Epoch Investment Partners, Inc. - Q4 2014 holdings

$27.7 Billion is the total value of Epoch Investment Partners, Inc.'s 494 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$881,292,000
+3.0%
18,972,934
+2.8%
3.18%
-4.6%
UNH BuyUNITEDHEALTH GROUP INC$694,734,000
+23.9%
6,872,433
+5.7%
2.51%
+14.8%
OXY BuyOCCIDENTAL PETE CORP DEL$590,078,000
+11.2%
7,320,164
+32.6%
2.13%
+3.0%
STX BuySEAGATE TECHNOLOGY PLC$549,108,000
+68.8%
8,257,267
+45.4%
1.98%
+56.5%
ORCL BuyORACLE CORP$535,574,000
+39.5%
11,909,579
+18.7%
1.93%
+29.2%
AIG BuyAMERICAN INTL GROUP INC$487,037,000
+10.1%
8,695,537
+6.2%
1.76%
+2.0%
CIT BuyCIT GROUP INC$485,847,000
+13.5%
10,157,789
+9.0%
1.75%
+5.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$440,323,000
+14.2%
5,604,219
+0.6%
1.59%
+5.8%
IR BuyINGERSOLL-RAND PLC$429,910,000
+16.6%
6,781,978
+3.6%
1.55%
+8.1%
AMAT BuyAPPLIED MATLS INC$410,077,000
+78.7%
16,455,742
+55.0%
1.48%
+65.6%
CTXS BuyCITRIX SYS INC$395,346,000
-9.6%
6,196,645
+1.1%
1.43%
-16.2%
MO BuyALTRIA GROUP INC$366,080,000
+8.8%
7,430,069
+1.4%
1.32%
+0.8%
DUK BuyDUKE ENERGY CORP NEW$350,572,000
+12.7%
4,196,454
+0.9%
1.26%
+4.5%
MMC BuyMARSH & MCLENNAN COS INC$338,397,000
+9.9%
5,911,904
+0.5%
1.22%
+1.8%
LO BuyLORILLARD INC$325,149,000
+6.5%
5,166,010
+1.3%
1.17%
-1.3%
HCN BuyHEALTH CARE REIT INC$318,011,000
+23.0%
4,202,606
+1.4%
1.15%
+13.9%
RAI BuyREYNOLDS AMERICAN INC$302,446,000
+10.3%
4,705,867
+1.3%
1.09%
+2.2%
ABC BuyAMERISOURCEBERGEN CORP$302,267,000
+16.9%
3,352,561
+0.2%
1.09%
+8.3%
AEE BuyAMEREN CORP$300,112,000
+53.6%
6,505,798
+27.6%
1.08%
+42.2%
KMI BuyKINDER MORGAN INC DEL$299,641,000
+79380.4%
7,082,044
+71872.0%
1.08%
+108000.0%
V BuyVISA INC$289,295,000
+39.7%
1,103,340
+13.6%
1.04%
+29.4%
PPL BuyPPL CORP$281,409,000
+11.9%
7,745,912
+1.2%
1.02%
+3.7%
VZ BuyVERIZON COMMUNICATIONS INC$280,851,000
-5.3%
6,003,651
+1.2%
1.01%
-12.2%
T BuyAT&T INC$280,009,000
+10.7%
8,336,070
+16.1%
1.01%
+2.5%
C BuyCITIGROUP INC$227,766,000
+12.8%
4,209,325
+8.1%
0.82%
+4.6%
TE BuyTECO ENERGY INC$227,581,000
+19.2%
11,106,945
+1.1%
0.82%
+10.5%
POT BuyPOTASH CORP SASK INC$227,363,000
+77.8%
6,437,245
+74.0%
0.82%
+64.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$226,022,000
-11.0%
3,375,975
+1.3%
0.82%
-17.5%
CXW BuyCORRECTIONS CORP AMER NEW$219,764,000
+7.1%
6,047,446
+1.3%
0.79%
-0.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$211,188,000
+41.9%
5,724,825
+28.1%
0.76%
+31.6%
LMT BuyLOCKHEED MARTIN CORP$189,850,000
+7.3%
985,875
+1.9%
0.68%
-0.6%
UTX BuyUNITED TECHNOLOGIES CORP$179,574,000
+26.5%
1,561,517
+16.1%
0.65%
+17.2%
PM BuyPHILIP MORRIS INTL INC$168,691,000
-0.7%
2,071,089
+1.6%
0.61%
-8.0%
KMB BuyKIMBERLY CLARK CORP$167,627,000
+8.8%
1,450,817
+1.3%
0.60%
+0.8%
COL BuyROCKWELL COLLINS INC$161,206,000
+31.6%
1,908,220
+22.3%
0.58%
+21.8%
A BuyAGILENT TECHNOLOGIES INC$153,327,000
-25.8%
3,745,158
+3.3%
0.55%
-31.2%
COP BuyCONOCOPHILLIPS$149,985,000
-8.5%
2,171,804
+1.4%
0.54%
-15.2%
JNJ BuyJOHNSON & JOHNSON$149,677,000
+2.4%
1,431,361
+4.4%
0.54%
-5.1%
WFC BuyWELLS FARGO & CO NEW$149,750,000
+7.0%
2,731,678
+1.2%
0.54%
-0.9%
DOW BuyDOW CHEM CO$149,340,000
-11.6%
3,274,277
+1.6%
0.54%
-18.1%
SO BuySOUTHERN CO$138,827,000
+13.8%
2,826,855
+1.2%
0.50%
+5.5%
RGC BuyREGAL ENTMT GROUPcl a$133,111,000
+8.7%
6,231,754
+1.2%
0.48%
+0.6%
MRK BuyMERCK & CO INC NEW$128,292,000
-3.1%
2,259,060
+1.1%
0.46%
-10.1%
RRD BuyDONNELLEY R R & SONS CO$122,065,000
+3.0%
7,263,647
+0.9%
0.44%
-4.6%
MCHP BuyMICROCHIP TECHNOLOGY INC$120,771,000
-3.2%
2,677,258
+1.4%
0.44%
-10.1%
MAT BuyMATTEL INC$119,163,000
+1.8%
3,850,819
+0.8%
0.43%
-5.7%
EPD BuyENTERPRISE PRODS PARTNERS L$118,454,000
-9.5%
3,279,465
+0.9%
0.43%
-16.3%
PBCT BuyPEOPLES UNITED FINANCIAL INC$116,638,000
+6.2%
7,683,662
+1.2%
0.42%
-1.4%
APC BuyANADARKO PETE CORP$115,497,000
+11335.3%
1,399,970
+13955.9%
0.42%
+10325.0%
HXL BuyHEXCEL CORP NEW$113,011,000
+6.7%
2,723,811
+2.1%
0.41%
-1.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$109,747,000
+1.1%
1,316,392
+0.8%
0.40%
-6.2%
WM BuyWASTE MGMT INC DEL$108,942,000
+9.4%
2,122,805
+1.4%
0.39%
+1.6%
KLAC BuyKLA-TENCOR CORP$105,204,000
-9.5%
1,496,086
+1.3%
0.38%
-16.3%
AJG BuyGALLAGHER ARTHUR J & CO$104,126,000
+4.7%
2,211,680
+0.9%
0.38%
-2.8%
BKU BuyBANKUNITED INC$104,093,000
+222.9%
3,593,138
+239.8%
0.38%
+200.0%
D BuyDOMINION RES INC VA NEW$102,284,000
+12.8%
1,330,086
+1.4%
0.37%
+4.5%
VVC BuyVECTREN CORP$99,589,000
+16.0%
2,154,209
+0.2%
0.36%
+7.5%
KO BuyCOCA COLA CO$97,357,000
+0.4%
2,305,938
+1.5%
0.35%
-6.9%
AZN BuyASTRAZENECA PLCsponsored adr$96,829,000
-0.2%
1,375,798
+1.3%
0.35%
-7.7%
PHI BuyPHILIPPINE LONG DISTANCE TELsponsored adr$95,647,000
-7.2%
1,511,257
+1.2%
0.34%
-14.0%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$92,026,000
-11.7%
1,369,641
+0.9%
0.33%
-18.2%
NRF BuyNORTHSTAR RLTY FIN CORP$87,359,000
+34.3%
4,969,224
+35.0%
0.32%
+24.5%
CP BuyCANADIAN PAC RY LTD$76,969,000
+16.9%
399,445
+25.9%
0.28%
+8.6%
NGLS BuyTARGA RESOURCES PARTNERS LP$76,649,000
-33.2%
1,600,842
+1.0%
0.28%
-38.1%
CVLT BuyCOMMVAULT SYSTEMS INC$63,151,000
+635.8%
1,221,744
+617.4%
0.23%
+590.9%
CY BuyCYPRESS SEMICONDUCTOR CORP$50,535,000
+45.8%
3,538,910
+0.8%
0.18%
+34.8%
BOH BuyBANK HAWAII CORP$37,295,000
+35.9%
628,814
+30.2%
0.14%
+26.2%
VPFG BuyVIEWPOINT FINL GROUP INC MD$35,617,000
+47.0%
1,493,392
+47.5%
0.13%
+36.2%
GXP BuyGREAT PLAINS ENERGY INC$31,856,000
+18.2%
1,121,301
+0.5%
0.12%
+9.5%
EVTC BuyEVERTEC INC$31,976,000
+23.0%
1,444,941
+24.1%
0.12%
+13.9%
SLGN BuySILGAN HOLDINGS INC$31,193,000
+25.3%
581,953
+9.9%
0.11%
+16.5%
ROVI BuyROVI CORP$29,390,000
+15.4%
1,300,986
+0.9%
0.11%
+7.1%
CVBF BuyCVB FINL CORP$28,386,000
+41.4%
1,771,906
+26.6%
0.10%
+30.8%
SHOO BuyMADDEN STEVEN LTD$27,651,000
+35.5%
868,699
+37.2%
0.10%
+26.6%
WR BuyWESTAR ENERGY INC$27,510,000
+21.1%
667,061
+0.2%
0.10%
+12.5%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$27,004,000
+127.0%
497,039
+141.0%
0.10%
+110.9%
WERN BuyWERNER ENTERPRISES INC$26,618,000
+24.0%
854,490
+0.3%
0.10%
+14.3%
UMPQ BuyUMPQUA HLDGS CORP$26,526,000
+17.4%
1,559,397
+13.7%
0.10%
+9.1%
SPTN BuySPARTANNASH CO$23,550,000
+35.6%
900,925
+0.9%
0.08%
+25.0%
WDR BuyWADDELL & REED FINL INCcl a$22,794,000
+120.1%
457,526
+128.3%
0.08%
+105.0%
FFBC BuyFIRST FINL BANCORP OH$22,786,000
+41.7%
1,225,693
+20.7%
0.08%
+30.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$22,017,000
+107.0%
670,013
+77.2%
0.08%
+92.7%
NWBI BuyNORTHWEST BANCSHARES INC MD$21,268,000
+3.8%
1,697,317
+0.2%
0.08%
-3.8%
FTK BuyFLOTEK INDS INC DEL$21,011,000
-9.7%
1,121,781
+25.6%
0.08%
-16.5%
IPHS BuyINNOPHOS HOLDINGS INC$21,157,000
+7.2%
361,980
+1.1%
0.08%
-1.3%
6100PS BuyBROWN SHOE INC NEW$20,930,000
+19.9%
651,011
+1.1%
0.08%
+10.3%
OSIS BuyOSI SYSTEMS INC$20,660,000
+12.4%
291,934
+0.9%
0.08%
+4.2%
GOOG BuyGOOGLE INCcl c$20,558,000
+2.2%
39,054
+12.0%
0.07%
-5.1%
MHO BuyM/I HOMES INC$20,582,000
+38.2%
896,419
+19.3%
0.07%
+27.6%
LMOS BuyLUMOS NETWORKS CORP$20,236,000
+4.0%
1,203,092
+0.5%
0.07%
-3.9%
LVS NewLAS VEGAS SANDS CORP$20,068,000345,054
+100.0%
0.07%
FORR BuyFORRESTER RESH INC$18,481,000
+7.6%
469,552
+0.8%
0.07%0.0%
KS BuyKAPSTONE PAPER & PACKAGING C$18,182,000
+5.8%
620,352
+1.0%
0.07%
-1.5%
DRQ BuyDRIL-QUIP INC$18,370,000
+34.2%
239,423
+56.3%
0.07%
+24.5%
GB BuyGREATBATCH INC$17,560,000
+47.5%
356,187
+27.5%
0.06%
+37.0%
EHTH BuyEHEALTH INC$17,369,000
+220.7%
697,004
+210.5%
0.06%
+200.0%
MOV NewMOVADO GROUP INC$16,315,000575,100
+100.0%
0.06%
TRST BuyTRUSTCO BK CORP N Y$15,949,000
+13.5%
2,196,952
+0.7%
0.06%
+5.5%
MCRI BuyMONARCH CASINO & RESORT INC$16,166,000
+40.7%
974,481
+1.0%
0.06%
+28.9%
BGFV BuyBIG 5 SPORTING GOODS CORP$14,562,000
+58.0%
995,382
+1.2%
0.05%
+47.2%
SYF NewSYNCHRONY FINL$13,945,000468,739
+100.0%
0.05%
CRC NewCALIFORNIA RES CORP$13,889,0002,520,707
+100.0%
0.05%
CUBE BuyCUBESMART$13,778,000
+24.0%
624,256
+1.0%
0.05%
+16.3%
OIS BuyOIL STS INTL INC$11,616,000
-20.5%
237,543
+0.7%
0.04%
-26.3%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$9,909,000
+9.0%
289,993
+4.9%
0.04%
+2.9%
WCN BuyWASTE CONNECTIONS INC$9,499,000
-9.3%
215,946
+0.0%
0.03%
-17.1%
CTRX NewCATAMARAN CORP$9,466,000182,915
+100.0%
0.03%
FFIC BuyFLUSHING FINL CORP$8,517,000
+11.9%
420,173
+0.9%
0.03%
+3.3%
USLM BuyUNITED STATES LIME & MINERAL$5,168,000
+26.8%
70,935
+1.1%
0.02%
+18.8%
RS NewRELIANCE STEEL & ALUMINUM CO$4,638,00075,690
+100.0%
0.02%
SNY BuySANOFIsponsored adr$3,436,000
-17.2%
75,343
+2.5%
0.01%
-25.0%
MCK BuyMCKESSON CORP$2,754,000
+8.2%
13,267
+1.5%
0.01%0.0%
SYMC NewSYMANTEC CORP$2,792,000108,825
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRtr unit$2,608,00012,689
+100.0%
0.01%
RIO BuyRIO TINTO PLCsponsored adr$2,142,000
+44.2%
46,495
+54.0%
0.01%
+33.3%
UNP BuyUNION PAC CORP$1,908,000
+12.0%
16,020
+1.9%
0.01%0.0%
HON BuyHONEYWELL INTL INC$1,072,000
+27.6%
10,735
+19.0%
0.00%
+33.3%
RTN BuyRAYTHEON CO$818,000
+66.3%
7,556
+56.1%
0.00%
+50.0%
MMM Buy3M CO$800,000
+81.0%
4,864
+55.9%
0.00%
+50.0%
NI BuyNISOURCE INC$783,000
+61.4%
18,456
+56.0%
0.00%
+50.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$727,000
+62.6%
6,540
+43.9%
0.00%
+50.0%
CCE BuyCOCA COLA ENTERPRISES INC NE$421,000
+55.9%
9,523
+56.0%
0.00%
+100.0%
TAP BuyMOLSON COORS BREWING COcl b$569,000
+55.9%
7,642
+56.0%
0.00%
+100.0%
PAYX BuyPAYCHEX INC$626,000
+69.2%
13,550
+62.1%
0.00%
+100.0%
KRFT BuyKRAFT FOODS GROUP INC$621,000
+73.0%
9,910
+56.0%
0.00%
+100.0%
PG BuyPROCTER & GAMBLE CO$582,000
+69.7%
6,388
+56.1%
0.00%
+100.0%
RSG BuyREPUBLIC SVCS INC$455,000
+60.8%
11,287
+56.0%
0.00%
+100.0%
GD BuyGENERAL DYNAMICS CORP$660,000
+68.4%
4,800
+55.6%
0.00%0.0%
DLX BuyDELUXE CORP$639,000
+76.0%
10,261
+56.0%
0.00%
+100.0%
CPB BuyCAMPBELL SOUP CO$467,000
+60.5%
10,622
+56.1%
0.00%
+100.0%
WMT BuyWAL-MART STORES INC$470,000
+74.7%
5,480
+55.7%
0.00%
+100.0%
BMS BuyBEMIS INC$439,000
+86.0%
9,719
+56.0%
0.00%
+100.0%
ETN BuyEATON CORP PLC$563,000
+67.1%
8,291
+56.0%
0.00%
+100.0%
BMY NewBRISTOL MYERS SQUIBB CO$207,0003,500
+100.0%
0.00%
ETR BuyENTERGY CORP NEW$336,000
+75.9%
3,842
+55.9%
0.00%0.0%
SE BuySPECTRA ENERGY CORP$399,000
+44.6%
10,972
+56.0%
0.00%0.0%
SCG NewSCANA CORP NEW$343,0005,670
+100.0%
0.00%
HSY BuyHERSHEY CO$378,000
+80.9%
3,634
+65.9%
0.00%0.0%
RPM NewRPM INTL INC$335,0006,610
+100.0%
0.00%
PFE BuyPFIZER INC$339,000
+64.6%
10,878
+56.1%
0.00%0.0%
LLTC NewLINEAR TECHNOLOGY CORP$254,0005,582
+100.0%
0.00%
MTB BuyM & T BK CORP$393,000
+59.1%
3,130
+56.0%
0.00%0.0%
MDT BuyMEDTRONIC INC$398,000
+72.3%
5,518
+47.7%
0.00%0.0%
WGL NewWGL HLDGS INC$335,0006,132
+100.0%
0.00%
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 2015-02-13
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. Q4 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