TWIN CAPITAL MANAGEMENT INC - Q3 2014 holdings

$987 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$28,962,000
+5.0%
287,460
-3.1%
2.93%
+5.8%
JNJ SellJOHNSON & JOHNSON COM USD1$22,309,000
+0.9%
209,300
-1.0%
2.26%
+1.7%
MSFT SellMICROSOFT CORP COM$20,845,000
+5.1%
449,630
-5.5%
2.11%
+5.9%
XOM SellEXXON MOBIL CORP COM$20,803,000
-7.9%
221,190
-1.4%
2.11%
-7.2%
T SellAT&T INC COM$14,119,000
-2.3%
400,650
-2.0%
1.43%
-1.6%
PG SellPROCTER & GAMBLE COM NPV$12,923,000
+2.2%
154,325
-4.1%
1.31%
+2.9%
DIS SellWALT DISNEY CO$10,730,000
+2.3%
120,520
-1.5%
1.09%
+3.0%
CVX SellCHEVRON CORP COM$9,896,000
-15.0%
82,940
-7.0%
1.00%
-14.3%
GE SellGENERAL ELECTRIC CO$9,286,000
-5.1%
362,470
-2.7%
0.94%
-4.4%
JPM SellJPMORGAN CHASE & CO COM$8,687,000
+4.1%
144,210
-0.5%
0.88%
+4.9%
MRK SellMERCK & CO INC NEW COM$8,641,000
+1.1%
145,770
-1.3%
0.88%
+1.9%
KO SellCOCA COLA CO COM$8,404,000
-9.8%
196,990
-10.4%
0.85%
-9.2%
QCOM SellQUALCOMM INC COM$8,342,000
-6.9%
111,575
-1.4%
0.84%
-6.2%
BRKB SellBERKSHIRE HATHAWAY INC CL B CO$8,212,000
-9.8%
59,450
-17.3%
0.83%
-9.1%
PFE SellPFIZER INC$7,949,000
-8.8%
268,810
-8.5%
0.80%
-8.2%
IBM SellINTERNATIONAL BUSINESS MACHS C$7,783,000
+2.4%
41,000
-2.2%
0.79%
+3.3%
TRV SellTRAVELERS COS INC COM STK$7,475,000
-3.3%
79,570
-3.1%
0.76%
-2.6%
GOOGL SellGOOGLE INC CLASS A$7,220,000
-2.6%
12,270
-3.2%
0.73%
-1.9%
COP SellCONOCOPHILLIPS COM$7,165,000
-13.2%
93,640
-2.8%
0.73%
-12.5%
CSCO SellCISCO SYSTEMS INC COMMON STOCK$6,936,000
-1.4%
275,550
-2.6%
0.70%
-0.6%
LYB SellLYONDELLBASELL INDUSTR$6,038,000
+8.5%
55,570
-2.5%
0.61%
+9.3%
PM SellPHILIP MORRIS INTL COM STK NPV$5,990,000
-3.2%
71,820
-2.1%
0.61%
-2.4%
V SellVISA INC CLASS A SHARES COMMON$5,475,000
-4.0%
25,660
-5.2%
0.56%
-3.1%
VWO SellVANGUARD FTSE EMERGING MARKETS$5,451,000
-5.2%
130,686
-1.9%
0.55%
-4.5%
OXY SellOCCIDENTAL PETROLEUM CORP$5,344,000
-6.5%
55,575
-0.2%
0.54%
-5.9%
V107SC SellWELLPOINT INC$5,248,000
+9.5%
43,870
-1.5%
0.53%
+10.4%
UNH SellUNITEDHEALTH GROUP INC COM$5,075,000
+1.3%
58,840
-4.0%
0.51%
+2.0%
BAC SellBANK OF AMERICA CORP$4,927,000
-9.9%
288,960
-18.7%
0.50%
-9.3%
HPQ SellHEWLETT PACKARD CO COM$4,826,000
+3.3%
136,050
-1.9%
0.49%
+4.0%
TWX SellTIME WARNER INC USD0.01$4,767,000
+3.2%
63,380
-3.6%
0.48%
+3.9%
EOG SellEOG RESOURCES INC COM$4,723,000
-17.9%
47,700
-3.1%
0.48%
-17.3%
MO SellALTRIA GROUP INC COM$4,582,000
+6.1%
99,740
-3.1%
0.46%
+6.9%
KMB SellKIMBERLY-CLARK CORP COM$4,447,000
-18.8%
41,340
-16.0%
0.45%
-18.1%
LUV SellS.W. AIRL CO COM$4,420,000
+20.4%
130,891
-4.2%
0.45%
+21.4%
VNQ SellVANGUARD REIT ETF$4,401,000
-4.7%
61,250
-0.7%
0.45%
-3.9%
ABBV SellABBVIE, INC.$4,358,000
-5.5%
75,450
-7.7%
0.44%
-4.7%
VNQI SellVANGUARD GLOBAL EX-U.S. REAL E$4,337,000
-6.6%
79,660
-0.4%
0.44%
-6.0%
ACN SellACCENTURE PLC CL A COMMON STOC$4,074,000
-2.8%
50,100
-3.4%
0.41%
-2.1%
AET SellAETNA INC$4,056,000
-2.0%
50,070
-1.9%
0.41%
-1.2%
LMT SellLOCKHEED MARTIN CORP$4,007,000
-7.3%
21,920
-18.5%
0.41%
-6.7%
EMR SellEMERSON ELECTRIC CO COM$3,924,000
-5.7%
62,710
-0.0%
0.40%
-5.0%
ABC SellAMERISOURCEBERGEN CORP COM$3,914,000
-19.7%
50,630
-24.6%
0.40%
-19.0%
PNC SellPNC FINANCIAL SERVICES GROUP C$3,893,000
-7.0%
45,490
-3.2%
0.39%
-6.4%
LNC SellLINCOLN NATL CORP IND COM$3,675,000
-0.5%
68,590
-4.5%
0.37%0.0%
PEG SellPUB SERVICE ENTERPRISE GROUP I$3,518,000
-10.2%
94,480
-1.6%
0.36%
-9.6%
AEE SellAMEREN CORP COM$3,507,000
-8.8%
91,500
-2.7%
0.36%
-8.3%
ORLY SellO REILLY AUTOMOTIVE INC COMMON$3,424,000
-8.5%
22,770
-8.3%
0.35%
-7.7%
BHI SellBAKER HUGHES INC COM$3,392,000
-16.6%
52,130
-4.6%
0.34%
-15.9%
DOW SellDOW CHEMICAL CO COM$3,310,000
-5.8%
63,120
-7.6%
0.34%
-5.1%
F SellFORD MOTOR CO COMMON STOCK USD$3,303,000
-18.0%
223,330
-4.4%
0.34%
-17.3%
MHFI SellMCGRAW HILL FINANCIAL, INC.$3,285,000
-2.4%
38,900
-4.0%
0.33%
-1.5%
ALL SellALLSTATE CORP COMMON STOCK USD$3,253,000
+0.4%
53,000
-4.0%
0.33%
+1.2%
WDC SellWESTERN DIGITAL CORP$3,155,000
+0.6%
32,420
-4.6%
0.32%
+1.6%
MCK SellMCKESSON CORP$3,144,000
+3.3%
16,150
-1.2%
0.32%
+4.2%
ROST SellROSS STORES INC COMMON STOCK U$3,070,000
+8.4%
40,620
-5.1%
0.31%
+9.1%
SLB SellSCHLUMBERGER LTD COM COM$3,013,000
-19.1%
29,627
-6.2%
0.30%
-18.7%
MRO SellMARATHON OIL CORP COM$2,920,000
-10.3%
77,690
-4.7%
0.30%
-9.5%
USB SellUS BANCORP$2,914,000
-5.3%
69,660
-1.9%
0.30%
-4.5%
ORCL SellORACLE CORP COM$2,855,000
-13.4%
74,570
-8.3%
0.29%
-12.7%
CAH SellCARDINAL HLTH INC$2,783,000
+3.1%
37,150
-5.6%
0.28%
+4.1%
LRCX SellLAM RESEARCH CORP$2,694,000
+7.2%
36,070
-3.0%
0.27%
+7.9%
KR SellKROGER CO COM$2,663,000
+0.0%
51,216
-4.9%
0.27%
+0.7%
PNW SellPINNACLE W. CAP CORP COM$2,637,000
-8.0%
48,270
-2.6%
0.27%
-7.3%
TSN SellTYSON FOODS INC CL A COM (DELA$2,617,000
+1.7%
66,480
-3.0%
0.26%
+2.3%
EW SellEDWARDS LIFESCIENCES CORP$2,524,000
+8.8%
24,710
-8.5%
0.26%
+9.9%
PAYX SellPAYCHEX INC$2,530,000
-2.5%
57,240
-8.4%
0.26%
-1.9%
VIAB SellVIACOM INC NEW$2,518,000
-19.2%
32,730
-8.9%
0.26%
-18.5%
LUK SellLEUCADIA NATL CORP COM$2,494,000
-12.1%
104,610
-3.3%
0.25%
-11.2%
SNA SellSNAP ON INC COMMON STOCK USD1.$2,432,000
-4.6%
20,090
-6.6%
0.25%
-3.9%
EBAY SellEBAY INC COMMON STOCK USD.001$2,405,000
+4.2%
42,470
-7.9%
0.24%
+5.2%
YHOO SellYAHOO INC COMMON STOCK USD.00$2,392,000
+11.8%
58,690
-3.7%
0.24%
+12.6%
NOC SellNORTHROP GRUMMAN CORP COM$2,386,000
-42.4%
18,109
-47.7%
0.24%
-41.8%
MA SellMASTERCARD INC CL A$2,380,000
-10.6%
32,200
-11.2%
0.24%
-10.1%
VFC SellV F CORP$2,326,000
-0.9%
35,220
-5.4%
0.24%0.0%
AMZN SellAMAZON COM INC$2,305,000
-9.1%
7,150
-8.5%
0.23%
-8.2%
AEP SellAMER ELEC PWR CO INC COM$2,297,000
-11.2%
43,990
-5.2%
0.23%
-10.4%
TXN SellTEXAS INSTRUMENTS INC COM$2,222,000
-42.7%
46,590
-42.6%
0.22%
-42.3%
CSC SellCOMPUTER SCIENCES CORP COM$2,204,000
-7.0%
36,050
-3.9%
0.22%
-6.3%
CELG SellCELGENE CORP COMMON STOCK USD.$2,187,000
-7.7%
23,070
-16.4%
0.22%
-6.7%
XL SellXL GROUP PLC COMMON STOCK USD.$2,194,000
-0.5%
66,140
-1.9%
0.22%0.0%
AGN SellALLERGAN INC COM$2,038,000
-3.4%
11,440
-8.3%
0.21%
-2.8%
AXP SellAMERICAN EXPRESS CO$1,987,000
-15.2%
22,698
-8.1%
0.20%
-14.8%
IFF SellINTL FLAVORS + FRAGRANCES COMM$1,914,000
-12.9%
19,960
-5.3%
0.19%
-12.2%
HAR SellHARMAN INTERNATIONAL COMMON ST$1,875,000
-16.7%
19,120
-8.8%
0.19%
-15.9%
MDLZ SellMONDELEZ INTERNATIONAL INC.$1,860,000
-16.6%
54,271
-8.5%
0.19%
-16.1%
GME SellGAMESTOP CORP - CLASS A$1,805,000
-1.2%
43,820
-2.9%
0.18%
-0.5%
ETR SellENTERGY CORP NEW COM$1,763,000
-13.7%
22,800
-8.3%
0.18%
-12.7%
M SellMACYS INC COM STK$1,759,000
-8.3%
30,240
-8.5%
0.18%
-7.8%
NFX SellNEWFIELD EXPL CO COM$1,691,000
-23.4%
45,610
-8.7%
0.17%
-23.0%
PWR SellQUANTA SVCS INC COM$1,660,000
-3.8%
45,730
-8.3%
0.17%
-2.9%
AVB SellAVALONBAY COMMUNITIES INC$1,610,000
-45.5%
11,420
-45.0%
0.16%
-45.1%
SNDK SellSANDISK CORP$1,594,000
-13.7%
16,270
-8.1%
0.16%
-13.4%
SYMC SellSYMANTEC CORP COMMON STOCK USD$1,473,000
-29.5%
62,660
-31.4%
0.15%
-29.0%
AIZ SellASSURANT INC COMMON STOCK USD.$1,472,000
-10.2%
22,900
-8.5%
0.15%
-9.7%
WEC SellWISCONSIN ENERGY CORP$1,460,000
-14.1%
33,950
-6.2%
0.15%
-13.5%
HOT SellSTARWOOD HOTELS&RESORTS COM$1,420,000
-5.6%
17,070
-8.3%
0.14%
-4.6%
ROK SellROCKWELL INTL CORP$1,383,000
-22.3%
12,590
-11.4%
0.14%
-21.8%
GT SellGOODYEAR TIRE & RUBBER CO$1,366,000
-25.4%
60,490
-8.2%
0.14%
-25.0%
CF SellCF INDUSTRIES HOLDINGS INC COM$1,326,000
+6.0%
4,750
-8.7%
0.13%
+6.3%
CNX SellCONSOL ENERGY INC$1,294,000
-24.9%
34,190
-8.6%
0.13%
-24.3%
HST SellHOST HOTELS & RESORTS INC REIT$1,257,000
-11.2%
58,940
-8.3%
0.13%
-10.6%
XRX SellXEROX CORPORATION$1,237,000
-2.2%
93,470
-8.1%
0.12%
-1.6%
FCX SellFREEPORT-MCMORAN, INC.$1,225,000
-15.4%
37,510
-5.4%
0.12%
-15.1%
SCG SellSCANA CORP NEW COM$1,048,000
-25.7%
21,120
-19.4%
0.11%
-25.4%
GM SellGENERAL MOTORS$947,000
-70.4%
29,650
-66.3%
0.10%
-70.1%
LSTR SellLANDSTAR SYSTEM INC$893,000
+10.8%
12,370
-1.8%
0.09%
+11.1%
VMC SellVULCAN MATERIALS CO$856,000
-66.5%
14,210
-64.6%
0.09%
-66.1%
DVN SellDEVON ENERGY CORPORATION$780,000
-59.7%
11,440
-53.1%
0.08%
-59.5%
JWN SellNORDSTROM INC$649,000
-22.4%
9,490
-22.8%
0.07%
-21.4%
RTN SellRAYTHEON CO USD0.01$630,000
-78.7%
6,200
-80.7%
0.06%
-78.5%
CTAS SellCINTAS CORP$464,000
-81.3%
6,570
-83.2%
0.05%
-81.2%
ATK SellORBITAL ATK, INC.$440,000
-28.5%
3,450
-24.8%
0.04%
-27.4%
MCD SellMC DONALDS CORP COM$446,000
-9.7%
4,700
-4.1%
0.04%
-10.0%
PH SellPARKER-HANNIFIN CORP COM$422,000
-74.7%
3,700
-72.1%
0.04%
-74.3%
MS SellMORGAN STANLEY COM STK USD0.01$411,000
-47.2%
11,900
-50.6%
0.04%
-46.2%
SYY SellSYSCO CORP$406,000
-77.8%
10,690
-78.1%
0.04%
-77.7%
LLY SellELI LILLY & CO COM$370,000
-80.4%
5,700
-81.2%
0.04%
-80.4%
DE SellDEERE & CO COM$282,000
-90.9%
3,440
-90.0%
0.03%
-90.7%
PSX SellPHILLIPS 66$265,000
-74.6%
3,265
-74.8%
0.03%
-74.3%
SBUX ExitSTARBUCKS CORP COM$0-2,800
-100.0%
-0.02%
BAX ExitBAXTER INTL INC COM$0-3,770
-100.0%
-0.03%
HRS ExitHARRIS CORP COM$0-3,480
-100.0%
-0.03%
GPC ExitGENUINE PARTS CO COMMON STOCK$0-3,020
-100.0%
-0.03%
TWC ExitTIME WARNER CABLE INC$0-1,800
-100.0%
-0.03%
PLL ExitPALL CORP$0-3,300
-100.0%
-0.03%
LB ExitL BRANDS INC$0-5,360
-100.0%
-0.03%
HSY ExitHERSHEY CO/THE COMMON STOCK US$0-3,880
-100.0%
-0.04%
PCYC ExitPHARMACYCLICS INC$0-4,580
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-5,590
-100.0%
-0.04%
TAP ExitMOLSON COORS BREWING CO B COM$0-5,980
-100.0%
-0.04%
K ExitKELLOGG CO$0-7,710
-100.0%
-0.05%
TGT ExitTARGET CORP COM STK$0-9,000
-100.0%
-0.05%
SYK ExitSTRYKER CORP$0-6,550
-100.0%
-0.06%
MYGN ExitMYRIAD GENETICS INC COM$0-14,570
-100.0%
-0.06%
IRF ExitINTERNATIONAL RECTIFIER CORP$0-20,700
-100.0%
-0.06%
IAC ExitIAC/INTERACTIVECORP$0-9,650
-100.0%
-0.07%
INGR ExitINGREDION INCORPORATED$0-9,100
-100.0%
-0.07%
SMG ExitSCOTTS CO$0-12,250
-100.0%
-0.07%
NEE ExitNEXTERA ENERGY CAPITAL HOLDING$0-6,750
-100.0%
-0.07%
MXIM ExitMAXIM INTEGRATED PRODS$0-21,220
-100.0%
-0.07%
AZO ExitAUTOZONE INC$0-1,420
-100.0%
-0.08%
PNR ExitPENTAIR PLC$0-10,950
-100.0%
-0.08%
NFG ExitNATIONAL FUEL GAS CO.$0-10,070
-100.0%
-0.08%
CVI ExitCVR ENERGY INC$0-18,990
-100.0%
-0.09%
WSM ExitWILLIAMS SONOMA INC$0-13,270
-100.0%
-0.10%
OSK ExitOSHKOSH TRUCK CORP$0-18,310
-100.0%
-0.10%
WHR ExitWHIRLPOOL CORP COM$0-8,290
-100.0%
-0.12%
PHM ExitPULTE HOMES INC$0-62,180
-100.0%
-0.13%
GWW ExitW W GRAINGER INC$0-5,200
-100.0%
-0.13%
ESV ExitENSCO INTERNATIONAL PLC$0-24,840
-100.0%
-0.14%
GLW ExitCORNING INC COM$0-76,090
-100.0%
-0.17%
BBBY ExitBED BATH & BEYOND INC$0-30,930
-100.0%
-0.18%
CL ExitCOLGATE-PALMOLIVE CO COM$0-26,730
-100.0%
-0.18%
B108PS ExitACTAVIS PLC NEW$0-8,230
-100.0%
-0.18%
ETFC ExitE TRADE FINANCIAL CORP COMMON$0-87,250
-100.0%
-0.19%
MON ExitMONSANTO CO$0-16,190
-100.0%
-0.20%
TROW ExitT ROWE PRICE GROUP INC$0-24,860
-100.0%
-0.21%
CHK ExitCHESAPEAKE ENERGY CORP COM$0-72,570
-100.0%
-0.23%
HAS ExitHASBRO INC$0-44,600
-100.0%
-0.24%
LLL ExitL 3 COMMUNICATIONS HOLDINGS CO$0-20,640
-100.0%
-0.25%
WY ExitWEYERHAEUSER CO COM$0-80,950
-100.0%
-0.27%
GIS ExitGENERAL MILLS INC COM$0-51,540
-100.0%
-0.27%
CB ExitCHUBB CORP COM$0-37,750
-100.0%
-0.35%
EQR ExitEQUITY RESIDENTIAL REIT USD.01$0-58,750
-100.0%
-0.37%
DD ExitDU PONT E I DE NEMOURS & CO CO$0-77,890
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.7%
MICROSOFT CORP COM42Q3 20236.6%
AMAZON.COM INC42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20232.3%
EXXON MOBIL CORP COMMON STOCK42Q3 20232.6%
PROCTER & GAMBLE COM NPV42Q3 20231.9%
JPMORGAN CHASE & CO COM42Q3 20231.8%
BANK OF AMERICA CORPORATION CO42Q3 20231.7%
UNITEDHEALTH GROUP INC COMMON42Q3 20231.9%
AT&T INC COMMON42Q3 20231.7%

View TWIN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-07

View TWIN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (987004000.0 != 986999000.0)

Export TWIN CAPITAL MANAGEMENT INC's holdings