Eos Management as of Dec. 31, 2012
Portfolio Holdings for Eos Management
Eos Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roadrunner Transportation Services Hold. | 33.0 | $61M | 3.4M | 18.14 | |
| Addus Homecare Corp (ADUS) | 15.6 | $29M | 4.0M | 7.15 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $13M | 90k | 142.41 | |
| Six Flags Entertainment (SIX) | 2.2 | $4.1M | 68k | 61.20 | |
| Charter Communications | 2.1 | $3.8M | 50k | 76.24 | |
| Macquarie Infrastructure Company | 1.8 | $3.2M | 71k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 33k | 89.71 | |
| Franklin Resources (BEN) | 1.2 | $2.1M | 17k | 125.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.1M | 62k | 34.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 30k | 70.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 22k | 86.56 | |
| Gannett | 1.0 | $1.9M | 105k | 18.01 | |
| Citigroup (C) | 1.0 | $1.9M | 48k | 39.56 | |
| Express Scripts Holding | 1.0 | $1.9M | 35k | 54.00 | |
| Walgreen Company | 1.0 | $1.8M | 48k | 37.01 | |
| General Electric Company | 0.9 | $1.7M | 83k | 21.00 | |
| UniFirst Corporation (UNF) | 0.9 | $1.6M | 22k | 73.32 | |
| Nucor Corporation (NUE) | 0.8 | $1.5M | 35k | 43.17 | |
| Hca Holdings (HCA) | 0.8 | $1.5M | 50k | 30.18 | |
| Texas Industries | 0.8 | $1.5M | 29k | 51.00 | |
| Comcast Corporation | 0.8 | $1.5M | 41k | 35.92 | |
| American International (AIG) | 0.8 | $1.4M | 41k | 35.29 | |
| Jacobs Engineering | 0.8 | $1.4M | 33k | 42.58 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 11k | 127.52 | |
| Arbitron | 0.7 | $1.3M | 29k | 46.69 | |
| Olympic Steel (ZEUS) | 0.7 | $1.3M | 57k | 22.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 35k | 34.17 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.2M | 19k | 62.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 26k | 43.96 | |
| Pfizer (PFE) | 0.6 | $1.1M | 45k | 25.09 | |
| Wynn Resorts (WYNN) | 0.6 | $1.1M | 10k | 112.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.1M | 23k | 49.51 | |
| Maiden Holdings (MHLD) | 0.6 | $1.0M | 112k | 9.19 | |
| J&J Snack Foods (JJSF) | 0.5 | $933k | 15k | 63.86 | |
| Platinum Underwriter/ptp | 0.5 | $920k | 20k | 46.00 | |
| 0.5 | $920k | 1.3k | 707.69 | ||
| Time Warner Cable | 0.5 | $901k | 9.3k | 97.23 | |
| Home Depot (HD) | 0.5 | $861k | 14k | 61.82 | |
| Arch Coal | 0.4 | $805k | 110k | 7.32 | |
| Cintas Corporation (CTAS) | 0.4 | $818k | 20k | 40.90 | |
| Owens Corning (OC) | 0.4 | $740k | 20k | 37.00 | |
| D.R. Horton (DHI) | 0.4 | $692k | 35k | 19.77 | |
| Morgan Stanley (MS) | 0.4 | $669k | 35k | 19.11 | |
| Emerson Electric (EMR) | 0.4 | $669k | 13k | 52.99 | |
| United Technologies Corporation | 0.4 | $669k | 8.2k | 82.01 | |
| ConAgra Foods (CAG) | 0.4 | $670k | 23k | 29.50 | |
| Campbell Soup Company (CPB) | 0.3 | $651k | 19k | 34.87 | |
| Merck & Co (MRK) | 0.3 | $637k | 16k | 40.95 | |
| Plains Exploration & Production Company | 0.3 | $643k | 14k | 46.93 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $652k | 38k | 17.39 | |
| Genworth Financial (GNW) | 0.3 | $623k | 83k | 7.51 | |
| Genuine Parts Company (GPC) | 0.3 | $621k | 9.8k | 63.63 | |
| Intel Corporation (INTC) | 0.3 | $623k | 30k | 20.63 | |
| Total (TTE) | 0.3 | $609k | 12k | 52.05 | |
| Cablevision Systems Corporation | 0.3 | $609k | 41k | 14.93 | |
| Metals USA Holdings | 0.3 | $612k | 35k | 17.49 | |
| Sealed Air (SEE) | 0.3 | $595k | 34k | 17.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $577k | 22k | 26.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $577k | 20k | 28.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $577k | 13k | 44.96 | |
| Partner Re | 0.3 | $563k | 7.0k | 80.43 | |
| Globe Specialty Metals | 0.3 | $550k | 40k | 13.75 | |
| Kohl's Corporation (KSS) | 0.3 | $554k | 13k | 42.99 | |
| Anadarko Petroleum Corporation | 0.3 | $557k | 7.5k | 74.27 | |
| Vodafone | 0.3 | $550k | 22k | 25.20 | |
| USG Corporation | 0.3 | $561k | 20k | 28.05 | |
| Chevron Corporation (CVX) | 0.3 | $541k | 5.0k | 108.20 | |
| ConocoPhillips (COP) | 0.3 | $482k | 8.3k | 57.95 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 7.2k | 67.83 | |
| Mbia (MBI) | 0.3 | $471k | 60k | 7.85 | |
| Hillenbrand (HI) | 0.2 | $461k | 20k | 22.60 | |
| New York Times Company (NYT) | 0.2 | $427k | 50k | 8.54 | |
| Cardinal Health (CAH) | 0.2 | $412k | 10k | 41.20 | |
| Mueller Water Products (MWA) | 0.2 | $365k | 65k | 5.62 | |
| Corning Incorporated (GLW) | 0.2 | $316k | 25k | 12.64 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 10k | 31.30 | |
| Heidrick & Struggles International (HSII) | 0.2 | $305k | 20k | 15.25 | |
| Krispy Kreme Doughnuts | 0.1 | $281k | 30k | 9.37 | |
| SLM Corporation (SLM) | 0.1 | $257k | 15k | 17.13 | |
| Sanderson Farms | 0.1 | $238k | 5.0k | 47.60 | |
| J.C. Penney Company | 0.1 | $197k | 10k | 19.70 | |
| Quanex Building Products Corporation (NX) | 0.1 | $204k | 10k | 20.40 | |
| Arc Document Solutions (ARC) | 0.0 | $64k | 25k | 2.56 |
