Eos Management as of June 30, 2016
Portfolio Holdings for Eos Management
Eos Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.4 | $19M | 91k | 209.47 | |
| JPMorgan Chase & Co. (JPM) | 13.3 | $7.0M | 112k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $4.8M | 33k | 144.78 | |
| Apple (AAPL) | 5.2 | $2.7M | 28k | 95.61 | |
| General Electric Company | 5.0 | $2.6M | 83k | 31.48 | |
| Walter Invt Mgmt Corp note | 5.0 | $2.6M | 6.7M | 0.39 | |
| American International (AIG) | 3.0 | $1.6M | 30k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.4M | 15k | 93.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.1M | 9.2k | 121.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.1M | 22k | 51.16 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $1.0M | 14k | 76.07 | |
| Home Depot (HD) | 1.7 | $889k | 7.0k | 127.66 | |
| United Technologies Corporation | 1.6 | $837k | 8.2k | 102.60 | |
| E.I. du Pont de Nemours & Company | 1.6 | $832k | 13k | 64.83 | |
| Sealed Air (SEE) | 1.5 | $780k | 17k | 45.96 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $761k | 9.1k | 83.23 | |
| Total (TTE) | 1.1 | $563k | 12k | 48.12 | |
| Roadrunner Transportation Services Hold. | 1.0 | $522k | 70k | 7.46 | |
| General Motors Company (GM) | 0.8 | $446k | 16k | 28.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $430k | 2.5k | 171.86 | |
| Merck & Co (MRK) | 0.8 | $402k | 7.0k | 57.60 | |
| ConocoPhillips (COP) | 0.7 | $363k | 8.3k | 43.64 | |
| Verizon Communications (VZ) | 0.6 | $320k | 5.7k | 55.76 | |
| Genworth Financial (GNW) | 0.2 | $107k | 42k | 2.58 | |
| Chemours (CC) | 0.0 | $21k | 2.6k | 8.18 | |
| Addus Homecare Corp (ADUS) | 0.0 | $0 | 3.9M | 0.00 |
