0001126328-12-000021.txt : 20120214 0001126328-12-000021.hdr.sgml : 20120214 20120214110719 ACCESSION NUMBER: 0001126328-12-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGE ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001061286 IRS NUMBER: 910573307 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03943 FILM NUMBER: 12604273 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-913-5800 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: WM ADVISORS INC/WA DATE OF NAME CHANGE: 19990416 13F-HR 1 edge.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Edge Asset Management, Inc. Address: 601 Union Street Suite 2200 Seattle, WA 98101 13F File Number: 028-3943 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cindy Kim Title: Chief Compliance Officer Phone: 206-913-5964 Signature, Place, and Date of Signing: Cindy Kim Seattle, WA February 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 333 Form 13F Information Table Value Total: $6,083,352 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 30300 370741 SH SOLE 364692 0 6049 AARONS INC COM PAR $0.50 002535300 243 9102 SH SOLE 0 0 9102 ABBOTT LABS COM 002824100 116969 2080190 SH SOLE 2047868 0 32322 ACE LTD SHS H0023R105 99641 1420997 SH SOLE 1403217 0 17780 ACTUATE CORP COM 00508B102 2566 437824 SH SOLE 427984 0 9840 ADOBE SYS INC COM 00724F101 14802 523620 SH SOLE 510342 0 13278 AGCO CORP COM 001084102 1643 38227 SH SOLE 37277 0 950 AGREE REALTY CORP COM 008492100 3479 142697 SH SOLE 139394 0 3303 AIR PRODS & CHEMS INC COM 009158106 16200 190157 SH SOLE 187134 0 3023 ALASKA AIR GROUP INC COM 011659109 8582 114291 SH SOLE 111742 0 2549 ALEXANDER & BALDWIN INC COM 014482103 2808 68771 SH SOLE 67161 0 1610 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12522 181556 SH SOLE 175322 0 6234 ALLERGAN INC COM 018490102 26475 301741 SH SOLE 294254 0 7487 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1997 26415 SH SOLE 25798 0 617 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31658 2420294 SH SOLE 2390820 0 29474 ALLIANT ENERGY CORP COM 018802108 2457 55713 SH SOLE 54418 0 1295 ALLSTATE CORP COM 020002101 33274 1213934 SH SOLE 1199149 0 14785 AMAZON COM INC COM 023135106 11681 67479 SH SOLE 65176 0 2303 AMBASSADORS GROUP INC COM 023177108 856 189976 SH SOLE 185474 0 4502 AMERICAN CAPITAL AGENCY CORP COM 02503X105 31911 1136416 SH SOLE 1120829 0 15587 AMERIGAS PARTNERS L P UNIT L P INT 030975106 547 11921 SH SOLE 11921 0 0 AMERIPRISE FINL INC COM 03076C106 4581 92285 SH SOLE 90210 0 2075 ANNALY CAP MGMT INC COM 035710409 78704 4931279 SH SOLE 4870281 0 60998 APACHE CORP COM 037411105 27408 302591 SH SOLE 295896 0 6695 APOGEE ENTERPRISES INC COM 037598109 3159 257662 SH SOLE 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TELEFLEX INC COM 879369106 2121 34613 SH SOLE 30562 0 4051 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29233 724289 SH SOLE 703060 0 21229 THERMO FISHER SCIENTIFIC INC COM 883556102 5459 121393 SH SOLE 118643 0 2750 TIFFANY & CO NEW COM 886547108 221 3340 SH SOLE 0 0 3340 TOTAL S A SPONSORED ADR 89151E109 74098 1449780 SH SOLE 1429735 0 20045 TRIMBLE NAVIGATION LTD COM 896239100 6660 153451 SH SOLE 149312 0 4139 TRUEBLUE INC COM 89785X101 3598 259284 SH SOLE 253061 0 6223 TRUSTCO BK CORP N Y COM 898349105 2943 524708 SH SOLE 512520 0 12188 TUPPERWARE BRANDS CORP COM 899896104 9066 161987 SH SOLE 158254 0 3733 TYLER TECHNOLOGIES INC COM 902252105 2028 67356 SH SOLE 65503 0 1853 UBS AG SHS NEW H89231338 422 35700 SH SOLE 0 0 35700 UNILEVER N V N Y SHS NEW 904784709 378 11000 SH SOLE 0 0 11000 UNION PAC CORP COM 907818108 54272 512286 SH SOLE 504898 0 7388 UNITED FIRE & CAS CO COM 910331107 1201 59483 SH SOLE 58103 0 1380 UNITED PARCEL SERVICE INC CL B 911312106 52877 722455 SH SOLE 712044 0 10411 UNIVERSAL HLTH SVCS INC CL B 913903100 210 5400 SH SOLE 0 0 5400 US BANCORP DEL COM NEW 902973304 68482 2531678 SH SOLE 2496144 0 35534 V F CORP COM 918204108 50448 397254 SH SOLE 392415 0 4839 VALIDUS HOLDINGS LTD COM SHS G9319H102 33297 1057058 SH SOLE 1042539 0 14519 VALSPAR CORP COM 920355104 1032 26489 SH SOLE 18889 0 7600 VARIAN MED SYS INC COM 92220P105 8358 124505 SH SOLE 121730 0 2775 VCA ANTECH INC COM 918194101 5701 288661 SH SOLE 282429 0 6232 VECTREN CORP COM 92240G101 3346 110685 SH SOLE 108119 0 2566 VENTAS INC COM 92276F100 4241 76939 SH SOLE 75223 0 1716 VERIZON COMMUNICATIONS INC COM 92343V104 53752 1339783 SH SOLE 1317554 0 22229 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 51852 1849854 SH SOLE 1827322 0 22532 WAL MART STORES INC COM 931142103 95602 1599769 SH SOLE 1574984 0 24785 WASHINGTON FED INC COM 938824109 13069 934184 SH SOLE 900888 0 33296 WASHINGTON TR BANCORP COM 940610108 3535 148159 SH SOLE 144727 0 3432 WASTE CONNECTIONS INC COM 941053100 8381 252907 SH SOLE 247325 0 5582 WATERS CORP COM 941848103 6361 85903 SH SOLE 83963 0 1940 WATSON PHARMACEUTICALS INC COM 942683103 4284 70999 SH SOLE 69436 0 1563 WD-40 CO COM 929236107 6249 154629 SH SOLE 151091 0 3538 WELLS FARGO & CO NEW COM 949746101 28440 1031915 SH SOLE 1008962 0 22953 WESTAMERICA BANCORPORATION COM 957090103 3635 82805 SH SOLE 81005 0 1800 WEYERHAEUSER CO COM 962166104 16587 888447 SH SOLE 869172 0 19275 WINDSTREAM CORP COM 97381W104 1302 110948 SH SOLE 108352 0 2596 WISCONSIN ENERGY CORP COM 976657106 15129 432758 SH SOLE 421139 0 11619 XCEL ENERGY INC COM 98389B100 57353 2075005 SH SOLE 2049613 0 25392 XL GROUP PLC SHS G98290102 4824 244029 SH SOLE 238354 0 5675 YUM BRANDS INC COM 988498101 4216 71443 SH SOLE 68580 0 2863