Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: EUCLID ADVISORS LLC
  City: HARTFORD
  State: CT
  Zip: 06103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $12,068,355,000
  Total Value Change : $2,200,385,000
  Securities Held Change : 39
   
All Securities Held : 511
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 82
  Unchanged Positions : 0
  Decreased Positions : 418
 
Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 1 - $56.62 $508,857,000 9,178,510 4.22% 78,784,000 674,010 1.602    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 2 - $46.68 $416,954,000 9,021,080 3.45% 72,672,000 823,900 10.023    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 3 - $51.55 $414,259,000 7,926,890 3.43% 66,481,000 426,820 0.881    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 4 - $21.65 $408,542,000 18,689,040 3.39% 69,783,000 1,683,050 2.077    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $90.86 $408,328,000 4,613,350 3.38% 71,726,000 552,030 0.513    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $35.73 $407,692,000 11,407,170 3.38% 66,772,000 763,390 1.267    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 7 - $62.81 $407,147,000 6,092,280 3.37% 60,668,000 377,630 0.677    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 8 - $43.20 $394,974,000 9,189,720 3.27% 394,974,000 9,189,720 1.021    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 9 - $98.68 $165,013,000 1,630,568 1.37% 23,135,000 -18,410 0.035    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $517.96 $161,363,000 287,579 1.34% 13,981,000 -21,560 0.031    Personal Computers
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $120.30 $147,473,000 1,180,631 1.22% 3,696,000 -2,720 0.06    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 12 - $80.84 $116,836,000 1,435,160 0.97% 116,836,000 1,435,160 0.052    Cleaning Products
   (GE)1 Year Chart         GE General Electric Co 13 - $25.82 $109,978,000 3,923,586 0.91% 10,518,000 -239,650 0.037    Conglomerates
   (MON)1 Year Chart         MON Monsanto Co 14 - $110.63 $105,091,000 901,681 0.87% 8,019,000 -28,390 0.168    Specialty Chemicals
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 15 - $99.20 $103,535,000 1,130,421 0.86% 852,000 -54,060 0.041    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 16 - $66.90 $103,177,000 1,588,073 0.85% 8,829,000 -23,060 0.171    Diversified Chemicals
   (GOOG)1 Year Chart         GOOG Google Inc 17 - $548.70 $101,332,000 90,418 0.84% 16,887,000 -5,990 0.028    Search Engines & Info...
   (DOW)1 Year Chart         DOW Dow Chemical Co 18 - $47.57 $92,344,000 2,079,814 0.77% 11,268,000 -31,540 0.176    Diversified Chemicals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $54.80 $91,260,000 1,560,530 0.76% 7,858,000 -52,970 0.041    Domestic Money Center...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 20 - $58.21 $89,473,000 1,521,650 0.74% 16,781,000 188,100 0.169    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 21 - $40.18 $82,830,000 2,005,080 0.69% 82,830,000 2,005,080 0.045    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 22 - $316.08 $82,790,000 207,602 0.69% 13,324,000 -14,590 0.046    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $39.75 $80,802,000 2,158,737 0.67% 4,772,000 -123,770 0.026    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd 24 - $100.11 $79,813,000 885,726 0.66% 153,000 -15,810 0.067    Oil & Gas Equipment &...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $29.89 $79,536,000 2,596,684 0.66% -353,000 -185,940 0.035    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 26 - $33.01 $79,350,000 2,102,536 0.66% 7,476,000 -70,190 0.222    Copper
   (WFC)1 Year Chart         WFC Wells Fargo & Co 27 - $48.78 $79,004,000 1,740,168 0.65% 3,926,000 -76,830 0.033    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $123.77 $77,487,000 653,571 0.64% 669,000 -23,180 0.071    Property & Casualty I...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 29 - $41.83 $77,163,000 1,847,330 0.64% 11,280,000 231,370 0.123    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 30 - $48.41 $76,851,000 1,478,894 0.64% 6,993,000 -68,350 0.055    CATV Systems
   (PM)1 Year Chart         PM Philip Morris International... 31 - $84.38 $73,704,000 845,910 0.61% 73,704,000 845,910 0.048    Cigarettes & Other To...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 32 - $76.88 $67,218,000 854,210 0.56% 67,218,000 854,210 0.025    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $184.20 $67,159,000 363,670 0.56% 38,624,000 193,920 0.048    Closed - End Fund - E...
   (PX)1 Year Chart         PX Praxair Inc 34 - $129.19 $65,655,000 504,923 0.54% 3,816,000 -9,500 0.167    Diversified Chemicals
   (BAC)1 Year Chart         BAC Bank of America Corp 35 - $16.39 $60,288,000 3,872,079 0.5% 4,541,000 -167,590 0.036    Domestic Money Center...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 36 - $89.55 $60,137,000 749,092 0.5% 3,053,000 -30,420 0.132    Specialty Chemicals
   (DIS)1 Year Chart         DIS Walt Disney Co 37 - $77.66 $58,973,000 771,899 0.49% 5,913,000 -50,860 0.043    Entertainment - Diver...
   (MRK)1 Year Chart         MRK Merck & Co Inc 38 - $56.05 $58,689,000 1,172,610 0.49% 128,000 -57,400 0.039    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 39 - $68.17 $58,416,000 777,332 0.48% 6,865,000 -43,020 0.051    Biotechnology
   (C)1 Year Chart         C Citigroup Inc 40 - $48.31 $57,305,000 1,099,698 0.47% 1,838,000 -43,710 0.038    Domestic Money Center...
   (UNP)1 Year Chart         UNP Union Pacific Corp 41 - $185.53 $56,001,000 333,338 0.46% 1,670,000 -16,420 0.07    Railroads
   (HD)1 Year Chart         HD Home Depot Inc 42 - $75.89 $54,767,000 665,137 0.45% 960,000 -44,250 0.042    Home Improvement Stores
   (IBM)1 Year Chart         IBM International Business Mach... 43 - $197.02 $54,410,000 290,081 0.45% -3,011,000 -20,000 0.025    Diversified Computer ...
   (T)1 Year Chart         T AT&T Corp 44 - $35.68 $52,635,000 1,497,007 0.44% -1,451,000 -102,220 0.026    Long Distance Carriers
   (UTX)1 Year Chart         UTX United Technologies Corp 45 - $115.84 $52,333,000 459,868 0.43% 124,000 -24,360 0.051    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc 46 - $46.92 $52,068,000 1,059,578 0.43% 774,000 -39,730 0.037    Telecom Services - Do...
   (BA)1 Year Chart         BA Boeing Co 47 - $124.27 $51,574,000 377,862 0.43% 4,586,000 -22,040 0.051    Aerospace/Defense - M...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 48 - $94.18 $49,214,000 529,870 0.41% 6,065,000 58,600 0.059    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $83.96 $49,120,000 592,240 0.41% 38,944,000 464,240 0.038    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 50 - $79.49 $48,781,000 656,985 0.4% 2,059,000 -36,630 0.039    Communication Equipment
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 51 - $118.09 $48,502,000 424,670 0.4% 4,767,000 39,410 0.074    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 52 - $134.09 $48,137,000 343,223 0.4% 4,240,000 -24,395 0.049    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $22.89 $46,770,000 2,083,310 0.39% -1,113,000 38,770 0.038    Networking & Communic...
   (PPG)1 Year Chart         PPG PPG Industries Inc 54 - $188.53 $46,302,000 244,133 0.38% 4,550,000 -5,790 0.16    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 55 - $73.44 $46,255,000 646,290 0.38% 46,255,000 646,290 0.05    Drug Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 56 - $105.42 $45,953,000 440,711 0.38% 1,715,000 -7,220 0.19    Cleaning Products
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $100.83 $45,775,000 471,761 0.38% -1,855,000 -23,300 0.046    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 - $79.51 $42,822,000 568,686 0.35% 368,000 -24,160 0.055    Health Care Plans
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 59 - $116.31 $40,602,000 363,235 0.34% 1,519,000 -3,500 0.172    Diversified Chemicals
   (UPS)1 Year Chart         UPS United Parcel Service Inc 60 - $95.78 $40,018,000 380,837 0.33% 2,939,000 -24,980 0.04    AirDelivery & Freight...
   (HON)1 Year Chart         HON Honeywell International Inc 61 - $91.71 $39,668,000 434,148 0.33% 1,702,000 -23,050 0.055    Conglomerates
   (F)1 Year Chart         F Ford Motor Co 62 - $15.63 $39,226,000 2,542,169 0.33% -5,210,000 -91,850 0.067    Auto Manufacturers
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 63 - $285.49 $38,728,000 138,438 0.32% 2,653,000 -11,400 0.057    Biotechnology
   (USB)1 Year Chart         USB US Bancorp Delaware 64 - $41.01 $38,620,000 955,939 0.32% 2,690,000 -26,290 0.051    Domestic Regional Banks
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 65 - $154.92 $38,469,000 217,020 0.32% 3,340,000 -5,020 0.043    Investment Brokerage ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 66 - $39.73 $38,366,000 1,002,768 0.32% 2,554,000 -76,870 0.02    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 67 - $72.15 $374,570,000 448,340 0.31% 4,192,000 -46,100 0.036    Business Services
   (IP)1 Year Chart         IP International Paper Co 68 - $44.88 $37,412,000 763,041 0.31% 2,467,000 -16,990 0.175    Paper & Paper Products
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 69 - $94.90 $36,977,000 388,821 0.31% 455,000 -1,620 0.048    Independent Oil & Gas
   (CMI)1 Year Chart         CMI Cummins Inc 70 - $141.76 $36,915,000 261,865 0.31% 895,000 -9,230 0.134    Diversified Machinery
   (MO)1 Year Chart         MO Altria Group Inc 71 - $38.21 $36,647,000 954,600 0.3% 36,647,000 954,600 0.047    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 72 - $72.94 $35,380,000 500,774 0.29% 504,000 -960 0.04    Integrated Oil & Gas
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 73 - $48.17 $35,240,000 663,037 0.29% 2,977,000 -34,090 0.039    Drug Manufacturers - ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 74 - $240.86 $34,731,000 149,036 0.29% 1,113,000 -10,420 0.227    Basic Materials Whole...
   (VLO)1 Year Chart         VLO Valero Energy Corp 75 - $53.57 $34,704,000 688,579 0.29% 9,471,000 -50,320 0.121    Oil & Gas Refining, P...
   (AMGN)1 Year Chart         AMGN Amgen Inc 76 - $115.00 $34,461,000 301,862 0.29% -985,000 -14,790 0.039    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $47.86 $33,660,000 637,378 0.28% 3,853,000 -29,000 0.04    Drug Manufacturers - ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 78 - $195.75 $32,905,000 178,762 0.27% -3,000 4,460 0.131    Independent Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 79 - $37.97 $32,767,000 854,864 0.27% 3,493,000 -27,140 0.055    Drug Manufacturers - ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 80 - $16.29 $32,608,000 926,879 0.27% -343,000 -56,730 0.041    Entertainment - Diver...
   (CAT)1 Year Chart         CAT Caterpillar Inc 81 - $102.50 $32,298,000 355,663 0.27% -9,607,000 -146,970 0.055    Farm & Construction M...
   (DE)1 Year Chart         DE Deere & Co 82 - $92.34 $32,267,000 353,303 0.27% 2,555,000 -11,750 0.087    Farm & Construction M...
   (V)1 Year Chart         V Visa Inc 83 - $204.05 $32,184,000 144,530 0.27% 2,479,000 -10,910 0.028    Business Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 84 - $66.37 $31,309,000 480,120 0.26% 31,309,000 480,120 0.052    Personal Products
   (INTC)1 Year Chart         INTC Intel Corp 85 - $26.77 $31,271,000 1,204,578 0.26% 1,956,000 -74,420 0.024    Semiconductor- Broad...
   (EOG)1 Year Chart         EOG EOG Resources Inc 86 - $101.11 $30,900,000 184,106 0.26% -315,000 -290 0.069    Independent Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 87 - $34.26 $30,770,000 871,680 0.25% 30,770,000 871,680 0.049    Food - Major Diversified
   (AXP)1 Year Chart         AXP American Express Co 88 - $86.04 $30,404,000 335,100 0.25% 4,053,000 -13,830 0.029    Credit Services
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 89 - $10.94 $29,803,000 2,456,950 0.25% 3,909,000 282,830 0.244    Closed - End Fund - E...
   (TWX)1 Year Chart         TWX Time Warner Inc 90 - $63.28 $29,793,000 427,324 0.25% -193,000 -28,320 0.045    Broadcasting - TV
   (NUE)1 Year Chart         NUE Nucor Corp 91 - $51.68 $29,209,000 547,183 0.24% 1,892,000 -10,070 0.173    Steel & Iron
   (COST)1 Year Chart         COST Costco Wholesale Corp 92 - $112.08 $28,618,000 240,470 0.24% 28,618,000 240,470 0.055    Discount, Variety Stores
   (HAL)1 Year Chart         HAL Halliburton Co 93 - $59.97 $28,511,000 561,794 0.24% 1,448,000 -260 0.061    Oil & Gas Equipment &...
   (WAG)1 Year Chart         WAG Walgreen Co 94 - $66.01 $28,154,000 490,150 0.23% 28,154,000 490,150 0.057    Drug Stores
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 95 - $1,169.75 $28,137,000 24,206 0.23% 2,271,000 -1,380 0.047    Internet Software & S...
   (CELG)1 Year Chart         CELG Celgene Corp 96 - $139.84 $27,844,000 164,798 0.23% 1,235,000 -8,065 0.037    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 97 - $68.89 $27,779,000 354,363 0.23% -987,000 -19,370 0.047    Specialty Eateries
   (NKE)1 Year Chart         NKE Nike Inc B 98 - $72.28 $27,765,000 353,063 0.23% 744,000 -18,920 0.039    Textile - Apparel Foo...
   (MOS)1 Year Chart         MOS Mosaic Co 99 - $48.37 $27,670,000 585,353 0.23% 2,013,000 -11,055 0.138    Agricultural & Fertil...
   (EMR)1 Year Chart         EMR Emerson Electric Co 100 - $66.55 $27,377,000 390,095 0.23% 351,000 -27,610 0.053    Industrial Electrical...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results