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Fund Holdings of EDGE ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-08-11 | 2011-05-16 | 2011-02-10 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-05-08 | 2009-02-17 | 2008-11-14 | 2008-08-01 | 2008-05-15 |

1. Fund Information

Fund NameEDGE ASSET MANAGEMENT INC
Fund Manager
Address601 UNION STREET, SUITE 2200
SEATTLE, WA, 98101
::Google Map
Phone(206) 913-5800
13F Asset Last Qtr$5,137,340,000
13F Asset This Qtr$6,083,352,000
Asset Change18.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX1,200,084$127,689Cut -12.13%2.10%
2.)INTEL CORPORATIONINTC4,829,897$117,125Added 2.53%1.93%
3.)ABBOTT LABORATORIESABT2,080,190$116,969Added 1.99%1.92%
4.)JPMORGAN CHASE & CO.JPM3,230,077$107,400Added 10.78%1.77%
5.)DIGITAL REALTY TRUST, INC.DLR1,592,324$106,160Cut -1.48%1.75%
6.)MICROSOFT CORPORATIONMSFT3,967,165$102,988Added 7.26%1.69%
7.)BRISTOL-MYERS SQUIBB CO.BMY2,878,154$101,426Cut -4.31%1.67%
8.)ACE, LTD.ACE1,420,997$99,641Added 2.63%1.64%
9.)EXXON MOBIL CORP.XOM1,163,547$98,623Added 4.00%1.62%
10.)WAL-MART STORES, INC.WMT1,599,769$95,602Added 1.32%1.57%
11.)MATTEL, INC.MAT3,332,877$92,520Added 0.87%1.52%
12.)MERCK & CO., INCMRK2,431,315$91,660Cut -0.67%1.51%
13.)GENUINE PARTS CO.GPC1,422,504$87,057Cut -3.13%1.43%
14.)PFIZER INCPFE3,923,949$84,914Cut -1.12%1.40%
15.)MCDONALD CORPMCD834,838$83,760Cut -0.61%1.38%
16.)ANNALY CAPITAL MANAGEMENT INCNLY4,931,279$78,704Added 3.36%1.29%
17.)SEMPRA ENERGYSRE1,414,662$77,807Added 5.11%1.28%
18.)TOTAL S.A.TOT1,449,780$74,098Added 2.44%1.22%
19.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP1,979,393$72,506Added 2.15%1.19%
20.)DEERE & CO.DE931,530$72,054Added 10.52%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROYAL DUTCH SHELL PLC CL B RDS-B277,500$21,0920.35%
2.)EMC CORP. (MA)EMC328,760$7,0810.12%
3.)HOLLYFRONTIER CORPORATIONHFC242,996$5,6870.09%
4.)COLONY FINANCIAL, INC COMMON STOCKCLNY201,577$3,1670.05%
5.)PPG INDUSTRIES, INC.PPG32,134$2,6830.04%
6.)AGCO CORP.AGCO38,227$1,6430.03%
7.)PROTECTIVE LIFE CORP.PL49,433$1,1150.02%
8.)ROYAL DUTCH SHELL PLC CL A RDS-A5,900$4310.01%
9.)UNILEVER N.V.UN11,000$3780.01%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM9,000$3410.01%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,639$2860.00%
12.)ARROW ELECTRONICS, INC.ARW6,800$2540.00%
13.)TIFFANY & CO.TIF3,340$2210.00%
14.)UNIVERSAL HEALTH SERVICES, INC.UHS5,400$2100.00%
15.)SIRIUS XM RADIO INC.SIRI14,452$260.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOLSON COORS BREWING CO.TAP139,833$5,5390.11%
2.)ITRON, INC.ITRI72,805$2,1480.04%
3.)HARLEYSVILLE GROUP INC.HGIC34,432$2,0260.04%
4.)SHIP FINANCE INTERNATIONAL LTDSFL114,588$1,4890.03%
5.)ROSS STORES, INC.ROST32,220$1,2670.03%
6.)ASPEN INSURANCE HOLDINGS LTD PRFDAHL-P20,000$1,0000.02%
7.)QUALITY SYSTEMS, INC.QSII14,936$7240.01%
8.)BARCLAYS PLCBCS56,425$5520.01%
9.)DENDREON CORPORATIONDNDN52,741$4740.01%
10.)COLUMBIA SPORTSWEAR COMPANYCOLM10,050$4660.01%
11.)AMN HEALTHCARE SERVICES, INC.AHS112,980$4540.01%
12.)MASTERCARD INCMA1,400$4440.01%
13.)REED ELSEVIER PLCRUK14,300$4350.01%
14.)PRICELINE.COM INCORPORATEDPCLN900$4050.01%
15.)AMERICAN EXPRESS CO.AXP9,000$4040.01%
16.)BED BATH & BEYOND INC.BBBY7,000$4010.01%
17.)NOKIA CORP.NOK64,900$3670.01%
18.)CEMEX S.A.B. DE C.V.CX111,682$3530.01%
19.)FORD MOTOR CO. (DE)F36,000$3480.01%
20.)VISA INC. VISA INC.V4,000$3430.01%