Eos Management as of March 31, 2012
Portfolio Holdings for Eos Management
Eos Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roadrunner Transportation Services Hold. | 36.3 | $58M | 3.4M | 17.35 | |
Addus Homecare Corp (ADUS) | 12.4 | $20M | 4.0M | 4.95 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $13M | 90k | 140.81 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 61k | 45.98 | |
Berkshire Hathaway (BRK.B) | 1.7 | $2.7M | 33k | 81.14 | |
Charter Communications | 1.7 | $2.7M | 42k | 63.45 | |
Six Flags Entertainment (SIX) | 1.6 | $2.6M | 55k | 46.76 | |
Franklin Resources (BEN) | 1.3 | $2.1M | 17k | 124.06 | |
Macquarie Infrastructure Company | 1.2 | $2.0M | 60k | 32.98 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 86.74 | |
Citigroup (C) | 1.1 | $1.7M | 48k | 36.55 | |
UniFirst Corporation (UNF) | 1.1 | $1.7M | 27k | 61.54 | |
General Electric Company | 1.0 | $1.7M | 83k | 20.07 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 25k | 65.98 | |
Hca Holdings (HCA) | 0.9 | $1.5M | 60k | 24.73 | |
Haynes International (HAYN) | 0.9 | $1.5M | 23k | 63.35 | |
W.R. Grace & Co. | 0.9 | $1.5M | 25k | 57.82 | |
Metals USA Holdings | 0.9 | $1.5M | 101k | 14.41 | |
Express Scripts | 0.9 | $1.4M | 30k | 46.37 | |
Cintas Corporation (CTAS) | 0.8 | $1.4M | 35k | 39.11 | |
Jacobs Engineering | 0.8 | $1.3M | 30k | 44.37 | |
Arbitron | 0.8 | $1.2M | 34k | 36.99 | |
American International (AIG) | 0.8 | $1.2M | 40k | 30.82 | |
Comcast Corporation | 0.8 | $1.2M | 41k | 29.51 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 35k | 34.14 | |
Sealed Air (SEE) | 0.7 | $1.1M | 59k | 19.31 | |
Nucor Corporation (NUE) | 0.7 | $1.1M | 25k | 42.96 | |
RTI International Metals | 0.7 | $1.0M | 45k | 23.07 | |
Pfizer (PFE) | 0.6 | $1.0M | 45k | 22.64 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $1.0M | 23k | 44.62 | |
Gannett | 0.6 | $996k | 65k | 15.32 | |
Emcor (EME) | 0.6 | $970k | 35k | 27.71 | |
Maiden Holdings (MHLD) | 0.6 | $945k | 105k | 9.00 | |
Cardinal Health (CAH) | 0.5 | $862k | 20k | 43.10 | |
United Parcel Service (UPS) | 0.5 | $807k | 10k | 80.70 | |
0.5 | $802k | 1.3k | 641.60 | ||
Reliance Steel & Aluminum (RS) | 0.5 | $802k | 14k | 56.48 | |
Time Warner Cable | 0.5 | $755k | 9.3k | 81.47 | |
D.R. Horton (DHI) | 0.5 | $759k | 50k | 15.18 | |
Platinum Underwriter/ptp | 0.5 | $730k | 20k | 36.50 | |
Home Depot (HD) | 0.4 | $701k | 14k | 50.33 | |
Resources Connection (RGP) | 0.4 | $703k | 50k | 14.06 | |
Microsoft Corporation (MSFT) | 0.4 | $697k | 22k | 32.24 | |
Morgan Stanley (MS) | 0.4 | $687k | 35k | 19.63 | |
E.I. du Pont de Nemours & Company | 0.4 | $679k | 13k | 52.91 | |
United Technologies Corporation | 0.4 | $677k | 8.2k | 82.99 | |
Emerson Electric (EMR) | 0.4 | $659k | 13k | 52.20 | |
Tenet Healthcare Corporation | 0.4 | $637k | 120k | 5.31 | |
Kohl's Corporation (KSS) | 0.4 | $645k | 13k | 50.05 | |
Campbell Soup Company (CPB) | 0.4 | $632k | 19k | 33.85 | |
Abbott Laboratories (ABT) | 0.4 | $613k | 10k | 61.30 | |
Genuine Parts Company (GPC) | 0.4 | $612k | 9.8k | 62.70 | |
Vodafone | 0.4 | $604k | 22k | 27.67 | |
Walgreen Company | 0.4 | $612k | 18k | 33.47 | |
Chevron Corporation (CVX) | 0.4 | $594k | 5.5k | 107.28 | |
Merck & Co (MRK) | 0.4 | $597k | 16k | 38.38 | |
Mbia (MBI) | 0.4 | $588k | 60k | 9.80 | |
ConAgra Foods (CAG) | 0.4 | $596k | 23k | 26.24 | |
Cablevision Systems Corporation | 0.4 | $599k | 41k | 14.69 | |
Omni (OMC) | 0.3 | $507k | 10k | 50.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $492k | 20k | 24.18 | |
Partner Re | 0.3 | $475k | 7.0k | 67.86 | |
ConocoPhillips (COP) | 0.3 | $482k | 8.3k | 57.95 | |
Titanium Metals Corporation | 0.3 | $475k | 35k | 13.57 | |
McKesson Corporation (MCK) | 0.3 | $439k | 5.0k | 87.80 | |
J&J Snack Foods (JJSF) | 0.3 | $425k | 8.1k | 52.41 | |
American Reprographics Company | 0.3 | $411k | 76k | 5.39 | |
Globe Specialty Metals | 0.2 | $372k | 25k | 14.88 | |
New York Times Company (NYT) | 0.2 | $340k | 50k | 6.80 | |
Lazard Ltd-cl A shs a | 0.2 | $286k | 10k | 28.60 | |
Cisco Systems (CSCO) | 0.1 | $212k | 10k | 21.20 | |
Apogee Enterprises (APOG) | 0.1 | $194k | 15k | 12.93 | |
Quanex Building Products Corporation (NX) | 0.1 | $176k | 10k | 17.60 | |
Mueller Water Products (MWA) | 0.1 | $167k | 50k | 3.34 |