$10.3 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 280 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $236,618,000 | -1.1% | 2,247,945 | +3.7% | 2.29% | -3.9% |
| ACE | Buy | ACE LTD | $187,824,000 | +13.0% | 1,607,396 | +0.0% | 1.82% | +9.8% |
| HAS | Buy | HASBRO INC | $170,478,000 | -5.0% | 2,530,842 | +1.7% | 1.65% | -7.8% |
| XEL | Buy | XCEL ENERGY INC | $133,207,000 | +12.9% | 3,709,490 | +11.3% | 1.29% | +9.6% |
| BLK | Buy | BLACKROCK INC | $124,517,000 | +17.9% | 365,668 | +3.0% | 1.21% | +14.4% |
| MPC | Buy | MARATHON PETE CORP | $123,632,000 | +13.5% | 2,384,873 | +1.4% | 1.20% | +10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $115,768,000 | +4.6% | 1,712,289 | +2.3% | 1.12% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,054,000 | +12.9% | 1,090,867 | +2.6% | 1.09% | +9.6% |
| PCAR | Buy | PACCAR INC | $99,808,000 | -4.2% | 2,105,651 | +5.4% | 0.97% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,263,000 | +57.3% | 3,802,294 | +53.1% | 0.94% | +52.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $89,790,000 | +15.9% | 1,950,251 | +19.6% | 0.87% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $85,172,000 | +18.8% | 1,297,558 | +2.2% | 0.83% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $82,784,000 | +6.2% | 926,195 | +21.8% | 0.80% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $77,842,000 | +10.6% | 3,421,597 | +0.8% | 0.76% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $72,538,000 | +21.9% | 698,214 | +14.5% | 0.70% | +18.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $69,273,000 | +0.7% | 805,134 | +7.6% | 0.67% | -2.3% |
| KO | Buy | COCA COLA CO | $67,860,000 | +7.1% | 1,579,604 | +0.0% | 0.66% | +3.9% |
| UNP | Buy | UNION PAC CORP | $65,185,000 | +1.2% | 833,567 | +14.4% | 0.63% | -1.7% |
| KHC | New | KRAFT HEINZ CO | $63,177,000 | – | 868,295 | +100.0% | 0.61% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $55,404,000 | +17.2% | 1,388,915 | +43.5% | 0.54% | +13.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $50,751,000 | +2.3% | 1,450,869 | +2.8% | 0.49% | -0.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,108,000 | – | 64,406 | +100.0% | 0.49% | – |
| BNS | Buy | BANK N S HALIFAX | $49,412,000 | -2.0% | 1,221,857 | +6.8% | 0.48% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $48,049,000 | +16.9% | 463,927 | +6.9% | 0.47% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,877,000 | +16.3% | 367,973 | +14.1% | 0.46% | +12.9% |
| PACW | Buy | PACWEST BANCORP DEL | $44,034,000 | +2.6% | 1,021,684 | +1.9% | 0.43% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $43,349,000 | +58.9% | 906,307 | +46.7% | 0.42% | +54.4% |
| EPR | Buy | EPR PPTYS | $40,657,000 | +25.5% | 695,598 | +10.7% | 0.39% | +21.6% |
| PPG | Buy | PPG INDS INC | $39,816,000 | +36.4% | 402,913 | +21.1% | 0.39% | +32.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,391,000 | +11.1% | 435,926 | +4.1% | 0.38% | +7.9% |
| CLNY | Buy | COLONY CAP INCcl a | $39,261,000 | +12.1% | 2,015,434 | +12.6% | 0.38% | +8.9% |
| NKE | Buy | NIKE INCcl b | $38,407,000 | -24.7% | 614,524 | +48.2% | 0.37% | -26.9% |
| CVS | Buy | CVS HEALTH CORP | $36,079,000 | +2.5% | 369,026 | +1.2% | 0.35% | -0.3% |
| AGN | Buy | ALLERGAN PLC | $36,040,000 | +42.2% | 115,327 | +23.7% | 0.35% | +37.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,718,000 | +18.0% | 251,801 | +1.7% | 0.35% | +14.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $34,434,000 | +8.2% | 559,183 | +10.6% | 0.33% | +5.0% |
| STE | New | STERIS PLC | $33,947,000 | – | 450,593 | +100.0% | 0.33% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,571,000 | +29.2% | 2,024,767 | +22.8% | 0.32% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,313,000 | +28.2% | 520,462 | +10.5% | 0.28% | +24.6% |
| HUN | Buy | HUNTSMAN CORP | $27,838,000 | +46.8% | 2,448,382 | +25.1% | 0.27% | +42.9% |
| GPT | New | GRAMERCY PPTY TR | $27,505,000 | – | 3,562,762 | +100.0% | 0.27% | – |
| SLB | Buy | SCHLUMBERGER LTD | $25,811,000 | +18.3% | 370,049 | +17.0% | 0.25% | +14.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $24,660,000 | -3.3% | 516,777 | +0.3% | 0.24% | -6.3% |
| ALE | Buy | ALLETE INC | $24,072,000 | +1.8% | 473,567 | +1.1% | 0.23% | -1.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $22,954,000 | +68.3% | 2,647,532 | +42.5% | 0.22% | +64.0% |
| GIS | Buy | GENERAL MLS INC | $21,301,000 | +4.3% | 369,422 | +1.5% | 0.21% | +1.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $20,838,000 | -22.2% | 1,544,699 | +28.3% | 0.20% | -24.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $20,887,000 | -30.9% | 1,263,627 | +21.4% | 0.20% | -33.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $20,758,000 | – | 367,858 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $20,267,000 | +3.3% | 200,285 | +0.2% | 0.20% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,012,000 | +6.8% | 372,455 | +10.0% | 0.19% | +3.7% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $20,064,000 | – | 539,512 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,573,000 | – | 288,179 | +100.0% | 0.19% | – |
| VTR | Buy | VENTAS INC | $18,443,000 | +15.2% | 326,828 | +14.4% | 0.18% | +11.9% |
| EGP | Buy | EASTGROUP PPTY INC | $18,349,000 | +210.6% | 329,959 | +202.7% | 0.18% | +201.7% |
| PRGO | Buy | PERRIGO CO PLC | $18,154,000 | +136.0% | 125,457 | +156.5% | 0.18% | +128.6% |
| MSA | Buy | MSA SAFETY INC | $17,363,000 | +12.0% | 399,431 | +3.0% | 0.17% | +8.4% |
| FLS | Buy | FLOWSERVE CORP | $17,323,000 | +227.7% | 411,663 | +220.4% | 0.17% | +217.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,136,000 | +15.4% | 412,325 | +6.7% | 0.17% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,014,000 | +5.6% | 211,330 | +4.2% | 0.16% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,576,000 | -22.5% | 209,883 | +39.5% | 0.16% | -24.8% |
| ESS | Buy | ESSEX PPTY TR INC | $16,099,000 | +36.8% | 67,246 | +27.7% | 0.16% | +33.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,885,000 | – | 20,930 | +100.0% | 0.15% | – |
| HUBB | New | HUBBELL INC | $15,737,000 | – | 155,747 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $15,552,000 | +18.0% | 155,647 | +11.4% | 0.15% | +14.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,597,000 | +60.8% | 217,014 | +62.1% | 0.15% | +55.7% |
| FB | New | FACEBOOK INCcl a | $15,473,000 | – | 147,833 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $15,265,000 | +16.6% | 562,109 | +12.7% | 0.15% | +13.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,373,000 | +15.9% | 165,506 | +5.8% | 0.13% | +13.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,414,000 | +50.0% | 625,321 | +14.8% | 0.13% | +46.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,651,000 | -4.4% | 307,348 | +0.2% | 0.12% | -6.8% |
| OMCL | Buy | OMNICELL INC | $11,757,000 | +40.9% | 378,276 | +41.0% | 0.11% | +37.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,810,000 | +257.6% | 178,374 | +295.8% | 0.10% | +250.0% |
| HCP | Buy | HCP INC | $10,273,000 | +74.3% | 268,646 | +69.8% | 0.10% | +69.5% |
| GLW | Buy | CORNING INC | $9,702,000 | +12.7% | 530,781 | +5.5% | 0.09% | +9.3% |
| HP | Buy | HELMERICH & PAYNE INC | $9,346,000 | +14.6% | 174,540 | +1.1% | 0.09% | +12.3% |
| BGCP | New | BGC PARTNERS INCcl a | $9,215,000 | – | 939,253 | +100.0% | 0.09% | – |
| FEIC | Buy | FEI CO | $9,124,000 | +14.2% | 114,344 | +4.6% | 0.09% | +10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $8,983,000 | +16.8% | 61,887 | +0.6% | 0.09% | +13.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $8,447,000 | – | 2,075,349 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,992,000 | – | 220,789 | +100.0% | 0.08% | – |
| FMC | Buy | F M C CORP | $6,586,000 | +52.9% | 168,320 | +32.5% | 0.06% | +48.8% |
| ARW | Buy | ARROW ELECTRS INC | $6,298,000 | +0.3% | 116,241 | +2.4% | 0.06% | -3.2% |
| DECK | New | DECKERS OUTDOOR CORP | $6,203,000 | – | 131,422 | +100.0% | 0.06% | – |
| BOKF | Buy | BOK FINL CORP | $6,068,000 | +109.3% | 101,493 | +126.5% | 0.06% | +103.4% |
| SCOR | New | COMSCORE INC | $6,054,000 | – | 147,110 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC | $6,126,000 | +14.1% | 50,792 | +31.8% | 0.06% | +9.3% |
| VAL | Buy | VALSPAR CORP | $5,742,000 | +19.0% | 69,218 | +3.1% | 0.06% | +16.7% |
| EBAY | Buy | EBAY INC | $5,585,000 | +104.5% | 203,268 | +81.9% | 0.05% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $5,347,000 | +37.8% | 178,372 | +25.7% | 0.05% | +33.3% |
| IOSP | New | INNOSPEC INC | $5,362,000 | – | 98,734 | +100.0% | 0.05% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,246,000 | +38.7% | 217,608 | +48.9% | 0.05% | +34.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,027,000 | +4.4% | 153,744 | +5.3% | 0.05% | +2.1% |
| HNI | Buy | HNI CORP | $4,848,000 | +51.2% | 134,426 | +79.8% | 0.05% | +46.9% |
| FUL | Buy | FULLER H B CO | $4,519,000 | +16.5% | 123,917 | +8.4% | 0.04% | +12.8% |
| KEX | Buy | KIRBY CORP | $4,288,000 | -8.9% | 81,493 | +7.3% | 0.04% | -10.6% |
| TUMI | Buy | TUMI HLDGS INC | $4,263,000 | +0.7% | 256,348 | +6.7% | 0.04% | -2.4% |
| AAN | Buy | AARONS INC | $4,155,000 | -36.0% | 185,559 | +3.2% | 0.04% | -38.5% |
| EEM | Buy | ISHARES TRmsci emg mkt et | $3,798,000 | +1.0% | 118,000 | +2.9% | 0.04% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,716,000 | +9.1% | 70,826 | +5.3% | 0.04% | +5.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,357,000 | +1.0% | 65,700 | +0.8% | 0.03% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,711,000 | +9.4% | 79,601 | +24.3% | 0.03% | +4.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,434,000 | +57.8% | 95,060 | +91.2% | 0.01% | +55.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $419,000 | – | 17,563 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $259,000 | – | 2,379 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $322,000 | – | 5,248 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $356,000 | – | 12,190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
| HASBRO INC | 16 | Q1 2017 | 1.9% |
| WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
| MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
| DEERE & CO | 16 | Q1 2017 | 1.8% |
| DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
| KROGER CO | 16 | Q1 2017 | 1.6% |
| PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
View EDGE ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.