Aston Asset Management
Latest statistics and disclosures from Aston Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, SYY, TAP, UPS, GIS. These five stock positions account for 8.43% of Aston Asset Management's total stock portfolio.
- Added to shares of WPZ, USB, COH, OXY, NFG, MDR, DPS, PNC, WU, GLW.
- Started new stock positions in WPZ, MDR, COH, WU, OFC, WYNN, RPT, FSLR, AVB, Spirit Realty Capital.
- Reduced shares in these stocks: SHY (-$6.50M), CB, WM, COP, ADP, HRB, BLK, ETR, IWN, EFA.
- Sold out of its positions in AIV, CB, COP, ETR, FRT, EWZ, FXI, ILF, SHY, EFA, IWS, ICF, IWN, Rlj Lodging Trust, RYN, XLV, XLU, Stag Industrial, USO, WM, Bunge.
- As of March 31, 2013, Aston Asset Management has $340.38M in assets under management (AUM). Assets under management grew from a total value of $313.29M to $340.38M.
- Independent of market fluctuations, Aston Asset Management was a net seller by $13.60M worth of stocks in the most recent quarter.
Aston Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NSC | Norfolk Southern | 1.73 | +2.00% | 76353 | 77.08 | 76.65 |
| SYY | SYSCO Corporation | 1.68 | +2.00% | 162219 | 35.17 | 34.80 |
| TAP | Molson Coors Brewing Company | 1.68 | +2.00% | 116971 | 48.93 | 50.46 |
| UPS | United Parcel Service | 1.67 | +2.00% | 66216 | 85.90 | 86.53 |
| GIS | General Mills | 1.67 | -19.00% | 115526 | 49.31 | 49.63 |
| WAG | Walgreen Company | 1.65 | +2.00% | 117643 | 47.68 | 50.45 |
| KMB | Kimberly-Clark Corporation | 1.64 | -9.00% | 56601 | 98.90 | 99.20 |
| CVX | Chevron Corporation | 1.58 | +2.00% | 45171 | 118.82 | 121.49 |
| INTC | Intel Corporation | 1.58 | +3.00% | 246399 | 21.83 | 25.29 |
| PEP | Pepsi | 1.56 | +2.00% | 66759 | 79.64 | 82.76 |
| VZ | Verizon Communications | 1.51 | +2.00% | 104686 | 49.15 | 51.09 |
| PNC | PNC Financial Services | 1.50 | +46.00% | 76843 | 66.50 | 71.55 |
| TGT | Target Corporation | 1.48 | 73517 | 68.45 | 69.65 | |
| DPS | Dr Pepper Snapple | 1.47 | +53.00% | 105835 | 47.33 | 47.04 |
| PFE | Pfizer | 1.45 | +2.00% | 171401 | 28.86 | 29.13 |
| OXY | Occidental Petroleum Corporation | 1.44 | +103.00% | 62235 | 78.91 | 93.03 |
| NFG | National Fuel Gas | 1.44 | +71.00% | 79619 | 61.72 | 61.78 |
| Thomson Reuters | 1.43 | +2.00% | 150177 | 32.48 | 0.00 | |
| HAS | Hasbro | 1.40 | +2.00% | 108383 | 43.94 | 44.72 |
| Partner Re | 1.39 | +2.00% | 50913 | 93.12 | 0.00 | |
| MDT | Medtronic | 1.32 | +2.00% | 96036 | 46.96 | 53.52 |
| IRM | Iron Mountain Incorporated | 1.32 | +29.00% | 124363 | 36.25 | 28.90 |
| USB | U.S. Ban | 1.31 | +164.00% | 130356 | 34.12 | 35.26 |
| ADP | Automatic Data Processing | 1.27 | -36.00% | 65649 | 65.61 | 68.66 |
| DRI | Darden Restaurants | 1.25 | +28.00% | 82554 | 51.68 | 53.03 |
| JNJ | Johnson & Johnson | 1.24 | +2.00% | 51775 | 81.53 | 86.08 |
| OMI | Owens & Minor | 1.23 | +33.00% | 127805 | 32.78 | 34.72 |
| BLK | BlackRock | 1.18 | -33.00% | 15589 | 256.91 | 274.35 |
| CME | CME | 1.18 | +18.00% | 65531 | 61.41 | 74.91 |
| VOD | Vodafone | 1.17 | +2.00% | 140714 | 28.40 | 28.68 |
| BSX | Boston Scientific Corporation | 1.15 | +2.00% | 499819 | 7.81 | 9.62 |
| WPZ | Williams Partners | 1.11 | NEW | 73127 | 51.80 | 48.08 |
| KSS | Kohl's Corporation | 1.09 | +3.00% | 80295 | 46.13 | 52.80 |
| RSG | Republic Services | 1.08 | +2.00% | 110342 | 33.23 | 34.35 |
| BDX | Becton, Dickinson and | 1.07 | +2.00% | 38030 | 96.11 | 100.20 |
| NUE | Nucor Corporation | 1.04 | +3.00% | 76279 | 46.51 | 45.00 |
| PG | Procter & Gamble Company | 1.04 | +2.00% | 46016 | 77.06 | 79.40 |
| BMS | Bemis Company | 1.03 | +2.00% | 87111 | 40.36 | 39.77 |
| DV | DeVry | 1.03 | +7.00% | 110348 | 31.75 | 29.20 |
| CA | CA | 1.01 | +20.00% | 136030 | 25.18 | 28.58 |
| GD | General Dynamics Corporation | 1.01 | +2.00% | 48984 | 70.51 | 78.72 |
| BBEP | BreitBurn Energy Partners | 1.00 | -21.00% | 169414 | 20.04 | 18.47 |
| WMT | Wal-Mart Stores | 0.98 | +2.00% | 44097 | 75.29 | 75.23 |
| HSP | Hospira | 0.97 | +39.00% | 101069 | 32.83 | 36.39 |
| COMMON Uns Energy Corp stock | 0.97 | -13.00% | 67684 | 48.93 | 0.00 | |
| EMR | Emerson Electric | 0.95 | 57916 | 55.87 | 56.54 | |
| MSFT | Microsoft Corporation | 0.94 | +2.00% | 111333 | 28.61 | 34.93 |
| Telefonica Brasil Sa | 0.94 | +3.00% | 120001 | 26.68 | 0.00 | |
| GLW | Corning Incorporated | 0.93 | +62.00% | 236601 | 13.33 | 15.19 |
| RTN | Raytheon Company | 0.93 | +2.00% | 54062 | 58.78 | 68.01 |
| SPLS | Staples | 0.92 | +20.00% | 230646 | 13.54 | 16.45 |
| LMT | Lockheed Martin Corporation | 0.86 | -33.00% | 30000 | 97.67 | 108.55 |
| RGC | Regal Entertainment | 0.84 | +3.00% | 170908 | 16.67 | 17.74 |
| NYT | New York Times Company | 0.81 | +2.00% | 281760 | 9.80 | 10.64 |
| COH | Coach | 0.79 | NEW | 53855 | 50.13 | 59.23 |
| GPC | Genuine Parts Company | 0.77 | +2.00% | 33319 | 78.54 | 79.12 |
| ITRI | Itron | 0.77 | +3.00% | 56136 | 46.41 | 42.48 |
| APU | AmeriGas Partners | 0.77 | +3.00% | 58002 | 44.93 | 47.49 |
| J Global | 0.76 | +2.00% | 66207 | 39.21 | 0.00 | |
| GCI | Gannett | 0.74 | -16.00% | 114087 | 22.08 | 24.86 |
| LUV | Southwest Airlines | 0.73 | -11.00% | 183371 | 13.48 | 13.79 |
| PAYX | Paychex | 0.72 | +2.00% | 70165 | 35.06 | 37.73 |
| IPG | Interpublic Group of Companies | 0.72 | -3.00% | 187778 | 13.03 | 14.69 |
| MMM | 3M Company | 0.71 | +2.00% | 22680 | 106.31 | 112.32 |
| CBSH | Commerce Bancshares | 0.71 | 58979 | 40.83 | 43.41 | |
| MOLX | Molex Incorporated | 0.69 | 79843 | 29.50 | 30.00 | |
| FTI | FMC Technologies | 0.66 | +3.00% | 41205 | 54.39 | 57.10 |
| CREE | Cree | 0.66 | -14.00% | 41049 | 54.72 | 63.54 |
| HI | Hillenbrand | 0.65 | +5.00% | 86897 | 25.48 | 23.34 |
| AVA | Avista Corporation | 0.64 | -24.00% | 78911 | 27.40 | 27.21 |
| NVDA | NVIDIA Corporation | 0.63 | +50.00% | 167765 | 12.83 | 14.61 |
| AKAM | Akamai Technologies | 0.63 | +18.00% | 60358 | 35.32 | 43.24 |
| LXK | Lexmark International | 0.63 | 80832 | 26.40 | 30.82 | |
| BOBE | Bob Evans Farms | 0.63 | +4.00% | 49950 | 42.62 | 47.61 |
| FRX | Forest Laboratories | 0.62 | 55716 | 38.03 | 41.60 | |
| UIS | Unisys Corporation | 0.62 | +2.00% | 92761 | 22.75 | 21.10 |
| HRB | H&R; Block | 0.61 | -50.00% | 69632 | 29.67 | 29.01 |
| VAR | Varian Medical Systems | 0.61 | +2.00% | 29008 | 72.01 | 70.22 |
| WERN | Werner Enterprises | 0.61 | +2.00% | 86107 | 24.14 | 24.50 |
| CNW | Con-way | 0.57 | -3.00% | 54684 | 35.20 | 39.05 |
| NUAN | Nuance Communications | 0.57 | +38.00% | 96254 | 20.18 | 18.95 |
| MAN | Manpower | 0.56 | -6.00% | 33597 | 56.73 | 56.03 |
| ZBRA | Zebra Technologies | 0.55 | -6.00% | 40043 | 47.12 | 45.35 |
| CRL | Charles River Laboratories | 0.55 | +3.00% | 42657 | 44.26 | 43.30 |
| ABM | ABM Industries | 0.55 | +3.00% | 84057 | 22.23 | 24.46 |
| MDR | McDermott International | 0.55 | NEW | 170180 | 10.99 | 9.01 |
| JBL | Jabil Circuit | 0.54 | +46.00% | 99208 | 18.48 | 19.68 |
| MHP | McGraw-Hill Companies | 0.53 | 34616 | 52.09 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.52 | 32466 | 54.86 | 58.08 | |
| AZN | AstraZeneca | 0.51 | -43.00% | 34980 | 49.97 | 51.29 |
| GEO | Geo | 0.48 | 43451 | 37.63 | 34.81 | |
| SIAL | Sigma-Aldrich Corporation | 0.46 | -10.00% | 20066 | 77.64 | 81.96 |
| BLC | Belo | 0.46 | -3.00% | 159235 | 9.83 | 14.10 |
| SBRA | Sabra Health Care REIT | 0.46 | +18.00% | 53799 | 29.01 | 27.05 |
| CINF | Cincinnati Financial Corporation | 0.44 | -2.00% | 31157 | 47.63 | 46.61 |
| LEA | Lear Corporation | 0.42 | -2.00% | 26314 | 54.88 | 60.21 |
| EV | Eaton Vance | 0.42 | -13.00% | 34122 | 41.82 | 40.07 |
| WU | Western Union Company | 0.40 | NEW | 91223 | 15.04 | 16.96 |
| HRS | Harris Corporation | 0.38 | -2.00% | 28029 | 46.34 | 50.18 |
| BWA | BorgWarner | 0.37 | 16191 | 77.33 | 85.87 | |
| SCHL | Scholastic Corporation | 0.34 | +23.00% | 43093 | 26.64 | 29.23 |
| FSLR | First Solar | 0.34 | NEW | 43188 | 26.95 | 46.15 |
| FMC | FMC Corporation | 0.32 | -3.00% | 18862 | 57.15 | 62.76 |
| SPG | Simon Property | 0.30 | -8.00% | 6500 | 158.62 | 166.69 |
| American Tower Reit | 0.27 | +2.00% | 11900 | 76.89 | 0.00 | |
| HCN | Health Care REIT | 0.26 | -9.00% | 13000 | 67.92 | 67.47 |
| CGV | CGG Veritas | 0.21 | +2.00% | 31390 | 22.49 | 0.00 |
| MAT | Mattel | 0.20 | -46.00% | 15808 | 43.78 | 44.87 |
| WY | Weyerhaeuser Company | 0.19 | +8.00% | 20300 | 31.38 | 28.91 |
| DNR | Denbury Resources | 0.18 | -21.00% | 32442 | 18.65 | 18.07 |
| SAFT | Safety Insurance | 0.17 | +14.00% | 11714 | 49.17 | 51.07 |
| SLG | SL Green Realty | 0.17 | -5.00% | 6850 | 86.13 | 91.53 |
| NCMI | National CineMedia | 0.16 | +14.00% | 34548 | 15.78 | 17.11 |
| AM | American Greetings Corporation | 0.13 | +14.00% | 27643 | 16.24 | 18.45 |
| BXP | Boston Properties | 0.13 | -6.00% | 4400 | 101.14 | 111.16 |
| DLR | Digital Realty Trust | 0.11 | +20.00% | 5800 | 66.90 | 61.99 |
| ESS | Essex Property Trust | 0.11 | +11.00% | 2450 | 150.61 | 156.28 |
| TLP | TransMontaigne Partners | 0.11 | +14.00% | 7142 | 50.69 | 41.66 |
| BMR | BioMed Realty Trust | 0.11 | +26.00% | 17800 | 21.57 | 20.66 |
| KIM | Kimco Realty Corporation | 0.11 | -11.00% | 17000 | 22.41 | 22.02 |
| CPT | Camden Property Trust | 0.11 | +12.00% | 5400 | 68.70 | 66.33 |
| CODI | Compass Diversified Holdings | 0.10 | +14.00% | 22360 | 15.88 | 17.27 |
| ATNI | Atlantic Tele-Network | 0.10 | +15.00% | 7295 | 48.53 | 50.50 |
| Onebeacon Insurance Group Ltd Cl-a | 0.10 | +15.00% | 25343 | 13.73 | 0.00 | |
| General Growth Properties | 0.10 | 16700 | 19.88 | 0.00 | ||
| LHO | LaSalle Hotel Properties | 0.09 | +15.00% | 12000 | 25.42 | 25.43 |
| MPW | Medical Properties Trust | 0.09 | -42.00% | 19000 | 16.05 | 15.11 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.09 | -76.00% | 5093 | 62.05 | 59.46 |
| MAA | Mid-America Apartment | 0.08 | -8.00% | 4100 | 69.02 | 65.22 |
| AVB | AvalonBay Communities | 0.08 | NEW | 2200 | 126.82 | 135.60 |
| HME | Home Properties | 0.08 | -6.00% | 4100 | 63.41 | 62.10 |
| IRC | Inland Real Estate Corporation | 0.08 | +34.00% | 26500 | 10.08 | 10.13 |
| Cubesmart | 0.08 | -6.00% | 16400 | 15.79 | 0.00 | |
| RPT | Ramco-Gershenson Properties Trust | 0.07 | NEW | 13900 | 16.83 | 15.61 |
| CBL | CBL & Associates Properties | 0.07 | 10000 | 23.60 | 22.78 | |
| Spirit Realty Capital | 0.07 | NEW | 12400 | 19.03 | 0.00 | |
| WYNN | Wynn Resorts | 0.06 | NEW | 1750 | 125.14 | 139.99 |
| OFC | Corporate Office Properties Trust | 0.06 | NEW | 7500 | 26.67 | 26.68 |
| Orient-exp Htls | 0.06 | +60.00% | 19300 | 9.84 | 0.00 |
Past 13F-HR SEC Filings for Aston Asset Management
- Aston Asset Management 2012 Q4 - filed Feb. 14, 2013
- Aston Asset Management 2012 Q3 - filed Nov. 14, 2012
- Aston Asset Management 2012 Q1 - filed May 15, 2012
- Aston Asset Management 2011 Q4 - filed Feb. 14, 2012
- Aston Asset Management 2011 Q3 - filed Nov. 14, 2011
- Aston Asset Management 2011 Q2 - filed Aug. 12, 2011
- Aston Asset Management 2011 Q1 - filed May 13, 2011
- Aston Asset Management 2010 Q4 - filed Feb. 14, 2011