$174 Million is the total value of Eos Management, L.P.'s 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $17,237,000 | -6.9% | 89,950 | 0.0% | 9.88% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,336,000 | -4.2% | 33,250 | 0.0% | 2.49% | -3.7% | |
| KMI | KINDER MORGAN INC DEL | $3,566,000 | -27.9% | 128,817 | 0.0% | 2.04% | -27.6% | |
| AAPL | APPLE INC | $3,131,000 | -12.1% | 28,385 | 0.0% | 1.80% | -11.6% | |
| AIG | AMERICAN INTL GROUP INC | $2,273,000 | -8.1% | 40,000 | 0.0% | 1.30% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $2,080,000 | -5.1% | 82,493 | 0.0% | 1.19% | -4.7% | |
| XOM | EXXON MOBIL CORP | $1,135,000 | -10.6% | 15,260 | 0.0% | 0.65% | -10.2% | |
| MSFT | MICROSOFT CORP | $957,000 | +0.2% | 21,620 | 0.0% | 0.55% | +0.7% | |
| CPB | CAMPBELL SOUP CO | $946,000 | +6.3% | 18,668 | 0.0% | 0.54% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $862,000 | -4.2% | 9,236 | 0.0% | 0.49% | -3.9% | |
| TWC | TIME WARNER CABLE INC | $831,000 | +0.6% | 4,634 | 0.0% | 0.48% | +1.1% | |
| GPC | GENUINE PARTS CO | $809,000 | -7.4% | 9,760 | 0.0% | 0.46% | -7.0% | |
| HD | HOME DEPOT INC | $804,000 | +3.9% | 6,964 | 0.0% | 0.46% | +4.3% | |
| SEE | SEALED AIR CORP NEW | $796,000 | -8.7% | 16,970 | 0.0% | 0.46% | -8.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $760,000 | -1.6% | 9,143 | 0.0% | 0.44% | -0.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $726,000 | -19.8% | 8,158 | 0.0% | 0.42% | -19.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $619,000 | -24.6% | 12,834 | 0.0% | 0.36% | -24.1% | |
| FNV | FRANCO NEVADA CORP | $594,000 | -7.6% | 13,500 | 0.0% | 0.34% | -7.1% | |
| TTE | TOTAL S Asponsored adr | $523,000 | -9.0% | 11,700 | 0.0% | 0.30% | -8.5% | |
| GM | GENERAL MOTORS CO | $473,000 | -9.9% | 15,750 | 0.0% | 0.27% | -9.7% | |
| COP | CONOCOPHILLIPS | $399,000 | -21.9% | 8,318 | 0.0% | 0.23% | -21.6% | |
| MRK | MERCK & CO INC NEW | $345,000 | -13.1% | 6,979 | 0.0% | 0.20% | -12.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | -6.4% | 5,739 | 0.0% | 0.14% | -5.9% | |
| GNW | GENWORTH FINl INC | $192,000 | -38.9% | 41,500 | 0.0% | 0.11% | -38.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $160,000 | -47.9% | 16,500 | 0.0% | 0.09% | -47.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 38.6% |
| APPLE, INC. CMN | 42 | Q3 2023 | 17.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 13.4% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 2.1% |
| THE HOME DEPOT, INC. CMN | 42 | Q3 2023 | 2.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q1 2023 | 0.9% |
| AMERICAN INTL GROUP, INC. CMN | 31 | Q4 2020 | 3.0% |
View Eos Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Eos Management, L.P.'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.