Eos Management as of June 30, 2015
Portfolio Holdings for Eos Management
Eos Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 64.0 | $112M | 4.0M | 27.86 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $19M | 90k | 205.85 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $9.5M | 140k | 67.76 | |
| Kinder Morgan (KMI) | 2.8 | $4.9M | 129k | 38.39 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.5M | 33k | 136.12 | |
| Suncoke Energy (SXC) | 2.1 | $3.6M | 279k | 13.00 | |
| Apple (AAPL) | 2.0 | $3.6M | 28k | 125.42 | |
| American International (AIG) | 1.4 | $2.5M | 40k | 61.82 | |
| General Electric Company | 1.2 | $2.2M | 83k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 83.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $955k | 22k | 44.17 | |
| United Technologies Corporation | 0.5 | $905k | 8.2k | 110.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $900k | 9.2k | 97.44 | |
| Campbell Soup Company (CPB) | 0.5 | $890k | 19k | 47.68 | |
| Genuine Parts Company (GPC) | 0.5 | $874k | 9.8k | 89.55 | |
| Sealed Air (SEE) | 0.5 | $872k | 17k | 51.38 | |
| Time Warner Cable | 0.5 | $826k | 4.6k | 178.25 | |
| E.I. du Pont de Nemours & Company | 0.5 | $821k | 13k | 63.97 | |
| Home Depot (HD) | 0.4 | $774k | 7.0k | 111.14 | |
| Walgreen Boots Alliance | 0.4 | $772k | 9.1k | 84.44 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $643k | 14k | 47.63 | |
| Total (TTE) | 0.3 | $575k | 12k | 49.15 | |
| General Motors Company (GM) | 0.3 | $525k | 16k | 33.33 | |
| ConocoPhillips (COP) | 0.3 | $511k | 8.3k | 61.43 | |
| Kraft Foods | 0.3 | $479k | 5.6k | 85.16 | |
| Merck & Co (MRK) | 0.2 | $397k | 7.0k | 56.88 | |
| Genworth Financial (GNW) | 0.2 | $314k | 42k | 7.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $307k | 17k | 18.61 | |
| Verizon Communications (VZ) | 0.1 | $267k | 5.7k | 46.52 |
