13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 130 holding rows worth $1,251,128,000.
- Accession
- 0001140361-15-037668
- Filer
- CIK 1094749
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 130 entries on the cover page, a total value of $1,251,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,128,000 with VALUE read as thousands by filing date, 13F file number 028-05029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,413,206 | $131,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,187,118 | $120,801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 416,679 | $79,848,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 718,277 | $77,430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,017,529 | $67,391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,851,876 | $64,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 821,001 | $60,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,239,403 | $58,487,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 744,999 | $29,427,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 478,078 | $21,165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,166 | $19,533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 294,164 | $16,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 548,873 | $13,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 314,589 | $12,961,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 299,367 | $12,654,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 301,780 | $11,791,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 746,184 | $11,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 346,539 | $10,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,842 | $10,330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 316,201 | $10,302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 129,596 | $10,281,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 189,806 | $10,212,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,006,234 | $9,901,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 298,381 | $9,814,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,279 | $9,594,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,276 | $9,377,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 593,383 | $9,281,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,916 | $8,397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,848 | $8,391,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 175,969 | $8,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,717 | $8,052,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 154,395 | $7,798,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 163,015 | $7,406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,091 | $7,304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 139,263 | $7,272,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 241,327 | $7,085,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 160,805 | $6,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,086 | $6,699,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 134,324 | $6,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,612 | $6,577,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 321,813 | $6,382,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,182 | $6,289,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,425 | $6,227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,294 | $5,883,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 237,887 | $5,762,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 195,291 | $5,728,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 133,681 | $5,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,793 | $5,672,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 310,537 | $5,608,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 431,910 | $5,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,689 | $5,547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,261 | $5,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,414 | $5,250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,328 | $5,140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,885 | $5,059,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,016 | $5,042,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,511 | $4,992,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,467 | $4,976,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,466 | $4,718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,839 | $4,625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,224 | $4,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,718 | $4,402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,653 | $4,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,963 | $4,248,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,208 | $4,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,065 | $4,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,805 | $3,806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,726 | $3,722,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,483 | $3,705,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 187,074 | $3,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,106 | $3,506,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,172 | $3,485,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,745 | $3,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,834 | $3,346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,959 | $3,341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,849 | $3,318,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 46,158 | $3,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,067 | $3,265,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 197,274 | $3,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,073 | $2,973,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,853 | $2,660,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,674 | $2,656,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,572 | $2,651,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,306 | $2,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,236 | $2,528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,161 | $2,505,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,922 | $2,495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,604 | $2,390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,805 | $2,309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,249 | $2,237,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,193 | $2,208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,744 | $2,138,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,543 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,388 | $2,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 49,048 | $2,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,811 | $1,966,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,384 | $1,955,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,276 | $1,834,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,135 | $1,813,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,651 | $1,801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,242 | $1,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,235 | $1,559,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,713 | $1,315,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,865 | $1,285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,834 | $1,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,228 | $1,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,764 | $953,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,913 | $866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,516 | $849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,176 | $844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,126 | $800,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,562 | $766,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,555 | $735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,522 | $708,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,986 | $654,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,880 | $423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,864 | $247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,848 | $215,000 | thousands by filing date | |
| GRANDPARENTS COM INC | 386617104 | COM | 48,000 | $10,000 | thousands by filing date | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 27,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Smokefree Innotec Inc | 832673107 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTIVE CNTRL TRANS CL A | 282015106 | COMMON STOCK | 691,795 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONACO COACH CORP COM STK | 60886R103 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIS GAMING CORPORATION CO | 04914u100 | COM | 107,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOFORCE INC COM | 63008E109 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGING HEALTHCARE SOL | 29101R107 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRO MINERALS INC COM | 74272b101 | COM | 114,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIYYA TECHNOLOGIES INC COM | 92855W102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037668 | this filing | 2015-10-15 | acceptance time not in the bulk data set |