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  Name: EUCLID ADVISORS LLC
  City: HARTFORD
  State: CT
  Zip: 06103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $13,927,075,000
  Total Value Change : $-319,745,000
  Securities Held Change : 47
   
All Securities Held : 524
  New Positions : 91
  Closed Positions : 47
  Increased Positions : 355
  Unchanged Positions : 0
  Decreased Positions : 78
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLK)1 Year Chart         XLK SPDR Technology Sector 1 - $41.74 $563,912,000 14,129,580 4.05% 51,295,000 762,770 1.57    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 2 - $49.02 $561,739,000 12,452,650 4.03% 57,273,000 1,146,830 1.384    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 3 - $48.53 $559,217,000 11,276,800 4.02% 51,840,000 1,055,670 6.265    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 4 - $24.79 $558,337,000 24,097,420 4.01% 49,887,000 1,738,160 2.677    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 5 - $70.50 $557,245,000 8,719,215 4% 50,913,000 395,490 1.522    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 6 - $56.59 $556,932,000 10,478,500 4% 56,316,000 1,218,130 1.164    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 7 New $70.97 $553,654,000 8,301,900 3.98% 553,654,000 8,301,900 0.922    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $112.65 $206,074,000 2,045,403 1.48% 26,216,000 109,990 0.034    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 9 - $92.00 $169,219,000 2,020,770 1.22% 29,474,000 242,620 0.05    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $106.81 $152,882,000 1,434,300 1.1% 12,305,000 90,610 0.051    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 11 - $72.23 $134,506,000 1,874,383 0.97% 25,432,000 207,600 0.202    Diversified Chemicals
   (KO)1 Year Chart         KO Coca-Cola Co 12 - $42.39 $125,684,000 2,946,170 0.9% 20,505,000 463,180 0.067    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 13 - $25.14 $124,475,000 4,858,490 0.89% 13,221,000 625,094 0.048    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $47.52 $122,808,000 2,648,997 0.88% 28,415,000 385,370 0.032    Application Software
   (MON)1 Year Chart         MON Monsanto Co 15 - $119.59 $120,900,000 1,074,571 0.87% 2,266,000 123,520 0.205    Specialty Chemicals
   (DOW)1 Year Chart         DOW Dow Chemical Co 16 - $45.48 $120,554,000 2,298,894 0.87% 8,103,000 113,680 0.191    Diversified Chemicals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $61.48 $110,195,000 1,829,270 0.79% 11,580,000 117,800 0.049    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $152.67 $109,120,000 789,921 0.78% 19,102,000 78,650 0.085    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $55.21 $106,670,000 2,056,488 0.77% 7,092,000 161,920 0.039    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 20 - $84.02 $97,254,000 1,166,110 0.7% 10,105,000 132,440 0.073    Cigarettes & Other To...
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $31.97 $95,378,000 3,225,490 0.68% 5,462,000 195,980 0.05    Drug Manufacturers - ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 22 - $79.26 $94,689,000 871,422 0.68% 20,905,000 115,830 0.159    Specialty Chemicals
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 23 - $56.29 $94,668,000 1,760,280 0.68% 82,107,000 1,526,280 0.065    CATV Systems
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 24 - $85.94 $90,098,000 1,178,220 0.65% 10,645,000 119,830 0.036    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $58.98 $86,965,000 1,467,020 0.62% 6,670,000 79,040 0.05    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 26 New $92.61 $84,206,000 945,820 0.6% 84,206,000 945,820 0.056    Entertainment - Diver...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 27 - $105.54 $81,893,000 769,310 0.59% 21,420,000 39,930 0.05    Biotechnology
   (UNP)1 Year Chart         UNP Union Pacific Corp 28 - $118.87 $81,228,000 749,200 0.58% 13,030,000 65,514 0.083    Railroads
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 29 - $206.78 $80,617,000 409,180 0.58% 39,942,000 201,360 0.054    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 30 - $47.05 $79,021,000 1,580,728 0.57% 5,773,000 83,730 0.055    Telecom Services - Do...
   (BAC)1 Year Chart         BAC Bank of America Corp 31 - $17.53 $77,616,000 4,552,279 0.56% 13,767,000 398,160 0.043    Domestic Money Center...
   (PX)1 Year Chart         PX Praxair Inc 32 - $130.45 $77,124,000 597,863 0.55% 6,560,000 66,670 0.203    Diversified Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 33 New $100.67 $74,000,000 806,630 0.53% 74,000,000 806,630 0.057    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 - $297.73 $73,181,000 226,960 0.53% 73,181,000 226,960 0.049    Internet Software & S...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 35 New $37.31 $72,223,000 1,875,920 0.52% 72,223,000 1,875,920 2.084    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 36 - $95.36 $71,970,000 773,120 0.52% 8,684,000 64,750 0.051    Beverage Soft Drinks...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 37 - $95.52 $70,724,000 888,600 0.51% 11,164,000 98,370 0.075    Drug Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 38 - $38.57 $68,675,000 1,652,420 0.49% -34,508,000 -734,420 0.11    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 39 - $54.10 $68,050,000 1,313,198 0.49% 11,508,000 112,740 0.043    Domestic Money Center...
   (ECL)1 Year Chart         ECL Ecolab Inc 40 - $105.29 $63,433,000 552,411 0.46% 9,049,000 63,960 0.183    Cleaning Products
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 41 - $22.82 $63,129,000 1,933,516 0.45% -1,552,000 161,430 0.186    Copper
   (MMM)1 Year Chart         MMM 3M Co 42 - $165.30 $61,547,000 434,410 0.44% 9,542,000 71,347 0.065    Conglomerates
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 43 - $105.82 $61,526,000 593,770 0.44% 61,526,000 593,770 0.66    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 44 - $51.27 $61,459,000 1,337,810 0.44% 11,964,000 157,660 0.067    Cigarettes & Other To...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 45 - $109.48 $61,263,000 566,670 0.44% 2,862,000 27,020 0.97    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 46 - $116.96 $61,079,000 578,400 0.44% 3,458,000 79,302 0.063    Conglomerates
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 47 - $89.37 $60,292,000 655,700 0.43% 2,191,000 45,400 0.408    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 48 - $514.62 $59,928,000 101,848 0.43% 3,807,000 5,860 0.015    Search Engines & Info...
   (INTC)1 Year Chart         INTC Intel Corp 49 - $37.02 $59,428,000 1,706,708 0.43% 7,489,000 25,850 0.034    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 50 - $511.10 $58,843,000 101,918 0.42% 3,721,000 6,100 0.015    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 51 - $33.51 $58,757,000 1,667,347 0.42% 3,440,000 102,940 0.032    Long Distance Carriers
   (BA)1 Year Chart         BA Boeing Co 52 - $125.67 $58,369,000 458,230 0.42% 7,514,000 58,518 0.061    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 53 - $157.68 $56,626,000 298,301 0.41% 4,737,000 12,050 0.028    Diversified Computer ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 54 - $227.01 $56,284,000 286,083 0.4% 3,057,000 32,800 0.206    Conglomerates
   (MCD)1 Year Chart         MCD McDonalds Corp 55 New $93.67 $55,804,000 588,590 0.4% 55,804,000 588,590 0.059    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 56 - $102.24 $54,632,000 633,410 0.39% 4,254,000 17,170 0.064    Health Care Plans
   (AMGN)1 Year Chart         AMGN Amgen Inc 57 - $168.48 $54,250,000 386,230 0.39% 11,508,000 25,140 0.051    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 58 - $27.65 $53,298,000 2,117,510 0.38% 2,914,000 90,000 0.041    Networking & Communic...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 59 - $73.36 $52,425,000 701,155 0.38% -21,000 38,960 0.042    Communication Equipment
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 60 - $353.70 $52,053,000 157,350 0.37% 2,600,000 510 0.067    Biotechnology
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 61 - $144.45 $51,806,000 397,955 0.37% 2,089,000 11,410 0.188    Diversified Chemicals
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 - $45.35 $51,230,000 1,338,298 0.37% -2,578,000 10,700 0.03    Application Software
   (HON)1 Year Chart         HON Honeywell International Inc 63 - $100.63 $50,296,000 540,120 0.36% 6,563,000 69,622 0.069    Conglomerates
   (TWX)1 Year Chart         TWX Time Warner Inc 64 - $84.38 $49,986,000 664,620 0.36% 37,341,000 484,620 0.074    Broadcasting - TV
   (FB)1 Year Chart         FB Facebook Inc 65 - $78.40 $49,508,000 626,370 0.36% 14,617,000 107,860 0.025    Internet Service Prov...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 66 - $67.92 $46,751,000 809,400 0.34% 4,128,000 54,200 0.051    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 67 - $110.93 $46,061,000 468,620 0.33% 4,098,000 59,863 0.05    AirDelivery & Freight...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 68 - $191.61 $44,740,000 243,720 0.32% 5,388,000 8,700 0.055    Investment Brokerage ...
   (F)1 Year Chart         F Ford Motor Co 69 - $14.81 $44,539,000 3,011,440 0.32% 31,919,000 2,279,440 0.076    Auto Manufacturers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 70 - $60.79 $43,373,000 847,460 0.31% 4,845,000 53,240 0.052    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 71 - $91.69 $43,335,000 437,590 0.31% 2,081,000 57,967 0.069    Farm & Construction M...
   (CL)1 Year Chart         CL Colgate Palmolive Co 72 - $69.48 $43,227,000 662,780 0.31% 2,888,000 71,120 0.072    Personal Products
   (COST)1 Year Chart         COST Costco Wholesale Corp 73 - $141.56 $42,777,000 341,340 0.31% 8,191,000 41,010 0.078    Discount, Variety Stores
   (IP)1 Year Chart         IP International Paper Co 74 - $54.15 $42,505,000 890,341 0.31% 2,244,000 92,610 0.2    Paper & Paper Products
   (CF)1 Year Chart         CF CF Industries Holdings Inc 75 - $259.36 $42,236,000 151,266 0.3% 7,581,000 7,190 0.271    Basic Materials Whole...
   (USB)1 Year Chart         USB US Bancorp Delaware 76 - $45.34 $41,493,000 991,939 0.3% -2,143,000 -15,350 0.054    Domestic Regional Banks
   (WAG)1 Year Chart         WAG Walgreen Co 77 - $74.38 $41,446,000 699,280 0.3% -4,166,000 83,980 0.074    Drug Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 78 - $36.58 $40,649,000 1,186,300 0.29% 1,272,000 139,310 0.068    Food - Major Diversified
   (AA)1 Year Chart         AA Alcoa Inc 79 - $15.78 $39,616,000 2,462,152 0.28% 7,388,000 297,720 0.23    Aluminum
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 80 - $51.16 $39,044,000 764,080 0.28% 6,674,000 30,230 0.116    Food - Major Diversified
   (ABT)1 Year Chart         ABT Abbott Laboratories 81 - $45.77 $38,778,000 932,380 0.28% 1,652,000 24,650 0.06    Drug Manufacturers - ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 82 New $14.48 $38,685,000 1,128,170 0.28% 38,685,000 1,128,170 0.049    Entertainment - Diver...
   (CELG)1 Year Chart         CELG Celgene Corp 83 - $116.48 $38,522,000 406,435 0.28% 5,872,000 26,250 0.051    Drug Manufacturers - ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 84 - $257.11 $38,134,000 174,135 0.27% 5,733,000 17,540 0.174    General Building Mate...
   (CMI)1 Year Chart         CMI Cummins Inc 85 - $144.00 $37,639,000 285,190 0.27% -2,054,000 27,925 0.153    Diversified Machinery
   (NKE)1 Year Chart         NKE Nike Inc B 86 New $97.08 $37,622,000 421,770 0.27% 37,622,000 421,770 0.047    Textile - Apparel Foo...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 87 New $1,104.58 $36,461,000 31,470 0.26% 36,461,000 31,470 0.061    Internet Software & S...
   (NUE)1 Year Chart         NUE Nucor Corp 88 - $49.38 $36,287,000 668,513 0.26% 7,230,000 78,520 0.21    Steel & Iron
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 89 New $32.44 $36,119,000 1,111,000 0.26% 36,119,000 1,111,000 1.234    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 90 - $86.92 $35,643,000 482,190 0.26% 1,264,000 14,260 0.04    Business Services
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 91 New $18.15 $35,257,000 1,819,230 0.25% 35,257,000 1,819,230 0.202    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 92 - $28.24 $35,013,000 1,140,480 0.25% 1,109,000 87,900 0.277    Closed - End Fund - E...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 94 - $136.50 $34,209,000 251,521 0.25% 11,695,000 29,660 0.211    Specialty Chemicals
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 95 - $191.64 $34,112,000 186,630 0.24% 8,207,000 25,458 0.058    Aerospace/Defense - M...
   (AXP)1 Year Chart         AXP American Express Co 96 - $93.17 $34,087,000 389,390 0.24% -66,000 29,390 0.037    Credit Services
   (DHR)1 Year Chart         DHR Danaher Corp 97 - $86.00 $34,053,000 448,190 0.24% 3,694,000 62,583 0.064    General Building Mate...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 98 New $80.03 $33,995,000 450,510 0.24% 33,995,000 450,510 0.06    Specialty Eateries
   (V)1 Year Chart         V Visa Inc 99 - $264.16 $33,800,000 158,410 0.24% 1,941,000 7,210 0.02    Business Services
   (AIG)1 Year Chart         AIG American International Grou... 100 - $55.01 $33,339,000 617,158 0.24% 2,160,000 45,910 0.042    Property & Casualty I...
   (EPP)1 Year Chart         EPP iShares MSCI Pacific Ex-Japan 101 - $43.33 $33,265,000 722,050 0.24% 1,766,000 82,480 1.074    Closed - End Fund - E...

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