Edge Asset Management as of Dec. 31, 2011
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 0.1 | $117M | 2.1M | 56.23 | |
| Chevron Corporation (CVX) | 0.1 | $128M | 1.2M | 106.40 | |
| Ace Limited Cmn | 0.1 | $100M | 1.4M | 70.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $101M | 2.9M | 35.24 | |
| Annaly Capital Management | 0.0 | $79M | 4.9M | 15.96 | |
| BlackRock (BLK) | 0.0 | $66M | 373k | 178.24 | |
| Chubb Corporation | 0.0 | $48M | 689k | 69.22 | |
| Carnival Corporation (CCL) | 0.0 | $47M | 1.4M | 32.64 | |
| Autoliv (ALV) | 0.0 | $51M | 955k | 53.49 | |
| Allstate Corporation (ALL) | 0.0 | $33M | 1.2M | 27.41 | |
| Bce (BCE) | 0.0 | $52M | 1.2M | 41.67 | |
| Applied Materials (AMAT) | 0.0 | $39M | 3.6M | 10.71 | |
| AllianceBernstein Holding (AB) | 0.0 | $32M | 2.4M | 13.08 | |
| Bk Nova Cad (BNS) | 0.0 | $39M | 788k | 49.81 | |
| American Capital Agency | 0.0 | $32M | 1.1M | 28.08 | |
| China Mobile | 0.0 | $11M | 232k | 48.49 | |
| Coca-Cola Company (KO) | 0.0 | $25M | 356k | 69.97 | |
| 3M Company (MMM) | 0.0 | $30M | 371k | 81.73 | |
| At&t (T) | 0.0 | $22M | 712k | 30.24 | |
| Apache Corporation | 0.0 | $27M | 303k | 90.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 524k | 28.27 | |
| Automatic Data Processing (ADP) | 0.0 | $25M | 457k | 54.01 | |
| Boeing Company (BA) | 0.0 | $27M | 363k | 73.35 | |
| CenturyLink | 0.0 | $19M | 508k | 37.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $15M | 197k | 74.72 | |
| Air Products & Chemicals (APD) | 0.0 | $16M | 190k | 85.19 | |
| Allergan | 0.0 | $27M | 302k | 87.74 | |
| Apple (AAPL) | 0.0 | $24M | 58k | 405.01 | |
| Amazon (AMZN) | 0.0 | $12M | 68k | 173.11 | |
| BHP Billiton (BHP) | 0.0 | $25M | 359k | 70.63 | |
| Banco Santander (SAN) | 0.0 | $31M | 4.1M | 7.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 182k | 68.97 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.0 | $8.3M | 15M | 0.57 | |
| Cnooc | 0.0 | $5.2M | 30k | 174.70 | |
| Ameriprise Financial (AMP) | 0.0 | $4.6M | 92k | 49.64 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 27k | 90.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.3M | 291k | 28.60 | |
| Autodesk (ADSK) | 0.0 | $5.9M | 196k | 30.33 | |
| BMC Software | 0.0 | $2.5M | 76k | 32.78 | |
| Cameco Corporation (CCJ) | 0.0 | $491k | 27k | 18.05 | |
| Cisco Systems (CSCO) | 0.0 | $9.9M | 548k | 18.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.7M | 95k | 80.50 | |
| Best Buy (BBY) | 0.0 | $3.3M | 143k | 23.37 | |
| Barnes (B) | 0.0 | $1.7M | 72k | 24.11 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 67k | 33.23 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 38k | 42.98 | |
| Arrow Electronics (ARW) | 0.0 | $254k | 6.8k | 37.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $553k | 15k | 37.36 | |
| Canon (CAJPY) | 0.0 | $374k | 8.5k | 44.00 | |
| Clorox Company (CLX) | 0.0 | $7.2M | 109k | 66.56 | |
| Aptar (ATR) | 0.0 | $4.3M | 82k | 52.17 | |
| City National Corporation | 0.0 | $5.1M | 116k | 44.18 | |
| Aaron's | 0.0 | $243k | 9.1k | 26.70 | |
| Cascade Corporation | 0.0 | $6.2M | 132k | 47.17 | |
| CapLease | 0.0 | $2.2M | 536k | 4.04 | |
| ArcelorMittal | 0.0 | $391k | 22k | 18.19 | |
| CF Industries Holdings (CF) | 0.0 | $6.6M | 45k | 144.99 | |
| Alaska Air (ALK) | 0.0 | $8.6M | 114k | 75.09 | |
| Apogee Enterprises (APOG) | 0.0 | $3.2M | 258k | 12.26 | |
| Atlas Pipeline Partners | 0.0 | $4.8M | 129k | 37.15 | |
| AmeriGas Partners | 0.0 | $547k | 12k | 45.89 | |
| Berry Petroleum Company | 0.0 | $3.1M | 73k | 42.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 56k | 44.10 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.0M | 26k | 75.60 | |
| Capstead Mortgage Corporation | 0.0 | $5.5M | 442k | 12.44 | |
| California Water Service (CWT) | 0.0 | $3.8M | 207k | 18.26 | |
| Actuate Corporation | 0.0 | $2.6M | 438k | 5.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.5M | 143k | 24.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.4M | 96k | 35.17 | |
| Alexander & Baldwin | 0.0 | $2.8M | 69k | 40.83 | |
| City Holding Company (CHCO) | 0.0 | $2.6M | 76k | 33.89 | |
| Coca-Cola HBC | 0.0 | $768k | 46k | 16.63 | |
| Ambassadors | 0.0 | $857k | 190k | 4.51 | |
| Apollo Investment | 0.0 | $2.5M | 394k | 6.44 | |
| Colony Financial | 0.0 | $3.2M | 202k | 15.71 | |
| B&G Foods (BGS) | 0.0 | $5.8M | 243k | 24.07 | |
| China Yuchai Intl (CYD) | 0.0 | $331k | 24k | 13.79 | |
| Ball Corporation (BALL) | 0.0 | $714k | 20k | 35.70 | |
| Chimera Investment Corporation | 0.0 | $5.4M | 2.2M | 2.51 | |
| Avago Technologies | 0.0 | $4.5M | 155k | 28.86 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.8M | 240k | 11.54 |
