Eos Management as of Sept. 30, 2013
Portfolio Holdings for Eos Management
Eos Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 70.3 | $117M | 4.0M | 28.97 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $15M | 90k | 168.00 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.8M | 33k | 113.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.2M | 66k | 33.09 | |
| General Electric Company | 1.2 | $2.0M | 83k | 23.89 | |
| Apple (AAPL) | 1.2 | $1.9M | 4.1k | 476.70 | |
| American International (AIG) | 1.2 | $1.9M | 40k | 48.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 86.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 26k | 51.69 | |
| Time Warner Cable | 0.6 | $1.0M | 9.3k | 111.58 | |
| Walgreen Company | 0.6 | $984k | 18k | 53.81 | |
| Sealed Air (SEE) | 0.6 | $924k | 34k | 27.20 | |
| United Technologies Corporation | 0.5 | $880k | 8.2k | 107.87 | |
| Emerson Electric (EMR) | 0.5 | $817k | 13k | 64.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $801k | 9.2k | 86.73 | |
| Genuine Parts Company (GPC) | 0.5 | $789k | 9.8k | 80.84 | |
| Campbell Soup Company (CPB) | 0.5 | $760k | 19k | 40.71 | |
| Vodafone | 0.5 | $768k | 22k | 35.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $752k | 13k | 58.59 | |
| Merck & Co (MRK) | 0.5 | $741k | 16k | 47.64 | |
| Pengrowth Energy Corp | 0.4 | $725k | 123k | 5.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $720k | 22k | 33.30 | |
| Intel Corporation (INTC) | 0.4 | $692k | 30k | 22.91 | |
| ConAgra Foods (CAG) | 0.4 | $689k | 23k | 30.34 | |
| Total | 0.4 | $678k | 12k | 57.95 | |
| Cablevision Systems Corporation | 0.4 | $687k | 41k | 16.84 | |
| Kohl's Corporation (KSS) | 0.4 | $667k | 13k | 51.76 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $611k | 14k | 45.26 | |
| ConocoPhillips (COP) | 0.3 | $578k | 8.3k | 69.49 | |
| Hess (HES) | 0.3 | $557k | 7.2k | 77.36 | |
| Procter & Gamble Company (PG) | 0.3 | $540k | 7.2k | 75.52 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $545k | 235k | 2.32 | |
| Genworth Financial (GNW) | 0.3 | $531k | 42k | 12.80 | |
| Home Depot (HD) | 0.3 | $528k | 7.0k | 75.82 | |
| Cisco Systems (CSCO) | 0.3 | $492k | 21k | 23.43 | |
| Oracle Corporation (ORCL) | 0.3 | $481k | 15k | 33.17 |
