Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.29 +3.00% 2247945 105.26 123.28
Ace Limited Cmn 1.82 1607396 116.85 0.00
DLR Digital Realty Trust 1.80 -5.00% 2455739 75.62 64.33
JPM JPMorgan Chase & Co. 1.75 2741239 66.03 60.16
Fnf 1.69 5016847 34.67 0.00
HAS Hasbro 1.65 2530842 67.36 61.01
MCHP Microchip Technology 1.60 3542126 46.54 49.28
WFC Wells Fargo & Company 1.59 3019305 54.36 53.90
PNC PNC Financial Services 1.51 1635761 95.31 93.21
DE Deere & Company 1.42 -2.00% 1924937 76.27 90.31
KR Kroger 1.41 3479178 41.83 74.09
MET MetLife 1.34 2869780 48.21 50.75
XEL Xcel Energy 1.29 +11.00% 3709490 35.91 33.87
MSFT Microsoft Corporation 1.24 -6.00% 2311744 55.48 42.00
BLK BlackRock 1.21 +2.00% 365668 340.52 357.74
Marathon Petroleum 1.20 2384873 51.84 0.00
ABT Abbott Laboratories 1.17 -4.00% 2696447 44.91 46.40
XOM Exxon Mobil Corporation 1.15 -5.00% 1517103 77.95 84.57
ALV Autoliv 1.14 -22.00% 941959 124.77 111.66
USB U.S. Ban 1.12 2705863 42.67 43.76
OXY Occidental Petroleum Corporation 1.12 +2.00% 1712289 67.61 74.23
JNJ Johnson & Johnson 1.09 +2.00% 1090867 102.72 98.55
VZ Verizon Communications 1.06 -2.00% 2375217 46.22 48.01
PFE Pfizer 1.04 -6.00% 3318736 32.28 33.78
CVX Chevron Corporation 0.99 1130680 89.96 102.86
DFS Discover Financial Services 0.97 1867660 53.62 58.01
PCAR PACCAR 0.97 +5.00% 2105651 47.40 60.73
SBUX Starbucks Corporation 0.95 -25.00% 1631634 60.03 92.23
Enterprise Products Partners 0.94 +53.00% 3802294 25.58 0.00
MRK Merck & Co 0.92 -17.00% 1793667 52.82 56.20
Medtronic 0.92 1227923 76.92 0.00
SRE Sempra Energy 0.90 -11.00% 984680 94.01 106.08
RDS.B Royal Dutch Shell 0.87 +19.00% 1950251 46.04 0.00
AMAT Applied Materials 0.87 4831198 18.67 23.76
Wec Energy Group Inc Com stock 0.87 1748460 51.31 0.00
EMC EMC Corporation 0.85 -6.00% 3432675 25.68 26.24
TEVA Teva Pharmaceutical Industries 0.83 +2.00% 1297558 65.64 57.77
Eversource Energy 0.83 1671350 51.07 0.00
Cimarex Energy 0.80 +21.00% 926195 89.38 0.00
PH Parker-Hannifin Corporation 0.77 818637 96.98 116.44
Bce 0.76 2023795 38.62 0.00
TSM Taiwan Semiconductor Mfg 0.75 3421597 22.75 23.50
COST Costco Wholesale Corporation 0.74 -23.00% 474327 161.50 148.30
JCI Johnson Controls 0.73 -15.00% 1912718 39.49 48.46
BDX Becton, Dickinson and 0.73 488857 154.09 142.79
Nextera Energy 0.70 +14.00% 698214 103.89 0.00
LMT Lockheed Martin Corporation 0.69 -17.00% 327663 217.15 197.87
NVS Novartis AG 0.67 +7.00% 805134 86.04 96.03
MXIM Maxim Integrated Products 0.67 -25.00% 1809778 38.00 35.28
KO Coca-Cola Company 0.66 1579604 42.96 40.22
RTN Raytheon Company 0.66 -25.00% 546949 124.53 106.21
UNP Union Pacific Corporation 0.63 +14.00% 833567 78.20 114.86
KKR KKR & Co 0.62 4116370 15.59 22.64
Kraft Heinz 0.61 NEW 868295 72.76 0.00
NLY Annaly Capital Management 0.58 -2.00% 6394286 9.38 10.36
VFC V.F. Corporation 0.58 -27.00% 954578 62.25 73.33
Garmin 0.57 1583713 37.17 0.00
Hollyfrontier 0.54 +43.00% 1388915 39.89 0.00
DIS Walt Disney Company 0.53 515845 105.08 103.60
DD E.I. du Pont de Nemours & Company 0.52 -32.00% 809924 66.60 79.13
J Global 0.52 -8.00% 652573 82.32 0.00
AGNC American Capital Agency 0.51 3062728 17.34 20.97
ALL Allstate Corporation 0.49 -6.00% 810138 62.09 68.72
OHI Omega Healthcare Investors 0.49 +2.00% 1450869 34.98 38.61
Alphabet Inc Class A cs 0.49 NEW 64406 778.00 0.00
Bk Nova Cad 0.48 +6.00% 1221857 40.44 0.00
HON Honeywell International 0.47 +6.00% 463927 103.57 100.92
SBGI Sinclair Broadcast 0.47 -8.00% 1481388 32.54 26.27
GPC Genuine Parts Company 0.46 546964 85.89 92.26
APD Air Products & Chemicals 0.46 +14.00% 367973 130.11 152.20
MTB M&T; Bank Corporation 0.44 -18.00% 373596 121.18 121.63
PACW PacWest Ban 0.43 1021684 43.10 45.61
EMR Emerson Electric 0.42 +46.00% 906307 47.83 55.87
BA Boeing Company 0.41 -2.00% 291473 144.59 152.38
MCK McKesson Corporation 0.40 -2.00% 210463 197.23 221.98
Kinder Morgan 0.40 -9.00% 2748405 14.92 0.00
PPG PPG Industries 0.39 +21.00% 402913 98.82 225.60
IBM International Business Machines 0.39 -6.00% 293922 137.62 158.25
Epr Properties 0.39 +10.00% 695598 58.45 0.00
ARE Alexandria Real Estate Equities 0.38 +4.00% 435926 90.36 94.19
CLNY Colony Financial 0.38 +12.00% 2015434 19.48 24.85
NKE NIKE 0.37 +48.00% 614524 62.50 96.37
MPW Medical Properties Trust 0.36 3248393 11.51 13.91
NSC Norfolk Southern 0.35 -24.00% 423927 84.59 108.18
ADBE Adobe Systems Incorporated 0.35 -29.00% 385042 93.94 76.64
CVS CVS Caremark Corporation 0.35 369026 97.77 101.90
TMO Thermo Fisher Scientific 0.35 251801 141.85 127.98
ARCC Ares Capital Corporation 0.35 2561415 14.25 16.86
Allergan 0.35 +23.00% 115327 312.50 0.00
UPS United Parcel Service 0.34 362288 96.23 99.32
MMM 3M Company 0.34 230526 150.64 162.72
AMZN Amazon 0.34 -14.00% 51691 675.88 372.62
CFR Cullen/Frost Bankers 0.33 567250 60.00 68.36
TUP Tupperware Brands Corporation 0.33 -6.00% 617503 55.65 66.12
AFSI Amtrust Financial Services 0.33 +10.00% 559183 61.58 55.19
Validus Holdings 0.33 732941 46.29 0.00
Enlink Midstream Ptrs 0.33 +22.00% 2024767 16.58 0.00
Steris 0.33 NEW 450593 75.34 0.00
NOC Northrop Grumman Corporation 0.32 -6.00% 174077 188.81 158.85
CR Crane 0.32 688995 47.84 63.91
WAT Waters Corporation 0.32 -2.00% 246345 134.58 119.56
LNT Alliant Energy Corporation 0.32 524888 62.45 60.35
BGS B&G; Foods 0.32 -2.00% 939632 35.02 27.76
AVT Avnet 0.31 -4.00% 738492 42.84 45.00
AIT Applied Industrial Technologies 0.29 738613 40.49 42.65
ALB Albemarle Corporation 0.29 -15.00% 539013 56.01 54.36
WCN Waste Connections 0.28 +10.00% 520462 56.32 47.19
SCHW Charles Schwab Corporation 0.27 -15.00% 836568 32.93 30.86
HD Home Depot 0.27 207472 132.25 113.11
GE General Electric Company 0.27 -3.00% 904721 31.15 25.35
ITC ITC Holdings 0.27 701692 39.25 35.94
FICO Fair Isaac Corporation 0.27 -7.00% 294851 94.18 82.81
HUN Huntsman Corporation 0.27 +25.00% 2448382 11.37 21.77
TFX Teleflex Incorporated 0.27 212854 131.45 119.71
Gramercy Ppty Tr 0.27 NEW 3562762 7.72 0.00
SNA Snap-on Incorporated 0.25 -7.00% 152432 171.43 142.04
SLB Schlumberger 0.25 +17.00% 370049 69.75 81.67
Copa Holdings Sa-class A 0.25 -17.00% 526436 48.26 0.00
Oaktree Cap 0.24 516777 47.72 0.00
LECO Lincoln Electric Holdings 0.23 467079 51.89 65.00
HRS Harris Corporation 0.23 -11.00% 275946 86.90 72.70
UHS Universal Health Services 0.23 201610 119.49 113.94
IEX IDEX Corporation 0.23 313892 76.61 74.18
ALE ALLETE 0.23 473567 50.83 52.24
EXPD Expeditors International of Washington 0.22 -6.00% 497992 45.10 47.74
Grupo Fin Santander adr b 0.22 +42.00% 2647532 8.67 0.00
CBT Cabot Corporation 0.21 -31.00% 517924 40.88 43.85
DVA DaVita 0.21 308091 69.71 78.60
GIS General Mills 0.21 369422 57.66 51.55
ORCL Oracle Corporation 0.21 -32.00% 586364 36.53 41.62
CMCSA Comcast Corporation 0.20 NEW 367858 56.43 58.60
BEN Franklin Resources 0.20 -6.00% 560872 36.82 51.68
GILD Gilead Sciences 0.20 200285 101.19 99.53
Accenture 0.20 192919 104.50 0.00
ATR Aptar 0.20 -2.00% 281504 72.65 63.62
LFUS Littelfuse 0.20 189364 107.01 94.91
NGLS Targa Resources Partners 0.20 +21.00% 1263627 16.53 41.11
ARLP Alliance Resource Partners 0.20 +28.00% 1544699 13.49 35.34
PKG Packaging Corporation of America 0.19 306550 63.05 77.86
BR Broadridge Financial Solutions 0.19 +9.00% 372455 53.73 51.66
JWN Nordstrom 0.19 -2.00% 397328 49.81 79.23
UMPQ Umpqua Holdings Corporation 0.19 1226855 15.90 16.43
MKC McCormick & Company, Incorporated 0.19 -8.00% 230120 85.56 72.00
MMP Magellan Midstream Partners 0.19 NEW 288179 67.92 78.66
HTGC Hercules Technology Growth Capital 0.19 1614142 12.19 13.99
Allied World Assurance 0.19 NEW 539512 37.19 0.00
VVC Vectren Corporation 0.19 -7.00% 455739 42.42 42.70
Ingredion Incorporated 0.19 -16.00% 208346 95.84 0.00
AJG Arthur J. Gallagher & Co. 0.18 458664 40.94 45.96
BMY Bristol Myers Squibb 0.18 -15.00% 272476 68.79 66.08
PG Procter & Gamble Company 0.18 229578 79.41 81.31
VTR Ventas 0.18 +14.00% 326828 56.43 69.27
EGP EastGroup Properties 0.18 +202.00% 329959 55.61 58.23
WASH Washington Trust Ban 0.18 479005 39.52 36.87
PNM PNM Resources 0.18 -10.00% 618938 30.57 27.18
Xl Group Plc shs 0.18 -2.00% 468624 39.18 0.00
Perrigo Company 0.18 +156.00% 125457 144.70 0.00
GXP Great Plains Energy Incorporated 0.17 -3.00% 627341 27.31 25.78
INTC Intel Corporation 0.17 499062 34.45 32.76
IFF International Flavors & Fragrances 0.17 -16.00% 148431 119.64 117.32
EWBC East West Ban 0.17 +6.00% 412325 41.56 40.15
DCI Donaldson Company 0.17 596684 28.66 37.30
FLS Flowserve Corporation 0.17 +220.00% 411663 42.08 57.90
WFSL Washington Federal 0.17 733002 23.83 0.00
FMER FirstMerit Corporation 0.17 -11.00% 921039 18.65 18.86
Msa Safety Inc equity 0.17 +3.00% 399431 43.47 0.00
CPRT Copart 0.16 -8.00% 432701 38.01 36.58
EW Edwards Lifesciences 0.16 +39.00% 209883 78.98 135.16
PCL Plum Creek Timber 0.16 -34.00% 346039 47.72 41.89
SAFM Sanderson Farms 0.16 -23.00% 218163 77.52 78.54
ALK Alaska Air 0.16 +4.00% 211330 80.51 64.08
LRCX Lam Research Corporation 0.16 213549 79.42 78.20
ESS Essex Property Trust 0.16 +27.00% 67246 239.40 223.60
Duke Energy 0.16 -17.00% 235823 71.39 0.00
CB Chubb Corporation 0.15 116066 132.64 98.78
CSCO Cisco Systems 0.15 +12.00% 562109 27.16 28.51
RPM RPM International 0.15 -2.00% 351472 44.06 47.86
PEP Pepsi 0.15 +11.00% 155647 99.92 93.96
DG Dollar General 0.15 +62.00% 217014 71.87 71.52
Facebook Inc cl a 0.15 NEW 147833 104.67 0.00
Alphabet Inc Class C cs 0.15 NEW 20930 758.96 0.00
Hubbell 0.15 NEW 155747 101.04 0.00
SIVB SVB Financial 0.14 -3.00% 121285 118.90 124.11
BHP BHP Billiton 0.14 -31.00% 570466 25.76 45.68
TDY Teledyne Technologies Incorporated 0.14 163731 88.70 99.65
Abbvie 0.14 -4.00% 240254 59.24 0.00
GS Goldman Sachs 0.13 73590 180.23 184.67
TRMB Trimble Navigation 0.13 +14.00% 625321 21.45 25.75
VAR Varian Medical Systems 0.13 +5.00% 165506 80.80 93.09
RS Reliance Steel & Aluminum 0.13 -4.00% 233959 57.91 55.64
ADC Agree Realty Corporation 0.13 -2.00% 388885 33.99 31.80
Bio-techne Corporation 0.13 -3.00% 151889 90.00 0.00
VIA.B Via 0.12 307348 41.16 0.00
ADSK Autodesk 0.12 -26.00% 206571 60.93 60.20
KMB Kimberly-Clark Corporation 0.12 -8.00% 94178 127.30 103.80
GSK GlaxoSmithKline 0.12 -17.00% 300707 40.35 45.62
WOOF VCA Antech 0.12 -3.00% 225587 55.00 52.20
CNSL Consolidated Communications Holdings 0.12 -3.00% 597595 20.95 20.83
TYL Tyler Technologies 0.12 -2.00% 71045 174.31 116.22
HTS Hatteras Financial 0.12 -38.00% 920103 13.15 17.61
AMP Ameriprise Financial 0.11 108484 106.41 131.20
TROW T. Rowe Price 0.11 165233 71.49 81.65
HOG Harley-Davidson 0.11 -12.00% 241485 45.39 62.41
OMCL Omnicell 0.11 +41.00% 378276 31.08 31.66
FIS Fidelity National Information Services 0.10 +295.00% 178374 60.60 65.10
TIF Tiffany & Co. 0.10 141847 76.29 83.92
WDFC WD-40 Company 0.10 -34.00% 105627 98.65 81.90
HCP HCP 0.10 +69.00% 268646 38.24 40.24
GLW Corning Incorporated 0.09 +5.00% 530781 18.28 22.80
BF.B Brown-Forman Corporation 0.09 -27.00% 97081 99.28 0.00
HP Helmerich & Payne 0.09 174540 53.55 63.63
QCOM QUALCOMM 0.09 -2.00% 189056 49.99 71.27
TBI TrueBlue 0.09 -8.00% 363167 25.76 22.67
BGCP BGC Partners 0.09 NEW 939253 9.81 8.57
APOG Apogee Enterprises 0.09 -31.00% 207129 43.51 42.50
EGN Energen Corporation 0.09 217293 40.99 62.96
FEIC FEI Company 0.09 +4.00% 114344 79.79 74.56
Avago Technologies 0.09 61887 145.15 0.00
WFMI Whole Foods Market 0.08 -24.00% 259813 33.50 0.00
POOL Pool Corporation 0.08 -42.00% 103162 80.78 67.65
RHI Robert Half International 0.08 181516 47.14 59.74
MTSC MTS Systems Corporation 0.08 -23.00% 130521 63.41 70.51
Sirius Xm Holdings 0.08 NEW 2075349 4.07 0.00
Paypal Holdings 0.08 NEW 220789 36.20 0.00
STT State Street Corporation 0.07 -5.00% 105541 66.35 72.30
DVN Devon Energy Corporation 0.07 -16.00% 211366 32.00 57.71
MGRC McGrath Rent 0.07 -30.00% 289596 25.19 31.02
Linkedin 0.07 31541 225.07 0.00
CCL Carnival Corporation 0.06 -67.00% 118059 54.48 43.98
VAL Valspar Corporation 0.06 +3.00% 69218 82.96 85.35
ARW Arrow Electronics 0.06 +2.00% 116241 54.18 60.53
SRCL Stericycle 0.06 +31.00% 50792 120.61 135.67
BOKF BOK Financial Corporation 0.06 +126.00% 101493 59.79 60.27
FMC FMC Corporation 0.06 +32.00% 168320 39.13 60.36
DECK Deckers Outdoor Corporation 0.06 NEW 131422 47.20 72.60
CHCO City Holding Company 0.06 139167 45.64 45.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -57.00% 55000 114.02 120.16
SCOR COMSCORE 0.06 NEW 147110 41.15 49.38
Ritchie Bros. Auctioneers In 0.05 +48.00% 217608 24.11 0.00
EBAY eBay 0.05 +81.00% 203268 27.48 59.78
WY Weyerhaeuser Company 0.05 +25.00% 178372 29.98 33.37
MKL Markel Corporation 0.05 -3.00% 6291 883.33 738.67
IOSP Innospec 0.05 NEW 98734 54.31 43.21
HNI HNI Corporation 0.05 +79.00% 134426 36.06 49.79
SKT Tanger Factory Outlet Centers 0.05 +5.00% 153744 32.70 34.92
Cys Investments 0.05 -61.00% 720707 7.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +2.00% 118000 32.19 38.45
CL Colgate-Palmolive Company 0.04 -7.00% 54896 66.62 68.17
AAN.A Aaron's 0.04 +3.00% 185559 22.39 0.00
MRO Marathon Oil Corporation 0.04 -54.00% 336938 12.59 26.02
KEX Kirby Corporation 0.04 +7.00% 81493 52.62 74.55
Lululemon Athletica 0.04 +5.00% 70826 52.47 0.00
FUL H.B. Fuller Company 0.04 +8.00% 123917 36.47 42.13
TCAP Triangle Capital Corporation 0.04 230127 19.11 23.41
Te Connectivity Ltd for 0.04 62737 64.60 0.00
D Tumi Holdings 0.04 +6.00% 256348 16.63 0.00
CLX Clorox Company 0.03 -17.00% 22428 126.85 107.06
FLIR FLIR Systems 0.03 -20.00% 112505 28.07 31.23
TNC Tennant Company 0.03 60024 56.26 63.86
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 51.10 0.00
One Gas 0.03 -78.00% 70335 50.17 0.00
Energizer Holdings 0.03 +24.00% 79601 34.06 0.00
DPS Dr Pepper Snapple 0.02 -17.00% 18189 93.19 77.36
GBX Greenbrier Companies 0.02 -29.00% 54836 32.62 50.34
VIVO Meridian Bioscience 0.02 -23.00% 118774 20.52 19.70
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 -58.00% 13310 70.77 78.77
UN Unilever N.V. 0.01 -6.00% 17710 43.31 42.05
NVO Novo Nordisk A/S 0.01 10500 58.10 46.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 87863 7.33 9.42
ING ING Groep N.V. 0.01 53036 13.46 14.08
Ambev Sa- 0.01 131149 4.46 0.00
Enlink Midstream 0.01 +91.00% 95060 15.09 0.00
BX Blackstone 0.00 NEW 12190 29.20 37.98
Cameco Corporation 0.00 24803 12.34 0.00
Willis Group Holdings 0.00 -52.00% 5803 48.60 0.00
DEO Diageo 0.00 NEW 2379 108.87 110.91
AB AllianceBernstein Holding 0.00 NEW 17563 23.86 28.01
TLP TransMontaigne Partners 0.00 -5.00% 11434 26.76 33.90
JNK SPDR Barclays Capital High Yield B 0.00 -18.00% 6200 33.87 39.12
Phillips 66 Partners 0.00 NEW 5248 61.36 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT