Epoch Investment Partners, Inc. - Q3 2014 holdings

$25.7 Billion is the total value of Epoch Investment Partners, Inc.'s 499 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$872,545,000
+31.4%
8,660,493
+21.2%
3.40%
+31.2%
MSFT BuyMICROSOFT CORP$856,010,000
+21.7%
18,464,410
+9.5%
3.33%
+21.5%
CVS BuyCVS HEALTH CORP$657,754,000
+7.3%
8,264,283
+1.6%
2.56%
+7.1%
BA BuyBOEING CO$600,409,000
+5.5%
4,713,525
+5.4%
2.34%
+5.4%
OXY BuyOCCIDENTAL PETE CORP DEL$530,777,000
+20.4%
5,520,294
+28.5%
2.07%
+20.2%
CTXS BuyCITRIX SYS INC$437,238,000
+17.2%
6,128,934
+2.7%
1.70%
+17.0%
MET BuyMETLIFE INC$435,305,000
+0.8%
8,103,222
+4.3%
1.69%
+0.7%
CIT BuyCIT GROUP INC$428,217,000
+1.7%
9,317,171
+1.2%
1.67%
+1.5%
NTRS BuyNORTHERN TR CORP$387,296,000
+6.1%
5,693,015
+0.2%
1.51%
+5.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$385,685,000
+17.2%
5,570,266
+13.5%
1.50%
+17.0%
IR BuyINGERSOLL-RAND PLC$368,807,000
+15.3%
6,543,770
+27.9%
1.44%
+15.1%
MO BuyALTRIA GROUP INC$336,624,000
+14.5%
7,327,488
+4.5%
1.31%
+14.3%
STX BuySEAGATE TECHNOLOGY PLC$325,247,000
+7.9%
5,679,188
+7.0%
1.27%
+7.7%
ABBV BuyABBVIE INC$312,809,000
+3.6%
5,415,665
+1.2%
1.22%
+3.4%
DD BuyDU PONT E I DE NEMOURS & CO$312,499,000
+10.7%
4,354,779
+0.9%
1.22%
+10.4%
DUK BuyDUKE ENERGY CORP NEW$310,942,000
+5.0%
4,158,647
+4.1%
1.21%
+4.8%
LO BuyLORILLARD INC$305,415,000
+2.8%
5,097,900
+4.6%
1.19%
+2.7%
VZ BuyVERIZON COMMUNICATIONS INC$296,588,000
+6.9%
5,932,934
+4.6%
1.15%
+6.8%
RAI BuyREYNOLDS AMERICAN INC$274,216,000
+2.2%
4,647,722
+4.6%
1.07%
+2.1%
PEP BuyPEPSICO INC$266,126,000
+5.3%
2,858,802
+1.0%
1.04%
+5.2%
HCN BuyHEALTH CARE REIT INC$258,613,000
+4.3%
4,146,434
+4.8%
1.01%
+4.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$253,827,000
-3.2%
3,334,120
+4.7%
0.99%
-3.3%
T BuyAT&T INC$253,042,000
+4.4%
7,180,529
+4.7%
0.98%
+4.2%
PPL BuyPPL CORP$251,475,000
-3.2%
7,657,575
+4.7%
0.98%
-3.4%
AMAT BuyAPPLIED MATLS INC$229,489,000
+11.9%
10,619,557
+16.8%
0.89%
+11.8%
MS BuyMORGAN STANLEY$227,381,000
+9.0%
6,577,414
+2.0%
0.88%
+8.9%
WEC BuyWISCONSIN ENERGY CORP$222,002,000
+64.0%
5,162,832
+79.0%
0.86%
+63.6%
CXW BuyCORRECTIONS CORP AMER NEW$205,109,000
+42.0%
5,969,424
+35.8%
0.80%
+41.7%
AEE BuyAMEREN CORP$195,416,000
-1.7%
5,098,258
+4.8%
0.76%
-1.8%
TE BuyTECO ENERGY INC$190,912,000
-1.4%
10,984,571
+4.8%
0.74%
-1.6%
PM BuyPHILIP MORRIS INTL INC$169,928,000
+3.0%
2,037,503
+4.1%
0.66%
+2.8%
DOW BuyDOW CHEM CO$168,953,000
+6.1%
3,221,846
+4.1%
0.66%
+6.0%
COP BuyCONOCOPHILLIPS$163,959,000
-6.5%
2,142,691
+4.7%
0.64%
-6.7%
KMB BuyKIMBERLY CLARK CORP$154,077,000
+1.2%
1,432,344
+4.7%
0.60%
+1.2%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$148,808,000
+47.5%
4,467,360
+51.6%
0.58%
+47.3%
JNJ BuyJOHNSON & JOHNSON$146,182,000
+5.5%
1,371,434
+3.5%
0.57%
+5.4%
WFC BuyWELLS FARGO & CO NEW$139,955,000
+2.3%
2,698,175
+3.6%
0.54%
+2.3%
MRK BuyMERCK & CO INC NEW$132,438,000
+7.0%
2,234,112
+4.5%
0.52%
+6.8%
EPD BuyENTERPRISE PRODS PARTNERS L$130,947,000
+0.6%
3,249,305
+95.4%
0.51%
+0.4%
POT BuyPOTASH CORP SASK INC$127,886,000
-4.6%
3,700,421
+4.8%
0.50%
-4.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$124,722,000
+1.3%
2,640,744
+4.7%
0.48%
+1.0%
DVN BuyDEVON ENERGY CORP NEW$123,342,000
-11.5%
1,809,059
+3.1%
0.48%
-11.6%
RGC BuyREGAL ENTMT GROUPcl a$122,438,000
-1.5%
6,158,863
+4.5%
0.48%
-1.6%
COL BuyROCKWELL COLLINS INC$122,465,000
+5.3%
1,560,054
+4.8%
0.48%
+5.3%
SO BuySOUTHERN CO$121,984,000
+0.8%
2,794,587
+4.7%
0.48%
+0.6%
RRD BuyDONNELLEY R R & SONS CO$118,517,000
+1.7%
7,200,298
+4.8%
0.46%
+1.5%
MAT BuyMATTEL INC$117,056,000
-17.6%
3,819,115
+4.8%
0.46%
-17.7%
KLAC BuyKLA-TENCOR CORP$116,304,000
+13.6%
1,476,314
+4.7%
0.45%
+13.5%
VC BuyVISTEON CORP$111,600,000
+4.1%
1,147,556
+3.9%
0.43%
+3.8%
PBCT BuyPEOPLES UNITED FINANCIAL INC$109,821,000
+17.5%
7,589,580
+23.2%
0.43%
+17.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$108,502,000
+9.1%
1,306,000
+4.1%
0.42%
+8.8%
AXP BuyAMERICAN EXPRESS CO$107,393,000
-2.3%
1,226,790
+5.9%
0.42%
-2.3%
DHR BuyDANAHER CORP DEL$106,686,000
-3.4%
1,404,134
+0.1%
0.42%
-3.7%
HXL BuyHEXCEL CORP NEW$105,944,000
+239.1%
2,668,604
+249.3%
0.41%
+237.7%
PHI BuyPHILIPPINE LONG DISTANCE TELsponsored adr$103,019,000
+7.2%
1,493,466
+4.7%
0.40%
+6.9%
AJG BuyGALLAGHER ARTHUR J & CO$99,407,000
-0.3%
2,191,513
+2.5%
0.39%
-0.5%
WM BuyWASTE MGMT INC DEL$99,537,000
+11.2%
2,094,189
+4.7%
0.39%
+10.9%
AZN BuyASTRAZENECA PLCsponsored adr$97,021,000
+0.7%
1,358,084
+4.8%
0.38%
+0.5%
KO BuyCOCA COLA CO$96,933,000
+5.2%
2,272,212
+4.5%
0.38%
+5.0%
EMR BuyEMERSON ELEC CO$93,399,000
-1.3%
1,492,468
+4.7%
0.36%
-1.4%
D BuyDOMINION RES INC VA NEW$90,638,000
+1.2%
1,311,889
+4.7%
0.35%
+1.1%
VVC BuyVECTREN CORP$85,821,000
+6.8%
2,150,912
+13.8%
0.33%
+6.7%
ZTS BuyZOETIS INCcl a$84,063,000
+41.1%
2,275,060
+23.2%
0.33%
+40.9%
DEO BuyDIAGEO P L Cspon adr new$80,752,000
-4.8%
699,758
+5.0%
0.31%
-5.1%
CL BuyCOLGATE PALMOLIVE CO$78,803,000
-3.8%
1,208,269
+0.5%
0.31%
-3.8%
DE BuyDEERE & CO$77,342,000
-5.2%
943,307
+4.7%
0.30%
-5.3%
CP BuyCANADIAN PAC RY LTD$65,814,000
+27.2%
317,220
+11.1%
0.26%
+26.7%
NRF NewNORTHSTAR RLTY FIN CORP$65,060,0003,681,912
+100.0%
0.25%
NU BuyNORTHEAST UTILS$61,698,000
-5.6%
1,392,744
+0.7%
0.24%
-5.9%
9207PS BuyROCK-TENN COcl a$58,501,000
-11.5%
1,229,518
+96.3%
0.23%
-11.6%
CAM BuyCAMERON INTERNATIONAL CORP$58,667,000
-1.4%
883,797
+0.6%
0.23%
-1.7%
J NewJACOBS ENGR GROUP INC DEL$48,723,000998,009
+100.0%
0.19%
EAT BuyBRINKER INTL INC$35,140,000
+87.1%
691,870
+79.2%
0.14%
+87.7%
LTM BuyLIFE TIME FITNESS INC$34,618,000
+11.2%
686,320
+7.4%
0.14%
+11.6%
GE BuyGENERAL ELECTRIC CO$34,720,000
-2.1%
1,355,185
+0.4%
0.14%
-2.2%
CY BuyCYPRESS SEMICONDUCTOR CORP$34,667,000
-1.6%
3,510,627
+8.7%
0.14%
-1.5%
HLIT BuyHARMONIC INC$32,335,000
-13.1%
5,100,169
+2.2%
0.13%
-13.1%
MON BuyMONSANTO CO NEW$31,560,000
-9.4%
280,510
+0.4%
0.12%
-9.6%
CVX BuyCHEVRON CORP NEW$31,295,000
-8.2%
262,280
+0.5%
0.12%
-8.3%
BGS BuyB & G FOODS INC NEW$29,768,000
+14.8%
1,080,530
+36.2%
0.12%
+14.9%
CST BuyCST BRANDS INC$28,384,000
+5.1%
789,545
+0.9%
0.11%
+4.8%
MORN BuyMORNINGSTAR INC$27,875,000
+5.9%
410,532
+12.0%
0.11%
+4.9%
EVTC BuyEVERTEC INC$26,001,000
+16.6%
1,163,895
+26.5%
0.10%
+16.1%
BXMT BuyBLACKSTONE MTG TR INC$24,005,000
+368.2%
885,792
+401.0%
0.09%
+365.0%
UMPQ BuyUMPQUA HLDGS CORP$22,597,000
+1.1%
1,371,986
+10.0%
0.09%
+1.1%
WERN NewWERNER ENTERPRISES INC$21,463,000851,725
+100.0%
0.08%
BIO NewBIO RAD LABS INCcl a$21,317,000187,980
+100.0%
0.08%
SHOO BuyMADDEN STEVEN LTD$20,413,000
+373.9%
633,345
+404.5%
0.08%
+364.7%
PZZA NewPAPA JOHNS INTL INC$18,725,000468,240
+100.0%
0.07%
MWW BuyMONSTER WORLDWIDE INC$16,675,000
-9.8%
3,031,792
+7.3%
0.06%
-9.7%
OIS BuyOIL STS INTL INC$14,608,000
+185.3%
235,990
+195.4%
0.06%
+185.0%
WAB BuyWABTEC CORP$13,622,000
-0.8%
168,096
+1.1%
0.05%
-1.9%
MEOH BuyMETHANEX CORP$13,619,000
+8.7%
203,879
+0.6%
0.05%
+8.2%
GWR BuyGENESEE & WYO INCcl a$12,302,000
-8.5%
129,071
+0.8%
0.05%
-7.7%
ALSN BuyALLISON TRANSMISSION HLDGS I$11,971,000
-0.6%
420,182
+8.5%
0.05%0.0%
GB BuyGREATBATCH INC$11,908,000
+5.0%
279,455
+20.9%
0.05%
+4.5%
WCN BuyWASTE CONNECTIONS INC$10,476,000
+0.6%
215,920
+0.7%
0.04%0.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$10,634,000
+68.7%
378,023
+85.8%
0.04%
+64.0%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$9,090,000
+7.6%
276,365
+9.2%
0.04%
+6.1%
ALKS BuyALKERMES PLC$8,682,000
-13.9%
202,526
+1.1%
0.03%
-12.8%
INGR BuyINGREDION INC$8,847,000
+2.2%
116,726
+1.2%
0.03%0.0%
CVLT NewCOMMVAULT SYSTEMS INC$8,583,000170,300
+100.0%
0.03%
TSS BuyTOTAL SYS SVCS INC$8,498,000
-0.4%
274,485
+1.0%
0.03%0.0%
FFIC BuyFLUSHING FINL CORP$7,612,000
-10.6%
416,618
+0.5%
0.03%
-9.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$6,781,000
-9.2%
137,330
+1.1%
0.03%
-10.3%
NGG BuyNATIONAL GRID PLCspon adr new$6,011,000
+2.0%
83,622
+5.5%
0.02%0.0%
TTE BuyTOTAL S Asponsored adr$5,927,000
-5.7%
91,966
+5.6%
0.02%
-8.0%
BCE BuyBCE INC$5,966,000
+6.6%
139,516
+13.0%
0.02%
+4.5%
EHTH NewEHEALTH INC$5,416,000224,450
+100.0%
0.02%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$5,264,000
-9.0%
114,515
+5.8%
0.02%
-13.0%
ABY NewABENGOA YIELD PLC$4,852,000136,350
+100.0%
0.02%
CMS BuyCMS ENERGY CORP$4,436,000
-3.3%
149,567
+1.5%
0.02%
-5.6%
HTY NewHANCOCK JOHN INV TRUSTtax adv glb sh$4,061,000329,079
+100.0%
0.02%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,576,000
+0.2%
31,628
+5.6%
0.01%0.0%
NVS BuyNOVARTIS A Gsponsored adr$3,424,000
+9.7%
36,375
+5.5%
0.01%
+8.3%
PSO BuyPEARSON PLCsponsored adr$3,037,000
+6.6%
151,699
+5.5%
0.01%
+9.1%
SJR BuySHAW COMMUNICATIONS INCcl b conv$2,785,000
+0.6%
113,802
+5.5%
0.01%0.0%
STO BuySTATOIL ASAsponsored adr$2,670,000
-6.6%
98,304
+6.1%
0.01%
-9.1%
WBK BuyWESTPAC BKG CORPsponsored adr$2,471,000
+8.7%
87,921
+24.2%
0.01%
+11.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$2,389,000
-1.8%
63,833
+5.6%
0.01%0.0%
BHP BuyBHP BILLITON LTDsponsored adr$2,205,000
-8.8%
37,451
+6.0%
0.01%0.0%
CVEO BuyCIVEO CORP$1,883,000
-52.9%
162,190
+1.5%
0.01%
-56.2%
RIO NewRIO TINTO PLCsponsored adr$1,485,00030,197
+100.0%
0.01%
APC NewANADARKO PETE CORP$1,010,0009,960
+100.0%
0.00%
HON BuyHONEYWELL INTL INC$840,000
+3.1%
9,019
+2.8%
0.00%0.0%
ASML NewASML HOLDING N V$848,0008,581
+100.0%
0.00%
NI BuyNISOURCE INC$485,000
+12.5%
11,833
+8.2%
0.00%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$447,000
+0.2%
4,545
+4.7%
0.00%0.0%
GD BuyGENERAL DYNAMICS CORP$392,000
+18.4%
3,084
+8.6%
0.00%
+100.0%
RTN BuyRAYTHEON CO$492,000
+19.1%
4,840
+8.1%
0.00%0.0%
MMM Buy3M CO$442,000
+7.3%
3,119
+8.4%
0.00%0.0%
WPP NewWPP PLC NEWadr$605,0006,020
+100.0%
0.00%
LPG BuyDORIAN LPG LTD$554,000
+8.8%
31,090
+40.4%
0.00%0.0%
PFE NewPFIZER INC$206,0006,969
+100.0%
0.00%
ETR NewENTERGY CORP NEW$191,0002,464
+100.0%
0.00%
PAYX BuyPAYCHEX INC$370,000
+15.3%
8,358
+8.1%
0.00%0.0%
BMS BuyBEMIS INC$236,000
+0.9%
6,229
+8.3%
0.00%0.0%
TAP BuyMOLSON COORS BREWING COcl b$365,000
+8.6%
4,900
+8.0%
0.00%0.0%
MDT BuyMEDTRONIC INC$231,000
+4.5%
3,735
+7.7%
0.00%0.0%
ETN BuyEATON CORP PLC$337,000
-10.8%
5,314
+8.3%
0.00%0.0%
HSY NewHERSHEY CO$209,0002,190
+100.0%
0.00%
MTB BuyM & T BK CORP$247,000
+7.9%
2,006
+8.4%
0.00%0.0%
KRFT BuyKRAFT FOODS GROUP INC$359,000
+1.7%
6,352
+8.1%
0.00%0.0%
CPB BuyCAMPBELL SOUP CO$291,000
+1.0%
6,805
+8.2%
0.00%0.0%
COF BuyCAPITAL ONE FINL CORP$301,000
+1.0%
3,690
+2.4%
0.00%0.0%
SE BuySPECTRA ENERGY CORP$276,0000.0%7,034
+8.3%
0.00%0.0%
CCE BuyCOCA COLA ENTERPRISES INC NE$270,0000.0%6,103
+8.2%
0.00%0.0%
WMT BuyWAL-MART STORES INC$269,000
+9.8%
3,519
+8.0%
0.00%0.0%
RSG BuyREPUBLIC SVCS INC$283,000
+11.4%
7,236
+8.2%
0.00%0.0%
DLX BuyDELUXE CORP$363,000
+1.7%
6,577
+8.1%
0.00%0.0%
PG BuyPROCTER & GAMBLE CO$343,000
+50.4%
4,092
+41.2%
0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

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

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20232.5%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.3%
HOME DEPOT INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
CME GROUP INC42Q3 20232.6%
DUKE ENERGY CORP NEW42Q3 20231.4%
TEXAS INSTRS INC42Q3 20231.4%

View Epoch Investment Partners, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Epoch Investment Partners, Inc. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MULTIMEDIA GAMES HOLDING COMPANY, INC.February 13, 20131,263,6944.4%
KB HOMESold outFebruary 10, 201200.0%
SONOSITE INCFebruary 10, 2012388,8782.8%
TUPPERWARE BRANDS CORPSold outFebruary 10, 201200.0%
NAPCO SECURITY TECHNOLOGIES, INCFebruary 11, 2011616,7713.2%
ARBITRON INCSold outFebruary 16, 201000.0%
SILICON IMAGE INCSold outFebruary 16, 201000.0%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
LEARNING TREE INTERNATIONAL INCSold outFebruary 14, 200800.0%
RURAL/METRO CORP /DE/Sold outFebruary 14, 200800.0%

View Epoch Investment Partners, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View Epoch Investment Partners, Inc.'s complete filings history.

Compare quarters

Export Epoch Investment Partners, Inc.'s holdings