Eos Management as of June 30, 2013
Portfolio Holdings for Eos Management
Eos Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 41.4 | $79M | 4.0M | 19.74 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $14M | 90k | 160.42 | |
| Charter Communications | 3.2 | $6.2M | 50k | 123.86 | |
| Six Flags Entertainment (SIX) | 2.5 | $4.7M | 135k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 33k | 111.91 | |
| American International (AIG) | 1.9 | $3.7M | 83k | 44.70 | |
| Macquarie Infrastructure Company | 1.8 | $3.4M | 63k | 53.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 35k | 85.85 | |
| Express Scripts Holding | 1.5 | $2.9M | 48k | 61.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 97k | 27.60 | |
| UniFirst Corporation (UNF) | 1.2 | $2.3M | 25k | 91.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 22k | 90.37 | |
| Hca Holdings (HCA) | 1.0 | $2.0M | 55k | 36.05 | |
| General Electric Company | 1.0 | $1.9M | 83k | 23.19 | |
| Jacobs Engineering | 1.0 | $1.9M | 35k | 55.14 | |
| Comcast Corporation | 0.9 | $1.8M | 46k | 39.67 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 40k | 43.32 | |
| Quanex Building Products Corporation (NX) | 0.9 | $1.7M | 100k | 16.84 | |
| Apple (AAPL) | 0.8 | $1.6M | 4.1k | 396.55 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.6M | 24k | 65.58 | |
| Era | 0.8 | $1.5M | 58k | 26.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.5M | 23k | 65.33 | |
| Ing U S | 0.8 | $1.5M | 55k | 27.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 35k | 41.26 | |
| Texas Industries | 0.7 | $1.4M | 22k | 65.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 26k | 52.81 | |
| Wynn Resorts (WYNN) | 0.7 | $1.3M | 10k | 128.00 | |
| Pfizer (PFE) | 0.7 | $1.3M | 45k | 28.00 | |
| Maiden Holdings (MHLD) | 0.7 | $1.3M | 112k | 11.22 | |
| Citigroup (C) | 0.6 | $1.2M | 25k | 47.96 | |
| Platinum Underwriter/ptp | 0.6 | $1.1M | 20k | 57.20 | |
| 0.6 | $1.1M | 1.3k | 880.00 | ||
| J&J Snack Foods (JJSF) | 0.6 | $1.1M | 15k | 77.83 | |
| Tronox | 0.6 | $1.1M | 55k | 20.15 | |
| Time Warner Cable | 0.5 | $1.0M | 9.3k | 112.44 | |
| Owens Corning (OC) | 0.5 | $977k | 25k | 39.08 | |
| Apogee Enterprises (APOG) | 0.5 | $984k | 41k | 24.00 | |
| Genworth Financial (GNW) | 0.5 | $947k | 83k | 11.41 | |
| USG Corporation | 0.5 | $922k | 40k | 23.05 | |
| Morgan Stanley (MS) | 0.5 | $855k | 35k | 24.43 | |
| Covidien | 0.5 | $857k | 15k | 57.13 | |
| Campbell Soup Company (CPB) | 0.4 | $836k | 19k | 44.78 | |
| Sealed Air (SEE) | 0.4 | $814k | 34k | 23.96 | |
| Walgreen Company | 0.4 | $808k | 18k | 44.19 | |
| ConAgra Foods (CAG) | 0.4 | $793k | 23k | 34.91 | |
| Worthington Industries (WOR) | 0.4 | $793k | 25k | 31.72 | |
| Franklin Resources (BEN) | 0.4 | $771k | 17k | 45.35 | |
| Genuine Parts Company (GPC) | 0.4 | $762k | 9.8k | 78.07 | |
| Accuride Corporation | 0.4 | $759k | 150k | 5.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $747k | 22k | 34.55 | |
| United Technologies Corporation | 0.4 | $758k | 8.2k | 92.91 | |
| D.R. Horton (DHI) | 0.4 | $745k | 35k | 21.29 | |
| Intel Corporation (INTC) | 0.4 | $732k | 30k | 24.24 | |
| Merck & Co (MRK) | 0.4 | $722k | 16k | 46.42 | |
| Cardinal Health (CAH) | 0.4 | $708k | 15k | 47.20 | |
| Emerson Electric (EMR) | 0.4 | $689k | 13k | 54.58 | |
| Cablevision Systems Corporation | 0.4 | $686k | 41k | 16.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $674k | 13k | 52.52 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $678k | 38k | 18.08 | |
| Kohl's Corporation (KSS) | 0.3 | $651k | 13k | 50.52 | |
| Anadarko Petroleum Corporation | 0.3 | $644k | 7.5k | 85.87 | |
| Vodafone | 0.3 | $627k | 22k | 28.73 | |
| Mueller Water Products (MWA) | 0.3 | $587k | 85k | 6.91 | |
| Pengrowth Energy Corp | 0.3 | $604k | 123k | 4.93 | |
| Total (TTE) | 0.3 | $570k | 12k | 48.72 | |
| Procter & Gamble Company (PG) | 0.3 | $550k | 7.2k | 76.92 | |
| New York Times Company (NYT) | 0.3 | $553k | 50k | 11.06 | |
| Home Depot (HD) | 0.3 | $540k | 7.0k | 77.54 | |
| Cisco Systems (CSCO) | 0.3 | $511k | 21k | 24.33 | |
| ConocoPhillips (COP) | 0.3 | $503k | 8.3k | 60.47 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $496k | 235k | 2.11 | |
| Joy Global | 0.2 | $485k | 10k | 48.50 | |
| Hess (HES) | 0.2 | $479k | 7.2k | 66.53 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $483k | 14k | 35.78 | |
| Oracle Corporation (ORCL) | 0.2 | $445k | 15k | 30.69 | |
| DISH Network | 0.2 | $425k | 10k | 42.50 | |
| Abbvie (ABBV) | 0.2 | $413k | 10k | 41.30 | |
| Globe Specialty Metals | 0.2 | $408k | 38k | 10.88 | |
| E.W. Scripps Company (SSP) | 0.2 | $390k | 25k | 15.60 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 10k | 34.90 | |
| Tempur-Pedic International (TPX) | 0.1 | $220k | 5.0k | 44.00 | |
| Arc Document Solutions (ARC) | 0.1 | $160k | 40k | 4.00 |
