Edge Asset Management

Edge Asset Management as of Sept. 30, 2013

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 308 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $152M 4.4M 34.53
JPMorgan Chase & Co. (JPM) 1.9 $148M 2.8M 52.79
Mattel (MAT) 1.8 $141M 3.1M 45.31
Chevron Corporation (CVX) 1.7 $138M 1.2M 118.34
MetLife (MET) 1.7 $134M 2.9M 45.76
Ace Limited Cmn 1.6 $127M 1.4M 89.48
Wells Fargo & Company (WFC) 1.5 $123M 3.0M 41.27
Exxon Mobil Corporation (XOM) 1.5 $121M 1.3M 90.35
Digital Realty Trust (DLR) 1.5 $118M 1.9M 61.00
Intel Corporation (INTC) 1.5 $117M 4.8M 24.22
BlackRock (BLK) 1.4 $114M 442k 256.85
Occidental Petroleum Corporation (OXY) 1.4 $113M 1.3M 89.23
Merck & Co (MRK) 1.4 $112M 2.4M 46.45
Pfizer (PFE) 1.4 $111M 4.0M 28.01
Hasbro (HAS) 1.3 $107M 2.4M 44.83
Apple (AAPL) 1.3 $106M 267k 396.08
Royal Dutch Shell 1.3 $106M 1.6M 66.27
Kroger (KR) 1.3 $104M 3.0M 34.54
Deere & Company (DE) 1.2 $98M 1.2M 81.25
U.S. Bancorp (USB) 1.2 $96M 2.7M 36.15
PNC Financial Services (PNC) 1.2 $97M 1.3M 72.92
Lockheed Martin Corporation (LMT) 1.2 $94M 867k 108.46
Sempra Energy (SRE) 1.1 $91M 1.1M 81.76
American Capital Agency 1.1 $86M 3.7M 22.99
Microchip Technology (MCHP) 1.1 $84M 2.2M 37.25
Enterprise Products Partners (EPD) 1.1 $83M 1.3M 62.15
Genuine Parts Company (GPC) 1.0 $83M 1.1M 78.07
Fidelity National Financial 1.0 $82M 3.4M 23.81
V.F. Corporation (VFC) 1.0 $80M 414k 193.06
Total (TTE) 1.0 $78M 1.6M 48.70
Kinder Morgan (KMI) 1.0 $78M 2.1M 38.15
Johnson & Johnson (JNJ) 1.0 $77M 901k 85.86
Abbvie (ABBV) 0.9 $76M 1.8M 41.34
Autoliv (ALV) 0.9 $75M 968k 77.39
Marathon Petroleum Corp (MPC) 0.9 $75M 1.1M 71.06
Teva Pharmaceutical Industries (TEVA) 0.9 $74M 1.9M 39.20
GlaxoSmithKline 0.9 $72M 1.4M 49.97
Paccar (PCAR) 0.9 $71M 1.3M 53.66
Raytheon Company 0.9 $69M 1.0M 66.12
Nextera Energy (NEE) 0.9 $68M 837k 81.48
Parker-Hannifin Corporation (PH) 0.8 $68M 710k 95.40
Applied Materials (AMAT) 0.8 $68M 4.5M 14.91
Novartis (NVS) 0.8 $65M 915k 70.71
United Parcel Service (UPS) 0.8 $64M 737k 86.48
Walt Disney Company (DIS) 0.8 $63M 993k 63.15
Medtronic 0.8 $63M 1.2M 51.47
Union Pacific Corporation (UNP) 0.8 $62M 400k 154.28
Kraft Foods 0.8 $62M 1.1M 55.87
Costco Wholesale Corporation (COST) 0.8 $62M 558k 110.57
Abbott Laboratories (ABT) 0.8 $61M 1.8M 34.88
Kinder Morgan Energy Partners 0.8 $61M 716k 85.40
Annaly Capital Management 0.8 $60M 4.8M 12.57
Vodafone 0.8 $60M 2.1M 28.74
Allstate Corporation (ALL) 0.7 $59M 1.2M 48.12
Maxim Integrated Products 0.7 $59M 2.1M 27.78
Marathon Oil Corporation (MRO) 0.7 $58M 1.7M 34.58
McDonald's Corporation (MCD) 0.7 $57M 571k 99.00
Penn West Energy Trust 0.7 $57M 5.4M 10.58
M&T Bank Corporation (MTB) 0.7 $54M 484k 111.75
Xcel Energy (XEL) 0.7 $55M 1.9M 28.34
Tiffany & Co. 0.7 $52M 708k 72.84
Becton, Dickinson and (BDX) 0.6 $51M 519k 98.83
Bce (BCE) 0.6 $51M 1.2M 41.02
Bk Nova Cad (BNS) 0.6 $51M 951k 53.55
Northeast Utilities System 0.6 $49M 1.2M 42.02
E.I. du Pont de Nemours & Company 0.6 $45M 865k 52.50
Emerson Electric (EMR) 0.6 $45M 831k 54.54
Chubb Corporation 0.6 $44M 520k 84.65
Norfolk Southern (NSC) 0.5 $43M 597k 72.65
Verizon Communications (VZ) 0.5 $43M 850k 50.34
Dr Pepper Snapple 0.5 $43M 940k 45.93
Wisconsin Energy Corporation 0.5 $40M 985k 40.99
CenturyLink 0.5 $40M 1.1M 35.35
Johnson Controls 0.5 $39M 1.1M 35.79
Honeywell International (HON) 0.5 $38M 484k 79.34
Coca-Cola Company (KO) 0.5 $36M 907k 40.11
Encana Corp 0.5 $36M 2.2M 16.94
3M Company (MMM) 0.5 $36M 329k 109.35
Boeing Company (BA) 0.4 $35M 337k 102.44
Google 0.4 $33M 37k 880.36
Nike (NKE) 0.4 $32M 503k 63.68
Starbucks Corporation (SBUX) 0.4 $31M 465k 65.49
BHP Billiton (BHP) 0.4 $30M 525k 57.66
International Business Machines (IBM) 0.4 $29M 149k 191.11
Franklin Resources (BEN) 0.3 $28M 203k 136.02
At&t (T) 0.3 $27M 765k 35.40
Apache Corporation 0.3 $26M 311k 83.83
McKesson Corporation (MCK) 0.3 $26M 230k 114.50
General Electric Company 0.3 $26M 1.1M 23.19
Banco Santander (SAN) 0.3 $25M 3.9M 6.47
Charles Schwab Corporation (SCHW) 0.3 $25M 1.2M 21.23
Air Products & Chemicals (APD) 0.3 $25M 273k 91.57
Mondelez Int (MDLZ) 0.3 $25M 873k 28.53
Allergan 0.3 $24M 281k 84.24
Oracle Corporation (ORCL) 0.3 $24M 784k 30.72
Taiwan Semiconductor Mfg (TSM) 0.3 $24M 1.3M 18.32
Nordstrom (JWN) 0.3 $23M 380k 59.94
Procter & Gamble Company (PG) 0.3 $23M 304k 76.99
Gilead Sciences (GILD) 0.3 $23M 455k 51.21
Adobe Systems Incorporated (ADBE) 0.3 $21M 466k 45.56
HCC Insurance Holdings 0.3 $22M 500k 43.11
Pepsi (PEP) 0.3 $21M 255k 81.79
KKR & Co 0.3 $21M 1.0M 19.66
Bristol Myers Squibb (BMY) 0.2 $20M 453k 44.69
Tupperware Brands Corporation (TUP) 0.2 $20M 252k 77.69
Expeditors International of Washington (EXPD) 0.2 $19M 494k 38.01
Via 0.2 $19M 277k 68.05
Weyerhaeuser Company (WY) 0.2 $18M 617k 28.49
Amazon (AMZN) 0.2 $18M 64k 277.69
HCP 0.2 $17M 380k 45.44
Crane 0.2 $17M 275k 59.92
eBay (EBAY) 0.2 $17M 318k 51.72
EMC Corporation 0.2 $16M 667k 23.62
Hertz Global Holdings 0.2 $16M 657k 24.80
General Mills (GIS) 0.2 $15M 317k 48.53
Precision Castparts 0.2 $15M 68k 226.01
Washington Federal (WAFD) 0.2 $15M 771k 18.88
Alexandria Real Estate Equities (ARE) 0.2 $15M 224k 65.72
Devon Energy Corporation (DVN) 0.2 $14M 260k 51.88
Home Depot (HD) 0.2 $14M 177k 77.47
Cisco Systems (CSCO) 0.2 $13M 544k 24.31
Reliance Steel & Aluminum (RS) 0.2 $13M 204k 65.56
China Mobile 0.2 $13M 248k 51.77
State Street Corporation (STT) 0.2 $12M 190k 65.21
Copart (CPRT) 0.2 $13M 416k 30.80
International Flavors & Fragrances (IFF) 0.2 $12M 165k 75.16
Jacobs Engineering 0.2 $13M 236k 55.13
Thermo Fisher Scientific (TMO) 0.1 $12M 138k 84.63
Pool Corporation (POOL) 0.1 $12M 234k 52.41
FMC Corporation (FMC) 0.1 $12M 197k 61.06
T. Rowe Price (TROW) 0.1 $11M 149k 73.15
Waste Connections 0.1 $11M 273k 41.14
Waters Corporation (WAT) 0.1 $11M 110k 100.05
CVS Caremark Corporation (CVS) 0.1 $11M 194k 57.18
Sinclair Broadcast 0.1 $11M 368k 29.38
Garmin (GRMN) 0.1 $11M 305k 36.16
Xl Group 0.1 $11M 359k 30.32
Grupo Fin Santander adr b 0.1 $11M 759k 14.21
PPG Industries (PPG) 0.1 $11M 72k 146.41
DaVita (DVA) 0.1 $10M 83k 120.80
Universal Health Services (UHS) 0.1 $10M 155k 66.96
Qualcomm (QCOM) 0.1 $10M 167k 61.08
Edison International (EIX) 0.1 $10M 214k 48.16
Alliance Resource Partners (ARLP) 0.1 $10M 144k 70.63
Brown-Forman Corporation (BF.B) 0.1 $9.2M 137k 67.54
Weight Watchers International 0.1 $9.3M 203k 46.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M 335k 27.61
Alaska Air (ALK) 0.1 $9.6M 184k 52.00
Atlas Pipeline Partners 0.1 $9.4M 245k 38.19
Lam Research Corporation (LRCX) 0.1 $9.4M 211k 44.33
Consolidated Communications Holdings (CNSL) 0.1 $9.8M 564k 17.41
Omega Healthcare Investors (OHI) 0.1 $9.6M 308k 31.02
Duke Energy (DUK) 0.1 $9.3M 138k 67.50
Omnicare Inc dbcv 3.250%12/1 0.1 $9.0M 8.7M 1.03
Corning Incorporated (GLW) 0.1 $8.9M 622k 14.23
Northrop Grumman Corporation (NOC) 0.1 $8.9M 107k 82.80
Snap-on Incorporated (SNA) 0.1 $8.5M 95k 89.38
Harris Corporation 0.1 $9.0M 183k 49.25
Sigma-Aldrich Corporation 0.1 $9.1M 113k 80.36
Aptar (ATR) 0.1 $9.0M 163k 55.21
City National Corporation 0.1 $8.7M 138k 63.37
Ares Capital Corporation (ARCC) 0.1 $9.0M 522k 17.20
Essex Property Trust (ESS) 0.1 $8.8M 56k 158.92
Teledyne Technologies Incorporated (TDY) 0.1 $9.1M 118k 77.34
Energen Corporation 0.1 $8.6M 165k 52.26
FirstMerit Corporation 0.1 $8.7M 433k 20.03
Hercules Technology Growth Capital (HTGC) 0.1 $8.8M 630k 13.94
FEI Company 0.1 $8.5M 116k 72.99
Hollyfrontier Corp 0.1 $8.8M 206k 42.78
Ameriprise Financial (AMP) 0.1 $7.8M 96k 80.89
Trimble Navigation (TRMB) 0.1 $7.7M 294k 26.01
Schnitzer Steel Industries (RDUS) 0.1 $8.0M 341k 23.38
SVB Financial (SIVBQ) 0.1 $7.8M 94k 83.32
East West Ban (EWBC) 0.1 $8.0M 289k 27.50
IDEX Corporation (IEX) 0.1 $8.3M 155k 53.81
Varian Medical Systems 0.1 $8.2M 122k 67.45
Suburban Propane Partners (SPH) 0.1 $7.6M 164k 46.45
Teleflex Incorporated (TFX) 0.1 $8.1M 104k 77.49
Capstead Mortgage Corporation 0.1 $7.9M 654k 12.10
WD-40 Company (WDFC) 0.1 $7.9M 144k 54.48
Cys Investments 0.1 $8.2M 890k 9.21
Hubbell Incorporated 0.1 $7.3M 74k 98.99
Lincoln Electric Holdings (LECO) 0.1 $7.0M 123k 57.27
Molex Incorporated 0.1 $7.3M 249k 29.34
RPM International (RPM) 0.1 $7.0M 218k 31.94
Simpson Manufacturing (SSD) 0.1 $7.1M 242k 29.42
Partner Re 0.1 $6.8M 75k 90.56
Schlumberger (SLB) 0.1 $7.2M 101k 71.66
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $6.8M 186k 36.38
Clorox Company (CLX) 0.1 $7.3M 87k 83.14
Tyler Technologies (TYL) 0.1 $7.3M 107k 68.55
Epr Properties (EPR) 0.1 $7.0M 139k 50.27
Goldman Sachs (GS) 0.1 $6.2M 41k 151.27
Autodesk (ADSK) 0.1 $6.3M 187k 33.94
Cabot Corporation (CBT) 0.1 $6.1M 163k 37.42
TrueBlue (TBI) 0.1 $6.2M 296k 21.05
BreitBurn Energy Partners 0.1 $6.3M 343k 18.25
Techne Corporation 0.1 $6.2M 90k 69.08
McGrath Rent (MGRC) 0.1 $6.6M 193k 34.16
Apogee Enterprises (APOG) 0.1 $6.3M 264k 24.00
Huntsman Corporation (HUN) 0.1 $6.1M 370k 16.56
Rockwood Holdings 0.1 $6.2M 96k 64.03
Natural Gas Services (NGS) 0.1 $6.2M 263k 23.49
PacWest Ban 0.1 $6.5M 211k 30.65
TAL International 0.1 $6.7M 153k 43.57
Washington Trust Ban (WASH) 0.1 $6.2M 217k 28.52
Greenbrier Companies (GBX) 0.1 $6.7M 276k 24.37
Actavis 0.1 $6.1M 49k 126.20
Carnival Corporation (CCL) 0.1 $5.9M 171k 34.29
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 60k 97.15
Harley-Davidson (HOG) 0.1 $5.6M 102k 54.82
Plum Creek Timber 0.1 $5.3M 113k 46.67
VCA Antech 0.1 $5.5M 212k 26.09
Robert Half International (RHI) 0.1 $5.5M 166k 33.23
Cypress Semiconductor Corporation 0.1 $6.0M 556k 10.73
Computer Programs & Systems (CPSI) 0.1 $5.9M 120k 49.14
Applied Industrial Technologies (AIT) 0.1 $5.3M 111k 48.33
Community Trust Ban (CTBI) 0.1 $5.8M 164k 35.62
Protective Life 0.1 $5.5M 144k 38.40
Colony Financial 0.1 $5.9M 297k 19.89
B&G Foods (BGS) 0.1 $5.7M 167k 34.04
Avago Technologies 0.1 $5.8M 156k 37.38
Packaging Corporation of America (PKG) 0.1 $5.1M 104k 48.96
Caterpillar (CAT) 0.1 $4.5M 55k 82.49
Granite Construction (GVA) 0.1 $4.8M 161k 29.76
Ventas (VTR) 0.1 $4.9M 71k 69.46
CapLease 0.1 $4.8M 570k 8.44
Altera Corporation 0.1 $4.7M 143k 32.99
Omnicell (OMCL) 0.1 $4.5M 217k 20.55
Pepco Holdings 0.1 $4.5M 225k 20.16
Informatica Corporation 0.1 $5.1M 147k 34.98
Agree Realty Corporation (ADC) 0.1 $4.9M 164k 29.52
Onebeacon Insurance Group Ltd Cl-a 0.1 $4.8M 334k 14.48
PNM Resources (PNM) 0.1 $4.5M 203k 22.19
Validus Holdings 0.1 $4.5M 124k 36.12
Hatteras Financial 0.1 $5.1M 208k 24.64
Cnooc 0.1 $4.2M 25k 167.50
Newell Rubbermaid (NWL) 0.1 $3.7M 141k 26.25
Guess? (GES) 0.1 $4.2M 134k 31.03
Landauer 0.1 $3.7M 76k 48.31
MTS Systems Corporation 0.1 $4.1M 72k 56.60
California Water Service (CWT) 0.1 $3.9M 199k 19.51
Poly 0.1 $3.8M 358k 10.54
Supertex 0.1 $3.6M 150k 23.91
Sterling Ban 0.1 $3.8M 326k 11.62
Fly Leasing 0.1 $4.2M 252k 16.85
Axiall 0.1 $4.3M 101k 42.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.5M 90k 38.57
AGCO Corporation (AGCO) 0.0 $3.4M 69k 50.19
FLIR Systems 0.0 $3.5M 128k 26.97
Forest Laboratories 0.0 $3.5M 86k 41.00
Alliant Energy Corporation (LNT) 0.0 $3.6M 71k 50.42
Medical Properties Trust (MPW) 0.0 $2.8M 199k 14.32
SCANA Corporation 0.0 $3.3M 68k 49.09
City Holding Company (CHCO) 0.0 $3.6M 92k 38.95
StanCorp Financial 0.0 $3.5M 71k 49.40
Nabors Industries 0.0 $3.4M 219k 15.31
Sabra Health Care REIT (SBRA) 0.0 $3.0M 113k 26.11
Red Lion Hotels Corporation 0.0 $3.2M 519k 6.11
Vectren Corporation 0.0 $3.4M 101k 33.84
Companhia de Bebidas das Americas 0.0 $2.8M 74k 37.35
First Financial Ban (FFBC) 0.0 $2.4M 164k 14.90
Con-way 0.0 $2.4M 62k 38.97
LSI Corporation 0.0 $2.7M 385k 7.14
Actuate Corporation 0.0 $2.7M 404k 6.64
EastGroup Properties (EGP) 0.0 $2.1M 37k 56.27
TrustCo Bank Corp NY 0.0 $2.4M 450k 5.44
Meridian Bioscience 0.0 $2.3M 108k 21.49
Iamgold Corp (IAG) 0.0 $2.7M 625k 4.33
Coca-cola Hbc Ag Adr for 0.0 $2.4M 101k 23.37
Great Plains Energy Incorporated 0.0 $1.9M 83k 22.53
Edwards Lifesciences (EW) 0.0 $1.6M 24k 67.19
Valspar Corporation 0.0 $1.3M 20k 64.70
Darling International (DAR) 0.0 $1.7M 93k 18.66
MKS Instruments (MKSI) 0.0 $1.9M 73k 26.54
QLogic Corporation 0.0 $1.7M 179k 9.56
Oneok (OKE) 0.0 $1.5M 36k 41.32
Arthur J. Gallagher & Co. (AJG) 0.0 $486k 11k 43.71
Cameco Corporation (CCJ) 0.0 $727k 35k 20.65
Willis Group Holdings 0.0 $428k 11k 40.76
Mine Safety Appliances 0.0 $623k 13k 46.52
Lancaster Colony (LANC) 0.0 $522k 6.7k 78.10
Electro Scientific Industries 0.0 $599k 56k 10.77
Energy Recovery (ERII) 0.0 $486k 118k 4.13
HNI Corporation (HNI) 0.0 $1.1M 32k 36.09
Spectra Energy Partners 0.0 $720k 16k 45.97
Ambassadors 0.0 $636k 179k 3.55
Siemens (SIEGY) 0.0 $405k 4.0k 101.25
Ball Corporation (BALL) 0.0 $845k 20k 41.53
Covidien 0.0 $509k 8.1k 62.84
Linn 0.0 $588k 16k 37.29
HSBC Holdings (HSBC) 0.0 $363k 7.0k 51.86
Fidelity National Information Services (FIS) 0.0 $274k 6.4k 42.86
Republic Services (RSG) 0.0 $280k 8.2k 33.96
Cullen/Frost Bankers (CFR) 0.0 $273k 4.1k 66.83
Ritchie Bros. Auctioneers Inco 0.0 $238k 12k 19.19
Gafisa SA 0.0 $145k 58k 2.52
Steris Corporation 0.0 $248k 5.8k 42.84
Arrow Electronics (ARW) 0.0 $287k 7.2k 39.86
Unilever 0.0 $393k 10k 39.30
Aaron's 0.0 $275k 9.8k 28.06
Health Net 0.0 $306k 9.6k 31.86
Martin Midstream Partners (MMLP) 0.0 $398k 9.0k 44.08
Oxford Industries (OXM) 0.0 $398k 6.4k 62.32
Cimarex Energy 0.0 $227k 3.5k 64.86
Tanger Factory Outlet Centers (SKT) 0.0 $319k 9.5k 33.46
Banro Corp 0.0 $99k 132k 0.75
Ensco Plc Shs Class A 0.0 $273k 4.7k 58.09