$1.42 Billion is the total value of CHURCHILL MANAGEMENT Corp's 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNN | New | NATIONAL RETAIL PPTYS INC COM | $14,284,000 | – | 309,179 | +100.0% | 1.00% | – |
GM | New | GENERAL MTRS CO COM | $13,765,000 | – | 437,944 | +100.0% | 0.97% | – |
CNP | New | CENTERPOINT ENERGY INC COM | $12,567,000 | – | 600,704 | +100.0% | 0.88% | – |
ABBV | New | ABBVIE INC COM | $11,791,000 | – | 206,425 | +100.0% | 0.83% | – |
DTE | New | DTE ENERGY CO COM | $11,722,000 | – | 129,300 | +100.0% | 0.82% | – |
ETN | New | EATON CORP PLC SHS | $9,405,000 | – | 150,341 | +100.0% | 0.66% | – |
GXP | New | GREAT PLAINS ENERGY COM | $6,595,000 | – | 204,486 | +100.0% | 0.46% | – |
DG | New | DOLLAR GENERAL CORP NEW | $6,247,000 | – | 72,982 | +100.0% | 0.44% | – |
TSN | New | TYSON FOODS INC CL A | $5,352,000 | – | 80,294 | +100.0% | 0.38% | – |
L | New | LOEWS CORP COM | $4,580,000 | – | 119,695 | +100.0% | 0.32% | – |
CAH | New | CARDINAL HEALTH INC COM | $4,008,000 | – | 48,909 | +100.0% | 0.28% | – |
AVY | New | AVERY DENNISON CORP COM | $3,974,000 | – | 55,106 | +100.0% | 0.28% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $3,766,000 | – | 6,266 | +100.0% | 0.26% | – |
KR | New | KROGER CO COM | $3,728,000 | – | 97,454 | +100.0% | 0.26% | – |
CI | New | CIGNA CORPORATION COM | $3,429,000 | – | 24,988 | +100.0% | 0.24% | – |
DFODQ | New | DEAN FOODS COMPANY COM NEW | $3,420,000 | – | 197,485 | +100.0% | 0.24% | – |
R | New | RYDER SYSTEM INC | $3,259,000 | – | 50,316 | +100.0% | 0.23% | – |
SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $2,697,000 | – | 150,780 | +100.0% | 0.19% | – |
CMS | New | CMS ENERGY CORP COM | $2,650,000 | – | 62,447 | +100.0% | 0.19% | – |
XEL | New | XCEL ENERGY INC | $2,642,000 | – | 63,164 | +100.0% | 0.19% | – |
AIV | New | APT INVT & MGMT A CLASS A REIT | $2,506,000 | – | 59,934 | +100.0% | 0.18% | – |
RTN | New | RAYTHEON CO COM NEW | $2,163,000 | – | 17,635 | +100.0% | 0.15% | – |
MMC | New | MARSH & MCLENNAN COS INC COM | $1,371,000 | – | 22,553 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,314,000 | – | 9,278 | +100.0% | 0.09% | – |
SON | New | SONOCO PRODS CO COM | $889,000 | – | 18,312 | +100.0% | 0.06% | – |
PG | New | PROCTER & GAMBLE CO COM | $226,000 | – | 2,748 | +100.0% | 0.02% | – |
SBJX | New | SUBJEX CORP COM | $0 | – | 84,000 | +100.0% | 0.00% | – |
TCHH | New | TRUSTCASH HLDGS INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.