Edge Asset Management

Edge Asset Management as of Dec. 31, 2014

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 297 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $232M 2.1M 110.38
JPMorgan Chase & Co. (JPM) 1.6 $168M 2.7M 62.58
Fnf (FNF) 1.5 $160M 4.6M 34.45
Digital Realty Trust (DLR) 1.5 $157M 2.4M 66.30
Wells Fargo & Company (WFC) 1.5 $157M 2.9M 54.82
Deere & Company (DE) 1.5 $156M 1.8M 88.47
Hasbro (HAS) 1.5 $153M 2.8M 54.99
Ace Limited Cmn 1.4 $149M 1.3M 114.88
MetLife (MET) 1.4 $149M 2.8M 54.09
Exxon Mobil Corporation (XOM) 1.4 $143M 1.5M 92.45
PNC Financial Services (PNC) 1.3 $135M 1.5M 91.23
Microchip Technology (MCHP) 1.3 $133M 3.0M 45.11
Merck & Co (MRK) 1.3 $134M 2.4M 56.79
Occidental Petroleum Corporation (OXY) 1.3 $133M 1.6M 80.61
Marathon Petroleum Corp (MPC) 1.2 $126M 1.4M 90.26
Kinder Morgan (KMI) 1.2 $123M 2.9M 42.31
BlackRock (BLK) 1.2 $122M 342k 357.56
Chevron Corporation (CVX) 1.2 $121M 1.1M 112.18
Kroger (KR) 1.2 $121M 1.9M 64.21
U.S. Bancorp (USB) 1.1 $116M 2.6M 44.95
Abbvie (ABBV) 1.1 $115M 1.8M 65.44
Discover Financial Services (DFS) 1.1 $114M 1.7M 65.49
Sempra Energy (SRE) 1.1 $113M 1.0M 111.36
Abbott Laboratories (ABT) 1.1 $112M 2.5M 45.02
Pfizer (PFE) 1.1 $111M 3.6M 31.15
Autoliv (ALV) 1.1 $110M 1.0M 106.12
Teva Pharmaceutical Industries (TEVA) 1.0 $104M 1.8M 57.51
Royal Dutch Shell 1.0 $103M 1.5M 69.56
Microsoft Corporation (MSFT) 1.0 $102M 2.2M 46.45
Paccar (PCAR) 1.0 $100M 1.5M 68.01
EMC Corporation 1.0 $100M 3.4M 29.74
Applied Materials (AMAT) 0.9 $99M 4.0M 24.92
Johnson & Johnson (JNJ) 0.9 $98M 935k 104.57
Johnson Controls 0.9 $96M 2.0M 48.34
KKR & Co 0.9 $95M 4.1M 23.21
V.F. Corporation (VFC) 0.9 $91M 1.2M 74.90
Starbucks Corporation (SBUX) 0.9 $90M 1.1M 82.05
Bce (BCE) 0.8 $88M 1.9M 45.86
Medtronic 0.8 $86M 1.2M 72.20
Enterprise Products Partners (EPD) 0.8 $86M 2.4M 36.12
Parker-Hannifin Corporation (PH) 0.8 $84M 651k 128.95
Novartis (NVS) 0.8 $80M 858k 92.66
Verizon Communications (VZ) 0.8 $79M 1.7M 46.78
E.I. du Pont de Nemours & Company 0.8 $79M 1.1M 73.94
Kraft Foods 0.7 $77M 1.2M 62.66
Raytheon Company 0.7 $76M 702k 108.17
Costco Wholesale Corporation (COST) 0.7 $75M 529k 141.75
Walt Disney Company (DIS) 0.7 $75M 797k 94.19
Lockheed Martin Corporation (LMT) 0.7 $75M 388k 192.57
Annaly Capital Management 0.7 $73M 6.8M 10.81
Xcel Energy (XEL) 0.7 $72M 2.0M 35.92
Maxim Integrated Products 0.7 $68M 2.1M 31.87
American Capital Agency 0.7 $67M 3.1M 21.83
Coca-Cola Company (KO) 0.6 $67M 1.6M 42.22
Taiwan Semiconductor Mfg (TSM) 0.6 $65M 2.9M 22.38
Tiffany & Co. 0.6 $66M 614k 106.86
Nextera Energy (NEE) 0.6 $64M 601k 106.29
Union Pacific Corporation (UNP) 0.6 $63M 528k 119.13
Becton, Dickinson and (BDX) 0.6 $63M 454k 139.16
Marathon Oil Corporation (MRO) 0.6 $61M 2.2M 28.29
Wisconsin Energy Corporation 0.6 $60M 1.1M 52.74
Northeast Utilities System 0.6 $59M 1.1M 53.52
Allstate Corporation (ALL) 0.6 $58M 832k 70.25
Bk Nova Cad (BNS) 0.6 $58M 1.0M 57.08
M&T Bank Corporation (MTB) 0.6 $57M 453k 125.62
Genuine Parts Company (GPC) 0.5 $56M 525k 106.57
BHP Billiton (BHP) 0.5 $56M 1.2M 47.32
Norfolk Southern (NSC) 0.5 $53M 486k 109.61
Garmin (GRMN) 0.5 $53M 997k 52.83
International Business Machines (IBM) 0.5 $51M 315k 160.44
Chubb Corporation 0.5 $48M 465k 103.47
Mattel (MAT) 0.5 $47M 1.5M 30.94
Honeywell International (HON) 0.5 $47M 469k 99.92
United Parcel Service (UPS) 0.4 $45M 407k 111.17
GlaxoSmithKline 0.4 $44M 1.0M 42.74
Nike (NKE) 0.4 $42M 438k 96.15
HCC Insurance Holdings 0.4 $42M 786k 53.52
Air Products & Chemicals (APD) 0.4 $40M 277k 144.23
McKesson Corporation (MCK) 0.4 $41M 195k 207.58
Atlas Pipeline Partners 0.4 $39M 1.4M 27.26
Omega Healthcare Investors (OHI) 0.4 $39M 991k 39.07
3M Company (MMM) 0.3 $37M 223k 164.32
Adobe Systems Incorporated (ADBE) 0.3 $36M 496k 72.70
Ares Capital Corporation (ARCC) 0.3 $36M 2.3M 15.60
Tupperware Brands Corporation (TUP) 0.3 $35M 559k 63.00
Oracle Corporation (ORCL) 0.3 $35M 785k 44.97
J Global (ZD) 0.3 $35M 563k 62.00
Boeing Company (BA) 0.3 $34M 260k 129.98
Sinclair Broadcast 0.3 $32M 1.2M 27.36
PacWest Ban 0.3 $32M 708k 45.46
Alexandria Real Estate Equities (ARE) 0.3 $33M 367k 88.77
Nordstrom (JWN) 0.3 $31M 386k 79.39
Medical Properties Trust (MPW) 0.3 $32M 2.3M 13.78
Colony Financial 0.3 $31M 1.3M 23.82
Franklin Resources (BEN) 0.3 $30M 538k 55.37
BioMed Realty Trust 0.3 $30M 1.4M 21.54
Charles Schwab Corporation (SCHW) 0.3 $29M 949k 30.19
Crane 0.3 $29M 496k 58.70
CVS Caremark Corporation (CVS) 0.3 $29M 300k 96.31
AGCO Corporation (AGCO) 0.3 $28M 619k 45.20
Avnet (AVT) 0.3 $28M 645k 43.02
Epr Properties (EPR) 0.3 $28M 494k 57.63
Meritor Inc conv 0.3 $27M 16M 1.65
Copa Holdings Sa-class A (CPA) 0.2 $26M 248k 103.64
Capstead Mortgage Corporation 0.2 $26M 2.1M 12.28
FirstMerit Corporation 0.2 $26M 1.3M 18.89
General Electric Company 0.2 $25M 997k 25.27
Cabot Corporation (CBT) 0.2 $25M 565k 43.86
Emerson Electric (EMR) 0.2 $25M 403k 61.73
Waters Corporation (WAT) 0.2 $25M 219k 112.72
Allergan 0.2 $25M 118k 212.59
Shire 0.2 $25M 119k 212.54
Cimarex Energy 0.2 $25M 237k 106.00
Validus Holdings 0.2 $25M 591k 41.56
Partner Re 0.2 $23M 205k 114.13
Hercules Technology Growth Capital (HTGC) 0.2 $24M 1.6M 14.88
Packaging Corporation of America (PKG) 0.2 $23M 295k 78.05
Snap-on Incorporated (SNA) 0.2 $23M 168k 136.74
Gilead Sciences (GILD) 0.2 $23M 244k 94.26
IDEX Corporation (IEX) 0.2 $23M 292k 77.84
Umpqua Holdings Corporation 0.2 $23M 1.4M 17.01
Huntsman Corporation (HUN) 0.2 $23M 992k 22.78
Alliance Resource Partners (ARLP) 0.2 $23M 526k 43.05
Lincoln Electric Holdings (LECO) 0.2 $22M 317k 69.09
Procter & Gamble Company (PG) 0.2 $22M 241k 91.09
Amtrust Financial Services 0.2 $22M 387k 56.25
Alliant Energy Corporation (LNT) 0.2 $22M 324k 66.42
Teleflex Incorporated (TFX) 0.2 $22M 190k 114.82
Computer Programs & Systems (CPSI) 0.2 $22M 354k 60.75
Hollyfrontier Corp 0.2 $22M 575k 37.48
Cullen/Frost Bankers (CFR) 0.2 $20M 288k 70.64
Steris Corporation 0.2 $20M 315k 64.85
Hatteras Financial 0.2 $20M 1.1M 18.43
Oaktree Cap 0.2 $21M 402k 51.83
Expeditors International of Washington (EXPD) 0.2 $20M 439k 44.61
Universal Health Services (UHS) 0.2 $20M 178k 111.26
Amazon (AMZN) 0.2 $20M 64k 310.34
Suburban Propane Partners (SPH) 0.2 $20M 453k 43.23
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 389k 47.08
RPM International (RPM) 0.2 $19M 367k 50.71
Harris Corporation 0.2 $19M 257k 71.82
Intel Corporation (INTC) 0.2 $18M 508k 36.29
Newell Rubbermaid (NWL) 0.2 $19M 499k 38.09
Thermo Fisher Scientific (TMO) 0.2 $19M 153k 125.29
Google 0.2 $19M 36k 530.68
Allete (ALE) 0.2 $19M 341k 55.14
Albemarle Corporation (ALB) 0.2 $19M 309k 60.13
One Gas (OGS) 0.2 $19M 457k 41.22
Home Depot (HD) 0.2 $18M 170k 104.97
Bristol Myers Squibb (BMY) 0.2 $18M 297k 59.03
Apache Corporation 0.2 $18M 282k 62.67
Fair Isaac Corporation (FICO) 0.2 $17M 239k 72.30
Applied Industrial Technologies (AIT) 0.2 $18M 389k 45.59
Washington Trust Ban (WASH) 0.2 $18M 445k 40.18
PNM Resources (PNM) 0.2 $18M 613k 29.63
Cys Investments 0.2 $18M 2.1M 8.72
Grupo Fin Santander adr b 0.2 $18M 1.7M 10.36
Via 0.2 $17M 224k 75.25
Lam Research Corporation (LRCX) 0.2 $16M 204k 79.33
Google Inc Class C 0.2 $17M 31k 526.38
Devon Energy Corporation (DVN) 0.1 $16M 255k 61.21
Copart (CPRT) 0.1 $15M 413k 36.49
PPG Industries (PPG) 0.1 $16M 69k 231.15
International Flavors & Fragrances (IFF) 0.1 $16M 155k 101.36
Plum Creek Timber 0.1 $15M 358k 42.79
Weyerhaeuser Company (WY) 0.1 $16M 433k 35.89
Washington Federal (WAFD) 0.1 $16M 698k 22.15
B&G Foods (BGS) 0.1 $16M 524k 29.90
Hubbell Incorporated 0.1 $14M 132k 106.83
Northrop Grumman Corporation (NOC) 0.1 $14M 97k 147.39
DaVita (DVA) 0.1 $15M 199k 75.74
General Mills (GIS) 0.1 $14M 267k 53.33
Whole Foods Market 0.1 $15M 290k 50.42
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $15M 655k 22.41
ITC Holdings 0.1 $15M 362k 40.43
Aptar (ATR) 0.1 $14M 212k 66.84
Precision Castparts 0.1 $15M 60k 240.88
Agree Realty Corporation (ADC) 0.1 $14M 461k 31.09
Xl Group 0.1 $14M 412k 34.37
Ralph Lauren Corp (RL) 0.1 $15M 81k 185.16
Broadridge Financial Solutions (BR) 0.1 $14M 298k 46.18
Goldman Sachs (GS) 0.1 $13M 68k 193.83
Cisco Systems (CSCO) 0.1 $14M 496k 27.82
Edwards Lifesciences (EW) 0.1 $14M 106k 127.39
SVB Financial (SIVBQ) 0.1 $14M 117k 116.08
Qualcomm (QCOM) 0.1 $13M 177k 74.33
Ventas (VTR) 0.1 $13M 184k 71.70
Altera Corporation 0.1 $13M 360k 36.94
Teledyne Technologies Incorporated (TDY) 0.1 $14M 133k 102.74
McCormick & Company, Incorporated (MKC) 0.1 $13M 177k 74.30
Corning Incorporated (GLW) 0.1 $13M 548k 22.93
Ameriprise Financial (AMP) 0.1 $12M 90k 132.25
T. Rowe Price (TROW) 0.1 $13M 149k 85.86
Waste Connections 0.1 $12M 275k 43.99
Total (TTE) 0.1 $13M 246k 51.20
Pool Corporation (POOL) 0.1 $12M 189k 63.44
East West Ban (EWBC) 0.1 $12M 321k 38.71
McGrath Rent (MGRC) 0.1 $12M 345k 35.86
Reliance Steel & Aluminum (RS) 0.1 $13M 209k 61.27
HCP 0.1 $13M 287k 44.03
Ingredion Incorporated (INGR) 0.1 $12M 143k 84.84
Brown-Forman Corporation (BF.B) 0.1 $12M 132k 87.84
Harley-Davidson (HOG) 0.1 $11M 173k 65.91
eBay (EBAY) 0.1 $11M 198k 56.12
Apogee Enterprises (APOG) 0.1 $11M 261k 42.37
Littelfuse (LFUS) 0.1 $12M 119k 96.67
Essex Property Trust (ESS) 0.1 $11M 54k 206.60
MTS Systems Corporation 0.1 $11M 148k 75.03
Tyler Technologies (TYL) 0.1 $12M 107k 109.44
WD-40 Company (WDFC) 0.1 $11M 134k 85.08
Duke Energy (DUK) 0.1 $11M 135k 83.54
Actavis 0.1 $11M 44k 257.40
China Mobile 0.1 $11M 180k 58.82
State Street Corporation (STT) 0.1 $10M 130k 78.50
Autodesk (ADSK) 0.1 $11M 176k 60.06
Schlumberger (SLB) 0.1 $10M 122k 85.41
VCA Antech 0.1 $10M 211k 48.77
City National Corporation 0.1 $10M 126k 80.81
FMC Corporation (FMC) 0.1 $10M 182k 57.03
TAL International 0.1 $10M 238k 43.57
Bio-techne Corporation (TECH) 0.1 $11M 117k 92.40
Jacobs Engineering 0.1 $9.1M 203k 44.69
Robert Half International (RHI) 0.1 $9.2M 158k 58.38
Varian Medical Systems 0.1 $9.7M 112k 86.51
Edison International (EIX) 0.1 $9.7M 149k 65.48
Energen Corporation 0.1 $9.3M 146k 63.76
Informatica Corporation 0.1 $9.3M 245k 38.13
Avago Technologies 0.1 $9.5M 94k 100.59
Triangle Capital Corporation 0.1 $9.0M 443k 20.29
Vectren Corporation 0.1 $9.3M 201k 46.23
Caterpillar (CAT) 0.1 $8.1M 89k 91.53
Pepsi (PEP) 0.1 $8.8M 93k 94.56
Franks Intl N V 0.1 $8.3M 496k 16.63
Enlink Midstream Ptrs 0.1 $8.6M 297k 29.01
First Financial Ban (FFBC) 0.1 $6.9M 371k 18.59
Great Plains Energy Incorporated 0.1 $6.8M 238k 28.41
Carnival Corporation (CCL) 0.1 $7.4M 164k 45.33
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 59k 115.54
Trimble Navigation (TRMB) 0.1 $7.5M 284k 26.54
Schnitzer Steel Industries (RDUS) 0.1 $7.7M 341k 22.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 331k 23.36
TrueBlue (TBI) 0.1 $7.8M 349k 22.25
Alaska Air (ALK) 0.1 $6.8M 114k 59.76
Omnicell (OMCL) 0.1 $7.5M 227k 33.12
City Holding Company (CHCO) 0.1 $7.4M 159k 46.53
FEI Company 0.1 $7.4M 82k 90.35
Granite Construction (GVA) 0.1 $5.8M 152k 38.02
Consolidated Communications Holdings (CNSL) 0.1 $6.5M 234k 27.83
EastGroup Properties (EGP) 0.1 $6.1M 96k 63.32
Natural Gas Services (NGS) 0.1 $6.2M 267k 23.04
Sabra Health Care REIT (SBRA) 0.1 $6.0M 198k 30.37
Omnicare Inc bond 0.1 $6.3M 5.3M 1.20
Ambev Sa- (ABEV) 0.1 $5.8M 932k 6.22
Teradata Corporation (TDC) 0.1 $5.3M 122k 43.68
California Water Service (CWT) 0.1 $4.8M 197k 24.61
Poly 0.1 $4.9M 365k 13.50
Community Trust Ban (CTBI) 0.1 $5.1M 139k 36.61
Greenbrier Companies (GBX) 0.1 $5.5M 102k 53.73
Fly Leasing 0.1 $4.8M 368k 13.15
Axiall 0.1 $4.9M 115k 42.47
Halyard Health 0.1 $5.4M 119k 45.48
Omnicare Inc dbcv 3.250%12/1 0.0 $4.5M 4.2M 1.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 111k 39.29
FLIR Systems 0.0 $4.3M 134k 32.31
Discovery Communications 0.0 $4.0M 117k 34.45
StanCorp Financial 0.0 $3.9M 57k 69.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.5M 66k 53.52
Simpson Manufacturing (SSD) 0.0 $2.4M 69k 34.60
Darling International (DAR) 0.0 $2.1M 117k 18.16
HNI Corporation (HNI) 0.0 $1.6M 32k 51.06
Red Lion Hotels Corporation 0.0 $2.3M 360k 6.34
SPDR Barclays Capital High Yield B 0.0 $2.5M 65k 38.62
Linkedin Corp 0.0 $2.3M 9.9k 229.70
Valspar Corporation 0.0 $675k 7.8k 86.54
Arrow Electronics (ARW) 0.0 $793k 14k 57.88
Markel Corporation (MKL) 0.0 $575k 842.00 682.90
Aaron's 0.0 $645k 21k 30.57
Kirby Corporation (KEX) 0.0 $581k 7.2k 80.69
TransMontaigne Partners 0.0 $659k 21k 31.49
Tanger Factory Outlet Centers (SKT) 0.0 $654k 18k 36.95
Enlink Midstream (ENLC) 0.0 $637k 18k 35.56
California Resources 0.0 $541k 98k 5.51
HSBC Holdings (HSBC) 0.0 $392k 8.3k 47.23
Fidelity National Information Services (FIS) 0.0 $454k 7.3k 62.25
Republic Services (RSG) 0.0 $364k 9.0k 40.24
Cameco Corporation (CCJ) 0.0 $363k 22k 16.43
Ritchie Bros. Auctioneers Inco 0.0 $247k 9.2k 26.85
Willis Group Holdings 0.0 $350k 7.8k 44.87
Energizer Holdings 0.0 $296k 2.3k 128.70
Unilever 0.0 $305k 7.8k 39.10
Novo Nordisk A/S (NVO) 0.0 $203k 4.8k 42.29
Lululemon Athletica (LULU) 0.0 $430k 7.7k 55.84
H.B. Fuller Company (FUL) 0.0 $427k 9.6k 44.48
Te Connectivity Ltd for (TEL) 0.0 $291k 4.6k 63.26
Ensco Plc Shs Class A 0.0 $222k 7.4k 30.00
D Tumi Holdings 0.0 $477k 20k 23.73
Linn 0.0 $332k 32k 10.37