$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $63,177,000 | – | 868,295 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $50,108,000 | – | 64,406 | +100.0% | 0.49% | – |
| STE | New | STERIS PLC | $33,947,000 | – | 450,593 | +100.0% | 0.33% | – |
| GPT | New | GRAMERCY PPTY TR | $27,505,000 | – | 3,562,762 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,758,000 | – | 367,858 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $15,473,000 | – | 147,833 | +100.0% | 0.15% | – |
| BGCP | New | BGC PARTNERS INCcl a | $9,215,000 | – | 939,253 | +100.0% | 0.09% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,203,000 | – | 131,422 | +100.0% | 0.06% | – |
| SCOR | New | COMSCORE INC | $6,054,000 | – | 147,110 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $5,362,000 | – | 98,734 | +100.0% | 0.05% | – |
| 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.