Aston Asset Management

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

Aston Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.50 +57.00% 412311 25.81 35.04
OXY Occidental Petroleum Corporation 2.14 +26.00% 94970 96.01 98.23
NFG National Fuel Gas 2.08 +55.00% 125735 70.42 72.66
GLW Corning Incorporated 2.00 +50.00% 408101 20.82 20.71
DPS Dr Pepper Snapple 2.00 +30.00% 154852 54.87 63.37
MSFT Microsoft Corporation 1.94 +41.00% 201574 40.99 46.97
VZ Verizon Communications 1.94 +113.00% 173175 47.57 49.91
GD General Dynamics Corporation 1.89 +48.00% 73676 108.92 129.77
PNC PNC Financial Services 1.88 +17.00% 91839 87.00 88.67
QCOM QUALCOMM 1.81 NEW 97916 78.86 76.29
Rogers Communications -cl B 1.77 NEW 181502 41.44 0.00
HAS Hasbro 1.71 +9.00% 130931 55.62 54.50
UPS United Parcel Service 1.69 +9.00% 73684 97.38 99.61
KSS Kohl's Corporation 1.68 +20.00% 126263 56.80 62.03
WPZ Williams Partners 1.68 +47.00% 140170 50.94 54.15
KMB Kimberly-Clark Corporation 1.64 +9.00% 62748 111.08 106.84
TAP Molson Coors Brewing Company 1.63 117724 58.86 76.48
SPLS Staples 1.61 +10.00% 597586 11.46 13.20
SYY SYSCO Corporation 1.54 +9.00% 181218 36.13 38.15
CME CME 1.46 +26.00% 83796 74.03 82.75
USB U.S. Ban 1.46 +8.00% 144019 43.09 43.44
PEP Pepsi 1.46 +9.00% 74481 83.50 93.96
CVX Chevron Corporation 1.40 +9.00% 50197 118.91 125.15
TGT Target Corporation 1.39 +31.00% 97937 60.51 64.12
Partner Re 1.37 +9.00% 56511 103.50 0.00
DGX Quest Diagnostics Incorporated 1.37 NEW 100946 57.92 63.39
Thomson Reuters 1.35 +9.00% 167576 34.20 0.00
WU Western Union Company 1.32 +27.00% 343468 16.36 16.69
EMR Emerson Electric 1.29 +9.00% 82129 66.80 65.02
BLK BlackRock 1.26 +8.00% 17001 314.51 334.26
BDX Becton, Dickinson and 1.16 +9.00% 42299 117.07 114.79
J Global 1.14 +18.00% 96637 50.05 0.00
RSG Republic Services 1.13 +24.00% 139178 34.42 39.19
DRI Darden Restaurants 1.11 +10.00% 92897 50.76 51.18
BOBE Bob Evans Farms 1.10 +47.00% 93482 50.03 45.69
GEO Geo 1.10 +68.00% 144984 32.24 36.81
CA CA 1.09 +9.00% 149967 30.98 28.58
ENR Energizer Holdings 1.08 NEW 45621 100.74 125.51
COH Coach 1.06 +65.00% 90690 49.66 37.45
Adt 1.06 NEW 150981 29.95 0.00
OMI Owens & Minor 1.05 -2.00% 127020 35.03 34.61
NUE Nucor Corporation 1.03 +10.00% 85880 50.91 58.02
IRM Iron Mountain Incorporated 1.03 +17.00% 157834 27.84 35.81
PG Procter & Gamble Company 0.99 +11.00% 52064 80.59 84.40
Ensco Plc Shs Class A 0.98 NEW 79037 52.79 0.00
BMS Bemis Company 0.90 +9.00% 97108 39.24 39.14
NSC Norfolk Southern 0.89 -49.00% 38923 97.17 112.32
Shaw Communications Inc cl b conv 0.84 NEW 150019 23.90 0.00
WMT Wal-Mart Stores 0.83 +2.00% 45753 76.91 76.99
Vodafone Group New Adr F 0.79 NEW 91689 36.81 0.00
EW Edwards Lifesciences 0.76 NEW 43604 74.17 103.83
AGCO AGCO Corporation 0.76 NEW 58403 55.17 46.36
NUAN Nuance Communications 0.74 +33.00% 182467 17.17 15.70
APU AmeriGas Partners 0.74 +27.00% 74885 42.25 45.94
NYT New York Times Company 0.73 -35.00% 181014 17.12 12.09
FTI FMC Technologies 0.70 +44.00% 57094 52.28 55.46
Aircastle 0.70 +354.00% 153603 19.38 0.00
CTB Cooper Tire & Rubber Company 0.68 NEW 118823 24.30 30.13
AVA Avista Corporation 0.66 +12.00% 91176 30.65 31.75
JNPR Juniper Networks 0.64 -26.00% 105935 25.76 22.77
CTXS Citrix Systems 0.63 NEW 46795 57.44 72.12
PPO Polypore International 0.62 NEW 77683 34.22 42.35
DV DeVry 0.61 -42.00% 61569 42.39 44.26
Xylem 0.60 NEW 70115 36.43 0.00
HSP Hospira 0.59 -41.00% 58164 43.26 53.92
IPG Interpublic Group of Companies 0.59 -16.00% 147286 17.14 18.72
AA Alcoa 0.58 NEW 190894 12.87 16.28
AKAM Akamai Technologies 0.57 -32.00% 41525 58.21 63.61
VAR Varian Medical Systems 0.57 -15.00% 29024 84.00 82.69
JBL Jabil Circuit 0.57 +19.00% 135909 18.00 21.55
NVDA NVIDIA Corporation 0.54 -29.00% 129080 17.91 19.30
ITRI Itron 0.54 +7.00% 64721 35.54 41.40
X United States Steel Corporation 0.52 NEW 80394 27.61 45.96
Memorial Prodtn Partners 0.50 NEW 94812 22.53 0.00
IPHS Innophos Holdings 0.49 +16.00% 37055 56.70 59.03
CNW Con-way 0.48 -2.00% 49627 41.09 51.80
MDR McDermott International 0.47 258066 7.82 6.33
MAT Mattel 0.46 NEW 49287 40.11 33.97
WERN Werner Enterprises 0.46 -10.00% 77275 25.51 25.29
NTRS Northern Trust Corporation 0.44 28522 65.88 70.49
SBRA Sabra Health Care REIT 0.44 +89.00% 66478 27.89 25.98
CREE Cree 0.43 +35.00% 32585 56.56 43.09
UIS Unisys Corporation 0.43 -35.00% 60379 30.46 23.00
GCI Gannett 0.40 -24.00% 60801 27.80 32.77
SCHL Scholastic Corporation 0.39 +3.00% 48228 34.48 34.58
ABM ABM Industries 0.39 -11.00% 58211 28.74 27.70
LEA Lear Corporation 0.36 -25.00% 18482 83.70 98.08
Bunge 0.36 -6.00% 19483 79.51 0.00
LXK Lexmark International 0.36 -52.00% 32886 46.28 46.77
MAN Manpower 0.35 -42.00% 18859 78.85 76.34
CMP Compass Minerals International 0.34 NEW 17321 82.50 89.44
FDS FactSet Research Systems 0.34 +246.00% 13321 107.80 125.00
RJF Raymond James Financial 0.34 NEW 25703 56.10 56.11
ZBRA Zebra Technologies 0.31 -46.00% 19301 69.43 74.03
CRL Charles River Laboratories 0.31 -47.00% 21872 60.35 61.36
FSLR First Solar 0.30 -53.00% 18350 69.81 71.94
SPG Simon Property 0.29 -2.00% 7525 163.99 165.91
SIAL Sigma-Aldrich Corporation 0.28 -29.00% 12661 93.36 102.81
HRS Harris Corporation 0.25 -48.00% 14549 73.13 70.05
LUV Southwest Airlines 0.25 -74.00% 44205 23.62 35.05
CINF Cincinnati Financial Corporation 0.24 -26.00% 20431 49.09 48.25
EV Eaton Vance 0.22 -21.00% 25087 38.15 39.02
CCI Crown Castle International 0.20 NEW 11530 73.81 80.53
BSX Boston Scientific Corporation 0.20 -86.00% 64412 13.52 12.41
WY Weyerhaeuser Company 0.18 -6.00% 25702 29.34 32.47
ATNI Atlantic Tele-Network 0.17 +39.00% 11172 66.15 57.67
BWA BorgWarner 0.17 -14.00% 11683 61.46 58.45
NCMI National CineMedia 0.17 +29.00% 48985 15.00 14.95
HCN Health Care REIT 0.16 11505 59.63 62.85
FMC FMC Corporation 0.15 -52.00% 8265 76.71 60.67
CODI Compass Diversified Holdings 0.14 +30.00% 31830 18.91 18.38
Prologis 0.14 NEW 14598 40.83 0.00
Onebeacon Insurance Group Ltd Cl-a 0.13 +33.00% 36922 15.47 0.00
LRY Liberty Property Trust 0.12 NEW 14070 36.96 37.00
MAA Mid-America Apartment 0.11 NEW 6620 68.28 67.21
UDR UDR 0.11 NEW 18563 25.80 27.93
CPT Camden Property Trust 0.11 -21.00% 6820 67.30 69.12
DFT DuPont Fabros Technology 0.11 NEW 19930 24.08 27.41
SAFT Safety Insurance 0.10 -36.00% 8170 53.86 53.99
SLG SL Green Realty 0.10 -41.00% 4347 100.53 105.38
TLP TransMontaigne Partners 0.10 +31.00% 10300 43.11 41.86
EXR Extra Space Storage 0.10 +20.00% 8799 48.53 51.60
General Growth Properties 0.10 -24.00% 19410 22.00 0.00
LXP Lexington Realty Trust 0.09 NEW 34085 10.91 10.41
LTC LTC Properties 0.09 NEW 10100 37.62 38.17
NHI National Health Investors 0.09 NEW 6460 60.53 59.94
BDN Brandywine Realty Trust 0.09 +10.00% 27235 14.47 14.78
KIM Kimco Realty Corporation 0.09 NEW 17220 21.89 22.45
Epr Properties 0.09 NEW 7560 53.44 0.00
Stag Industrial 0.08 -23.00% 13875 24.07 0.00
AIV Apartment Investment and Management 0.07 NEW 10015 30.25 32.58
BEE Strategic Hotels & Resorts 0.07 NEW 30410 10.19 11.78
ROIC Retail Opportunity Investments 0.07 -17.00% 18850 14.96 15.13
Wp Carey 0.07 NEW 4765 60.02 0.00
RPT Ramco-Gershenson Properties Trust 0.06 -9.00% 15124 16.33 16.70
H Hyatt Hotels Corporation 0.06 NEW 4605 53.85 63.96
Chesapeake Lodging Trust sh ben int 0.06 -15.00% 9248 25.74 0.00
SUI Sun Communities 0.06 NEW 5759 45.15 51.80
PCH Potlatch Corporation 0.05 NEW 5700 38.77 41.03

Past 13F-HR SEC Filings for Aston Asset Management