DUFF & PHELPS INVESTMENT MANAGEMENT CO - Q2 2015 holdings

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$6.56 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 236 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
SO  Southern Co$101,932,000
-5.4%
2,432,7400.0%1.55%
+3.7%
WR  Westar Energy Inc$96,843,000
-11.7%
2,830,0000.0%1.48%
-3.2%
LNT  Alliant Energy Corp$86,580,000
-8.4%
1,500,0000.0%1.32%
+0.5%
XEL  XCEL Energy Inc$77,232,000
-7.6%
2,400,0000.0%1.18%
+1.3%
AEE  Ameren Corp$67,824,000
-10.7%
1,800,0000.0%1.03%
-2.1%
OGE  OGE Energy Corp$65,711,000
-9.6%
2,300,0000.0%1.00%
-0.9%
GXP  Great Plains Energy Inc$60,400,000
-9.4%
2,500,0000.0%0.92%
-0.8%
CNP  Centerpoint Energy Inc$58,447,000
-6.8%
3,071,3000.0%0.89%
+2.2%
WGL  WGL Holdings Inc$54,290,000
-3.7%
1,000,0000.0%0.83%
+5.5%
FTR  Frontier Communications Corp$37,979,000
-29.8%
7,672,4910.0%0.58%
-22.9%
PNY  Piedmont Natural Gas Co$35,310,000
-4.3%
1,000,0000.0%0.54%
+4.9%
P105PS  Integrys Energy Group Inc$34,830,000
-3.3%
500,0000.0%0.53%
+6.2%
NWN  Northwest Natural Gas Co$33,744,000
-12.0%
800,0000.0%0.51%
-3.6%
DCP  DCP Midstream Partnersmaster ltd part$30,849,000
-16.9%
1,005,1840.0%0.47%
-8.9%
GEL  Genesis Energy LPmaster ltd part$30,174,000
-6.6%
687,5000.0%0.46%
+2.4%
MMP  Magellan Midstream Partn LPmaster ltd part$29,359,000
-4.3%
400,0900.0%0.45%
+4.9%
TGP  Teekay LNG Partnersmaster ltd part$25,677,000
-13.8%
797,4280.0%0.39%
-5.6%
TCP  TC Pipelines LPmaster ltd part$22,030,000
-12.5%
386,4970.0%0.34%
-4.0%
VEA  Vanguard FTSE Developed Marketexchange traded$20,919,000
-0.5%
527,5900.0%0.32%
+9.2%
EQM  EQT Midstream Partners LPmaster ltd part$20,467,000
+5.0%
251,0000.0%0.31%
+15.1%
AM  Antero Midstream Prtnrs LPmaster ltd part$13,031,000
+18.4%
455,0000.0%0.20%
+30.1%
CMLP  Crestwood Midstream Ptnrs LPmaster ltd part$12,774,000
-22.8%
1,140,5740.0%0.20%
-15.2%
WLKP  Westlake Chemical Partnersmaster ltd part$12,082,000
-18.9%
555,5000.0%0.18%
-11.1%
AAPL  Apple Computer Inc$11,162,000
+0.8%
88,9950.0%0.17%
+10.4%
TOO  Teekay Offshore Partnersmaster ltd part$7,787,000
-4.2%
384,9190.0%0.12%
+5.3%
IWO  iSharesexchange traded$7,129,000
+2.0%
46,1200.0%0.11%
+12.4%
IJK  iSharesexchange traded$7,156,000
-1.2%
42,2200.0%0.11%
+7.9%
MSFT  Microsoft Corp$6,517,000
+8.6%
147,6000.0%0.10%
+19.3%
XOM  Exxon Mobil Corp$6,282,000
-2.1%
75,5050.0%0.10%
+7.9%
JNJ  Johnson & Johnson$4,880,000
-3.1%
50,0700.0%0.07%
+5.7%
GE  General Electric Co$4,812,000
+7.1%
181,1080.0%0.07%
+17.7%
LINEQ  Linn Energy LLCmaster ltd part$4,580,000
-19.5%
514,0850.0%0.07%
-11.4%
JPM  J P Morgan Chase & Co$4,549,000
+11.9%
67,1300.0%0.07%
+21.1%
PG  Procter & Gamble Co$3,803,000
-4.5%
48,6100.0%0.06%
+5.5%
PFE  Pfizer Inc$3,699,000
-3.6%
110,3130.0%0.06%
+5.7%
SXCP  Suncoke Energy Partners LPmaster ltd part$3,399,000
-19.7%
198,7850.0%0.05%
-11.9%
CVX  Chevron Corp$3,265,000
-8.1%
33,8450.0%0.05%
+2.0%
FB  Facebook Inc$3,232,000
+4.3%
37,6850.0%0.05%
+14.0%
DIS  Walt Disney Co$3,210,000
+8.8%
28,1200.0%0.05%
+19.5%
BAC  Bank of America Corp$3,220,000
+10.6%
189,1950.0%0.05%
+22.5%
GILD  Gilead Sciences Inc$3,140,000
+19.3%
26,8150.0%0.05%
+29.7%
C  Citigroup Inc$3,015,000
+7.2%
54,5790.0%0.05%
+17.9%
AMZN  Amazon.Com Inc$2,974,000
+16.7%
6,8500.0%0.04%
+28.6%
MRK  Merck & Co Inc.$2,906,000
-1.0%
51,0530.0%0.04%
+7.3%
GOOGL  Google Inc$2,776,000
-2.6%
5,1400.0%0.04%
+5.0%
CMCSA  Comcast Corp$2,748,000
+6.5%
45,7000.0%0.04%
+16.7%
KO  Coca-Cola Co$2,773,000
-3.2%
70,6800.0%0.04%
+5.0%
IBM  Intl Business Machines Corp$2,690,000
+1.4%
16,5350.0%0.04%
+10.8%
HD  Home Depot Inc$2,634,000
-2.2%
23,7050.0%0.04%
+8.1%
INTC  Intel Corp$2,593,000
-2.7%
85,2500.0%0.04%
+5.4%
CSCO  Cisco Systems Inc$2,521,000
-0.2%
91,8100.0%0.04%
+8.6%
WFC  Wells Fargo & Co$2,502,000
+3.4%
44,4940.0%0.04%
+11.8%
PEP  Pepsico Inc$2,490,000
-2.4%
26,6750.0%0.04%
+8.6%
V  Visa Inc$2,347,000
+2.7%
34,9500.0%0.04%
+12.5%
ORCL  Oracle Corp$2,325,000
-6.6%
57,6900.0%0.04%0.0%
PM  Philip Morris International$2,231,000
+6.4%
27,8250.0%0.03%
+17.2%
CVS  CVS Health Corp$2,126,000
+1.6%
20,2750.0%0.03%
+10.3%
BRKB  Berkshire Hathaway$2,110,000
-5.7%
15,5050.0%0.03%
+3.2%
AMGN  Amgen Inc$2,096,000
-4.0%
13,6550.0%0.03%
+6.7%
UNH  UnitedHealth Group Inc$2,094,000
+3.2%
17,1650.0%0.03%
+14.3%
WMT  Wal-Mart Stores$2,017,000
-13.8%
28,4400.0%0.03%
-3.1%
SLB  Schlumberger Ltd$1,977,000
+3.3%
22,9350.0%0.03%
+11.1%
BMY  Bristol-Myers Squibb Co$1,989,000
+3.2%
29,8900.0%0.03%
+11.1%
ABBV  Abbvie Inc.$1,929,000
+14.8%
28,7100.0%0.03%
+26.1%
MDT  Medtronic PLC$1,893,000
-5.0%
25,5500.0%0.03%
+3.6%
QCOM  Qualcomm Inc$1,860,000
-9.7%
29,7000.0%0.03%
-3.4%
MMM  3M Co$1,762,000
-6.5%
11,4200.0%0.03%
+3.8%
MO  Altria Group Inc$1,735,000
-2.2%
35,4750.0%0.03%
+4.0%
BIIB  Biogen Inc$1,733,000
-4.3%
4,2900.0%0.03%
+4.0%
BA  Boeing Co$1,638,000
-7.6%
11,8050.0%0.02%0.0%
MCD  McDonald's Corp$1,647,000
-2.4%
17,3200.0%0.02%
+8.7%
CELG  Celgene Corp$1,667,000
+0.4%
14,4000.0%0.02%
+8.7%
UTX  United Technologies Corp$1,653,000
-5.3%
14,9000.0%0.02%
+4.2%
MA  MasterCard Inc$1,641,000
+8.2%
17,5500.0%0.02%
+19.0%
AIG  American International Group$1,528,000
+12.9%
24,7100.0%0.02%
+21.1%
UNP  Union Pacific Corp$1,512,000
-11.9%
15,8500.0%0.02%
-4.2%
GS  Goldman Sachs Group Inc$1,527,000
+11.1%
7,3150.0%0.02%
+21.1%
HON  Honeywell International Inc$1,434,000
-2.2%
14,0600.0%0.02%
+10.0%
LLY  Lilly [Eli] & Co$1,468,000
+14.9%
17,5850.0%0.02%
+22.2%
USB  U S Bancorp$1,392,000
-0.6%
32,0820.0%0.02%
+10.5%
NKE  Nike Inc$1,362,000
+7.7%
12,6100.0%0.02%
+16.7%
COP  Conocophillips$1,359,000
-1.4%
22,1350.0%0.02%
+10.5%
ABT  Abbott Laboratories$1,334,000
+6.0%
27,1800.0%0.02%
+17.6%
TWX  Time Warner Inc$1,308,000
+3.5%
14,9660.0%0.02%
+11.1%
WBA  Walgreens Boots Alliance Inc$1,335,000
-0.3%
15,8150.0%0.02%
+5.3%
MDLZ  Mondelez International Inc$1,222,000
+14.0%
29,6960.0%0.02%
+26.7%
AXP  American Express Co$1,226,000
-0.5%
15,7700.0%0.02%
+11.8%
EBAY  eBay Inc$1,194,000
+4.5%
19,8200.0%0.02%
+12.5%
LOW  Lowe's Companies Inc$1,171,000
-10.0%
17,4900.0%0.02%0.0%
UPS  United Parcel Service$1,213,0000.0%12,5150.0%0.02%
+5.9%
OKE  Oneok Inc$1,086,000
-18.2%
27,5100.0%0.02%
-5.6%
ACN  Accenture Ltd$1,098,000
+3.3%
11,3450.0%0.02%
+13.3%
MET  Metlife Inc$1,127,000
+10.7%
20,1300.0%0.02%
+21.4%
DD  DU Pont [E I] De Nemours$1,042,000
-10.5%
16,2900.0%0.02%0.0%
COST  Costco Wholesale Corp$1,074,000
-10.9%
7,9550.0%0.02%
-5.9%
FOXA  Twenty-First Century Fox Inc$1,072,000
-3.8%
32,9300.0%0.02%
+6.7%
F  Ford Motor Co$1,050,000
-7.0%
69,9600.0%0.02%0.0%
OXY  Occidental Petroleum Corp$1,077,000
+6.5%
13,8450.0%0.02%
+14.3%
MS  Morgan Stanley$1,072,000
+8.7%
27,6250.0%0.02%
+14.3%
HPQ  Hewlett-Packard Co$982,000
-3.6%
32,7150.0%0.02%
+7.1%
TXN  Texas Instruments Inc$971,000
-9.9%
18,8450.0%0.02%0.0%
DOW  DOW Chemical Co$1,002,000
+6.6%
19,5900.0%0.02%
+15.4%
CL  Colgate-Palmolive Co$1,001,000
-5.7%
15,3000.0%0.02%0.0%
TGT  Target Corp$941,000
-0.5%
11,5250.0%0.01%
+7.7%
CAT  Caterpillar Inc$934,000
+5.9%
11,0150.0%0.01%
+16.7%
EMC  EMC Corp$944,000
+3.3%
35,7750.0%0.01%
+7.7%
LMT  Lockheed Martin Corp$890,000
-8.3%
4,7850.0%0.01%
+7.7%
MON  Monsanto Co$929,000
-5.3%
8,7200.0%0.01%0.0%
COF  Capital One Financial Co$873,000
+11.6%
9,9250.0%0.01%
+18.2%
GD  General Dynamics Corp$813,000
+4.4%
5,7400.0%0.01%
+9.1%
GM  General Motors Co$809,000
-11.2%
24,2800.0%0.01%
-7.7%
FDX  Fedex Corp$807,000
+3.1%
4,7350.0%0.01%
+9.1%
APC  Anadarko Petroleum Corp$714,000
-5.8%
9,1500.0%0.01%0.0%
HAL  Halliburton Co$664,000
-1.9%
15,4200.0%0.01%
+11.1%
EMR  Emerson Electric Co$683,000
-2.1%
12,3200.0%0.01%0.0%
BAX  Baxter International Inc$681,000
+2.1%
9,7350.0%0.01%
+11.1%
HCN  Health Care Reit Increit$619,000
-15.2%
9,4390.0%0.01%
-10.0%
RTN  Raytheon Co$535,000
-12.4%
5,5900.0%0.01%0.0%
BK  Bank of New York Mellon Corp$531,000
+4.3%
12,6600.0%0.01%
+14.3%
NSC  Norfolk Southern Corp$487,000
-15.0%
5,5700.0%0.01%
-12.5%
ALL  Allstate Corp$489,000
-8.9%
7,5450.0%0.01%0.0%
DVN  Devon Energy Corporation$412,000
-1.4%
6,9300.0%0.01%0.0%
EXC  Exelon Corp$228,000
-6.6%
7,2650.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2015-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20232.8%
Simon Property Group Inc42Q3 20233.9%
SEMPRA ENERGY42Q3 20232.1%
CMS ENERGY CORP42Q3 20232.3%
PUBLIC SVC ENTERPR42Q3 20232.1%
SOUTHERN CO42Q3 20232.0%
Centerpoint Energy Inc42Q3 20232.0%
AMEREN CORPORATION42Q3 20232.2%
AVALONBAY COMMUNTIES REIT42Q3 20231.9%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUFF & PHELPS INVESTMENT MANAGEMENT COFebruary 11, 20161,097,8303.5%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-10

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.

All filings

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