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| Name: |
EUCLID ADVISORS LLC |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
06103 |
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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$48.76 |
$184,293,000 |
4,010,720 |
2.66% |
39,777,000 |
393,310 |
0.7 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
2 |
- |
$41.51 |
$182,635,000 |
4,593,435 |
2.63% |
39,383,000 |
480,530 |
0.51 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
3 |
- |
$40.12 |
$121,388,000 |
3,108,530 |
1.75% |
36,501,000 |
679,710 |
0.622 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$57.38 |
$120,666,000 |
2,278,435 |
1.74% |
34,571,000 |
463,230 |
2.532 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$83.28 |
$120,163,000 |
1,514,910 |
1.73% |
35,499,000 |
329,810 |
0.168 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$19.99 |
$119,451,000 |
6,566,860 |
1.72% |
34,198,000 |
1,368,530 |
0.73 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$44.30 |
$118,889,000 |
2,849,000 |
1.72% |
33,290,000 |
590,440 |
0.317 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
8 |
- |
$41.30 |
$113,591,000 |
2,899,220 |
1.64% |
27,705,000 |
611,380 |
3.221 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$32.20 |
$113,124,000 |
3,737,150 |
1.63% |
113,124,000 |
3,737,150 |
0.415 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$442.93 |
$106,368,000 |
240,310 |
1.53% |
75,186,000 |
181,810 |
0.026 |
Personal Computers |
|
|
CVX |
Chevron Corp |
11 |
- |
$124.78 |
$92,076,000 |
774,920 |
1.33% |
2,721,000 |
-51,370 |
0.039 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$92.52 |
$90,069,000 |
999,540 |
1.3% |
-4,065,000 |
-88,080 |
0.021 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$88.01 |
$77,235,000 |
947,315 |
1.11% |
7,885,000 |
-41,990 |
0.035 |
Drug Manufacturers - ... |
|
|
MON |
Monsanto Co |
14 |
- |
$108.31 |
$71,996,000 |
681,582 |
1.04% |
7,662,000 |
1,880 |
0.127 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$52.29 |
$63,534,000 |
1,338,684 |
0.92% |
1,562,000 |
-70,730 |
0.035 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
16 |
- |
$23.57 |
$63,156,000 |
2,731,650 |
0.91% |
908,000 |
-233,960 |
0.026 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$79.09 |
$62,191,000 |
807,045 |
0.9% |
1,242,000 |
-90,720 |
0.029 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.70 |
$58,123,000 |
2,013,954 |
0.84% |
4,562,000 |
-121,650 |
0.027 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$71.33 |
$52,144,000 |
718,340 |
0.75% |
4,026,000 |
-35,860 |
0.054 |
Electric Utilities |
|
|
GOOG |
Google Inc |
20 |
- |
$908.53 |
$50,897,000 |
64,100 |
0.73% |
38,057,000 |
46,000 |
0.02 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$32.88 |
$50,666,000 |
1,530,696 |
0.73% |
2,106,000 |
110,810 |
0.161 |
Copper |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$41.52 |
$50,580,000 |
1,204,002 |
0.73% |
-533,000 |
-163,400 |
0.045 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
23 |
- |
$42.38 |
$49,574,000 |
1,225,870 |
0.72% |
3,687,000 |
-39,980 |
0.027 |
Beverage Soft Drinks... |
|
|
DD |
EI DuPont de Nemours & Co |
24 |
- |
$55.93 |
$48,489,000 |
986,348 |
0.7% |
-9,656,000 |
-306,620 |
0.106 |
Diversified Chemicals |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$52.67 |
$47,986,000 |
976,710 |
0.69% |
3,581,000 |
67,520 |
1.085 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
26 |
- |
$95.00 |
$47,397,000 |
511,234 |
0.68% |
1,539,000 |
-37,040 |
0.029 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$77.42 |
$46,898,000 |
626,224 |
0.68% |
58,000 |
-49,780 |
0.047 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
28 |
- |
$46.40 |
$45,723,000 |
974,480 |
0.66% |
2,314,000 |
-39,520 |
0.114 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$113.00 |
$45,037,000 |
432,218 |
0.65% |
3,524,000 |
-30,580 |
0.047 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$40.20 |
$42,965,000 |
1,161,520 |
0.62% |
533,000 |
-79,910 |
0.022 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$66.10 |
$42,050,000 |
628,080 |
0.61% |
22,700,000 |
316,080 |
0.037 |
Communication Equipment |
|
|
DOW |
Dow Chemical Co |
32 |
- |
$35.61 |
$41,694,000 |
1,309,499 |
0.6% |
-132,000 |
15,390 |
0.111 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$159.63 |
$39,903,000 |
280,200 |
0.58% |
2,271,000 |
-19,130 |
0.059 |
Railroads |
|
|
IBM |
International Business Mach... |
34 |
- |
$207.60 |
$39,411,000 |
184,770 |
0.57% |
33,281,000 |
152,770 |
0.016 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$55.74 |
$39,269,000 |
802,560 |
0.57% |
6,674,000 |
358,795 |
0.103 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$77.40 |
$38,835,000 |
518,970 |
0.56% |
1,360,000 |
-30,280 |
0.015 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$267.63 |
$38,583,000 |
144,781 |
0.56% |
-2,873,000 |
-20,290 |
0.032 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$35.08 |
$38,067,000 |
1,330,550 |
0.55% |
38,067,000 |
1,330,550 |
0.016 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$52.74 |
$37,890,000 |
770,910 |
0.55% |
25,082,000 |
474,910 |
0.027 |
Telecom Services - Do... |
|
|
D |
Dominion Resources Inc |
40 |
- |
$60.75 |
$37,053,000 |
636,860 |
0.53% |
2,502,000 |
-30,150 |
0.112 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$45.21 |
$36,840,000 |
832,910 |
0.53% |
644,000 |
-51,210 |
0.027 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$82.59 |
$36,505,000 |
461,440 |
0.53% |
3,779,000 |
-16,800 |
0.03 |
Beverage Soft Drinks... |
|
|
NEE |
Nextera Energy |
43 |
- |
$80.24 |
$36,387,000 |
468,420 |
0.52% |
2,407,000 |
-22,690 |
0.112 |
Electric Utilities |
|
|
PX |
Praxair Inc |
44 |
- |
$115.77 |
$35,923,000 |
322,068 |
0.52% |
872,000 |
1,820 |
0.107 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
45 |
- |
$37.22 |
$35,561,000 |
969,240 |
0.51% |
35,561,000 |
969,240 |
0.017 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$88.33 |
$35,205,000 |
404,800 |
0.51% |
-1,720,000 |
-7,400 |
0.063 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
47 |
- |
$76.76 |
$33,921,000 |
486,119 |
0.49% |
1,523,000 |
-37,700 |
0.031 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
48 |
- |
$66.12 |
$33,297,000 |
586,208 |
0.48% |
2,381,000 |
-34,710 |
0.033 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
49 |
- |
$37.34 |
$33,213,000 |
965,780 |
0.48% |
1,716,000 |
-36,680 |
0.048 |
Cigarettes & Other To... |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$118.89 |
$32,614,000 |
268,980 |
0.47% |
3,784,000 |
31,520 |
0.269 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
51 |
- |
$34.99 |
$32,579,000 |
944,870 |
0.47% |
3,093,000 |
-46,590 |
0.111 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$35.13 |
$32,557,000 |
959,521 |
0.47% |
1,071,000 |
-26,260 |
0.051 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
53 |
- |
$101.54 |
$32,537,000 |
326,383 |
0.47% |
1,535,000 |
-25,070 |
0.079 |
Restaurants |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$119.95 |
$32,537,000 |
271,370 |
0.47% |
3,630,000 |
32,450 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$95.56 |
$32,492,000 |
344,380 |
0.47% |
3,757,000 |
36,560 |
0.383 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
56 |
- |
$51.60 |
$31,853,000 |
720,010 |
0.46% |
2,162,000 |
-30,520 |
0.025 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$13.51 |
$31,229,000 |
2,563,946 |
0.45% |
-459,000 |
-167,800 |
0.024 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$62.56 |
$30,768,000 |
537,810 |
0.44% |
1,406,000 |
-3,520 |
0.052 |
Health Care Plans |
|
|
F |
Ford Motor Co |
59 |
- |
$15.05 |
$30,278,000 |
2,302,526 |
0.44% |
46,000 |
-31,960 |
0.06 |
Auto Manufacturers |
|
|
DBV |
PowerShares DB G10 Currency... |
60 |
- |
$27.42 |
$30,261,000 |
1,110,500 |
0.44% |
7,722,000 |
248,600 |
7.932 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
61 |
- |
$118.15 |
$29,904,000 |
258,220 |
0.43% |
65,000 |
-17,170 |
0.133 |
Diversified Machinery |
|
|
V |
Visa Inc |
62 |
- |
$181.61 |
$29,547,000 |
173,970 |
0.43% |
16,360,000 |
86,970 |
0.033 |
Business Services |
|
|
UTX |
United Technologies Corp |
63 |
- |
$97.23 |
$29,013,000 |
310,530 |
0.42% |
1,563,000 |
-24,190 |
0.034 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$158.90 |
$28,496,000 |
193,650 |
0.41% |
1,086,000 |
-21,230 |
0.038 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$225.18 |
$28,474,000 |
147,605 |
0.41% |
2,208,000 |
-31,480 |
0.061 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
66 |
- |
$583.34 |
$27,511,000 |
50,840 |
0.4% |
11,151,000 |
17,540 |
0.04 |
Business Services |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$37.81 |
$27,002,000 |
764,500 |
0.39% |
-15,110,000 |
121,570 |
0.049 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$37.88 |
$26,937,000 |
719,080 |
0.39% |
2,991,000 |
-12,310 |
0.121 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$49.47 |
$26,222,000 |
539,220 |
0.38% |
2,061,000 |
-26,870 |
0.112 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
70 |
- |
$66.95 |
$26,131,000 |
412,870 |
0.38% |
2,652,000 |
1,610 |
0.073 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
71 |
- |
$88.04 |
$25,775,000 |
299,780 |
0.37% |
-1,817,000 |
-19,500 |
0.074 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$42.09 |
$24,984,000 |
549,220 |
0.36% |
2,508,000 |
-109,500 |
0.096 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
73 |
- |
$64.03 |
$24,600,000 |
409,320 |
0.35% |
-390,000 |
-21,610 |
0.032 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
74 |
- |
$111.72 |
$24,574,000 |
231,150 |
0.35% |
1,422,000 |
-18,200 |
0.033 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
75 |
New |
$166.93 |
$23,869,000 |
152,470 |
0.34% |
23,869,000 |
152,470 |
0.02 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
76 |
- |
$75.19 |
$23,270,000 |
334,915 |
0.34% |
3,905,000 |
35,700 |
0.158 |
Closed - End Fund - E... |
|
|
EMC |
EMC Corp |
77 |
- |
$24.16 |
$23,204,000 |
971,300 |
0.33% |
10,174,000 |
456,300 |
0.047 |
Data Storage Devices |
|
|
ECL |
Ecolab Inc |
78 |
- |
$88.08 |
$23,143,000 |
288,632 |
0.33% |
2,662,000 |
3,783 |
0.124 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$191.48 |
$23,106,000 |
121,376 |
0.33% |
-681,000 |
4,290 |
0.185 |
Basic Materials Whole... |
|
|
DBC |
PowerShares DB Commodity In... |
80 |
- |
$26.35 |
$22,968,000 |
841,000 |
0.33% |
2,086,000 |
89,300 |
0.407 |
Closed - End Fund - Debt |
|
|
TSO |
Tesoro Corp |
81 |
- |
$64.90 |
$22,646,000 |
386,776 |
0.33% |
20,026,000 |
228,726 |
0.277 |
Oil & Gas Refining, P... |
|
|
BBT |
BB&T Corp |
82 |
- |
$32.66 |
$22,482,000 |
716,210 |
0.32% |
1,197,000 |
-14,990 |
0.103 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$289.25 |
$22,207,000 |
86,450 |
0.32% |
2,553,000 |
-8,630 |
0.048 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$88.55 |
$22,181,000 |
258,220 |
0.32% |
1,649,000 |
-20,250 |
0.027 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$80.53 |
$22,075,000 |
292,960 |
0.32% |
2,067,000 |
-22,270 |
0.037 |
Conglomerates |
|
|
PCG |
PG&E Corp |
86 |
- |
$47.18 |
$21,701,000 |
487,340 |
0.31% |
1,531,000 |
-14,660 |
0.121 |
Multi Utilities |
|
|
BA |
Boeing Co |
87 |
- |
$98.72 |
$21,651,000 |
252,200 |
0.31% |
1,235,000 |
-18,710 |
0.034 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$58.98 |
$21,603,000 |
392,860 |
0.31% |
1,275,000 |
-27,570 |
0.031 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
89 |
- |
$34.90 |
$21,197,000 |
655,450 |
0.31% |
21,197,000 |
655,450 |
0.013 |
Application Software |
|
|
AMGN |
Amgen Inc |
90 |
- |
$102.18 |
$21,145,000 |
206,270 |
0.31% |
1,968,000 |
-15,890 |
0.027 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
91 |
- |
$43.30 |
$21,138,000 |
500,890 |
0.3% |
856,000 |
15,210 |
0.12 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$157.06 |
$21,082,000 |
157,400 |
0.3% |
-1,618,000 |
-10,310 |
0.103 |
Conglomerates |
|
|
IP |
International Paper Co |
93 |
- |
$47.51 |
$21,040,000 |
451,690 |
0.3% |
1,814,000 |
-30,880 |
0.103 |
Paper & Paper Products |
|
|
PPL |
PPL Corp |
94 |
- |
$31.81 |
$20,246,000 |
646,640 |
0.29% |
828,000 |
-31,610 |
0.112 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
96 |
- |
$32.28 |
$20,176,000 |
481,646 |
0.29% |
649,000 |
61,160 |
0 |
Gold |
|
|
AFL |
AFLAC Inc |
95 |
- |
$55.58 |
$20,176,000 |
387,860 |
0.29% |
886,000 |
24,720 |
0.182 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
97 |
- |
$84.60 |
$20,098,000 |
251,410 |
0.29% |
1,500,000 |
-10,750 |
0.105 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$94.81 |
$19,930,000 |
228,768 |
0.29% |
431,000 |
-3,310 |
0.108 |
Diversified Chemicals |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$60.90 |
$19,892,000 |
325,930 |
0.29% |
883,000 |
-16,330 |
0.111 |
Multi Utilities |
|
|
NWSA |
News Corp Class A |
100 |
- |
$33.05 |
$19,818,000 |
649,332 |
0.29% |
1,779,000 |
-56,970 |
0.027 |
Entertainment - Diver... |
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