FDO Partners as of June 30, 2016
Portfolio Holdings for FDO Partners
FDO Partners holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 1.3 | $2.4M | 67k | 36.44 | |
| Progressive Corporation (PGR) | 1.3 | $2.3M | 70k | 33.50 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.3M | 31k | 75.57 | |
| Loews Corporation (L) | 1.3 | $2.3M | 57k | 41.08 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | 16k | 144.78 | |
| Campbell Soup Company (CPB) | 1.3 | $2.3M | 35k | 66.53 | |
| Baker Hughes Incorporated | 1.2 | $2.3M | 51k | 45.14 | |
| Yum! Brands (YUM) | 1.2 | $2.3M | 27k | 82.92 | |
| Apple (AAPL) | 1.2 | $2.3M | 24k | 95.59 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 15k | 151.76 | |
| Netflix (NFLX) | 1.2 | $2.2M | 24k | 91.49 | |
| EOG Resources (EOG) | 1.2 | $2.1M | 26k | 83.41 | |
| Nordstrom (JWN) | 1.1 | $2.1M | 55k | 38.05 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 39k | 53.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.0M | 16k | 130.30 | |
| Caterpillar (CAT) | 1.1 | $2.0M | 27k | 75.81 | |
| Roper Industries (ROP) | 1.1 | $2.0M | 12k | 170.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.0M | 24k | 81.41 | |
| Jabil Circuit (JBL) | 1.1 | $2.0M | 107k | 18.47 | |
| AutoZone (AZO) | 1.1 | $1.9M | 2.4k | 793.92 | |
| FirstEnergy (FE) | 1.0 | $1.8M | 52k | 34.90 | |
| Praxair | 1.0 | $1.8M | 16k | 112.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 27k | 65.17 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 31k | 57.11 | |
| Xilinx | 0.9 | $1.8M | 38k | 46.14 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 14k | 120.34 | |
| Ca | 0.9 | $1.7M | 53k | 32.83 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 29k | 57.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.7M | 19k | 86.03 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.7M | 15k | 111.23 | |
| Essex Property Trust (ESS) | 0.9 | $1.7M | 7.3k | 228.06 | |
| Public Storage (PSA) | 0.9 | $1.6M | 6.4k | 255.59 | |
| Equity Residential (EQR) | 0.9 | $1.6M | 24k | 68.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.6M | 126k | 12.75 | |
| Ecolab (ECL) | 0.9 | $1.6M | 13k | 118.63 | |
| AvalonBay Communities (AVB) | 0.8 | $1.6M | 8.7k | 180.36 | |
| Ametek (AME) | 0.8 | $1.6M | 34k | 46.24 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 14k | 114.26 | |
| Kohl's Corporation (KSS) | 0.8 | $1.5M | 41k | 37.92 | |
| AutoNation (AN) | 0.8 | $1.5M | 32k | 46.98 | |
| Rockwell Collins | 0.8 | $1.5M | 17k | 85.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 84.69 | |
| News (NWSA) | 0.8 | $1.5M | 129k | 11.35 | |
| Carnival Corporation (CCL) | 0.8 | $1.4M | 33k | 44.20 | |
| Baxter International (BAX) | 0.8 | $1.4M | 31k | 45.21 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.4M | 35k | 39.12 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 31k | 43.59 | |
| GameStop (GME) | 0.7 | $1.4M | 51k | 26.58 | |
| Lennar Corporation (LEN) | 0.7 | $1.3M | 28k | 46.12 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 27k | 49.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.9k | 692.06 | |
| H&R Block (HRB) | 0.7 | $1.3M | 56k | 23.01 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 39k | 32.81 | |
| DaVita (DVA) | 0.7 | $1.3M | 17k | 77.35 | |
| Stericycle (SRCL) | 0.7 | $1.3M | 12k | 104.10 | |
| General Motors Company (GM) | 0.7 | $1.3M | 45k | 28.31 | |
| Anthem (ELV) | 0.7 | $1.3M | 9.7k | 131.35 | |
| Leucadia National | 0.7 | $1.2M | 72k | 17.32 | |
| Cardinal Health (CAH) | 0.7 | $1.2M | 16k | 78.03 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.2M | 34k | 36.60 | |
| Pulte (PHM) | 0.7 | $1.2M | 62k | 19.49 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 2.9k | 402.86 | |
| Aetna | 0.6 | $1.2M | 9.5k | 122.08 | |
| CIGNA Corporation | 0.6 | $1.2M | 9.1k | 128.00 | |
| Robert Half International (RHI) | 0.6 | $1.2M | 30k | 38.15 | |
| Key (KEY) | 0.6 | $1.2M | 105k | 11.05 | |
| Exelon Corporation (EXC) | 0.6 | $1.1M | 32k | 36.35 | |
| Boston Properties (BXP) | 0.6 | $1.2M | 8.7k | 131.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 44k | 25.74 | |
| Pitney Bowes (PBI) | 0.6 | $1.1M | 64k | 17.80 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 7.9k | 142.03 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 49k | 23.11 | |
| Motorola Solutions (MSI) | 0.6 | $1.1M | 17k | 65.99 | |
| People's United Financial | 0.6 | $1.1M | 74k | 14.66 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 9.5k | 114.78 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.1M | 11k | 99.80 | |
| Autodesk (ADSK) | 0.6 | $1.0M | 19k | 54.13 | |
| eBay (EBAY) | 0.6 | $1.1M | 45k | 23.42 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 11k | 97.87 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 9.0k | 113.63 | |
| Patterson Companies (PDCO) | 0.5 | $988k | 21k | 47.88 | |
| Mondelez Int (MDLZ) | 0.5 | $985k | 22k | 45.51 | |
| Teradata Corporation (TDC) | 0.5 | $955k | 38k | 25.08 | |
| Red Hat | 0.5 | $966k | 13k | 72.58 | |
| Twenty-first Century Fox | 0.5 | $963k | 36k | 27.06 | |
| Welltower Inc Com reit (WELL) | 0.5 | $966k | 13k | 76.16 | |
| Gap (GPS) | 0.5 | $948k | 45k | 21.22 | |
| Vornado Realty Trust (VNO) | 0.5 | $942k | 9.4k | 100.07 | |
| Emerson Electric (EMR) | 0.5 | $915k | 18k | 52.15 | |
| Xerox Corporation | 0.5 | $928k | 98k | 9.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $921k | 35k | 26.48 | |
| Moody's Corporation (MCO) | 0.5 | $904k | 9.6k | 93.74 | |
| Akamai Technologies (AKAM) | 0.5 | $891k | 16k | 55.91 | |
| Biogen Idec (BIIB) | 0.5 | $890k | 3.7k | 241.72 | |
| Public Service Enterprise (PEG) | 0.5 | $879k | 19k | 46.61 | |
| MetLife (MET) | 0.5 | $892k | 22k | 39.82 | |
| Cisco Systems (CSCO) | 0.5 | $875k | 31k | 28.69 | |
| Western Union Company (WU) | 0.5 | $848k | 44k | 19.18 | |
| Schlumberger (SLB) | 0.5 | $824k | 10k | 79.06 | |
| Fastenal Company (FAST) | 0.5 | $830k | 19k | 44.41 | |
| Hasbro (HAS) | 0.4 | $804k | 9.6k | 84.04 | |
| Chesapeake Energy Corporation | 0.4 | $812k | 190k | 4.28 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $818k | 9.8k | 83.23 | |
| Franklin Resources (BEN) | 0.4 | $800k | 24k | 33.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $797k | 2.9k | 271.18 | |
| Legg Mason | 0.4 | $772k | 26k | 29.49 | |
| FMC Technologies | 0.4 | $771k | 29k | 26.65 | |
| PNC Financial Services (PNC) | 0.4 | $752k | 9.2k | 81.44 | |
| Snap-on Incorporated (SNA) | 0.4 | $751k | 4.8k | 157.77 | |
| Discovery Communications | 0.4 | $757k | 32k | 23.84 | |
| Coca-Cola Company (KO) | 0.4 | $742k | 16k | 45.30 | |
| Apache Corporation | 0.4 | $744k | 13k | 55.67 | |
| Ryder System (R) | 0.4 | $734k | 12k | 61.13 | |
| Discovery Communications | 0.4 | $744k | 30k | 25.21 | |
| Graham Hldgs (GHC) | 0.4 | $734k | 1.5k | 489.66 | |
| HCP | 0.4 | $714k | 20k | 35.36 | |
| Ball Corporation (BALL) | 0.4 | $703k | 9.7k | 72.30 | |
| Corning Incorporated (GLW) | 0.4 | $672k | 33k | 20.47 | |
| Noble Energy | 0.4 | $665k | 19k | 35.89 | |
| Capital One Financial (COF) | 0.4 | $662k | 10k | 63.53 | |
| CenturyLink | 0.3 | $646k | 22k | 29.02 | |
| Constellation Brands (STZ) | 0.3 | $640k | 3.9k | 165.46 | |
| Macy's (M) | 0.3 | $632k | 19k | 33.61 | |
| United Technologies Corporation | 0.3 | $624k | 6.1k | 102.51 | |
| Celgene Corporation | 0.3 | $604k | 6.1k | 98.68 | |
| Diamond Offshore Drilling | 0.3 | $581k | 24k | 24.35 | |
| Mattel (MAT) | 0.3 | $583k | 19k | 31.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $586k | 3.5k | 169.56 | |
| Helmerich & Payne (HP) | 0.3 | $599k | 8.9k | 67.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $566k | 12k | 47.31 | |
| Deere & Company (DE) | 0.3 | $576k | 7.1k | 81.10 | |
| Cimarex Energy | 0.3 | $568k | 4.8k | 119.25 | |
| Waste Management (WM) | 0.3 | $547k | 8.3k | 66.30 | |
| Pfizer (PFE) | 0.3 | $558k | 16k | 35.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $558k | 2.9k | 192.15 | |
| Time Warner | 0.3 | $540k | 7.3k | 73.56 | |
| Republic Services (RSG) | 0.3 | $544k | 11k | 51.34 | |
| Travelers Companies (TRV) | 0.3 | $542k | 4.6k | 118.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $530k | 18k | 29.75 | |
| Alcoa | 0.3 | $525k | 57k | 9.27 | |
| Gilead Sciences (GILD) | 0.3 | $516k | 6.2k | 83.35 | |
| Pioneer Natural Resources (PXD) | 0.3 | $508k | 3.4k | 151.33 | |
| Analog Devices (ADI) | 0.3 | $477k | 8.4k | 56.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $488k | 44k | 11.13 | |
| Southern Company (SO) | 0.3 | $477k | 8.9k | 53.58 | |
| Assurant (AIZ) | 0.2 | $466k | 5.4k | 86.25 | |
| Affiliated Managers (AMG) | 0.2 | $468k | 3.3k | 140.88 | |
| Target Corporation (TGT) | 0.2 | $462k | 6.6k | 69.85 | |
| Best Buy (BBY) | 0.2 | $438k | 14k | 30.61 | |
| Anadarko Petroleum Corporation | 0.2 | $447k | 8.4k | 53.26 | |
| Staples | 0.2 | $435k | 51k | 8.61 | |
| Urban Outfitters (URBN) | 0.2 | $431k | 16k | 27.47 | |
| D.R. Horton (DHI) | 0.2 | $406k | 13k | 31.47 | |
| Edison International (EIX) | 0.2 | $400k | 5.1k | 77.76 | |
| Boeing Company (BA) | 0.2 | $389k | 3.0k | 129.75 | |
| Philip Morris International (PM) | 0.2 | $394k | 3.9k | 101.68 | |
| Darden Restaurants (DRI) | 0.2 | $347k | 5.5k | 63.38 | |
| Scripps Networks Interactive | 0.2 | $344k | 5.5k | 62.18 | |
| Tripadvisor (TRIP) | 0.2 | $354k | 5.5k | 64.31 | |
| Northern Trust Corporation (NTRS) | 0.2 | $336k | 5.1k | 66.32 | |
| Mosaic (MOS) | 0.2 | $334k | 13k | 26.19 | |
| Reynolds American | 0.2 | $290k | 5.4k | 53.99 | |
| Frontier Communications | 0.2 | $290k | 59k | 4.94 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 5.5k | 49.44 | |
| Altria (MO) | 0.1 | $284k | 4.1k | 68.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $280k | 3.8k | 74.19 | |
| DTE Energy Company (DTE) | 0.1 | $270k | 2.7k | 99.01 | |
| Home Depot (HD) | 0.1 | $250k | 2.0k | 127.88 | |
| Citrix Systems | 0.1 | $267k | 3.3k | 80.06 | |
| PPL Corporation (PPL) | 0.1 | $256k | 6.8k | 37.82 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $264k | 3.6k | 74.05 | |
| Express Scripts Holding | 0.1 | $259k | 3.4k | 75.80 | |
| Monsanto Company | 0.1 | $247k | 2.4k | 103.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 810.00 | 293.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $248k | 11k | 23.37 | |
| Tyson Foods (TSN) | 0.1 | $243k | 3.6k | 66.81 | |
| Tegna (TGNA) | 0.1 | $218k | 9.4k | 23.14 | |
| Newfield Exploration | 0.1 | $200k | 4.5k | 44.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 73.35 | |
| Avon Products | 0.1 | $113k | 30k | 3.78 | |
| AK Steel Holding Corporation | 0.0 | $47k | 10k | 4.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $49k | 10k | 4.90 | |
| Glu Mobile | 0.0 | $24k | 11k | 2.22 |
