Eos Management as of Dec. 31, 2013
Portfolio Holdings for Eos Management
Eos Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 62.8 | $90M | 4.0M | 22.45 | |
| Spdr S&p 500 Etf (SPY) | 11.6 | $17M | 90k | 184.69 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.9M | 33k | 118.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.5M | 66k | 37.74 | |
| General Electric Company | 1.6 | $2.3M | 83k | 28.03 | |
| Apple (AAPL) | 1.6 | $2.3M | 4.1k | 561.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 22k | 101.21 | |
| American International (AIG) | 1.4 | $2.0M | 40k | 51.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 26k | 58.46 | |
| Sealed Air (SEE) | 0.8 | $1.2M | 34k | 34.06 | |
| Walgreen Company | 0.7 | $1.0M | 18k | 57.42 | |
| United Technologies Corporation | 0.7 | $928k | 8.2k | 113.75 | |
| Emerson Electric (EMR) | 0.6 | $886k | 13k | 70.18 | |
| Vodafone | 0.6 | $858k | 22k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $846k | 9.2k | 91.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $834k | 13k | 64.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $809k | 22k | 37.42 | |
| Genuine Parts Company (GPC) | 0.6 | $812k | 9.8k | 83.20 | |
| Campbell Soup Company (CPB) | 0.6 | $808k | 19k | 43.28 | |
| Intel Corporation (INTC) | 0.6 | $784k | 30k | 25.96 | |
| Merck & Co (MRK) | 0.5 | $778k | 16k | 50.02 | |
| ConAgra Foods (CAG) | 0.5 | $765k | 23k | 33.68 | |
| Pengrowth Energy Corp | 0.5 | $760k | 123k | 6.20 | |
| Kohl's Corporation (KSS) | 0.5 | $731k | 13k | 56.72 | |
| Cablevision Systems Corporation | 0.5 | $731k | 41k | 17.92 | |
| Total (TTE) | 0.5 | $717k | 12k | 61.28 | |
| Genworth Financial (GNW) | 0.5 | $644k | 42k | 15.52 | |
| Time Warner Cable | 0.4 | $628k | 4.6k | 135.52 | |
| Hess (HES) | 0.4 | $598k | 7.2k | 83.06 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $597k | 235k | 2.54 | |
| ConocoPhillips (COP) | 0.4 | $588k | 8.3k | 70.69 | |
| Home Depot (HD) | 0.4 | $573k | 7.0k | 82.28 | |
| Procter & Gamble Company (PG) | 0.4 | $582k | 7.2k | 81.40 | |
| Oracle Corporation (ORCL) | 0.4 | $555k | 15k | 38.28 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $550k | 14k | 40.74 | |
| Cisco Systems (CSCO) | 0.3 | $471k | 21k | 22.43 |
