Aston Asset Management

Latest statistics and disclosures from Aston Asset Management's latest quarterly 13F-HR filing:

Aston Asset Management portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPLS Staples 2.42 +135.00% 542390 15.93 11.97
OXY Occidental Petroleum Corporation 1.89 +20.00% 74923 89.79 97.25
INTC Intel Corporation 1.78 +6.00% 261389 24.23 26.82
UPS United Parcel Service 1.63 67166 86.49 99.59
PNC PNC Financial Services 1.59 77877 72.92 84.54
NSC Norfolk Southern 1.58 77444 72.65 94.58
SYY SYSCO Corporation 1.58 164764 34.16 36.40
KMB Kimberly-Clark Corporation 1.57 57327 97.93 108.67
TAP Molson Coors Brewing Company 1.57 NEW 116946 47.86 58.80
PEP Pepsi 1.55 67733 81.79 85.52
DPS Dr Pepper Snapple 1.54 NEW 119050 46.27 54.53
CVX Chevron Corporation 1.52 45795 118.33 124.71
HAS Hasbro 1.51 +10.00% 120082 44.83 54.93
KSS Kohl's Corporation 1.49 +30.00% 105070 50.51 54.71
WAG Walgreen Company 1.48 119250 44.20 67.95
TGT Target Corporation 1.44 NEW 74546 68.86 60.70
CME CME 1.41 NEW 66259 75.94 71.08
MDT Medtronic 1.41 97369 51.47 58.20
GIS General Mills 1.41 -10.00% 103962 48.53 52.50
Thomson Reuters 1.39 152493 32.57 0.00
MSFT Microsoft Corporation 1.38 +27.00% 142034 34.55 39.62
WPZ Williams Partners 1.37 NEW 94902 51.60 52.23
USB U.S. Ban 1.34 132322 36.15 40.87
Partner Re 1.31 NEW 51593 90.55 0.00
NFG National Fuel Gas 1.31 80673 57.95 73.31
WU Western Union Company 1.30 +196.00% 270055 17.11 15.79
JNJ Johnson & Johnson 1.27 52674 85.87 100.42
OMI Owens & Minor 1.24 130317 33.83 35.30
BSX Boston Scientific Corporation 1.20 -7.00% 463550 9.27 13.70
DRI Darden Restaurants 1.19 84059 50.48 50.59
EMR Emerson Electric 1.15 +29.00% 74912 54.54 69.35
VOD Vodafone 1.15 NEW 142758 28.75 36.03
VZ Verizon Communications 1.14 NEW 80945 50.34 47.63
BLK BlackRock 1.13 NEW 15727 256.82 308.00
CA CA 1.10 NEW 137527 28.62 30.33
GLW Corning Incorporated 1.09 +14.00% 272021 14.23 21.19
PFE Pfizer 1.09 -18.00% 139333 28.01 30.87
GD General Dynamics Corporation 1.09 49665 78.32 110.28
RSG Republic Services 1.07 111928 34.17 34.94
HSP Hospira 1.07 99709 38.31 43.59
BDX Becton, Dickinson and 1.07 38561 98.83 113.62
RTN Raytheon Company 1.02 54998 66.11 100.27
PG Procter & Gamble Company 1.01 46839 76.99 79.94
IRM Iron Mountain Incorporated 1.00 +7.00% 133775 26.59 27.75
BMS Bemis Company 0.97 88417 39.14 40.87
J Global 0.97 NEW 81238 42.50 0.00
WMT Wal-Mart Stores 0.94 44841 74.49 78.07
NUE Nucor Corporation 0.94 77658 43.32 52.21
DV DeVry 0.93 -2.00% 107391 31.02 41.01
LMT Lockheed Martin Corporation 0.92 30390 108.46 160.54
BBEP BreitBurn Energy Partners 0.89 +2.00% 173853 18.25 20.25
COH Coach 0.88 54690 57.41 49.85
NYT New York Times Company 0.87 282090 11.06 16.68
BOBE Bob Evans Farms 0.84 +27.00% 63497 46.98 45.02
APU AmeriGas Partners 0.82 58872 49.43 44.86
GEO Geo 0.82 NEW 86149 33.95 33.39
JNPR Juniper Networks 0.78 NEW 143686 19.31 24.79
Telefonica Brasil Sa 0.78 NEW 121975 22.82 0.00
GPC Genuine Parts Company 0.75 33924 78.59 85.77
PAYX Paychex 0.73 71410 36.51 40.98
AKAM Akamai Technologies 0.73 NEW 61269 42.55 54.68
NVDA NVIDIA Corporation 0.72 NEW 182840 14.04 19.04
ITRI Itron 0.72 +7.00% 60220 42.43 35.76
IPG Interpublic Group of Companies 0.72 -6.00% 176126 14.55 17.54
MMM 3M Company 0.71 NEW 23105 109.37 138.26
NUAN Nuance Communications 0.71 NEW 137137 18.40 16.21
MOLX Molex Incorporated 0.68 +3.00% 82498 29.35 38.68
VAR Varian Medical Systems 0.65 NEW 34241 67.46 81.28
JBL Jabil Circuit 0.65 +14.00% 113645 20.38 17.91
LUV Southwest Airlines 0.63 -4.00% 174720 12.89 24.18
FTI FMC Technologies 0.62 NEW 39510 55.68 58.94
AVA Avista Corporation 0.61 NEW 80906 27.02 31.62
HI Hillenbrand 0.60 +3.00% 89848 23.71 31.30
LXK Lexmark International 0.60 -14.00% 69424 30.57 41.86
WERN Werner Enterprises 0.59 86481 24.22 25.96
MDR McDermott International 0.59 +52.00% 259195 8.18 7.07
FRX Forest Laboratories 0.58 -9.00% 50534 41.00 91.72
UIS Unisys Corporation 0.58 93414 22.07 25.48
CNW Con-way 0.56 -6.00% 50923 38.96 42.37
GCI Gannett 0.56 -29.00% 80657 24.72 27.09
MHP McGraw-Hill Companies 0.52 34651 53.19 0.00
MAN Manpower 0.50 NEW 32789 54.80 83.01
FSLR First Solar 0.50 -8.00% 39682 44.81 71.88
BLC Belo 0.49 -21.00% 124738 13.95 0.00
CRL Charles River Laboratories 0.48 -2.00% 41762 41.02 57.25
NTRS Northern Trust Corporation 0.47 -10.00% 29045 58.22 60.83
ABM ABM Industries 0.45 -21.00% 65753 24.52 27.88
ZBRA Zebra Technologies 0.44 -10.00% 35894 43.43 66.78
CREE Cree 0.43 -41.00% 23982 63.84 52.31
LEA Lear Corporation 0.42 -6.00% 24725 60.47 84.90
Bunge 0.42 NEW 20943 70.76 0.00
IPHS Innophos Holdings 0.42 NEW 31773 47.18 52.09
SIAL Sigma-Aldrich Corporation 0.40 -10.00% 17886 80.40 93.85
HRS Harris Corporation 0.39 28121 49.25 72.87
SCHL Scholastic Corporation 0.38 +7.00% 46376 29.28 33.24
CINF Cincinnati Financial Corporation 0.36 -10.00% 27796 46.34 49.12
HRB H&R; Block 0.34 -37.00% 43612 27.95 28.24
EV Eaton Vance 0.34 -6.00% 31846 37.59 37.35
SPG Simon Property 0.34 +18.00% 7700 157.92 170.56
BWA BorgWarner 0.33 -15.00% 13646 86.18 63.10
American Tower Reit 0.32 NEW 15700 73.18 0.00
FMC FMC Corporation 0.30 -7.00% 17502 61.08 76.88
SBRA Sabra Health Care REIT 0.26 NEW 35016 26.08 30.21
VTR Ventas 0.24 NEW 12500 69.44 64.51
HCN Health Care REIT 0.22 NEW 11550 67.01 61.69
WY Weyerhaeuser Company 0.22 +34.00% 27350 28.48 28.57
DLR Digital Realty Trust 0.21 +109.00% 12150 60.99 52.48
AVB AvalonBay Communities 0.19 +127.00% 5005 134.87 133.61
SLG SL Green Realty 0.18 NEW 7400 88.24 102.29
NCMI National CineMedia 0.18 +9.00% 37788 16.88 15.56
SAFT Safety Insurance 0.17 NEW 12858 48.53 53.98
ESS Essex Property Trust 0.17 +55.00% 3800 158.95 169.45
CPT Camden Property Trust 0.17 +61.00% 8700 69.20 68.17
Aircastle 0.15 NEW 33789 15.98 0.00
General Growth Properties 0.14 +54.00% 25800 19.88 0.00
FRT Federal Realty Inv. Trust 0.13 NEW 4500 103.78 115.45
Cgg Sponsored Adr foreign equities 0.13 NEW 20411 21.90 0.00
CODI Compass Diversified Holdings 0.12 NEW 24347 17.54 18.20
FDS FactSet Research Systems 0.11 NEW 3845 101.95 105.14
ATNI Atlantic Tele-Network 0.11 +9.00% 8023 49.61 62.20
LHO LaSalle Hotel Properties 0.11 +37.00% 16500 24.73 32.62
Onebeacon Insurance Group Ltd Cl-a 0.11 NEW 27655 14.46 0.00
BMR BioMed Realty Trust 0.11 NEW 18550 20.22 20.53
Stag Industrial 0.10 NEW 18150 19.94 0.00
TLP TransMontaigne Partners 0.09 NEW 7815 41.97 46.30
CXW Corrections Corporation of America 0.09 NEW 9900 33.84 32.78
EXR Extra Space Storage 0.09 NEW 7300 41.92 50.37
BDN Brandywine Realty Trust 0.09 NEW 24650 13.51 14.89
ROIC Retail Opportunity Investments 0.09 NEW 22900 13.89 15.74
GOV Government Properties Income Trust 0.09 NEW 12900 25.19 25.55
CBL CBL & Associates Properties 0.08 +30.00% 13050 21.46 17.91
RPT Ramco-Gershenson Properties Trust 0.07 +20.00% 16800 15.54 16.19
DNR Denbury Resources 0.07 -55.00% 14457 17.29 17.29
Spirit Realty Capital 0.07 NEW 13600 17.72 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 NEW 3350 63.28 77.30
Chesapeake Lodging Trust sh ben int 0.06 NEW 10900 20.83 0.00

Past 13F-HR SEC Filings for Aston Asset Management