Eos Management as of March 31, 2014
Portfolio Holdings for Eos Management
Eos Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 63.8 | $93M | 4.0M | 23.05 | |
| Sealed Air (SEE) | 11.6 | $17M | 90k | 187.02 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.2M | 33k | 124.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 22k | 97.67 | |
| Apple (AAPL) | 1.5 | $2.2M | 4.1k | 536.62 | |
| General Electric Company | 1.5 | $2.1M | 83k | 25.89 | |
| American International (AIG) | 1.4 | $2.0M | 40k | 50.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 26k | 60.69 | |
| Walgreen Company | 0.8 | $1.2M | 18k | 66.01 | |
| United Technologies Corporation | 0.7 | $953k | 8.2k | 116.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $907k | 9.2k | 98.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $886k | 22k | 40.98 | |
| Merck & Co (MRK) | 0.6 | $883k | 16k | 56.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $861k | 13k | 67.09 | |
| Genuine Parts Company (GPC) | 0.6 | $848k | 9.8k | 86.89 | |
| Emerson Electric (EMR) | 0.6 | $843k | 13k | 66.78 | |
| Campbell Soup Company (CPB) | 0.6 | $838k | 19k | 44.89 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $848k | 235k | 3.61 | |
| Intel Corporation (INTC) | 0.5 | $780k | 30k | 25.83 | |
| Total | 0.5 | $768k | 12k | 65.64 | |
| Genworth Financial (GNW) | 0.5 | $736k | 42k | 17.73 | |
| Pengrowth Energy Corp | 0.5 | $745k | 123k | 6.08 | |
| Kohl's Corporation (KSS) | 0.5 | $732k | 13k | 56.80 | |
| ConAgra Foods (CAG) | 0.5 | $705k | 23k | 31.04 | |
| Cablevision Systems Corporation | 0.5 | $688k | 41k | 16.87 | |
| Time Warner Cable | 0.4 | $636k | 4.6k | 137.25 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $619k | 14k | 45.85 | |
| Hess (HES) | 0.4 | $597k | 7.2k | 82.92 | |
| Oracle Corporation (ORCL) | 0.4 | $593k | 15k | 40.90 | |
| ConocoPhillips (COP) | 0.4 | $585k | 8.3k | 70.33 | |
| Procter & Gamble Company (PG) | 0.4 | $576k | 7.2k | 80.56 | |
| Home Depot (HD) | 0.4 | $551k | 7.0k | 79.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $558k | 17k | 32.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $546k | 17k | 33.09 | |
| General Motors Company (GM) | 0.4 | $542k | 16k | 34.41 | |
| Cisco Systems (CSCO) | 0.3 | $471k | 21k | 22.43 | |
| Vodafone | 0.3 | $438k | 12k | 36.79 | |
| Direxion Daily Russia Bull 3x mutual fund | 0.3 | $423k | 26k | 16.27 | |
| Verizon Communications (VZ) | 0.2 | $273k | 5.7k | 47.57 |
