Edge Asset Management

Edge Asset Management as of June 30, 2012

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 321 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.9 $127M 1.2M 105.50
Microsoft Corporation (MSFT) 1.9 $125M 4.1M 30.59
Intel Corporation (INTC) 1.9 $124M 4.6M 26.65
Abbott Laboratories (ABT) 1.8 $119M 1.9M 64.47
JPMorgan Chase & Co. (JPM) 1.8 $117M 3.3M 35.73
Digital Realty Trust (DLR) 1.7 $115M 1.5M 75.07
Exxon Mobil Corporation (XOM) 1.7 $110M 1.3M 85.57
Mattel (MAT) 1.6 $107M 3.3M 32.44
Ace Limited Cmn 1.6 $104M 1.4M 74.13
Merck & Co (MRK) 1.6 $104M 2.5M 41.75
Sempra Energy (SRE) 1.4 $94M 1.4M 68.88
Annaly Capital Management 1.4 $93M 5.5M 16.78
Pfizer (PFE) 1.4 $91M 3.9M 23.00
Genuine Parts Company (GPC) 1.3 $84M 1.4M 60.25
U.S. Bancorp (USB) 1.2 $82M 2.6M 32.16
Deere & Company (DE) 1.2 $81M 998k 80.87
Hasbro (HAS) 1.2 $78M 2.3M 33.87
PNC Financial Services (PNC) 1.2 $78M 1.3M 61.11
BlackRock (BLK) 1.1 $75M 442k 169.82
McDonald's Corporation (MCD) 1.1 $76M 853k 88.53
Microchip Technology (MCHP) 1.1 $73M 2.2M 33.08
Total (TTE) 1.1 $69M 1.5M 44.95
GlaxoSmithKline 1.0 $67M 1.5M 45.57
Enterprise Products Partners (EPD) 1.0 $66M 1.3M 51.24
MetLife (MET) 1.0 $65M 2.1M 30.85
Johnson & Johnson (JNJ) 1.0 $65M 956k 67.56
Kraft Foods 1.0 $65M 1.7M 38.62
Union Pacific Corporation (UNP) 1.0 $63M 530k 119.31
Nextera Energy (NEE) 0.9 $62M 901k 68.81
Raytheon Company 0.9 $60M 1.1M 56.59
Bristol Myers Squibb (BMY) 0.9 $59M 1.6M 35.95
United Parcel Service (UPS) 0.9 $59M 749k 78.76
Applied Materials (AMAT) 0.9 $59M 5.1M 11.46
Marathon Petroleum Corp (MPC) 0.9 $59M 1.3M 44.92
Costco Wholesale Corporation (COST) 0.9 $58M 609k 95.00
Vodafone 0.9 $58M 2.1M 28.18
Walt Disney Company (DIS) 0.9 $57M 1.2M 48.50
Carnival Corporation (CCL) 0.9 $58M 1.7M 34.27
Xcel Energy (XEL) 0.9 $57M 2.0M 28.41
Fidelity National Financial 0.8 $56M 2.9M 19.26
Occidental Petroleum Corporation (OXY) 0.8 $56M 647k 85.77
Parker-Hannifin Corporation (PH) 0.8 $56M 726k 76.88
Bce (BCE) 0.8 $55M 1.3M 41.20
Autoliv (ALV) 0.8 $54M 992k 54.66
Novartis (NVS) 0.8 $53M 954k 55.90
V.F. Corporation (VFC) 0.8 $52M 390k 133.45
Allstate Corporation (ALL) 0.8 $52M 1.5M 35.09
Paccar (PCAR) 0.8 $51M 1.3M 39.19
Maxim Integrated Products 0.8 $51M 2.0M 25.64
Royal Dutch Shell 0.8 $51M 731k 69.93
Medtronic 0.8 $50M 1.3M 38.73
Bk Nova Cad (BNS) 0.8 $50M 960k 51.79
Encana Corp 0.7 $47M 2.3M 20.83
NYSE Euronext 0.7 $46M 1.8M 25.58
Chubb Corporation 0.7 $45M 620k 72.82
M&T Bank Corporation (MTB) 0.7 $45M 542k 82.57
Emerson Electric (EMR) 0.7 $45M 960k 46.58
American Capital Agency 0.7 $45M 1.3M 33.61
Taiwan Semiconductor Mfg (TSM) 0.7 $44M 3.1M 13.96
Northeast Utilities System 0.7 $43M 1.1M 38.81
Verizon Communications (VZ) 0.7 $43M 964k 44.44
Penn West Energy Trust 0.7 $43M 3.2M 13.39
Lockheed Martin Corporation (LMT) 0.6 $42M 483k 87.08
Wisconsin Energy Corporation 0.6 $42M 1.1M 39.57
Norfolk Southern (NSC) 0.6 $41M 573k 71.77
Banco Santander (SAN) 0.6 $41M 6.2M 6.56
Dr Pepper Snapple 0.6 $40M 921k 43.75
Marathon Oil Corporation (MRO) 0.6 $41M 1.6M 25.57
General Mills (GIS) 0.6 $40M 1.0M 38.54
Tiffany & Co. 0.6 $38M 719k 52.95
Becton, Dickinson and (BDX) 0.6 $38M 502k 74.75
Kinder Morgan Energy Partners 0.6 $36M 461k 78.58
Apple (AAPL) 0.5 $36M 61k 584.00
Wells Fargo & Company (WFC) 0.5 $35M 1.1M 33.44
BHP Billiton (BHP) 0.5 $34M 523k 65.30
3M Company (MMM) 0.5 $34M 379k 89.60
Coca-Cola Company (KO) 0.5 $33M 417k 78.19
CenturyLink 0.5 $32M 816k 39.49
Barrick Gold Corp (GOLD) 0.5 $31M 833k 37.57
Teva Pharmaceutical Industries (TEVA) 0.5 $31M 778k 39.44
E.I. du Pont de Nemours & Company 0.5 $30M 596k 50.57
Johnson Controls 0.4 $29M 1.1M 27.71
International Business Machines (IBM) 0.4 $29M 149k 195.58
Apache Corporation 0.4 $28M 316k 87.89
Boeing Company (BA) 0.4 $28M 376k 74.30
Allergan 0.4 $28M 297k 92.57
Honeywell International (HON) 0.4 $28M 493k 55.84
Starbucks Corporation (SBUX) 0.4 $27M 513k 53.32
At&t (T) 0.4 $26M 733k 35.66
Google 0.4 $27M 46k 580.06
General Electric Company 0.4 $24M 1.2M 20.84
Franklin Resources (BEN) 0.4 $24M 212k 110.99
Siemens (SIEGY) 0.3 $23M 275k 84.07
McKesson Corporation (MCK) 0.3 $22M 239k 93.75
Nike (NKE) 0.3 $23M 257k 87.78
Oracle Corporation (ORCL) 0.3 $22M 727k 29.70
Pepsi (PEP) 0.3 $20M 286k 70.66
Expeditors International of Washington (EXPD) 0.3 $20M 518k 38.75
Weyerhaeuser Company (WY) 0.3 $19M 869k 22.36
Automatic Data Processing (ADP) 0.3 $18M 321k 55.66
Nordstrom (JWN) 0.3 $17M 342k 49.69
Air Products & Chemicals (APD) 0.3 $17M 215k 80.73
Charles Schwab Corporation (SCHW) 0.2 $16M 1.3M 12.93
Adobe Systems Incorporated (ADBE) 0.2 $16M 501k 32.37
Kroger (KR) 0.2 $17M 724k 23.19
Procter & Gamble Company (PG) 0.2 $16M 261k 61.25
Amazon (AMZN) 0.2 $16M 68k 228.34
HCP 0.2 $16M 362k 44.15
Devon Energy Corporation (DVN) 0.2 $16M 267k 57.99
Washington Federal (WAFD) 0.2 $15M 911k 16.89
iShares Russell 3000 Index (IWV) 0.2 $15M 186k 80.38
eBay (EBAY) 0.2 $15M 346k 42.01
Gilead Sciences (GILD) 0.2 $15M 290k 51.28
HCC Insurance Holdings 0.2 $15M 471k 31.40
China Mobile 0.2 $14M 247k 54.67
Alexandria Real Estate Equities (ARE) 0.2 $13M 180k 72.72
Precision Castparts 0.2 $12M 71k 164.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 330k 34.07
EMC Corporation 0.2 $11M 445k 25.63
Via 0.2 $11M 224k 47.02
Copart (CPRT) 0.2 $10M 441k 23.69
Federated Investors (FHI) 0.2 $11M 498k 21.85
DaVita (DVA) 0.2 $11M 107k 98.21
Pool Corporation (POOL) 0.2 $11M 263k 40.46
Tupperware Brands Corporation (TUP) 0.2 $11M 197k 54.76
Reliance Steel & Aluminum (RS) 0.2 $10M 205k 50.50
FMC Corporation (FMC) 0.2 $11M 199k 53.48
State Street Corporation (STT) 0.1 $10M 224k 44.64
Home Depot (HD) 0.1 $10M 190k 52.99
Edison International (EIX) 0.1 $9.8M 213k 46.20
Lam Research Corporation (LRCX) 0.1 $9.8M 259k 37.73
Essex Property Trust (ESS) 0.1 $9.6M 63k 153.92
Wal-Mart Stores (WMT) 0.1 $9.5M 136k 69.72
Duke Energy Corporation 0.1 $9.3M 402k 23.06
Cisco Systems (CSCO) 0.1 $9.2M 536k 17.17
T. Rowe Price (TROW) 0.1 $9.1M 144k 62.96
Schnitzer Steel Industries (RDUS) 0.1 $9.5M 339k 28.02
International Flavors & Fragrances (IFF) 0.1 $9.4M 172k 54.80
Crane 0.1 $9.3M 255k 36.38
Jacobs Engineering 0.1 $9.1M 240k 37.86
Cascade Corporation 0.1 $9.4M 200k 47.05
Hertz Global Holdings 0.1 $9.0M 704k 12.80
Diamond Offshore Drilling 0.1 $8.9M 150k 59.13
Omnicare Inc dbcv 3.250%12/1 0.1 $8.3M 8.7M 0.95
Northrop Grumman Corporation (NOC) 0.1 $8.4M 131k 63.79
Brown-Forman Corporation (BF.B) 0.1 $8.9M 92k 96.85
Qualcomm (QCOM) 0.1 $8.9M 160k 55.68
Hollyfrontier Corp 0.1 $8.9M 250k 35.43
Archer Daniels Midland Company (ADM) 0.1 $8.1M 275k 29.52
Waste Connections 0.1 $7.8M 259k 29.92
Simpson Manufacturing (SSD) 0.1 $7.9M 268k 29.51
Waters Corporation (WAT) 0.1 $7.6M 96k 79.47
Life Technologies 0.1 $7.9M 176k 44.99
Alaska Air (ALK) 0.1 $8.0M 222k 35.90
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 129k 61.65
WD-40 Company (WDFC) 0.1 $7.8M 156k 49.81
FEI Company 0.1 $7.7M 161k 47.84
Corning Incorporated (GLW) 0.1 $7.5M 577k 12.93
Trimble Navigation (TRMB) 0.1 $7.1M 154k 46.01
Sigma-Aldrich Corporation 0.1 $7.0M 94k 73.93
Varian Medical Systems 0.1 $7.5M 124k 60.78
CF Industries Holdings (CF) 0.1 $7.0M 36k 193.73
Energen Corporation 0.1 $7.2M 160k 45.13
Autodesk (ADSK) 0.1 $6.7M 192k 34.99
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 78k 83.77
CVS Caremark Corporation (CVS) 0.1 $6.7M 143k 46.73
Thermo Fisher Scientific (TMO) 0.1 $6.8M 132k 51.91
Schlumberger (SLB) 0.1 $6.4M 99k 64.91
Clorox Company (CLX) 0.1 $6.8M 93k 72.47
StanCorp Financial 0.1 $6.4M 173k 37.16
Cnooc 0.1 $6.1M 30k 201.24
VCA Antech 0.1 $6.2M 284k 21.98
East West Ban (EWBC) 0.1 $6.2M 266k 23.46
City National Corporation 0.1 $5.7M 118k 48.58
Alliance Resource Partners (ARLP) 0.1 $6.0M 106k 56.11
Capstead Mortgage Corporation 0.1 $6.2M 443k 13.91
Red Lion Hotels Corporation 0.1 $6.1M 710k 8.65
Ameriprise Financial (AMP) 0.1 $5.1M 97k 52.26
RPM International (RPM) 0.1 $5.6M 205k 27.20
Snap-on Incorporated (SNA) 0.1 $5.6M 90k 62.26
Harris Corporation 0.1 $5.5M 132k 41.85
Partner Re 0.1 $5.0M 66k 75.66
IDEX Corporation (IEX) 0.1 $5.4M 140k 38.98
Robert Half International (RHI) 0.1 $5.4M 189k 28.57
Techne Corporation 0.1 $5.1M 69k 74.21
Medicis Pharmaceutical Corporation 0.1 $5.2M 153k 34.15
Guess? (GES) 0.1 $5.2M 172k 30.37
Informatica Corporation 0.1 $5.4M 128k 42.36
Greenbrier Companies (GBX) 0.1 $5.0M 286k 17.58
Hercules Technology Growth Capital (HTGC) 0.1 $5.2M 456k 11.34
Avago Technologies 0.1 $5.6M 156k 35.90
Xl Group 0.1 $5.6M 266k 21.04
Hubbell Incorporated 0.1 $4.9M 63k 77.95
Molex Incorporated 0.1 $4.9M 204k 23.94
PPG Industries (PPG) 0.1 $5.0M 47k 106.12
Granite Construction (GVA) 0.1 $4.3M 165k 26.11
Harley-Davidson (HOG) 0.1 $4.8M 104k 45.73
Yum! Brands (YUM) 0.1 $4.9M 76k 64.42
Plum Creek Timber 0.1 $4.5M 114k 39.69
Hewlett-Packard Company 0.1 $4.7M 232k 20.11
TrueBlue (TBI) 0.1 $4.3M 280k 15.48
Aptar (ATR) 0.1 $4.9M 96k 51.05
Sinclair Broadcast 0.1 $4.7M 515k 9.06
Ventas (VTR) 0.1 $4.6M 73k 63.11
Apogee Enterprises (APOG) 0.1 $4.7M 294k 16.07
Atlas Pipeline Partners 0.1 $4.4M 140k 31.19
Omega Healthcare Investors (OHI) 0.1 $4.4M 195k 22.50
Community Trust Ban (CTBI) 0.1 $4.4M 133k 33.49
TAL International 0.1 $4.4M 132k 33.49
B&G Foods (BGS) 0.1 $4.5M 171k 26.60
Caterpillar (CAT) 0.1 $3.7M 44k 84.92
BMC Software 0.1 $3.9M 92k 42.68
Con-way 0.1 $3.7M 103k 36.11
Lincoln Electric Holdings (LECO) 0.1 $3.7M 84k 43.79
Sensient Technologies Corporation (SXT) 0.1 $4.2M 114k 36.73
Jack in the Box (JACK) 0.1 $4.0M 143k 27.88
Forest Laboratories 0.1 $3.8M 108k 34.99
McGrath Rent (MGRC) 0.1 $4.1M 154k 26.50
Watson Pharmaceuticals 0.1 $4.2M 56k 73.99
Huntsman Corporation (HUN) 0.1 $4.2M 322k 12.94
Consolidated Communications Holdings (CNSL) 0.1 $3.7M 252k 14.80
California Water Service (CWT) 0.1 $3.8M 205k 18.47
Quest Software 0.1 $4.3M 154k 27.85
Washington Trust Ban (WASH) 0.1 $4.2M 173k 24.38
Hatteras Financial 0.1 $4.2M 147k 28.60
Garmin (GRMN) 0.1 $3.8M 99k 38.30
Packaging Corporation of America (PKG) 0.1 $3.1M 111k 28.24
CapLease 0.1 $3.1M 746k 4.15
Ares Capital Corporation (ARCC) 0.1 $3.4M 214k 15.96
Landauer 0.1 $3.0M 53k 57.33
Medical Properties Trust (MPW) 0.1 $3.1M 322k 9.62
Pepco Holdings 0.1 $3.0M 156k 19.57
Ralcorp Holdings 0.1 $3.0M 45k 66.73
Suburban Propane Partners (SPH) 0.1 $3.1M 76k 41.27
Poly 0.1 $3.0M 290k 10.52
QLogic Corporation 0.1 $3.5M 258k 13.69
Tyler Technologies (TYL) 0.1 $3.1M 76k 40.35
Agree Realty Corporation (ADC) 0.1 $3.1M 142k 22.13
Applied Industrial Technologies (AIT) 0.1 $3.6M 98k 36.85
FirstMerit Corporation 0.1 $3.4M 204k 16.52
Natural Gas Services (NGS) 0.1 $3.6M 241k 14.82
Supertex 0.1 $3.4M 179k 18.85
PNM Resources (PNM) 0.1 $3.4M 174k 19.54
Colony Financial 0.1 $3.5M 203k 17.30
Nabors Industries 0.1 $3.5M 244k 14.40
Vectren Corporation 0.1 $3.3M 111k 29.52
LSI Corporation 0.0 $2.5M 399k 6.37
FLIR Systems 0.0 $2.7M 137k 19.50
MKS Instruments (MKSI) 0.0 $2.4M 83k 28.93
Alliant Energy Corporation (LNT) 0.0 $2.6M 56k 45.56
Omnicell (OMCL) 0.0 $2.9M 195k 14.64
SCANA Corporation 0.0 $2.7M 57k 47.86
Teleflex Incorporated (TFX) 0.0 $2.6M 42k 60.92
Computer Programs & Systems (CPSI) 0.0 $2.5M 43k 57.21
Actuate Corporation 0.0 $2.9M 416k 6.93
City Holding Company (CHCO) 0.0 $2.6M 76k 33.69
PacWest Ban 0.0 $2.3M 98k 23.67
TrustCo Bank Corp NY 0.0 $2.9M 526k 5.46
WestAmerica Ban (WABC) 0.0 $2.8M 59k 47.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.6M 201k 13.02
Protective Life 0.0 $2.9M 100k 29.41
Sterling Ban 0.0 $2.9M 295k 9.98
Validus Holdings 0.0 $2.8M 86k 32.04
Capitol Federal Financial (CFFN) 0.0 $2.9M 240k 11.88
Fly Leasing 0.0 $2.3M 191k 12.19
Great Plains Energy Incorporated 0.0 $1.7M 78k 21.42
Best Buy (BBY) 0.0 $2.2M 106k 20.96
Newell Rubbermaid (NWL) 0.0 $2.1M 115k 18.14
Barnes (B) 0.0 $1.7M 72k 24.28
Campbell Soup Company (CPB) 0.0 $2.2M 66k 33.37
AGCO Corporation (AGCO) 0.0 $2.0M 43k 45.71
Mentor Graphics Corporation 0.0 $1.9M 126k 15.00
Health Net 0.0 $1.8M 75k 24.27
Berry Petroleum Company 0.0 $2.2M 55k 39.67
F.N.B. Corporation (FNB) 0.0 $2.0M 189k 10.87
Gentex Corporation (GNTX) 0.0 $2.1M 102k 20.88
First Financial Ban (FFBC) 0.0 $1.4M 85k 15.98
Valspar Corporation 0.0 $1.1M 22k 52.50
SVB Financial (SIVBQ) 0.0 $1.4M 24k 58.70
Windstream Corporation 0.0 $1.1M 111k 9.66
Darling International (DAR) 0.0 $1.2M 74k 16.50
Rockwood Holdings 0.0 $1.6M 36k 44.34
EastGroup Properties (EGP) 0.0 $1.6M 30k 53.29
Ambassadors 0.0 $997k 183k 5.44
Meridian Bioscience 0.0 $1.5M 74k 20.45
Oneok (OKE) 0.0 $1.4M 34k 42.34
Sabra Health Care REIT (SBRA) 0.0 $1.4M 83k 17.11
Huntington Ingalls Inds (HII) 0.0 $1.3M 33k 40.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $862k 22k 39.18
Arthur J. Gallagher & Co. (AJG) 0.0 $519k 15k 35.08
Cameco Corporation (CCJ) 0.0 $702k 32k 21.94
Darden Restaurants (DRI) 0.0 $333k 6.6k 50.62
Lancaster Colony (LANC) 0.0 $485k 6.8k 71.18
Unilever 0.0 $367k 11k 33.36
Dean Foods Company 0.0 $702k 41k 17.04
Linn Energy 0.0 $515k 14k 38.13
Electro Scientific Industries 0.0 $801k 68k 11.81
AmeriGas Partners 0.0 $486k 12k 40.77
HNI Corporation (HNI) 0.0 $641k 25k 25.76
Martin Midstream Partners (MMLP) 0.0 $445k 14k 32.72
Spectra Energy Partners 0.0 $540k 18k 30.43
Northwest Natural Gas 0.0 $927k 20k 47.59
Coca-Cola HBC 0.0 $821k 46k 17.78
Ball Corporation (BALL) 0.0 $821k 20k 41.05
Covidien 0.0 $422k 7.9k 53.49
Fidelity National Information Services (FIS) 0.0 $255k 7.5k 34.03
Lender Processing Services 0.0 $243k 9.6k 25.23
Republic Services (RSG) 0.0 $210k 7.9k 26.43
Cullen/Frost Bankers (CFR) 0.0 $206k 3.6k 57.46
Edwards Lifesciences (EW) 0.0 $300k 2.9k 103.45
Gafisa SA 0.0 $237k 94k 2.53
Universal Health Services (UHS) 0.0 $233k 5.4k 43.15
Arrow Electronics (ARW) 0.0 $223k 6.8k 32.79
Canon (CAJPY) 0.0 $296k 7.4k 40.00
Aaron's 0.0 $269k 9.5k 28.31
Energy Recovery (ERII) 0.0 $306k 127k 2.41
Oxford Industries (OXM) 0.0 $292k 6.5k 44.74
Sirius XM Radio 0.0 $27k 15k 1.87
Tanger Factory Outlet Centers (SKT) 0.0 $315k 9.8k 32.09
Spirit AeroSystems Holdings (SPR) 0.0 $241k 10k 23.86
Banro Corp 0.0 $273k 75k 3.65