Eos Management as of March 31, 2013
Portfolio Holdings for Eos Management
Eos Management holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 27.3 | $53M | 4.0M | 13.19 | |
| Roadrunner Transportation Services Hold. | 16.6 | $32M | 1.4M | 23.00 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $14M | 90k | 156.66 | |
| Charter Communications | 2.7 | $5.2M | 50k | 104.18 | |
| Six Flags Entertainment (SIX) | 2.5 | $4.9M | 68k | 72.47 | |
| Macquarie Infrastructure Company | 1.8 | $3.6M | 66k | 54.04 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 33k | 104.21 | |
| American International (AIG) | 1.5 | $2.9M | 75k | 38.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 35k | 81.53 | |
| Franklin Resources (BEN) | 1.3 | $2.6M | 17k | 150.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.6M | 78k | 33.11 | |
| Walgreen Company | 1.2 | $2.3M | 48k | 47.67 | |
| Express Scripts Holding | 1.2 | $2.3M | 40k | 57.62 | |
| Hca Holdings (HCA) | 1.1 | $2.2M | 55k | 40.64 | |
| Texas Industries | 1.0 | $2.0M | 32k | 63.12 | |
| UniFirst Corporation (UNF) | 1.0 | $2.0M | 22k | 90.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.10 | |
| General Electric Company | 1.0 | $1.9M | 83k | 23.12 | |
| Jacobs Engineering | 0.9 | $1.8M | 33k | 56.25 | |
| Comcast Corporation | 0.9 | $1.8M | 46k | 39.60 | |
| Apple (AAPL) | 0.9 | $1.8M | 4.1k | 442.66 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.7M | 24k | 71.16 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 35k | 46.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $1.4M | 23k | 63.20 | |
| Pfizer (PFE) | 0.7 | $1.3M | 45k | 28.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 35k | 37.00 | |
| Wynn Resorts (WYNN) | 0.6 | $1.3M | 10k | 125.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 26k | 47.46 | |
| Maiden Holdings (MHLD) | 0.6 | $1.2M | 112k | 10.59 | |
| J&J Snack Foods (JJSF) | 0.6 | $1.1M | 15k | 76.87 | |
| Cintas Corporation (CTAS) | 0.6 | $1.1M | 25k | 44.12 | |
| Platinum Underwriter/ptp | 0.6 | $1.1M | 20k | 55.80 | |
| Citigroup (C) | 0.6 | $1.1M | 25k | 44.24 | |
| 0.5 | $1.0M | 1.3k | 793.85 | ||
| Xerox Corporation | 0.5 | $946k | 110k | 8.60 | |
| Time Warner Cable | 0.5 | $890k | 9.3k | 96.04 | |
| Joy Global | 0.5 | $893k | 15k | 59.53 | |
| Campbell Soup Company (CPB) | 0.4 | $847k | 19k | 45.37 | |
| D.R. Horton (DHI) | 0.4 | $851k | 35k | 24.31 | |
| Genworth Financial (GNW) | 0.4 | $830k | 83k | 10.00 | |
| Sealed Air (SEE) | 0.4 | $819k | 34k | 24.11 | |
| ConAgra Foods (CAG) | 0.4 | $813k | 23k | 35.79 | |
| Owens Corning (OC) | 0.4 | $789k | 20k | 39.45 | |
| Tronox | 0.4 | $792k | 40k | 19.80 | |
| Genuine Parts Company (GPC) | 0.4 | $761k | 9.8k | 77.97 | |
| Morgan Stanley (MS) | 0.4 | $769k | 35k | 21.97 | |
| United Technologies Corporation | 0.4 | $762k | 8.2k | 93.41 | |
| Emerson Electric (EMR) | 0.4 | $705k | 13k | 55.85 | |
| Universal Electronics (UEIC) | 0.4 | $698k | 30k | 23.27 | |
| Merck & Co (MRK) | 0.3 | $687k | 16k | 44.17 | |
| Globe Specialty Metals | 0.3 | $661k | 48k | 13.92 | |
| Intel Corporation (INTC) | 0.3 | $659k | 30k | 21.82 | |
| Anadarko Petroleum Corporation | 0.3 | $656k | 7.5k | 87.47 | |
| USG Corporation | 0.3 | $661k | 25k | 26.44 | |
| Partner Re | 0.3 | $652k | 7.0k | 93.14 | |
| Plains Exploration & Production Company | 0.3 | $650k | 14k | 47.45 | |
| Accuride Corporation | 0.3 | $647k | 120k | 5.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $618k | 22k | 28.58 | |
| Cardinal Health (CAH) | 0.3 | $624k | 15k | 41.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $631k | 13k | 49.17 | |
| Vodafone | 0.3 | $620k | 22k | 28.41 | |
| Pengrowth Energy Corp | 0.3 | $625k | 123k | 5.10 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $632k | 38k | 16.85 | |
| Chevron Corporation (CVX) | 0.3 | $594k | 5.0k | 118.80 | |
| Kohl's Corporation (KSS) | 0.3 | $594k | 13k | 46.09 | |
| Cablevision Systems Corporation | 0.3 | $610k | 41k | 14.96 | |
| Total (TTE) | 0.3 | $561k | 12k | 47.95 | |
| Procter & Gamble Company (PG) | 0.3 | $551k | 7.2k | 77.06 | |
| Hess (HES) | 0.3 | $516k | 7.2k | 71.67 | |
| Era | 0.3 | $525k | 25k | 21.00 | |
| Hillenbrand (HI) | 0.3 | $516k | 20k | 25.29 | |
| ConocoPhillips (COP) | 0.3 | $500k | 8.3k | 60.11 | |
| Home Depot (HD) | 0.2 | $486k | 7.0k | 69.79 | |
| New York Times Company (NYT) | 0.2 | $490k | 50k | 9.80 | |
| Sanderson Farms | 0.2 | $431k | 7.9k | 54.56 | |
| Diamond Foods | 0.2 | $422k | 25k | 16.88 | |
| Abbvie (ABBV) | 0.2 | $408k | 10k | 40.80 | |
| Mueller Water Products (MWA) | 0.2 | $385k | 65k | 5.92 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 10k | 35.30 | |
| Olympic Steel (ZEUS) | 0.2 | $359k | 15k | 23.93 | |
| SLM Corporation (SLM) | 0.2 | $308k | 15k | 20.53 | |
| E.W. Scripps Company (SSP) | 0.1 | $301k | 25k | 12.04 | |
| McDermott International | 0.1 | $220k | 20k | 11.00 | |
| Quanex Building Products Corporation (NX) | 0.1 | $161k | 10k | 16.10 | |
| Arc Document Solutions (ARC) | 0.1 | $104k | 35k | 2.97 |
