Edge Asset Management

Latest statistics and disclosures from EDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

EDGE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.51 +7.00% 2212835 125.43 123.28
DE Deere & Company 1.75 +6.00% 1997507 97.05 90.31
JPM JPMorgan Chase & Co. 1.72 +2.00% 2804133 67.76 60.16
HAS Hasbro 1.69 -22.00% 2498093 74.79 61.01
Fnf 1.69 -2.00% 5042186 36.99 0.00
WFC Wells Fargo & Company 1.59 +6.00% 3116297 56.24 53.90
DLR Digital Realty Trust 1.52 -6.00% 2521338 66.68 64.33
MET MetLife 1.47 +2.00% 2894959 55.99 50.75
PNC PNC Financial Services 1.46 +11.00% 1687617 95.65 93.21
MCHP Microchip Technology 1.39 -2.00% 3246785 47.43 49.28
Ace Limited Cmn 1.29 +5.00% 1401716 101.68 0.00
OXY Occidental Petroleum Corporation 1.26 +5.00% 1790624 77.77 74.23
XOM Exxon Mobil Corporation 1.22 +2.00% 1623867 83.20 84.57
ABT Abbott Laboratories 1.21 +6.00% 2729900 49.08 46.40
KR Kroger 1.17 +9.00% 1789786 72.51 74.09
ALV Autoliv 1.15 -9.00% 1088209 116.75 111.66
MRK Merck & Co 1.12 2169989 56.93 56.20
SBUX Starbucks Corporation 1.11 +106.00% 2285717 53.61 92.23
Marathon Petroleum 1.10 +104.00% 2315083 52.31 0.00
BLK BlackRock 1.09 348920 345.98 357.74
USB U.S. Ban 1.08 +3.00% 2742724 43.40 43.76
Kinder Morgan 1.05 3025750 38.39 0.00
SRE Sempra Energy 1.04 +9.00% 1164845 98.94 106.08
PFE Pfizer 1.03 3403230 33.53 33.78
VZ Verizon Communications 1.03 +35.00% 2452896 46.61 48.01
PCAR PACCAR 1.03 +10.00% 1776664 63.81 60.73
CVX Chevron Corporation 1.02 +8.00% 1171532 96.47 102.86
DFS Discover Financial Services 0.98 1886422 57.62 58.01
JCI Johnson Controls 0.98 +6.00% 2186531 49.53 48.46
MSFT Microsoft Corporation 0.97 +8.00% 2438924 44.15 42.00
JNJ Johnson & Johnson 0.95 +8.00% 1073007 97.46 98.55
XEL Xcel Energy 0.91 +13.00% 3113147 32.18 33.87
TEVA Teva Pharmaceutical Industries 0.88 -10.00% 1636978 59.10 57.77
EMC EMC Corporation 0.88 +5.00% 3687136 26.39 26.24
KKR KKR & Co 0.88 4242145 22.85 22.64
PH Parker-Hannifin Corporation 0.86 +11.00% 818735 116.33 116.44
VFC V.F. Corporation 0.83 +11.00% 1317370 69.74 73.33
Medtronic 0.83 1237046 74.10 0.00
RDS.B Royal Dutch Shell 0.82 1582365 57.35 0.00
AMAT Applied Materials 0.82 +10.00% 4733674 19.22 23.76
COST Costco Wholesale Corporation 0.80 +25.00% 657835 135.06 148.30
Bce 0.78 2026742 42.50 0.00
DD E.I. du Pont de Nemours & Company 0.74 +14.00% 1271640 63.95 79.13
MXIM Maxim Integrated Products 0.73 -6.00% 2344208 34.58 35.28
DIS Walt Disney Company 0.70 -13.00% 680811 114.14 103.60
LMT Lockheed Martin Corporation 0.68 405564 185.90 197.87
BDX Becton, Dickinson and 0.67 +8.00% 518983 141.65 142.79
NVS Novartis AG 0.67 749012 98.34 96.03
TSM Taiwan Semiconductor Mfg 0.66 +2.00% 3230638 22.71 23.50
Enterprise Products Partners 0.66 -2.00% 2454326 29.89 0.00
Wec Energy Group Inc Com stock 0.65 NEW 1588476 44.97 0.00
RTN Raytheon Company 0.64 743523 95.68 106.21
Eversource Energy 0.64 +8.00% 1566080 45.41 0.00
UNP Union Pacific Corporation 0.61 +25.00% 706621 95.37 114.86
KO Coca-Cola Company 0.59 +4.00% 1658619 39.23 40.22
NLY Annaly Capital Management 0.58 6954540 9.19 10.36
CB Chubb Corporation 0.54 +18.00% 625695 95.14 98.78
Nextera Energy 0.54 610495 98.03 0.00
MRO Marathon Oil Corporation 0.54 2255442 26.54 26.02
AGNC American Capital Agency 0.53 3179926 18.37 20.97
ALL Allstate Corporation 0.52 884694 64.87 68.72
MTB M&T; Bank Corporation 0.51 452760 124.93 121.63
Bk Nova Cad 0.50 1077967 51.63 0.00
IBM International Business Machines 0.49 +4.00% 335873 162.66 158.25
NKE NIKE 0.49 +14.00% 496539 108.02 96.37
BHP BHP Billiton 0.47 +2.00% 1265191 40.71 45.68
Garmin 0.47 -10.00% 1186808 43.93 0.00
MCK McKesson Corporation 0.46 +16.00% 223795 224.81 221.98
NSC Norfolk Southern 0.45 +7.00% 575278 87.36 108.18
HON Honeywell International 0.45 492631 101.97 100.92
GPC Genuine Parts Company 0.44 546882 89.53 92.26
ADBE Adobe Systems Incorporated 0.43 +18.00% 581009 81.01 76.64
Kraft Foods 0.43 552329 85.14 0.00
Cimarex Energy 0.42 +5.00% 418475 110.31 0.00
BA Boeing Company 0.41 +19.00% 329512 138.72 152.38
PACW PacWest Ban 0.40 -25.00% 940737 46.76 45.61
ARCC Ares Capital Corporation 0.39 -28.00% 2587577 16.46 16.86
J Global 0.39 -25.00% 633408 67.94 0.00
MPW Medical Properties Trust 0.38 -19.00% 3161022 13.11 13.91
OHI Omega Healthcare Investors 0.38 -12.00% 1220332 34.33 38.61
TUP Tupperware Brands Corporation 0.37 -17.00% 625697 64.54 66.12
CFR Cullen/Frost Bankers 0.36 -31.00% 499699 78.58 68.36
CVS CVS Caremark Corporation 0.36 +21.00% 374417 104.88 101.90
Abbvie 0.36 -64.00% 591221 67.19 0.00
CR Crane 0.35 -6.00% 657939 58.73 63.91
ORCL Oracle Corporation 0.35 +22.00% 960028 40.30 41.62
CLNY Colony Financial 0.35 -21.00% 1730165 22.65 24.85
APD Air Products & Chemicals 0.34 -3.00% 276152 136.83 152.20
SBGI Sinclair Broadcast 0.34 -18.00% 1336050 27.91 26.27
NGLS Targa Resources Partners 0.34 -11.00% 965507 38.60 41.11
Hollyfrontier 0.34 872855 42.69 0.00
MMM 3M Company 0.33 233623 154.30 162.72
SCHW Charles Schwab Corporation 0.32 +16.00% 1080348 32.65 30.86
UPS United Parcel Service 0.32 +5.00% 362996 96.91 99.32
WAT Waters Corporation 0.32 +24.00% 272918 128.38 119.56
ARE Alexandria Real Estate Equities 0.32 -12.00% 403294 87.46 94.19
HUN Huntsman Corporation 0.31 -27.00% 1557751 22.07 21.77
JWN Nordstrom 0.30 +22.00% 442644 74.50 79.23
TMO Thermo Fisher Scientific 0.30 +50.00% 254819 129.76 127.98
AVT Avnet 0.30 -25.00% 796164 41.11 45.00
GOOG Google 0.30 +64.00% 61571 540.03 554.33
Copa Holdings Sa-class A 0.30 -14.00% 406001 82.59 0.00
Validus Holdings 0.30 -17.00% 754092 43.99 0.00
Epr Properties 0.30 -21.00% 604593 54.78 0.00
AMZN Amazon 0.29 +8.00% 72705 434.10 372.62
BEN Franklin Resources 0.28 +15.00% 619855 49.03 51.68
LNT Alliant Energy Corporation 0.28 -19.00% 537287 57.72 60.35
BMR BioMed Realty Trust 0.28 -19.00% 1623018 19.34 21.27
STE Steris Corporation 0.27 -3.00% 471560 64.44 64.39
EMR Emerson Electric 0.27 546721 55.43 55.87
AFSI Amtrust Financial Services 0.27 -21.00% 463747 65.51 55.19
ARLP Alliance Resource Partners 0.27 +53.00% 1192350 24.96 35.34
AIT Applied Industrial Technologies 0.27 -20.00% 744683 39.65 42.65
Allergan 0.27 NEW 98179 303.47 0.00
NOC Northrop Grumman Corporation 0.26 +48.00% 181519 158.63 158.85
ALB Albemarle Corporation 0.26 -19.00% 527036 55.27 54.36
Oaktree Cap 0.26 532150 53.18 0.00
GE General Electric Company 0.25 +16.00% 1032352 26.57 25.35
SNA Snap-on Incorporated 0.25 -30.00% 176078 159.25 142.04
UHS Universal Health Services 0.25 +7.00% 192008 142.10 113.94
FMER FirstMerit Corporation 0.25 -33.00% 1331121 20.83 18.86
DVN Devon Energy Corporation 0.24 +45.00% 449024 59.49 57.71
TFX Teleflex Incorporated 0.24 -31.00% 197764 135.45 119.71
Enlink Midstream Ptrs 0.24 -2.00% 1198100 21.97 0.00
HRS Harris Corporation 0.23 -27.00% 323482 76.91 72.70
TIF Tiffany & Co. 0.23 -59.00% 281954 91.80 83.92
PCL Plum Creek Timber 0.23 +25.00% 623236 40.57 41.89
IEX IDEX Corporation 0.23 -27.00% 326173 78.58 74.18
FICO Fair Isaac Corporation 0.23 +16.00% 279161 90.78 82.81
CMO Capstead Mortgage Corporation 0.23 -26.00% 2309030 11.10 11.63
HTS Hatteras Financial 0.23 -24.00% 1592919 16.30 17.61
Meritor Inc conv 0.23 16250000 1.58 0.00
LECO Lincoln Electric Holdings 0.22 -27.00% 406243 60.89 65.00
DVA DaVita 0.22 +36.00% 299792 79.47 78.60
GILD Gilead Sciences 0.22 +13.00% 208408 117.08 99.53
UMPQ Umpqua Holdings Corporation 0.22 -35.00% 1367290 17.99 16.43
HD Home Depot 0.21 +23.00% 211046 111.13 113.11
CBT Cabot Corporation 0.21 -25.00% 626144 37.29 43.85
ITC ITC Holdings 0.21 +12.00% 717769 32.18 35.94
EXPD Expeditors International of Washington 0.20 +13.00% 491239 46.11 47.74
VIA.B Via 0.20 +36.00% 333674 64.64 0.00
BMY Bristol Myers Squibb 0.20 +15.00% 339436 66.54 66.08
AJG Arthur J. Gallagher & Co. 0.19 -26.00% 450341 47.30 45.96
GSK GlaxoSmithKline 0.19 -31.00% 513769 41.65 45.62
SAFM Sanderson Farms 0.19 +30.00% 278222 75.16 78.54
ALE ALLETE 0.19 -27.00% 462761 46.39 52.24
Ingredion Incorporated 0.19 -28.00% 259455 79.81 0.00
PKG Packaging Corporation of America 0.18 -28.00% 318699 62.49 77.86
EW Edwards Lifesciences 0.18 +33.00% 140461 142.43 135.16
PPG PPG Industries 0.18 +149.00% 171984 114.72 225.60
IFF International Flavors & Fragrances 0.18 +18.00% 180348 109.29 117.32
PG Procter & Gamble Company 0.18 +22.00% 256367 78.24 81.31
SLB Schlumberger 0.18 +40.00% 229064 86.19 81.67
MKC McCormick & Company, Incorporated 0.18 +36.00% 246694 80.95 72.00
Duke Energy 0.18 +51.00% 282178 70.62 0.00
RPM RPM International 0.17 -27.00% 383506 48.97 47.86
SIVB SVB Financial 0.17 +17.00% 134314 143.98 124.11
GIS General Mills 0.17 +27.00% 334740 55.72 51.55
ATR Aptar 0.17 +33.00% 296939 63.77 63.62
SPH Suburban Propane Partners 0.17 -17.00% 461730 39.88 43.73
WASH Washington Trust Ban 0.17 -30.00% 485191 39.48 36.87
HTGC Hercules Technology Growth Capital 0.17 -33.00% 1648581 11.55 13.99
Xl Group Plc shs 0.17 +21.00% 498412 37.20 0.00
VVC Vectren Corporation 0.17 -3.00% 499872 38.48 42.70
Cys Investments 0.17 -26.00% 2425407 7.73 0.00
BR Broadridge Financial Solutions 0.16 -24.00% 343032 50.01 51.66
CPRT Copart 0.16 +20.00% 495639 35.48 36.58
WCN Waste Connections 0.16 +37.00% 379458 47.12 47.19
INTC Intel Corporation 0.16 +21.00% 566033 30.41 32.76
HOG Harley-Davidson 0.16 +50.00% 307002 56.35 62.41
EWBC East West Ban 0.16 +23.00% 397153 44.82 40.15
DCI Donaldson Company 0.16 NEW 486905 35.80 37.30
LRCX Lam Research Corporation 0.16 +8.00% 220649 81.35 78.20
RS Reliance Steel & Aluminum 0.16 +33.00% 293919 60.48 55.64
TDY Teledyne Technologies Incorporated 0.16 +28.00% 172578 105.51 99.65
PNM PNM Resources 0.16 -27.00% 704031 24.60 27.18
BGS B&G; Foods 0.16 +2127.00% 615468 28.53 27.76
GS Goldman Sachs 0.15 +15.00% 77847 208.79 184.67
GXP Great Plains Energy Incorporated 0.15 -29.00% 666053 24.16 25.78
CCL Carnival Corporation 0.15 +74.00% 331221 49.39 43.98
HUB.B Hubbell Incorporated 0.15 -24.00% 153940 108.28 0.00
NWL Newell Rubbermaid 0.15 -47.00% 408908 41.11 37.57
VTR Ventas 0.15 +31.00% 272953 62.09 69.27
APOG Apogee Enterprises 0.15 +19.00% 311247 52.64 42.50
LFUS Littelfuse 0.15 -15.00% 174531 94.89 94.91
EGN Energen Corporation 0.15 +37.00% 240343 68.30 62.96
Grupo Fin Santander adr b 0.15 +2.00% 1857748 9.15 0.00
Bio-techne Corporation 0.15 +33.00% 166318 98.47 0.00
PCP Precision Castparts 0.14 +30.00% 79058 199.87 210.13
TYL Tyler Technologies 0.14 +11.00% 117812 129.38 116.22
AMP Ameriprise Financial 0.13 +24.00% 112376 124.93 131.20
CSCO Cisco Systems 0.13 +9.00% 536165 27.46 28.51
BF.B Brown-Forman Corporation 0.13 +6.00% 140109 100.18 0.00
WOOF VCA Antech 0.13 +23.00% 259981 54.40 52.20
WFMI Whole Foods Market 0.13 +26.00% 367889 39.44 0.00
Accenture 0.13 +89.00% 143803 96.78 0.00
POOL Pool Corporation 0.13 +8.00% 201475 70.18 67.65
WDFC WD-40 Company 0.13 +26.00% 167847 87.16 81.90
Google Inc Class C 0.13 -9.00% 28073 520.57 0.00
One Gas 0.13 -29.00% 348962 42.56 0.00
TROW T. Rowe Price 0.12 +16.00% 170875 77.73 81.65
QCOM QUALCOMM 0.12 +19.00% 212399 62.63 71.27
MGRC McGrath Rent 0.12 -25.00% 451585 30.43 31.02
CNSL Consolidated Communications Holdings 0.12 +61.00% 631904 21.01 20.83
WFSL Washington Federal 0.12 -3.00% 584551 23.35 0.00
ADC Agree Realty Corporation 0.12 -34.00% 453322 29.17 31.80
GLW Corning Incorporated 0.11 +22.00% 609902 19.73 22.80
APA Apache Corporation 0.11 -21.00% 205680 57.63 60.29
ADSK Autodesk 0.11 +40.00% 242231 50.07 60.20
TBI TrueBlue 0.11 +18.00% 414604 29.90 22.67
ESS Essex Property Trust 0.11 +7.00% 56769 212.49 223.60
MTSC MTS Systems Corporation 0.11 -20.00% 183540 68.95 70.51
KMB Kimberly-Clark Corporation 0.10 +23.00% 105900 105.97 103.80
PEP Pepsi 0.10 +31.00% 122114 93.35 93.96
RHI Robert Half International 0.10 +26.00% 200172 55.50 59.74
VAR Varian Medical Systems 0.10 +20.00% 133081 84.33 93.09
ALK Alaska Air 0.10 +41.00% 163294 64.43 64.08
FMC FMC Corporation 0.10 +19.00% 217399 52.55 60.36
OMCL Omnicell 0.10 +24.00% 282491 37.71 31.66
STT State Street Corporation 0.09 126022 77.00 72.30
TRMB Trimble Navigation 0.09 +43.00% 422347 23.46 25.75
HP Helmerich & Payne 0.09 -30.00% 138975 70.42 63.63
EBAY eBay 0.09 -2.00% 171114 60.24 59.78
FEIC FEI Company 0.09 +31.00% 117266 82.93 74.56
TCAP Triangle Capital Corporation 0.09 -37.00% 441373 23.44 23.41
Msa Safety Inc equity 0.09 NEW 206022 48.51 0.00
Halyard Health 0.09 +40.00% 243877 40.50 0.00
CWT California Water Service 0.08 +93.00% 387441 22.85 24.04
TAL TAL International 0.08 -30.00% 264347 31.60 39.34
HCP HCP 0.08 -3.00% 249183 36.47 40.24
Avago Technologies 0.08 -5.00% 67104 132.93 0.00
CHCO City Holding Company 0.07 -31.00% 146864 49.25 45.02
SBRA Sabra Health Care REIT 0.07 +49.00% 313870 25.74 30.80
Omnicare Inc bond 0.07 5160000 1.43 0.00
Ambev Sa- 0.07 +38.00% 1356216 6.10 0.00
Perrigo Company 0.07 +51.00% 43634 184.81 0.00
TDC Teradata Corporation 0.06 +45.00% 186011 37.00 42.00
EGP EastGroup Properties 0.06 -28.00% 111115 56.23 58.23
NGS Natural Gas Services 0.06 +12.00% 301768 22.82 18.21
Omnicare Inc dbcv 3.250%12/1 0.05 4153000 1.23 0.00
SCHN Schnitzer Steel Industries 0.05 -4.00% 317714 17.47 15.89
FLIR FLIR Systems 0.05 +27.00% 170654 30.82 31.23
PLCM Poly 0.05 +31.00% 481700 11.44 13.00
FLY Fly Leasing 0.05 -33.00% 381462 15.70 14.98
EEM iShares MSCI Emerging Markets Indx 0.04 -2.00% 111700 39.62 38.45
CAT Caterpillar 0.04 -31.00% 54437 84.81 79.57
WY Weyerhaeuser Company 0.04 -29.00% 144735 31.50 33.37
SRCL Stericycle 0.04 NEW 34877 133.90 135.67
GBX Greenbrier Companies 0.04 98805 46.85 50.34
Linkedin 0.04 +39.00% 21357 206.63 0.00
Ralph Lauren 0.04 -25.00% 35664 132.35 0.00
TNC Tennant Company 0.03 NEW 47507 65.36 63.86
Vanguard Intl Equity Index F glb ex us etf 0.03 -2.00% 64800 55.46 0.00
GVA Granite Construction 0.02 -59.00% 54239 35.51 31.79
CHL China Mobile 0.01 -81.00% 24339 64.09 63.03
VAL Valspar Corporation 0.01 7800 81.79 85.35
Willis Group Holdings 0.01 +55.00% 12100 46.86 0.00
ARW Arrow Electronics 0.01 13700 55.77 60.53
UN Unilever N.V. 0.01 +131.00% 18030 41.82 42.05
NVO Novo Nordisk A/S 0.01 +118.00% 10500 54.76 46.07
MKL Markel Corporation 0.01 767 800.52 738.67
AAN.A Aaron's 0.01 21102 36.21 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 79771 9.87 9.42
HNI HNI Corporation 0.01 -84.00% 28838 51.18 49.79
KEX Kirby Corporation 0.01 +5.00% 8044 76.70 74.55
ING ING Groep N.V. 0.01 NEW 49669 16.59 14.08
BLL Ball Corporation 0.01 20122 70.17 69.72
IYR iShares Dow Jones US Real Estate 0.01 +179.00% 10746 71.28 76.66
Te Connectivity Ltd for 0.01 +128.00% 10500 64.29 0.00
D Tumi Holdings 0.01 +15.00% 28327 20.51 0.00
Enlink Midstream 0.01 -94.00% 21710 31.09 0.00
FIS Fidelity National Information Services 0.00 7293 61.84 65.10
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 5257 79.51 78.77
RSG Republic Services 0.00 9045 39.14 40.26
Cameco Corporation 0.00 +83.00% 22803 14.30 0.00
Ritchie Bros. Auctioneers In 0.00 +71.00% 15814 27.95 0.00
ENR Energizer Holdings 0.00 -2.00% 2245 131.40 132.24
TLP TransMontaigne Partners 0.00 12105 38.00 33.90
Lululemon Athletica 0.00 7700 65.32 0.00
FUL H.B. Fuller Company 0.00 +11.00% 12208 40.63 42.13
SKT Tanger Factory Outlet Centers 0.00 17200 31.69 34.92
JNK SPDR Barclays Capital High Yield B 0.00 +72.00% 11700 38.46 39.12
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +19.00% 12154 10.61 11.59
PSP PowerShares Listed Private Eq. 0.00 11503 11.56 11.25

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT