0001104659-15-007015.txt : 20150205 0001104659-15-007015.hdr.sgml : 20150205 20150205160725 ACCESSION NUMBER: 0001104659-15-007015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Services, Inc. CENTRAL INDEX KEY: 0001478215 IRS NUMBER: 344410122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13657 FILM NUMBER: 15580325 BUSINESS ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: (312) 696-6168 MAIL ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001478215 XXXXXXXX 12-31-2014 12-31-2014 false Morningstar Investment Services, Inc.

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Angela Herman 312-696-6311 Angela Herman Chicago IL 02-04-2015 0 215 2129697 false INFORMATION TABLE 2 a15-3799_1informationtable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 215 10184 SH SOLE 10184 0 0 AT&T INC COM 00206R102 7544 224604 SH SOLE 224604 0 0 Abbott Labs COM 002824100 5279 117250 SH SOLE 117250 0 0 ABBVIE INC COM 00287Y109 659 10066 SH SOLE 10066 0 0 ACTUANT CORP CL A NEW 00508X203 243 8922 SH SOLE 8922 0 0 AEGON N V NY REGISTRY SH 007924103 177 23615 SH SOLE 23615 0 0 ALTERA CORP COM 021441100 1091 29530 SH SOLE 29530 0 0 Altria Group Inc. 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0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3839 764720 SH SOLE 764720 0 0 BANK NEW YORK MELLON CORP COM 064058100 1981 48826 SH SOLE 48826 0 0 BAXTER INTL INC COM 071813109 17795 242805 SH SOLE 242805 0 0 BECTON DICKINSON & CO COM 075887109 434 3119 SH SOLE 3119 0 0 BED BATH & BEYOND INC COM 075896100 2299 30179 SH SOLE 30179 0 0 BERKLEY W R CORP COM 084423102 8297 161854 SH SOLE 161854 0 0 Berkshire Hathaway Inc DEL CL B 084670702 26259 174885 SH SOLE 174885 0 0 BLACKROCK INC COM 09247X101 9419 26342 SH SOLE 26342 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1047 13980 SH SOLE 13980 0 0 CME GROUP INC COM 12572Q105 4231 47732 SH SOLE 47732 0 0 CSX CORP COM 126408103 5000 138020 SH SOLE 138020 0 0 CABOT OIL & GAS CORP COM 127097103 1285 43403 SH SOLE 43403 0 0 CALIFORNIA RES CORP COM 13057Q107 262 47583 SH SOLE 47583 0 0 CALPINE CORP COM NEW 131347304 634 28662 SH SOLE 28662 0 0 CANADIAN NAT RES LTD COM 136385101 2283 73918 SH SOLE 73918 0 0 Capital One Finl Corp COM 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731 12874 SH SOLE 12874 0 0 Microsoft Corp COM 594918104 14469 311506 SH SOLE 311506 0 0 MOLSON COORS BREWING CO CL B 60871R209 256 3435 SH SOLE 3435 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1882 128872 SH SOLE 128872 0 0 National Grid PLC SPON ADR NEW 636274300 15243 215721 SH SOLE 215721 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15805 241194 SH SOLE 241194 0 0 Novartis A G SPONSORED ADR 66987V109 7898 85239 SH SOLE 85239 0 0 NOVO-NORDISK A S ADR 670100205 8972 211997 SH SOLE 211997 0 0 NUCOR CORP COM 670346105 425 8674 SH SOLE 8674 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9160 113636 SH SOLE 113636 0 0 ONEOK INC NEW COM 682680103 2767 55571 SH SOLE 55571 0 0 ORACLE CORP COM 68389X105 13386 297671 SH SOLE 297671 0 0 ORANGE SPONSORED ADR 684060106 5988 353918 SH SOLE 353918 0 0 PNC FINL SVCS GROUP INC COM 693475105 6848 75067 SH SOLE 75067 0 0 Paychex Inc COM 704326107 19028 412124 SH SOLE 412124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 179 11812 SH SOLE 11812 0 0 Pepsico Inc 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