Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.31 2291635 100.75 119.00
JPM JPMorgan Chase & Co. 1.64 2722657 60.24 60.34
KR Kroger 1.56 2999167 52.00 59.22
MET MetLife 1.54 2873562 53.72 55.87
WFC Wells Fargo & Company 1.53 +2.00% 2946428 51.87 54.28
Ace Limited Cmn 1.52 +2.00% 1450949 104.87 0.00
OXY Occidental Petroleum Corporation 1.49 1550811 96.15 86.13
XOM Exxon Mobil Corporation 1.47 +2.00% 1564846 94.05 94.48
HAS Hasbro 1.46 +10.00% 2659166 55.00 58.14
DLR Digital Realty Trust 1.46 -16.00% 2343553 62.38 69.89
MRK Merck & Co 1.46 2464594 59.28 59.75
DE Deere & Company 1.45 1771216 81.99 86.99
CVX Chevron Corporation 1.32 1101605 119.32 115.11
Fnf 1.31 NEW 4714723 27.74 0.00
PNC PNC Financial Services 1.28 +5.00% 1497003 85.58 88.06
BLK BlackRock 1.26 -3.00% 384732 328.32 357.61
Marathon Petroleum 1.26 1483024 84.67 0.00
MCHP Microchip Technology 1.25 +9.00% 2637575 47.23 45.05
RDS.B Royal Dutch Shell 1.19 -6.00% 1499309 79.12 0.00
DFS Discover Financial Services 1.14 +3.00% 1762650 64.39 64.97
SRE Sempra Energy 1.12 1058581 105.38 111.67
PFE Pfizer 1.11 -4.00% 3736041 29.57 31.10
USB U.S. Ban 1.10 2626288 41.83 44.38
Abbvie 1.10 1901670 57.76 0.00
ABT Abbott Laboratories 1.06 2552545 41.59 44.25
MSFT Microsoft Corporation 1.03 -24.00% 2221081 46.36 47.75
Enterprise Products Partners 1.01 +100.00% 2501038 40.30 0.00
TEVA Teva Pharmaceutical Industries 1.00 1856208 53.75 56.81
EMC EMC Corporation 0.98 -5.00% 3353468 29.26 30.04
JNJ Johnson & Johnson 0.94 +3.00% 885324 106.59 107.21
NLY Annaly Capital Management 0.93 -2.00% 8708233 10.68 11.52
ALV Autoliv 0.93 +20.00% 1014027 91.92 98.75
JCI Johnson Controls 0.89 +6.00% 2021989 44.00 49.89
AMAT Applied Materials 0.87 +2.00% 4037857 21.61 23.87
VFC V.F. Corporation 0.85 1286788 66.03 74.05
PCAR PACCAR 0.85 +15.00% 1489439 56.88 67.36
Kinder Morgan 0.85 -2.00% 2219092 38.34 0.00
NVS Novartis AG 0.83 -4.00% 879659 94.13 95.56
Bce 0.83 +4.00% 1943971 42.76 0.00
KKR KKR & Co 0.83 +3.00% 3720794 22.30 22.50
AGNC American Capital Agency 0.79 3695854 21.25 23.05
UNP Union Pacific Corporation 0.77 -7.00% 707167 108.42 123.31
MDT Medtronic 0.76 +3.00% 1231926 61.95 73.48
LMT Lockheed Martin Corporation 0.75 -14.00% 408246 182.78 189.15
RTN Raytheon Company 0.73 -3.00% 718524 101.62 106.67
ALL Allstate Corporation 0.73 1186942 61.37 67.52
MXIM Maxim Integrated Products 0.72 2367507 30.24 29.68
PH Parker-Hannifin Corporation 0.71 +8.00% 624434 114.15 131.69
GSK GlaxoSmithKline 0.70 +5.00% 1519723 45.97 46.52
DD E.I. du Pont de Nemours & Company 0.68 951052 71.76 71.47
Nextera Energy 0.68 723253 93.88 0.00
KO Coca-Cola Company 0.67 +2.00% 1564847 42.66 44.29
COST Costco Wholesale Corporation 0.67 538030 125.32 139.75
DIS Walt Disney Company 0.66 -6.00% 744822 89.03 91.92
Kraft Foods 0.66 1167218 56.40 0.00
GPC Genuine Parts Company 0.64 +2.00% 732892 87.71 101.84
TOT TOTAL S.A. 0.64 -6.00% 997044 64.45 59.74
Bk Nova Cad 0.64 +3.00% 1035156 61.85 0.00
UPS United Parcel Service 0.62 625488 98.29 106.98
MRO Marathon Oil Corporation 0.62 1637863 37.59 32.50
TIF Tiffany & Co. 0.61 +3.00% 629679 96.31 106.21
XEL Xcel Energy 0.61 +2.00% 2008990 30.40 33.50
TSM Taiwan Semiconductor Mfg 0.60 +17.00% 2978246 20.18 23.18
MCD McDonald's Corporation 0.60 +12.00% 632518 94.81 96.22
MAT Mattel 0.60 -19.00% 1939879 30.65 30.88
BDX Becton, Dickinson and 0.60 523061 113.81 141.26
IBM International Business Machines 0.60 +22.00% 317703 189.83 161.95
MTB M&T; Bank Corporation 0.59 +5.00% 481228 123.29 126.36
NSC Norfolk Southern 0.56 -7.00% 497498 111.60 117.20
VZ Verizon Communications 0.56 +3.00% 1120260 49.99 50.04
BHP BHP Billiton 0.56 +10.00% 947314 58.88 55.37
NU Northeast Utilities System 0.51 +2.00% 1157032 44.30 49.64
WEC Wisconsin Energy Corporation 0.51 +31.00% 1190251 43.00 48.48
HON Honeywell International 0.45 +2.00% 479865 93.12 99.08
Garmin 0.43 +181.00% 830283 51.99 0.00
CB Chubb Corporation 0.40 436087 91.08 102.55
NKE NIKE 0.40 -3.00% 449332 89.20 97.80
MCK McKesson Corporation 0.39 197858 194.67 208.24
KMP Kinder Morgan Energy Partners 0.38 -48.00% 407904 93.28 102.03
HCC HCC Insurance Holdings 0.36 +10.00% 734752 48.29 53.06
ARE Alexandria Real Estate Equities 0.35 +13.00% 467636 73.75 85.68
ADBE Adobe Systems Incorporated 0.34 495978 69.19 72.98
MMM 3M Company 0.33 234242 141.68 158.31
APD Air Products & Chemicals 0.33 +17.00% 256589 130.18 145.21
APL Atlas Pipeline Partners 0.33 +16.00% 903718 36.46 35.36
GILD Gilead Sciences 0.32 -11.00% 296388 106.45 100.30
TUP Tupperware Brands Corporation 0.32 +19.00% 462441 69.04 66.42
BA Boeing Company 0.31 239534 127.38 134.78
AGN Allergan 0.31 -3.00% 171078 178.19 214.00
Meritor Inc conv 0.31 21250000 1.45 0.00
BEN Franklin Resources 0.30 548286 54.61 57.04
ORCL Oracle Corporation 0.30 +2.00% 789593 38.28 41.87
OHI Omega Healthcare Investors 0.30 +32.00% 870543 34.19 37.95
SBUX Starbucks Corporation 0.29 385059 75.46 79.70
ARCC Ares Capital Corporation 0.29 +22.00% 1812183 16.16 16.43
SCHW Charles Schwab Corporation 0.28 -3.00% 966922 29.39 28.30
APA Apache Corporation 0.27 283241 93.87 72.24
JWN Nordstrom 0.27 400178 68.37 75.41
GE General Electric Company 0.26 1007946 25.62 26.87
EMR Emerson Electric 0.26 +3.00% 411964 62.58 65.38
CR Crane 0.26 +14.00% 410798 63.21 62.10
J Global 0.26 +26.00% 533671 49.36 0.00
AGCO AGCO Corporation 0.24 +28.00% 527694 45.46 43.61
Grupo Fin Santander adr b 0.24 1780896 13.53 0.00
Partner Re 0.23 +21.00% 207389 109.89 0.00
TFX Teleflex Incorporated 0.23 +24.00% 222915 105.04 118.95
CMO Capstead Mortgage Corporation 0.23 +34.00% 1909922 12.24 12.99
PACW PacWest Ban 0.23 +32.00% 545682 41.23 46.95
BMR BioMed Realty Trust 0.23 +29.00% 1155224 20.20 21.49
HTGC Hercules Technology Growth Capital 0.23 +23.00% 1586449 14.46 15.72
CVS CVS Caremark Corporation 0.22 +6.00% 270125 79.59 90.89
SBGI Sinclair Broadcast 0.22 +59.00% 843477 26.09 29.57
SNA Snap-on Incorporated 0.21 +7.00% 174093 121.08 136.08
CBT Cabot Corporation 0.21 +31.00% 406726 50.77 45.27
WAT Waters Corporation 0.21 +11.00% 211668 99.12 115.87
CLMT Calumet Specialty Products Partners, L.P 0.21 +6.00% 758049 27.45 27.43
PG Procter & Gamble Company 0.20 242840 83.74 88.88
AMZN Amazon 0.20 62477 322.45 333.57
MPW Medical Properties Trust 0.20 +42.00% 1643810 12.26 13.87
FMER FirstMerit Corporation 0.20 +24.00% 1144573 17.60 18.26
Validus Holdings 0.20 +24.00% 504591 39.14 0.00
Hollyfrontier 0.20 +21.00% 459980 43.68 0.00
Cys Investments 0.20 +5.00% 2478914 8.24 0.00
Epr Properties 0.20 +38.00% 387747 50.68 0.00
LECO Lincoln Electric Holdings 0.19 +42.00% 279281 69.13 73.62
INTC Intel Corporation 0.19 -2.00% 533560 34.82 36.90
GOOG Google 0.19 32652 588.42 540.37
UMPQ Umpqua Holdings Corporation 0.19 +24.00% 1181276 16.47 17.30
HUN Huntsman Corporation 0.19 +20.00% 730254 25.99 26.24
DVN Devon Energy Corporation 0.18 256578 68.18 64.02
EXPD Expeditors International of Washington 0.18 448133 40.58 45.19
NWL Newell Rubbermaid 0.18 +16.00% 534618 34.41 36.00
UHS Universal Health Services 0.18 169296 104.50 104.00
IEX IDEX Corporation 0.18 +23.00% 253193 72.37 77.56
SPH Suburban Propane Partners 0.18 +21.00% 405690 44.55 45.46
CLNY Colony Financial 0.18 +35.00% 811317 22.38 24.68
Google Inc Class C 0.18 -2.00% 31225 577.36 0.00
VIA.B Via 0.17 226033 76.94 0.00
TMO Thermo Fisher Scientific 0.17 139292 121.70 128.66
AVT Avnet 0.17 NEW 397466 41.50 43.78
Copa Holdings Sa-class A 0.17 NEW 154391 107.29 0.00
LNT Alliant Energy Corporation 0.17 +31.00% 312948 55.41 62.20
CPSI Computer Programs & Systems 0.17 +25.00% 297431 57.49 58.55
HD Home Depot 0.16 170978 91.74 97.70
T AT&T; 0.16 -11.00% 460697 35.24 35.13
HUB.B Hubbell Incorporated 0.16 +23.00% 130243 120.53 0.00
EBAY eBay 0.16 -11.00% 273833 56.63 54.57
WY Weyerhaeuser Company 0.16 -2.00% 495907 31.86 34.92
BBEP BreitBurn Energy Partners 0.16 +23.00% 782160 20.32 14.84
LRCX Lam Research Corporation 0.16 208322 74.69 82.19
ARLP Alliance Resource Partners 0.16 +36.00% 384290 42.84 47.85
ROC Rockwood Holdings 0.16 +6.00% 210971 76.45 79.17
HTS Hatteras Financial 0.16 +29.00% 910379 17.96 19.16
AJG Arthur J. Gallagher & Co. 0.15 +24.00% 334944 45.36 48.04
BMY Bristol Myers Squibb 0.15 -2.00% 297493 51.18 58.86
RPM RPM International 0.15 +7.00% 318512 45.78 47.81
HRS Harris Corporation 0.15 +24.00% 219425 66.40 71.57
STE Steris Corporation 0.15 +20.00% 273922 53.96 63.21
IFF International Flavors & Fragrances 0.15 157879 95.88 100.12
PCP Precision Castparts 0.15 +2.00% 62484 236.89 239.07
ALE ALLETE 0.15 +29.00% 344600 44.39 51.25
WASH Washington Trust Ban 0.15 +13.00% 449901 32.99 37.10
ALB Albemarle Corporation 0.15 NEW 250643 58.90 61.67
One Gas 0.15 +26.00% 432559 34.25 0.00
DVA DaVita 0.14 197360 73.14 76.10
AFSI Amtrust Financial Services 0.14 NEW 354295 39.82 51.64
RS Reliance Steel & Aluminum 0.14 207519 68.40 65.40
WFSL Washington Federal 0.14 704400 20.36 0.00
PNM PNM Resources 0.14 +46.00% 570469 24.91 28.88
Xl Group Plc shs 0.14 411297 33.17 0.00
PKG Packaging Corporation of America 0.13 +26.00% 206455 63.82 73.73
CHL China Mobile 0.13 -2.00% 221290 58.75 62.19
GS Goldman Sachs 0.13 68125 183.57 188.52
CSCO Cisco Systems 0.13 501440 25.17 27.43
CPRT Copart 0.13 412500 31.31 36.46
NOC Northrop Grumman Corporation 0.13 97066 131.77 141.45
PPG PPG Industries 0.13 68273 196.74 216.95
WCN Waste Connections 0.13 272357 48.52 49.05
SIVB SVB Financial 0.13 117180 112.09 108.64
GIS General Mills 0.13 -2.00% 267183 50.45 51.85
QCOM QUALCOMM 0.13 178077 74.77 72.26
FICO Fair Isaac Corporation 0.13 +54.00% 229562 55.10 71.93
ADC Agree Realty Corporation 0.13 +23.00% 474522 27.38 30.71
Ralph Lauren 0.13 +4.00% 79859 164.74 0.00
TROW T. Rowe Price 0.12 149841 78.40 83.11
BF.B Brown-Forman Corporation 0.12 133126 90.21 0.00
ATR Aptar 0.12 +15.00% 197182 60.70 65.29
ALTR Altera Corporation 0.12 +10.00% 340974 35.78 37.24
MTSC MTS Systems Corporation 0.12 +24.00% 174031 68.26 67.23
TDY Teledyne Technologies Incorporated 0.12 +10.00% 127816 94.01 108.50
AIT Applied Industrial Technologies 0.12 +24.00% 265121 45.65 47.77
HCP HCP 0.12 -3.00% 311928 39.71 44.47
BGS B&G; Foods 0.12 +17.00% 446196 27.55 28.90
TCAP Triangle Capital Corporation 0.12 +24.00% 473866 25.32 21.99
GLW Corning Incorporated 0.11 591980 19.34 21.07
AMP Ameriprise Financial 0.11 90735 123.37 132.19
SLB Schlumberger 0.11 +6.00% 107686 101.69 92.81
FCX Freeport-McMoRan Copper & Gold 0.11 331343 32.65 29.34
JEC Jacobs Engineering 0.11 219017 48.82 47.47
ITC ITC Holdings 0.11 +57.00% 317817 35.63 38.00
EWBC East West Ban 0.11 320753 34.00 37.35
CYN City National Corporation 0.11 141456 75.66 78.50
EGN Energen Corporation 0.11 146753 72.24 65.88
MKC McCormick & Company, Incorporated 0.11 +5.00% 165150 66.90 72.83
TAL TAL International 0.11 -11.00% 261658 41.25 45.42
VVC Vectren Corporation 0.11 +25.00% 269436 39.90 44.16
Actavis 0.11 44098 241.28 0.00
STT State Street Corporation 0.10 -16.00% 138660 73.61 76.87
ADSK Autodesk 0.10 176798 55.10 61.35
EW Edwards Lifesciences 0.10 +42.00% 102603 102.15 129.16
POOL Pool Corporation 0.10 193908 53.92 59.46
VTR Ventas 0.10 +15.00% 166839 61.95 71.00
MGRC McGrath Rent 0.10 +23.00% 305313 34.20 36.36
EIX Edison International 0.10 -10.00% 185185 55.92 62.61
APOG Apogee Enterprises 0.10 260641 39.80 45.82
ESS Essex Property Trust 0.10 54668 178.75 202.21
FMC FMC Corporation 0.10 +5.00% 180387 57.19 55.69
TYL Tyler Technologies 0.10 110033 88.40 108.91
CTBI Community Trust Ban 0.10 290413 33.63 36.22
Avago Technologies 0.10 -6.00% 111033 87.00 0.00
CAT Caterpillar 0.09 +10.00% 89749 99.03 105.79
TRMB Trimble Navigation 0.09 281153 30.50 27.93
PEP Pepsi 0.09 92600 93.09 99.35
TBI TrueBlue 0.09 +6.00% 337068 25.26 23.15
VAR Varian Medical Systems 0.09 114625 80.12 89.00
WDFC WD-40 Company 0.09 135279 67.96 76.64
Duke Energy 0.09 -5.00% 118022 74.77 0.00
SCHN Schnitzer Steel Industries 0.08 346526 24.05 23.36
HOG Harley-Davidson 0.08 +16.00% 140922 58.20 68.29
WOOF VCA Antech 0.08 209111 39.33 46.92
WFMI Whole Foods Market 0.08 NEW 218225 38.11 0.00
RHI Robert Half International 0.08 157776 49.00 56.97
TECH Techne Corporation 0.08 90561 93.55 91.55
GBX Greenbrier Companies 0.08 -19.00% 108600 73.38 65.29
Franks Intl N V 0.08 NEW 423402 18.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 179200 41.56 42.35
FFBC First Financial Ban 0.07 452632 15.83 18.11
CCL Carnival Corporation 0.07 167061 40.17 42.12
KMB Kimberly-Clark Corporation 0.07 -31.00% 65571 107.56 114.16
LFUS Littelfuse 0.07 +820.00% 87193 85.18 97.39
INFA Informatica Corporation 0.07 +37.00% 199503 34.24 36.47
CHCO City Holding Company 0.07 161103 42.13 44.52
Vodafone Group New Adr F 0.07 -52.00% 198866 32.89 0.00
TDC Teradata Corporation 0.06 133425 41.92 44.86
PCL Plum Creek Timber 0.06 +43.00% 160403 39.01 41.48
OMCL Omnicell 0.06 214231 27.33 32.25
EGP EastGroup Properties 0.06 +24.00% 92741 60.59 67.54
NGS Natural Gas Services 0.06 267304 24.07 24.61
FEIC FEI Company 0.06 +2.00% 80270 75.42 85.68
Omnicare Inc bond 0.06 5250000 1.10 0.00
GXP Great Plains Energy Incorporated 0.05 +28.00% 207188 24.17 25.95
GVA Granite Construction 0.05 160543 31.81 36.53
ALK Alaska Air 0.05 +16.00% 112872 43.54 56.20
CNSL Consolidated Communications Holdings 0.05 -35.00% 206614 25.05 27.35
LDR Landauer 0.05 +6.00% 144203 33.01 33.70
Axiall 0.05 137952 35.81 0.00
Ambev Sa- 0.05 +4.00% 814625 6.55 0.00
Omnicare Inc dbcv 3.250%12/1 0.04 4225000 1.03 0.00
FLIR FLIR Systems 0.04 116579 31.34 31.78
DISCA Discovery Communications 0.04 NEW 114764 37.80 34.73
CWT California Water Service 0.04 196950 22.44 25.47
PLCM Poly 0.04 364662 12.28 13.37
SFG StanCorp Financial 0.04 56921 63.18 66.59
SBRA Sabra Health Care REIT 0.04 +2.00% 177419 24.32 28.38
SSD Simpson Manufacturing 0.03 111167 29.15 33.54
DISCK Discovery Communications 0.03 NEW 84544 37.28 33.86
FLY Fly Leasing 0.03 -47.00% 260627 12.81 13.26
DAR Darling International 0.02 117167 18.32 18.95
ACTU Actuate Corporation 0.02 -4.00% 401780 3.90 0.00
RLH Red Lion Hotels Corporation 0.02 -2.00% 424162 5.69 5.92
Linkedin 0.02 NEW 8130 207.87 0.00
Ingredion Incorporated 0.02 NEW 29598 75.78 0.00
HBC HSBC Holdings 0.01 10400 50.87 0.00
VAL Valspar Corporation 0.01 -4.00% 7931 78.93 82.70
Willis Group Holdings 0.01 +6.00% 12500 41.44 0.00
HNI HNI Corporation 0.01 28307 36.00 47.88
TLP TransMontaigne Partners 0.01 20926 41.24 37.59
BLL Ball Corporation 0.01 20000 63.25 66.29
Vanguard Intl Equity Index F glb ex us etf 0.01 +31.00% 9750 54.46 0.00
Enlink Midstream 0.01 -29.00% 13557 41.31 0.00
FIS Fidelity National Information Services 0.00 -5.00% 7093 56.25 60.76
RSG Republic Services 0.00 9045 39.03 39.65
Cameco Corporation 0.00 27600 17.64 0.00
CFR Cullen/Frost Bankers 0.00 4885 76.56 77.80
Ritchie Bros. Auctioneers In 0.00 14000 22.36 0.00
ARW Arrow Electronics 0.00 8100 55.31 58.04
UN Unilever N.V. 0.00 9800 39.69 40.03
NVO Novo Nordisk A/S 0.00 5700 47.54 44.93
MKL Markel Corporation 0.00 442 635.75 697.24
AAN.A Aaron's 0.00 +44.00% 12602 24.28 0.00
ERII Energy Recovery 0.00 -11.00% 82793 3.54 4.90
KEX Kirby Corporation 0.00 2600 117.69 102.47
Cimarex Energy 0.00 +3.00% 2700 126.67 0.00
CVD Covance 0.00 +12.00% 2700 78.52 101.28
FUL H.B. Fuller Company 0.00 NEW 5172 39.64 42.49
SKT Tanger Factory Outlet Centers 0.00 -2.00% 10600 32.74 36.60
Covidien 0.00 3200 86.56 0.00
Te Connectivity Ltd for 0.00 6400 55.31 0.00
Ensco Plc Shs Class A 0.00 5800 41.38 0.00
D Tumi Holdings 0.00 NEW 10274 20.34 0.00
Linn 0.00 16180 28.92 0.00
Msa Safety Inc equity 0.00 -47.00% 7398 49.34 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT