CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,425

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.5%
Conglomerates 0.63%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.4%
Energy 4.83%
Financial 22.84%
Healthcare 16.42%
Services 19.58%
Technology 16.74%
Transportation 3.08%
Utilities 1.44%

625 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,948 -20,760 (34.77) 341,683
TIME WARNER INC COM NEW 27,271 -15,352 (36.02) 314,508
MICROSOFT CORP COM 23,996 12,282 104.85 501,162
CISCO SYS INC COM 21,298 -11,081 (34.22) 751,265
JOHNSON & JOHNSON COM 20,203 -16,990 (45.68) 192,303
CVS HEALTH CORP COM 19,528 -7,309 (27.24) 198,755
WELLS FARGO & CO NEW COM 19,174 -17,827 (48.18) 346,847
PFIZER INC COM 19,037 6,467 51.45 601,472
BANK AMER CORP COM 18,636 6,194 49.78 1,036,506
CAPITAL ONE FINL CORP COM 18,601 -16,712 (47.33) 223,545
COMCAST CORP NEW CL A 18,173 7,914 77.15 311,256
MEDTRONIC INC COM 17,936 -12,121 (40.33) 243,660
PROCTER & GAMBLE CO COM 17,644 6,927 64.63 188,784
CITIGROUP INC COM NEW 17,510 5,482 45.58 321,699
AT&T INC COM 15,634 5,914 60.85 457,534
MORGAN STANLEY COM NEW 14,771 2,846 23.87 381,484
MERCK & CO INC NEW COM 14,121 5,291 59.92 244,401
PEPSICO INC COM 13,679 6,322 85.93 140,943
AMGEN INC COM 12,969 -21,426 (62.3) 79,338
TIME WARNER CABLE INC COM 12,808 -14,240 (52.65) 83,804


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