Aston Asset Management as of March 31, 2012
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 145 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $17M | 203k | 84.32 | |
| Intel Corporation (INTC) | 1.9 | $5.7M | 202k | 28.11 | |
| Automatic Data Processing (ADP) | 1.7 | $4.9M | 88k | 55.57 | |
| Pepsi (PEP) | 1.6 | $4.7M | 72k | 66.35 | |
| General Mills (GIS) | 1.6 | $4.7M | 118k | 39.45 | |
| Genuine Parts Company (GPC) | 1.6 | $4.6M | 72k | 63.23 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 53k | 80.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.2M | 57k | 74.60 | |
| Vodafone | 1.4 | $4.2M | 152k | 27.67 | |
| Norfolk Southern (NSC) | 1.4 | $4.0M | 61k | 65.83 | |
| Chubb Corporation | 1.3 | $3.9M | 56k | 69.51 | |
| Waste Management (WM) | 1.3 | $3.9M | 112k | 34.96 | |
| SYSCO Corporation (SYY) | 1.3 | $3.9M | 129k | 29.86 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 36k | 107.20 | |
| BreitBurn Energy Partners | 1.3 | $3.7M | 195k | 19.12 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $3.7M | 105k | 34.92 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 45k | 76.01 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $3.4M | 75k | 45.24 | |
| Target Corporation (TGT) | 1.1 | $3.3M | 57k | 58.27 | |
| Sara Lee | 1.1 | $3.3M | 153k | 21.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 36k | 89.86 | |
| Telefonica Brasil Sa | 1.1 | $3.3M | 106k | 30.63 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 83k | 38.23 | |
| PNC Financial Services (PNC) | 1.0 | $3.0M | 47k | 64.50 | |
| Pfizer (PFE) | 1.0 | $3.0M | 134k | 22.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 46k | 65.96 | |
| Nucor Corporation (NUE) | 1.0 | $2.9M | 67k | 43.31 | |
| Hillenbrand (HI) | 1.0 | $2.9M | 126k | 22.95 | |
| BlackRock (BLK) | 1.0 | $2.9M | 14k | 204.89 | |
| Duke Energy Corporation | 1.0 | $2.8M | 134k | 21.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 86k | 32.25 | |
| H&R Block (HRB) | 0.9 | $2.7M | 163k | 16.67 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 40k | 67.21 | |
| Southern Company (SO) | 0.9 | $2.7M | 59k | 44.93 | |
| Partner Re | 0.9 | $2.6M | 39k | 67.89 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.6M | 436k | 5.98 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 18k | 140.72 | |
| Darden Restaurants (DRI) | 0.9 | $2.6M | 51k | 51.15 | |
| Medtronic | 0.9 | $2.5M | 64k | 39.19 | |
| Akamai Technologies (AKAM) | 0.9 | $2.5M | 69k | 36.70 | |
| Dr Pepper Snapple | 0.9 | $2.5M | 62k | 40.55 | |
| Raytheon Company | 0.8 | $2.5M | 48k | 52.77 | |
| AstraZeneca (AZN) | 0.8 | $2.5M | 55k | 44.50 | |
| United Technologies Corporation | 0.8 | $2.4M | 30k | 82.93 | |
| Avista Corporation (AVA) | 0.8 | $2.4M | 95k | 25.58 | |
| UniSource Energy | 0.8 | $2.4M | 66k | 36.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 39k | 61.60 | |
| Gannett | 0.8 | $2.2M | 144k | 15.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $2.2M | 35k | 62.86 | |
| Ca | 0.8 | $2.2M | 80k | 27.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.2M | 39k | 55.80 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.2M | 40k | 54.44 | |
| Itron (ITRI) | 0.7 | $2.1M | 47k | 45.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.1M | 12k | 180.66 | |
| Thomson Reuters Corp | 0.7 | $2.1M | 73k | 28.90 | |
| Molex Incorporated | 0.7 | $2.1M | 74k | 28.32 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.1M | 25k | 81.36 | |
| Republic Services (RSG) | 0.7 | $2.0M | 66k | 30.78 | |
| Regal Entertainment | 0.7 | $2.0M | 147k | 13.60 | |
| Owens & Minor (OMI) | 0.7 | $2.0M | 64k | 30.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.0M | 27k | 72.96 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.9M | 170k | 11.41 | |
| Forest Laboratories | 0.7 | $1.9M | 56k | 34.70 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $1.9M | 87k | 22.19 | |
| Paychex (PAYX) | 0.7 | $1.9M | 61k | 30.99 | |
| Walgreen Company | 0.6 | $1.9M | 56k | 33.48 | |
| New York Times Company (NYT) | 0.6 | $1.8M | 271k | 6.79 | |
| Safety Insurance (SAFT) | 0.6 | $1.8M | 43k | 41.64 | |
| McGraw-Hill Companies | 0.6 | $1.8M | 37k | 48.48 | |
| Hospira | 0.6 | $1.8M | 47k | 37.38 | |
| 3M Company (MMM) | 0.6 | $1.7M | 20k | 89.19 | |
| Bemis Company | 0.6 | $1.8M | 54k | 32.29 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 24k | 73.39 | |
| Entergy Corporation (ETR) | 0.6 | $1.8M | 26k | 67.19 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.7M | 42k | 40.75 | |
| ABM Industries (ABM) | 0.6 | $1.7M | 70k | 24.30 | |
| Lexmark International | 0.6 | $1.7M | 51k | 33.24 | |
| FMC Technologies | 0.6 | $1.7M | 33k | 50.42 | |
| Unisys Corporation (UIS) | 0.6 | $1.7M | 85k | 19.72 | |
| Charles River Laboratories (CRL) | 0.6 | $1.7M | 46k | 36.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 21k | 77.65 | |
| Iron Mountain Incorporated | 0.6 | $1.7M | 57k | 29.05 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 34k | 47.71 | |
| Nuance Communications | 0.6 | $1.6M | 63k | 25.58 | |
| American Greetings Corporation | 0.5 | $1.6M | 104k | 15.34 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 194k | 8.24 | |
| Sigma-Aldrich Corporation | 0.5 | $1.6M | 21k | 73.04 | |
| Varian Medical Systems | 0.5 | $1.6M | 23k | 68.97 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.5M | 37k | 41.17 | |
| Chicago Bridge & Iron Company | 0.5 | $1.5M | 36k | 43.19 | |
| National CineMedia | 0.5 | $1.5M | 101k | 15.30 | |
| Werner Enterprises (WERN) | 0.5 | $1.5M | 60k | 24.86 | |
| Bob Evans Farms | 0.5 | $1.5M | 40k | 37.71 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.4M | 93k | 15.41 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 44k | 31.87 | |
| Harris Corporation | 0.5 | $1.4M | 31k | 45.09 | |
| Eaton Vance | 0.5 | $1.4M | 50k | 28.58 | |
| Jabil Circuit (JBL) | 0.5 | $1.4M | 56k | 25.12 | |
| BorgWarner (BWA) | 0.5 | $1.4M | 17k | 84.36 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 86k | 16.40 | |
| Mattel (MAT) | 0.5 | $1.3M | 40k | 33.67 | |
| FMC Corporation (FMC) | 0.5 | $1.3M | 13k | 106.00 | |
| Con-way | 0.4 | $1.3M | 40k | 32.61 | |
| Manpower (MAN) | 0.4 | $1.2M | 26k | 47.35 | |
| Tower | 0.4 | $1.3M | 56k | 22.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.3M | 21k | 59.52 | |
| Compass Diversified Holdings (CODI) | 0.4 | $1.2M | 83k | 14.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | 16k | 76.65 | |
| Bunge | 0.4 | $1.2M | 17k | 68.45 | |
| Belo | 0.4 | $1.1M | 154k | 7.17 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.1M | 31k | 35.27 | |
| Meredith Corporation | 0.3 | $1.0M | 31k | 32.46 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.0M | 15k | 68.54 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $1.0M | 65k | 15.88 | |
| Atlantic Tele-Network | 0.3 | $999k | 27k | 36.59 | |
| Cme (CME) | 0.3 | $961k | 3.3k | 289.28 | |
| Lincare Holdings | 0.3 | $974k | 38k | 25.87 | |
| CGG Veritas | 0.3 | $875k | 29k | 29.75 | |
| Simon Property (SPG) | 0.3 | $889k | 6.1k | 145.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $851k | 18k | 48.13 | |
| United States Oil Fund | 0.3 | $800k | 20k | 39.25 | |
| Ventas (VTR) | 0.2 | $674k | 12k | 57.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $645k | 13k | 51.25 | |
| Denbury Resources | 0.2 | $641k | 35k | 18.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $615k | 3.8k | 162.23 | |
| Equity Residential (EQR) | 0.2 | $520k | 8.3k | 62.65 | |
| Health Care SPDR (XLV) | 0.1 | $431k | 12k | 37.60 | |
| SL Green Realty | 0.1 | $442k | 5.7k | 77.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $404k | 4.8k | 84.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $347k | 18k | 19.28 | |
| Digital Realty Trust (DLR) | 0.1 | $333k | 4.5k | 74.00 | |
| Macerich Company (MAC) | 0.1 | $335k | 5.8k | 57.76 | |
| Mentor Graphics Corporation | 0.1 | $298k | 20k | 14.88 | |
| Rayonier (RYN) | 0.1 | $295k | 6.7k | 44.03 | |
| Camden Property Trust (CPT) | 0.1 | $283k | 4.3k | 65.81 | |
| BioMed Realty Trust | 0.1 | $270k | 14k | 19.01 | |
| Udr (UDR) | 0.1 | $275k | 10k | 26.70 | |
| DuPont Fabros Technology | 0.1 | $240k | 9.8k | 24.49 | |
| Crown Castle International | 0.1 | $219k | 4.1k | 53.41 | |
| Strategic Hotels & Resorts | 0.1 | $197k | 30k | 6.57 | |
| National Retail Properties (NNN) | 0.1 | $212k | 7.8k | 27.18 | |
| Stag Industrial (STAG) | 0.1 | $212k | 15k | 13.95 | |
| Medical Properties Trust (MPW) | 0.1 | $190k | 21k | 9.27 | |
| Cubesmart (CUBE) | 0.1 | $190k | 16k | 11.88 | |
| Inland Real Estate Corporation | 0.0 | $132k | 15k | 8.86 |
