48k 930.00 51.61
WestAmerica Ban (WABC) 0.0 $49k 1.0k 49.00
Eldorado Gold Corp 0.0 $48k 3.3k 14.72
Rayonier (RYN) 0.0 $51k 790.00 64.56
O'reilly Automotive (ORLY) 0.0 $62k 960.00 64.58
Joy Global 0.0 $44k 490.00 89.80
People's United Financial 0.0 $41k 3.1k 13.23
Brookfield Asset Management 0.0 $46k 1.4k 32.86
Shaw Communications Inc cl b conv 0.0 $38k 1.7k 22.35
Newmont Mining Corporation (NEM) 0.0 $37k 700.00 52.86
Avery Dennison Corporation (AVY) 0.0 $37k 960.00 38.54
Johnson Controls 0.0 $41k 1.0k 41.00
Valero Energy Corporation (VLO) 0.0 $45k 1.8k 25.00
PerkinElmer (RVTY) 0.0 $45k 1.7k 26.63
BB&T Corporation 0.0 $38k 1.4k 26.39
eBay (EBAY) 0.0 $47k 1.5k 31.13
Hess (HES) 0.0 $45k 620.00 72.58
Walgreen Company 0.0 $46k 1.1k 41.82
WellPoint 0.0 $45k 570.00 78.95
Biogen Idec (BIIB) 0.0 $33k 300.00 110.00
Linear Technology Corporation 0.0 $46k 1.4k 32.39
Manpower (MAN) 0.0 $32k 600.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $39k 1.2k 32.50
AvalonBay Communities (AVB) 0.0 $40k 309.00 129.45
salesforce (CRM) 0.0 $44k 300.00 146.67
Express Scripts 0.0 $43k 800.00 53.75
SPX Corporation 0.0 $40k 490.00 81.63
Pinnacle West Capital Corporation (PNW) 0.0 $44k 1.0k 44.00
Time Warner 0.0 $24k 666.00 36.04
NRG Energy (NRG) 0.0 $12k 500.00 24.00
Northern Trust Corporation (NTRS) 0.0 $18k 400.00 45.00
DST Systems 0.0 $26k 500.00 52.00
Scholastic Corporation (SCHL) 0.0 $10k 400.00 25.00
Genuine Parts Company (GPC) 0.0 $27k 500.00 54.00
Pitney Bowes (PBI) 0.0 $18k 800.00 22.50
Best Buy (BBY) 0.0 $19k 600.00 31.67
Boston Scientific Corporation (BSX) 0.0 $13k 1.9k 6.84
SVB Financial (SIVBQ) 0.0 $18k 300.00 60.00
Whirlpool Corporation (WHR) 0.0 $24k 300.00 80.00
LifePoint Hospitals 0.0 $23k 600.00 38.33
Symantec Corporation 0.0 $20k 1.0k 20.00
Canadian Pacific Railway 0.0 $17k 275.00 61.82
Sara Lee 0.0 $25k 1.3k 19.23
Telephone & Data Systems 0.0 $19k 600.00 31.67
HCC Insurance Holdings 0.0 $19k 600.00 31.67
Wynn Resorts (WYNN) 0.0 $28k 200.00 140.00
CONSOL Energy 0.0 $14k 300.00 46.67
Juniper Networks (JNPR) 0.0 $22k 700.00 31.43
Dycom Industries (DY) 0.0 $24k 1.5k 16.00
Health Net 0.0 $13k 400.00 32.50
Life Technologies 0.0 $21k 400.00 52.50
Owens-Illinois 0.0 $13k 500.00 26.00
Lam Research Corporation (LRCX) 0.0 $17k 400.00 42.50
Oshkosh Corporation (OSK) 0.0 $28k 1.0k 28.00
Parametric Technology 0.0 $19k 800.00 23.75
Pepco Holdings 0.0 $16k 800.00 20.00
Udr (UDR) 0.0 $21k 864.00 24.31
Huntington Ingalls Inds (HII) 0.0 $14k 412.00 33.98
FirstEnergy (FE) 0.0 $9.0k 200.00 45.00
Hudson City Ban 0.0 $8.0k 1.0k 8.00
Aol 0.0 $1.0k 60.00 16.67
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Frontier Communications 0.0 $2.0k 288.00 6.94
Nexen 0.0 $7.0k 300.00 23.33