0001140361-11-022691.txt : 20110420
0001140361-11-022691.hdr.sgml : 20110420
20110420135607
ACCESSION NUMBER: 0001140361-11-022691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHURCHILL MANAGEMENT Corp
CENTRAL INDEX KEY: 0001094749
IRS NUMBER: 952472632
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05029
FILM NUMBER: 11770255
BUSINESS ADDRESS:
STREET 1: 5900 WILSHIRE BLVD
STREET 2: STE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
BUSINESS PHONE: 3239377110
MAIL ADDRESS:
STREET 1: 5900 WILSHIRE BLVD
STREET 2: STE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
FORMER COMPANY:
FORMER CONFORMED NAME: CHURCHILL MANAGEMENT GROUP /CA/
DATE OF NAME CHANGE: 19990909
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Churchill Management Corp.
Address: 5900 Wilshire Blvd., Suite 600
Los Angeles, CA 90036
Form 13F File Number: 28-05029
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Eileen Holmes
Title: Senior Vice President
Phone: 323-937-5110
Signature, Place, and Date of Signing:
/s/ Eileen Holmes Los Angeles, CA 4/19/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: $ 1,675,295
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- -------------------- ---------- -------- -----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ----
BHP BILLITON LTD SPONSORED ADR 088606108 2306 24055.477 SH SOLE 24055.477 0 0
ADELPHIA COMMUNICATIONS ESCROW COM 006ESC917 0 30000 SH SOLE 30000 0 0
ADELPHIA RECOVERY TR CVV ACC-7 COM 00685R870 0 30000 SH SOLE 30000 0 0
AMAZON COM INC COM COM 023135106 113138 628092 SH SOLE 628092 0 0
APPLE INC COM 037833100 12612 36189 SH SOLE 36189 0 0
APPLIED MATERIALS INC COM 038222105 241 15397 SH SOLE 15397 0 0
ARTHROCARE CORP COM COM 043136100 353 10587 SH SOLE 10587 0 0
ASML HOLDING N V NY REG SHS COM N07059186 2189 49187 SH SOLE 49187 0 0
AVID TECHNOLOGY INC COM COM 05367P100 364 16323 SH SOLE 16323 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 384 4596 SH SOLE 4596 0 0
BIODELIVERY SCIEN INTL COM COM 09060J106 39 11111 SH SOLE 11111 0 0
BUFFALO WILD WINGS INC COM COM 119848109 367 6736 SH SOLE 6736 0 0
CARDTRONICS INC COM COM 14161H108 2176 106943 SH SOLE 106943 0 0
CARLISE CO, INC COM 142339100 374 8395 SH SOLE 8395 0 0
CATERPILLAR INC COM 149123101 82949 744940.11 SH SOLE 744940.11 0 0
CENTRAL EUROPEAN MEDIA CL A NE COM G20045202 378 17965 SH SOLE 17965 0 0
CHEVRON CORPORATION COM 166764100 207 1924.638 SH SOLE 1924.638 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 76332 937737 SH SOLE 937737 0 0
CONOCOPHILLIPS COM 20825C104 308 3859 SH SOLE 3859 0 0
CONTINENTAL RES INC COM COM 212015101 2268 31736 SH SOLE 31736 0 0
CUMMINS INC COM COM 231021106 209 1907 SH SOLE 1907 0 0
CYMER INC COM COM 232572107 1854 32776 SH SOLE 32776 0 0
DEERE & CO COM 244199105 386 3986 SH SOLE 3986 0 0
DIREXION SHS ETF TR DLY LRG CA COM 25459W151 1362 38262 SH SOLE 38262 0 0
DR REDDYS LABS LTD ADR COM 256135203 1886 50566 SH SOLE 50566 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 252 4580 SH SOLE 4580 0 0
EASTMAN CHEM CO COM COM 277432100 333 3350 SH SOLE 3350 0 0
EDWARDS LIFESCIENCES CRP COM 28176e108 205 2353 SH SOLE 2353 0 0
EINSTEIN NOAH REST GRP COM COM 28257U104 370 22724 SH SOLE 22724 0 0
EMC CORP-MASS COM 268648102 284 10701 SH SOLE 10701 0 0
ENSIGN GROUP INC COM COM 29358P101 1496 46838 SH SOLE 46838 0 0
EXXON MOBIL CORP COM 30231G102 243 2893 SH SOLE 2893 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 241 4344.385 SH SOLE 4344.385 0 0
GENOMIC HEALTH INC COM COM 37244C101 868 35266 SH SOLE 35266 0 0
GEOPETRO RESOURCES CO COM COM 37248H304 29 44571 SH SOLE 44571 0 0
GLOBAL INDS LTD COM COM 379336100 410 41927 SH SOLE 41927 0 0
GOOGLE INC CL A COM 38259p508 135829 231490 SH SOLE 231490 0 0
GRILL CONCEPTS INC COM PAR $0. COM 398502302 27 54800 SH SOLE 54800 0 0
HECKMANN CORP COM COM 422680108 370 56558 SH SOLE 56558 0 0
HELMERICH & PAYNE INC COM 423452101 268 3895 SH SOLE 3895 0 0
I SHARES S&P MIDCAP 400 GROWTH COM 464287606 1533 13896 SH SOLE 13896 0 0
IMAX CORP COM COM 45245E109 1851 57881 SH SOLE 57881 0 0
IMMUNOMEDICS INC COM COM 452907108 115 30000 SH SOLE 30000 0 0
INSIGHT HEALTH SERVICES CONTRA COM 45776K987 1 24000 SH SOLE 24000 0 0
INTERNATIONAL BUS MACH COM COM 459200101 337 2065.841 SH SOLE 2065.841 0 0
INTERNET HOLDRS TR DEPOSIT RCP COM 46059W102 675 9300 SH SOLE 9300 0 0
IPG PHOTONICS CORP COM COM 44980x109 4654 80680 SH SOLE 80680 0 0
ISHARES MSCI EMERGING MKTS I COM 464287234 871 17892 SH SOLE 17892 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 785 13074 SH SOLE 13074 0 0
ISHARES TR RUSL 2000 GROW COM 464287648 1271 13326 SH SOLE 13326 0 0
ISHARES TR RUSL 2000 VALU COM 464287630 1168 15496 SH SOLE 15496 0 0
ISHARES TR RUSSELL MCP GR COM 464287481 1295 21262 SH SOLE 21262 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 1284 26652 SH SOLE 26652 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 1415 12982 SH SOLE 12982 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 1285 21255 SH SOLE 21255 0 0
ISHARES TR RUSSELL1000VAL COM 464287598 203 2959 SH SOLE 2959 0 0
ISHARES TRUST RUSSELL 2000 IND COM 464287655 38493 457325 SH SOLE 457325 0 0
KINDER MORGAN ENERGY UT LTD PA COM 494550106 237 3195.144 SH SOLE 3195.144 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 48 40000 SH SOLE 40000 0 0
MAD CATZ INTERACTIVE COM COM 556162105 22 10000 SH SOLE 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- -------------------- ---------- -------- -----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ----
MAGELLAN PETE CORP COM COM 559091301 24 10000 SH SOLE 10000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 2274 88947 SH SOLE 88947 0 0
MERCADOLIBRE INC COM COM 58733R102 1916 23475 SH SOLE 23475 0 0
METHANEX CORP COM COM 59151K108 1862 59617 SH SOLE 59617 0 0
NABORS INDS INC COM COM G6359F103 223 7331 SH SOLE 7331 0 0
NETEASE.COM INC ADR COM 64110w102 388 7831 SH SOLE 7831 0 0
NEWMARKET CORP COM COM 651587107 418 2644 SH SOLE 2644 0 0
OMNIVISION TECHNOLOGIE COM COM 682128103 403 11332 SH SOLE 11332 0 0
ONEOK INC NEW COM COM 682680103 284 4248 SH SOLE 4248 0 0
ORACLE CORP COM 68389X105 386 11542 SH SOLE 11542 0 0
PANERA BREAD CO CL A COM 69840W108 40472 318681 SH SOLE 318681 0 0
PIONEER NAT RES CO COM COM 723787107 281 2754 SH SOLE 2754 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 365307 6360907.19 SH SOLE 6360907.19 0 0
PRECISION DRILLING CORP COM 74022D308 429 31647 SH SOLE 31647 0 0
PRICELINE COM INC COM COM 741503403 78360 154727 SH SOLE 154727 0 0
PROCTER & GAMBLE CO COM 742718109 259 4199 SH SOLE 4199 0 0
QUATERRA RES INC COM COM 747952109 114 68500 SH SOLE 68500 0 0
RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 888 28360 SH SOLE 28360 0 0
SCHLUMBERGER LTD COM COM 806857108 236 2527 SH SOLE 2527 0 0
SECTOR SPDR TR SBI CYCL TRANS COM 81369Y407 11434 292814 SH SOLE 292814 0 0
SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 11963 150008 SH SOLE 150008 0 0
SELECT SECTOR SPDR FUND SHS BE COM 81369Y100 11752 293663.561 SH SOLE 293663.561 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 11744 311803 SH SOLE 311803 0 0
SEMICONDUCTOR HOLDRS TR SEMICO COM 816636203 716 20700 SH SOLE 20700 0 0
SIRIUS SATELLITE RADIO, INC COM 82967N108 25 15380 SH SOLE 15380 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 12212 99270 SH SOLE 99270 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 381 2723 SH SOLE 2723 0 0
SPDR S&P 500 ETF TR UNIT SER 1 COM 78462F103 45150 340522.107 SH SOLE 340522.107 0 0
SPDR S&P MDCAP 400 ETF UTSER1 COM 78467Y107 371750 2070451.862 SH SOLE 2070451.862 0 0
STARBUCKS CORP COM 855244109 117376 3176616.849 SH SOLE 3176616.849 0 0
STERICYCLE INC COM 858912108 3111 35081 SH SOLE 35081 0 0
TERADATA CORP DEL COM COM 88076W103 2594 51161 SH SOLE 51161 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1246 24656 SH SOLE 24656 0 0
UNITED TECHNOLOGIES CORP COM 913017109 210 2477.207 SH SOLE 2477.207 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 225 7549 SH SOLE 7549 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 267 4157 SH SOLE 4157 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 202 2560 SH SOLE 2560 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 313 4552.002 SH SOLE 4552.002 0 0
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 854 17452 SH SOLE 17452 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042874 744 14313 SH SOLE 14313 0 0
VERIZON COMMUNICATIONS COM 92343V104 253 6570.672 SH SOLE 6570.672 0 0
VICOR TECHNOLOGIES INC COM COM 92581N103 8 20000 SH SOLE 20000 0 0
WALT DISNEY CO HOLDING CO COM 254687106 74303 1724366.76 SH SOLE 1724366.76 0 0
WILLIAMS COMPANIES COM 969457100 312 10000 SH SOLE 10000 0 0
YAHOO INC COM 984332106 174 10457 SH SOLE 10457 0 0