MU Investments as of Dec. 31, 2016
Portfolio Holdings for MU Investments
MU Investments holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.9M | 42k | 116.72 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 41k | 115.49 | |
| Stryker Corporation (SYK) | 3.5 | $4.7M | 39k | 120.52 | |
| UnitedHealth (UNH) | 3.5 | $4.7M | 29k | 161.03 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $4.6M | 62k | 74.15 | |
| 3M Company (MMM) | 3.5 | $4.6M | 26k | 178.42 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.6M | 29k | 161.12 | |
| CBS Corporation | 3.4 | $4.6M | 71k | 64.50 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $4.6M | 20k | 232.62 | |
| Union Pacific Corporation (UNP) | 3.4 | $4.6M | 44k | 104.41 | |
| AFLAC Incorporated (AFL) | 3.4 | $4.6M | 66k | 69.83 | |
| Cisco Systems (CSCO) | 3.4 | $4.6M | 150k | 30.46 | |
| Rbc Cad (RY) | 3.4 | $4.5M | 67k | 67.85 | |
| Honeywell International (HON) | 3.4 | $4.5M | 39k | 116.01 | |
| TJX Companies (TJX) | 3.4 | $4.5M | 59k | 75.72 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $4.5M | 64k | 70.05 | |
| PPG Industries (PPG) | 3.4 | $4.5M | 47k | 95.32 | |
| W.W. Grainger (GWW) | 3.4 | $4.5M | 19k | 233.54 | |
| Estee Lauder Companies (EL) | 3.4 | $4.5M | 58k | 77.28 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $4.5M | 66k | 67.76 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $4.5M | 102k | 43.76 | |
| Ross Stores (ROST) | 3.3 | $4.5M | 67k | 66.36 | |
| Nike (NKE) | 3.3 | $4.5M | 87k | 51.07 | |
| Illinois Tool Works (ITW) | 3.3 | $4.5M | 36k | 122.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $4.4M | 151k | 29.13 | |
| Ingersoll-rand Co Ltd-cl A | 3.3 | $4.4M | 58k | 75.57 | |
| Accenture (ACN) | 3.2 | $4.3M | 37k | 117.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $325k | 5.2k | 62.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $278k | 3.1k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $230k | 2.7k | 85.82 | |
| General Electric Company | 0.2 | $221k | 7.0k | 31.66 | |
| Amazon (AMZN) | 0.2 | $233k | 305.00 | 763.93 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 8.2k | 21.97 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 1.6k | 117.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $167k | 3.1k | 54.75 | |
| Home Depot (HD) | 0.1 | $143k | 1.1k | 134.91 | |
| Facebook Inc cl a (META) | 0.1 | $152k | 1.3k | 116.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $131k | 1.9k | 70.05 | |
| Pfizer (PFE) | 0.1 | $139k | 4.3k | 32.48 | |
| Verizon Communications (VZ) | 0.1 | $136k | 2.5k | 53.93 | |
| Citigroup (C) | 0.1 | $137k | 2.3k | 59.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $139k | 177.00 | 785.31 | |
| At&t (T) | 0.1 | $106k | 2.5k | 42.71 | |
| Boeing Company (BA) | 0.1 | $103k | 660.00 | 156.06 | |
| Intel Corporation (INTC) | 0.1 | $105k | 2.9k | 36.71 | |
| Allergan | 0.1 | $103k | 496.00 | 207.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98k | 600.00 | 163.33 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 2.1k | 41.83 | |
| FedEx Corporation (FDX) | 0.1 | $88k | 470.00 | 187.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $91k | 1.3k | 69.47 | |
| SYSCO Corporation (SYY) | 0.1 | $89k | 1.6k | 55.97 | |
| Amgen (AMGN) | 0.1 | $100k | 680.00 | 147.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $93k | 1.3k | 71.54 | |
| Procter & Gamble Company (PG) | 0.1 | $89k | 1.1k | 84.76 | |
| Gilead Sciences (GILD) | 0.1 | $96k | 1.3k | 72.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 1.6k | 56.17 | |
| Visa (V) | 0.1 | $97k | 1.2k | 78.23 | |
| Cimarex Energy | 0.1 | $98k | 720.00 | 136.11 | |
| Broad | 0.1 | $95k | 530.00 | 179.25 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 820.00 | 104.88 | |
| Everest Re Group (EG) | 0.1 | $76k | 350.00 | 217.14 | |
| ConocoPhillips (COP) | 0.1 | $79k | 1.6k | 50.64 | |
| International Business Machines (IBM) | 0.1 | $74k | 445.00 | 166.29 | |
| Philip Morris International (PM) | 0.1 | $85k | 930.00 | 91.40 | |
| Micron Technology (MU) | 0.1 | $79k | 3.6k | 22.25 | |
| salesforce (CRM) | 0.1 | $81k | 1.2k | 69.23 | |
| Alaska Air (ALK) | 0.1 | $76k | 860.00 | 88.37 | |
| Neustar | 0.1 | $84k | 2.5k | 33.60 | |
| Metropcs Communications (TMUS) | 0.1 | $76k | 1.3k | 58.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $80k | 1.4k | 56.74 | |
| Anthem (ELV) | 0.1 | $77k | 530.00 | 145.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $86k | 107.00 | 803.74 | |
| Lear Corporation (LEA) | 0.1 | $62k | 470.00 | 131.91 | |
| Signature Bank (SBNY) | 0.1 | $61k | 410.00 | 148.78 | |
| SEI Investments Company (SEIC) | 0.1 | $69k | 1.4k | 49.64 | |
| AutoNation (AN) | 0.1 | $63k | 1.3k | 48.46 | |
| Incyte Corporation (INCY) | 0.1 | $63k | 620.00 | 101.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $71k | 410.00 | 173.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $65k | 240.00 | 270.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $61k | 620.00 | 98.39 | |
| Timken Company (TKR) | 0.1 | $67k | 1.7k | 39.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $63k | 2.7k | 23.51 | |
| Kroger (KR) | 0.1 | $62k | 1.8k | 34.83 | |
| Aetna | 0.1 | $73k | 585.00 | 124.79 | |
| Arrow Electronics (ARW) | 0.1 | $61k | 840.00 | 72.62 | |
| Altria (MO) | 0.1 | $65k | 960.00 | 67.71 | |
| Capital One Financial (COF) | 0.1 | $61k | 700.00 | 87.14 | |
| Merck & Co (MRK) | 0.1 | $67k | 1.1k | 59.34 | |
| Exelon Corporation (EXC) | 0.1 | $73k | 2.1k | 35.61 | |
| PG&E Corporation (PCG) | 0.1 | $72k | 1.2k | 61.02 | |
| Manpower (MAN) | 0.1 | $63k | 710.00 | 88.73 | |
| Dycom Industries (DY) | 0.1 | $68k | 830.00 | 81.93 | |
| Seagate Technology Com Stk | 0.1 | $68k | 1.8k | 37.78 | |
| Comscore | 0.1 | $61k | 1.9k | 32.11 | |
| FleetCor Technologies | 0.1 | $61k | 430.00 | 141.86 | |
| Voya Financial (VOYA) | 0.1 | $73k | 1.9k | 39.25 | |
| Axalta Coating Sys (AXTA) | 0.1 | $63k | 2.3k | 27.39 | |
| Mylan Nv | 0.1 | $64k | 1.7k | 37.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $67k | 1.8k | 37.22 | |
| Hasbro (HAS) | 0.0 | $47k | 600.00 | 78.33 | |
| Crown Holdings (CCK) | 0.0 | $52k | 980.00 | 53.06 | |
| Legg Mason | 0.0 | $59k | 2.0k | 29.95 | |
| Affiliated Managers (AMG) | 0.0 | $58k | 400.00 | 145.00 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 470.00 | 123.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 800.00 | 73.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.3k | 45.38 | |
| Lennar Corporation (LEN) | 0.0 | $60k | 1.4k | 43.17 | |
| Cardinal Health (CAH) | 0.0 | $59k | 820.00 | 71.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 520.00 | 115.38 | |
| Public Storage (PSA) | 0.0 | $51k | 230.00 | 221.74 | |
| Dow Chemical Company | 0.0 | $57k | 990.00 | 57.58 | |
| KBR (KBR) | 0.0 | $54k | 3.2k | 16.88 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 630.00 | 79.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 2.2k | 25.45 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 335.00 | 140.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 210.00 | 252.38 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 640.00 | 75.00 | |
| Pepsi (PEP) | 0.0 | $51k | 490.00 | 104.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $60k | 580.00 | 103.45 | |
| PPL Corporation (PPL) | 0.0 | $53k | 1.6k | 34.19 | |
| Aaron's | 0.0 | $59k | 1.9k | 31.89 | |
| Constellation Brands (STZ) | 0.0 | $49k | 320.00 | 153.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $51k | 2.7k | 18.89 | |
| Activision Blizzard | 0.0 | $55k | 1.5k | 36.18 | |
| Amer (UHAL) | 0.0 | $57k | 155.00 | 367.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $47k | 880.00 | 53.41 | |
| Cibc Cad (CM) | 0.0 | $49k | 600.00 | 81.67 | |
| DTE Energy Company (DTE) | 0.0 | $57k | 580.00 | 98.28 | |
| Jabil Circuit (JBL) | 0.0 | $52k | 2.2k | 23.64 | |
| SCANA Corporation | 0.0 | $60k | 810.00 | 74.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $57k | 350.00 | 162.86 | |
| Celgene Corporation | 0.0 | $48k | 410.00 | 117.07 | |
| Centene Corporation (CNC) | 0.0 | $56k | 983.00 | 56.97 | |
| Lennox International (LII) | 0.0 | $56k | 360.00 | 155.56 | |
| Molina Healthcare (MOH) | 0.0 | $49k | 900.00 | 54.44 | |
| Hanover Insurance (THG) | 0.0 | $54k | 600.00 | 90.00 | |
| Bk Nova Cad (BNS) | 0.0 | $47k | 840.00 | 55.95 | |
| Duke Realty Corporation | 0.0 | $52k | 2.0k | 26.00 | |
| Extra Space Storage (EXR) | 0.0 | $47k | 620.00 | 75.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 750.00 | 72.00 | |
| Macerich Company (MAC) | 0.0 | $60k | 870.00 | 68.97 | |
| Signet Jewelers (SIG) | 0.0 | $55k | 590.00 | 93.22 | |
| Simon Property (SPG) | 0.0 | $53k | 300.00 | 176.67 | |
| QEP Resources | 0.0 | $52k | 2.8k | 18.57 | |
| General Motors Company (GM) | 0.0 | $56k | 1.6k | 35.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $56k | 700.00 | 80.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $48k | 720.00 | 66.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $59k | 1.4k | 42.45 | |
| Ally Financial (ALLY) | 0.0 | $50k | 2.6k | 19.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 720.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $54k | 750.00 | 72.00 | |
| Arris | 0.0 | $54k | 1.8k | 30.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57k | 194.00 | 293.81 | |
| Ashland (ASH) | 0.0 | $52k | 470.00 | 110.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 500.00 | 68.00 | |
| Global Payments (GPN) | 0.0 | $44k | 630.00 | 69.84 | |
| Hanesbrands (HBI) | 0.0 | $41k | 1.9k | 21.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $42k | 230.00 | 182.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 470.00 | 78.72 | |
| Schlumberger (SLB) | 0.0 | $35k | 420.00 | 83.33 | |
| Alleghany Corporation | 0.0 | $39k | 64.00 | 609.38 | |
| Markel Corporation (MKL) | 0.0 | $36k | 40.00 | 900.00 | |
| Kirby Corporation (KEX) | 0.0 | $43k | 640.00 | 67.19 | |
| Yamana Gold | 0.0 | $35k | 12k | 2.94 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 900.00 | 44.44 | |
| Abbvie (ABBV) | 0.0 | $45k | 710.00 | 63.38 | |
| Eversource Energy (ES) | 0.0 | $36k | 650.00 | 55.38 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 780.00 | 38.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $32k | 650.00 | 49.23 | |
| Fortis (FTS) | 0.0 | $26k | 850.00 | 30.59 | |
| Core Laboratories | 0.0 | $0 | 0 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 0 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 |
