FDO Partners

FDO Partners as of Dec. 31, 2015

Portfolio Holdings for FDO Partners

FDO Partners holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 1.2 $2.1M 32k 64.67
Quanta Services (PWR) 1.0 $1.7M 84k 20.25
EQT Corporation (EQT) 0.9 $1.7M 32k 52.13
Walgreen Boots Alliance 0.9 $1.6M 19k 85.13
Emerson Electric (EMR) 0.9 $1.6M 33k 47.82
Kinder Morgan (KMI) 0.9 $1.5M 101k 14.92
Reynolds American 0.8 $1.5M 32k 46.15
Sealed Air (SEE) 0.8 $1.5M 33k 44.60
CF Industries Holdings (CF) 0.8 $1.5M 36k 40.82
Stryker Corporation (SYK) 0.8 $1.5M 16k 92.92
Aon 0.8 $1.5M 16k 92.19
Berkshire Hathaway (BRK.B) 0.8 $1.4M 11k 132.06
Automatic Data Processing (ADP) 0.8 $1.4M 17k 84.71
Macy's (M) 0.8 $1.4M 41k 34.97
Phillips 66 (PSX) 0.8 $1.4M 18k 81.77
Hp (HPQ) 0.8 $1.4M 121k 11.84
AutoNation (AN) 0.8 $1.4M 24k 59.66
Bristol Myers Squibb (BMY) 0.8 $1.4M 21k 68.79
UnitedHealth (UNH) 0.8 $1.4M 12k 117.66
Staples 0.8 $1.4M 150k 9.47
Applied Materials (AMAT) 0.8 $1.4M 77k 18.67
Bed Bath & Beyond 0.8 $1.4M 29k 48.24
Sherwin-Williams Company (SHW) 0.8 $1.4M 5.4k 259.63
Ross Stores (ROST) 0.8 $1.4M 26k 53.80
Pentair cs (PNR) 0.8 $1.4M 28k 49.54
Pfizer (PFE) 0.8 $1.4M 42k 32.28
Yahoo! 0.8 $1.4M 41k 33.26
Expedia (EXPE) 0.8 $1.4M 11k 124.28
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 77.97
Schlumberger (SLB) 0.8 $1.3M 19k 69.76
Genuine Parts Company (GPC) 0.8 $1.3M 15k 85.90
NetApp (NTAP) 0.8 $1.3M 50k 26.52
Akamai Technologies (AKAM) 0.8 $1.3M 25k 52.65
Perrigo Company (PRGO) 0.8 $1.3M 9.1k 144.73
Nasdaq Omx (NDAQ) 0.7 $1.3M 22k 58.16
Harley-Davidson (HOG) 0.7 $1.3M 29k 45.40
Walt Disney Company (DIS) 0.7 $1.3M 12k 105.08
Cisco Systems (CSCO) 0.7 $1.3M 47k 27.15
Chipotle Mexican Grill (CMG) 0.7 $1.3M 2.7k 479.97
F5 Networks (FFIV) 0.7 $1.3M 13k 96.97
Oracle Corporation (ORCL) 0.7 $1.3M 35k 36.52
Micron Technology (MU) 0.7 $1.3M 89k 14.16
L-3 Communications Holdings 0.7 $1.3M 11k 119.54
Spectra Energy 0.7 $1.2M 52k 23.93
Nordstrom 0.7 $1.2M 25k 49.81
Weyerhaeuser Company (WY) 0.7 $1.2M 42k 29.98
Dollar Tree (DLTR) 0.7 $1.3M 16k 77.23
CBS Corporation 0.7 $1.2M 26k 47.13
Marathon Petroleum Corp (MPC) 0.7 $1.2M 24k 51.85
Stericycle (SRCL) 0.7 $1.2M 10k 120.59
FedEx Corporation (FDX) 0.7 $1.2M 7.9k 149.03
BB&T Corporation 0.7 $1.2M 31k 37.82
Marsh & McLennan Companies (MMC) 0.7 $1.2M 21k 55.46
Tractor Supply Company (TSCO) 0.7 $1.2M 14k 85.52
Lockheed Martin Corporation (LMT) 0.7 $1.2M 5.3k 217.11
Mylan Nv 0.7 $1.2M 21k 54.05
General Dynamics Corporation (GD) 0.7 $1.1M 8.4k 137.41
eBay (EBAY) 0.6 $1.1M 41k 27.49
Martin Marietta Materials (MLM) 0.6 $1.1M 8.1k 136.62
Paychex (PAYX) 0.6 $1.1M 21k 52.88
W.W. Grainger (GWW) 0.6 $1.1M 5.5k 202.66
Bemis Company 0.6 $1.1M 25k 44.69
EMC Corporation 0.6 $1.1M 43k 25.69
Wal-Mart Stores (WMT) 0.6 $1.1M 18k 61.30
Analog Devices (ADI) 0.6 $1.1M 20k 55.30
HCP 0.6 $1.1M 28k 38.26
Edwards Lifesciences (EW) 0.6 $1.1M 13k 78.97
BorgWarner (BWA) 0.6 $1.0M 24k 43.21
Target Corporation (TGT) 0.6 $1.0M 14k 72.60
Wells Fargo & Company (WFC) 0.6 $1.0M 19k 54.37
Comcast Corporation (CMCSA) 0.6 $990k 18k 56.42
Apple (AAPL) 0.6 $984k 9.4k 105.24
Michael Kors Holdings 0.6 $984k 25k 40.06
Huntington Bancshares Incorporated (HBAN) 0.6 $958k 87k 11.06
Vulcan Materials Company (VMC) 0.5 $941k 9.9k 95.00
Pepsi (PEP) 0.5 $945k 9.5k 99.88
Dominion Resources (D) 0.5 $923k 14k 67.61
Allstate Corporation (ALL) 0.5 $929k 15k 62.07
Nike (NKE) 0.5 $926k 15k 62.51
Robert Half International (RHI) 0.5 $916k 19k 47.16
Mead Johnson Nutrition 0.5 $914k 12k 78.92
AFLAC Incorporated (AFL) 0.5 $872k 15k 59.93
Procter & Gamble Company (PG) 0.5 $872k 11k 79.40
Southwest Airlines (LUV) 0.5 $870k 20k 43.07
U.S. Bancorp (USB) 0.5 $855k 20k 42.67
CenturyLink 0.5 $842k 34k 25.15
Qualcomm (QCOM) 0.5 $847k 17k 50.00
Allergan 0.5 $845k 2.7k 312.50
Monsanto Company 0.5 $834k 8.5k 98.52
United Parcel Service (UPS) 0.5 $831k 8.6k 96.23
Discovery Communications 0.5 $830k 33k 25.21
Mondelez Int (MDLZ) 0.5 $831k 19k 44.81
Ecolab (ECL) 0.5 $806k 7.0k 114.39
Northrop Grumman Corporation (NOC) 0.5 $809k 4.3k 188.80
Valero Energy Corporation (VLO) 0.5 $804k 11k 70.73
Delta Air Lines (DAL) 0.5 $801k 16k 50.67
Chesapeake Energy Corporation 0.4 $778k 173k 4.50
Welltower Inc Com reit (WELL) 0.4 $765k 11k 68.07
Cardinal Health (CAH) 0.4 $752k 8.4k 89.23
Cummins (CMI) 0.4 $747k 8.5k 88.04
NVIDIA Corporation (NVDA) 0.4 $762k 23k 32.98
Varian Medical Systems 0.4 $742k 9.2k 80.80
Fidelity National Information Services (FIS) 0.4 $728k 12k 60.57
Eli Lilly & Co. (LLY) 0.4 $722k 8.6k 84.32
Whirlpool Corporation (WHR) 0.4 $721k 4.9k 146.90
FLIR Systems 0.4 $720k 26k 28.08
Sempra Energy (SRE) 0.4 $719k 7.6k 94.07
AutoZone (AZO) 0.4 $694k 936.00 741.45
Zions Bancorporation (ZION) 0.4 $709k 26k 27.30
Express Scripts Holding 0.4 $677k 7.7k 87.46
Pulte (PHM) 0.4 $665k 37k 17.81
Anadarko Petroleum Corporation 0.4 $668k 14k 48.60
Tesoro Corporation 0.4 $671k 6.4k 105.37
Quest Diagnostics Incorporated (DGX) 0.4 $669k 9.4k 71.12
Coca-Cola Company (KO) 0.4 $649k 15k 42.99
Williams Companies (WMB) 0.4 $651k 25k 25.68
Intercontinental Exchange (ICE) 0.4 $646k 2.5k 256.45
Medtronic (MDT) 0.4 $645k 8.4k 76.88
FMC Technologies 0.4 $632k 22k 28.99
Plum Creek Timber 0.4 $639k 13k 47.73
Under Armour (UAA) 0.4 $630k 7.8k 80.55
Anthem (ELV) 0.4 $633k 4.5k 139.37
Public Storage (PSA) 0.3 $608k 2.5k 247.86
Public Service Enterprise (PEG) 0.3 $615k 16k 38.69
Zimmer Holdings (ZBH) 0.3 $613k 6.0k 102.53
Hasbro (HAS) 0.3 $592k 8.8k 67.31
Cognizant Technology Solutions (CTSH) 0.3 $604k 10k 60.02
M&T Bank Corporation (MTB) 0.3 $598k 4.9k 121.25
DaVita (DVA) 0.3 $600k 8.6k 69.69
Discovery Communications 0.3 $604k 23k 26.68
Vornado Realty Trust (VNO) 0.3 $602k 6.0k 100.00
salesforce (CRM) 0.3 $592k 7.5k 78.43
Hormel Foods Corporation (HRL) 0.3 $597k 7.5k 79.09
Tegna (TGNA) 0.3 $597k 23k 25.52
Transocean (RIG) 0.3 $582k 47k 12.38
International Flavors & Fragrances (IFF) 0.3 $588k 4.9k 119.59
General Mills (GIS) 0.3 $580k 10k 57.63
Pinnacle West Capital Corporation (PNW) 0.3 $580k 9.0k 64.50
Twenty-first Century Fox 0.3 $588k 22k 27.17
Goodyear Tire & Rubber Company (GT) 0.3 $562k 17k 32.65
Ventas (VTR) 0.3 $562k 10k 56.39
Chevron Corporation (CVX) 0.3 $543k 6.0k 89.99
Brown-Forman Corporation (BF.B) 0.3 $538k 5.4k 99.34
Marriott International (MAR) 0.3 $550k 8.2k 67.06
Rockwell Automation (ROK) 0.3 $538k 5.2k 102.69
Boston Properties (BXP) 0.3 $537k 4.2k 127.49
Xl Group 0.3 $542k 14k 39.17
Southern Company (SO) 0.3 $529k 11k 46.75
Equity Residential (EQR) 0.3 $510k 6.3k 81.52
Southwestern Energy Company 0.3 $513k 72k 7.11
Graham Hldgs (GHC) 0.3 $509k 1.0k 485.22
Iron Mountain (IRM) 0.3 $509k 19k 26.99
At&t (T) 0.3 $497k 15k 34.38
Mosaic (MOS) 0.3 $492k 18k 27.60
Genworth Financial (GNW) 0.3 $463k 124k 3.73
Host Hotels & Resorts (HST) 0.3 $465k 30k 15.35
Comerica Incorporated (CMA) 0.3 $453k 11k 41.82
Xilinx 0.3 $455k 9.7k 46.96
Rockwell Collins 0.3 $461k 5.0k 92.31
Seagate Technology Com Stk 0.3 $458k 13k 36.64
Xylem (XYL) 0.3 $461k 13k 36.48
Raytheon Company 0.2 $431k 3.5k 124.46
Altria (MO) 0.2 $447k 7.7k 58.18
Hershey Company (HSY) 0.2 $440k 4.9k 89.36
Consolidated Edison (ED) 0.2 $427k 6.6k 64.25
International Business Machines (IBM) 0.2 $419k 3.0k 137.56
PG&E Corporation (PCG) 0.2 $423k 8.0k 53.21
Dover Corporation (DOV) 0.2 $416k 6.8k 61.28
Wec Energy Group (WEC) 0.2 $421k 8.2k 51.34
Parker-Hannifin Corporation (PH) 0.2 $409k 4.2k 97.03
Travelers Companies (TRV) 0.2 $379k 3.4k 112.83
Morgan Stanley (MS) 0.2 $395k 12k 31.84
News (NWSA) 0.2 $381k 29k 13.37
Baker Hughes Incorporated 0.2 $372k 8.1k 46.14
Biogen Idec (BIIB) 0.2 $366k 1.2k 306.28
Broadcom Corporation 0.2 $377k 6.5k 57.81
Essex Property Trust (ESS) 0.2 $361k 1.5k 239.39
Home Depot (HD) 0.2 $356k 2.7k 132.29
Intel Corporation (INTC) 0.2 $357k 10k 34.48
Electronic Arts (EA) 0.2 $346k 5.0k 68.76
Eaton (ETN) 0.2 $346k 6.6k 52.10
Franklin Resources (BEN) 0.2 $331k 9.0k 36.84
Darden Restaurants (DRI) 0.2 $326k 5.1k 63.72
priceline.com Incorporated 0.2 $333k 261.00 1275.86
Industries N shs - a - (LYB) 0.2 $325k 3.7k 86.78
Windstream Holdings 0.2 $338k 52k 6.45
Visa (V) 0.2 $309k 4.0k 77.44
GameStop (GME) 0.2 $313k 11k 28.03
Pvh Corporation (PVH) 0.2 $310k 4.2k 73.72
NRG Energy (NRG) 0.2 $298k 25k 11.78
McDonald's Corporation (MCD) 0.2 $297k 2.5k 118.04
Johnson Controls 0.2 $305k 7.7k 39.45
Western Digital (WDC) 0.2 $302k 5.0k 60.02
ConocoPhillips (COP) 0.2 $300k 6.4k 46.69
Texas Instruments Incorporated (TXN) 0.2 $305k 5.6k 54.82
Textron (TXT) 0.2 $292k 6.9k 42.03
Adt 0.2 $290k 8.8k 32.93
Waste Management (WM) 0.2 $285k 5.3k 53.40
Lennar Corporation (LEN) 0.2 $285k 5.8k 48.94
Cincinnati Financial Corporation (CINF) 0.2 $283k 4.8k 59.12
United Technologies Corporation 0.2 $274k 2.9k 95.97
Paccar (PCAR) 0.2 $288k 6.1k 47.48
Peabody Energy 0.2 $284k 37k 7.67
TJX Companies (TJX) 0.1 $265k 3.7k 70.97
Marathon Oil Corporation (MRO) 0.1 $259k 21k 12.57
Amphenol Corporation (APH) 0.1 $256k 4.9k 52.18
Garmin (GRMN) 0.1 $267k 7.2k 37.18
Moody's Corporation (MCO) 0.1 $242k 2.4k 100.50
Expeditors International of Washington (EXPD) 0.1 $240k 5.3k 45.13
Teradata Corporation (TDC) 0.1 $250k 9.5k 26.39
Union Pacific Corporation (UNP) 0.1 $254k 3.3k 78.08
Dun & Bradstreet Corporation 0.1 $240k 2.3k 104.12
Noble Corp Plc equity 0.1 $252k 24k 10.57
Monster Beverage Corp (MNST) 0.1 $249k 1.7k 148.83
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 127.30
Becton, Dickinson and (BDX) 0.1 $234k 1.5k 153.95
Air Products & Chemicals (APD) 0.1 $223k 1.7k 129.95
Exelon Corporation (EXC) 0.1 $222k 8.0k 27.77
J.M. Smucker Company (SJM) 0.1 $223k 1.8k 123.07
Alphabet Inc Class C cs (GOOG) 0.1 $229k 302.00 758.28
Goldman Sachs (GS) 0.1 $204k 1.1k 180.21
Legg Mason 0.1 $215k 5.5k 39.25
Kohl's Corporation (KSS) 0.1 $205k 4.3k 47.56
Microchip Technology (MCHP) 0.1 $219k 4.7k 46.60
Mohawk Industries (MHK) 0.1 $202k 1.1k 188.96
Interpublic Group of Companies (IPG) 0.1 $205k 8.8k 23.28
General Growth Properties 0.1 $210k 7.7k 27.25
Steris 0.1 $218k 2.9k 75.46
Ameren Corporation (AEE) 0.1 $201k 4.6k 43.26
Frontier Communications 0.1 $200k 43k 4.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $178k 10k 17.69
Regions Financial Corporation (RF) 0.1 $168k 18k 9.61
Allegheny Technologies Incorporated (ATI) 0.1 $164k 15k 11.25
Navient Corporation equity (NAVI) 0.1 $137k 12k 11.44
CONSOL Energy 0.1 $84k 11k 7.87
Sprint 0.0 $40k 11k 3.64