Eos Management as of Sept. 30, 2015
Portfolio Holdings for Eos Management
Eos Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 69.6 | $121M | 3.9M | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $17M | 90k | 191.63 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.8M | 111k | 60.97 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.3M | 33k | 130.41 | |
| Kinder Morgan (KMI) | 2.0 | $3.6M | 129k | 27.68 | |
| Apple (AAPL) | 1.8 | $3.1M | 28k | 110.30 | |
| American International (AIG) | 1.3 | $2.3M | 40k | 56.82 | |
| General Electric Company | 1.2 | $2.1M | 83k | 25.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 74.38 | |
| Suncoke Energy (SXC) | 0.6 | $1.1M | 140k | 7.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $957k | 22k | 44.26 | |
| Campbell Soup Company (CPB) | 0.5 | $946k | 19k | 50.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $862k | 9.2k | 93.33 | |
| Time Warner Cable | 0.5 | $831k | 4.6k | 179.33 | |
| Home Depot (HD) | 0.5 | $804k | 7.0k | 115.45 | |
| Genuine Parts Company (GPC) | 0.5 | $809k | 9.8k | 82.89 | |
| Sealed Air (SEE) | 0.5 | $796k | 17k | 46.91 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $760k | 9.1k | 83.12 | |
| United Technologies Corporation | 0.4 | $726k | 8.2k | 88.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $619k | 13k | 48.23 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $594k | 14k | 44.00 | |
| Total (TTE) | 0.3 | $523k | 12k | 44.70 | |
| General Motors Company (GM) | 0.3 | $473k | 16k | 30.03 | |
| ConocoPhillips (COP) | 0.2 | $399k | 8.3k | 47.97 | |
| Kraft Heinz (KHC) | 0.2 | $397k | 5.6k | 70.58 | |
| Merck & Co (MRK) | 0.2 | $345k | 7.0k | 49.43 | |
| Verizon Communications (VZ) | 0.1 | $250k | 5.7k | 43.56 | |
| Genworth Financial (GNW) | 0.1 | $192k | 42k | 4.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $160k | 17k | 9.70 |
