Aston Asset Management

Aston Asset Management as of June 30, 2013

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Staples 2.4 $8.6M 542k 15.93
Occidental Petroleum Corporation (OXY) 1.9 $6.7M 75k 89.79
Intel Corporation (INTC) 1.8 $6.3M 261k 24.23
United Parcel Service (UPS) 1.6 $5.8M 67k 86.49
PNC Financial Services (PNC) 1.6 $5.7M 78k 72.92
Norfolk Southern (NSC) 1.6 $5.6M 77k 72.65
SYSCO Corporation (SYY) 1.6 $5.6M 165k 34.16
Kimberly-Clark Corporation (KMB) 1.6 $5.6M 57k 97.93
Molson Coors Brewing Company (TAP) 1.6 $5.6M 117k 47.86
Pepsi (PEP) 1.6 $5.5M 68k 81.79
Dr Pepper Snapple 1.5 $5.5M 119k 46.27
Chevron Corporation (CVX) 1.5 $5.4M 46k 118.33
Hasbro (HAS) 1.5 $5.4M 120k 44.83
Kohl's Corporation (KSS) 1.5 $5.3M 105k 50.51
Walgreen Company 1.5 $5.3M 119k 44.20
Target Corporation (TGT) 1.4 $5.1M 75k 68.86
Cme (CME) 1.4 $5.0M 66k 75.94
Medtronic 1.4 $5.0M 97k 51.47
General Mills (GIS) 1.4 $5.0M 104k 48.53
Thomson Reuters Corp 1.4 $5.0M 153k 32.57
Microsoft Corporation (MSFT) 1.4 $4.9M 142k 34.55
Williams Partners 1.4 $4.9M 95k 51.60
U.S. Bancorp (USB) 1.3 $4.8M 132k 36.15
Partner Re 1.3 $4.7M 52k 90.55
National Fuel Gas (NFG) 1.3 $4.7M 81k 57.95
Western Union Company (WU) 1.3 $4.6M 270k 17.11
Johnson & Johnson (JNJ) 1.3 $4.5M 53k 85.87
Owens & Minor (OMI) 1.2 $4.4M 130k 33.83
Boston Scientific Corporation (BSX) 1.2 $4.3M 464k 9.27
Darden Restaurants (DRI) 1.2 $4.2M 84k 50.48
Emerson Electric (EMR) 1.1 $4.1M 75k 54.54
Vodafone 1.1 $4.1M 143k 28.75
Verizon Communications (VZ) 1.1 $4.1M 81k 50.34
BlackRock (BLK) 1.1 $4.0M 16k 256.82
Ca 1.1 $3.9M 138k 28.62
Corning Incorporated (GLW) 1.1 $3.9M 272k 14.23
Pfizer (PFE) 1.1 $3.9M 139k 28.01
General Dynamics Corporation (GD) 1.1 $3.9M 50k 78.32
Republic Services (RSG) 1.1 $3.8M 112k 34.17
Hospira 1.1 $3.8M 100k 38.31
Becton, Dickinson and (BDX) 1.1 $3.8M 39k 98.83
Raytheon Company 1.0 $3.6M 55k 66.11
Procter & Gamble Company (PG) 1.0 $3.6M 47k 76.99
Iron Mountain Incorporated 1.0 $3.6M 134k 26.59
Bemis Company 1.0 $3.5M 88k 39.14
J Global (ZD) 1.0 $3.5M 81k 42.50
Wal-Mart Stores (WMT) 0.9 $3.3M 45k 74.49
Nucor Corporation (NUE) 0.9 $3.4M 78k 43.32
DeVry 0.9 $3.3M 107k 31.02
Lockheed Martin Corporation (LMT) 0.9 $3.3M 30k 108.46
BreitBurn Energy Partners 0.9 $3.2M 174k 18.25
Coach 0.9 $3.1M 55k 57.41
New York Times Company (NYT) 0.9 $3.1M 282k 11.06
Bob Evans Farms 0.8 $3.0M 64k 46.98
AmeriGas Partners 0.8 $2.9M 59k 49.43
Geo 0.8 $2.9M 86k 33.95
Juniper Networks (JNPR) 0.8 $2.8M 144k 19.31
Telefonica Brasil Sa 0.8 $2.8M 122k 22.82
Genuine Parts Company (GPC) 0.8 $2.7M 34k 78.59
Paychex (PAYX) 0.7 $2.6M 71k 36.51
Akamai Technologies (AKAM) 0.7 $2.6M 61k 42.55
NVIDIA Corporation (NVDA) 0.7 $2.6M 183k 14.04
Itron (ITRI) 0.7 $2.6M 60k 42.43
Interpublic Group of Companies (IPG) 0.7 $2.6M 176k 14.55
3M Company (MMM) 0.7 $2.5M 23k 109.37
Nuance Communications 0.7 $2.5M 137k 18.40
Molex Incorporated 0.7 $2.4M 83k 29.35
Varian Medical Systems 0.7 $2.3M 34k 67.46
Jabil Circuit (JBL) 0.7 $2.3M 114k 20.38
Southwest Airlines (LUV) 0.6 $2.3M 175k 12.89
FMC Technologies 0.6 $2.2M 40k 55.68
Avista Corporation (AVA) 0.6 $2.2M 81k 27.02
Hillenbrand (HI) 0.6 $2.1M 90k 23.71
Lexmark International 0.6 $2.1M 69k 30.57
Werner Enterprises (WERN) 0.6 $2.1M 87k 24.22
McDermott International 0.6 $2.1M 259k 8.18
Forest Laboratories 0.6 $2.1M 51k 41.00
Unisys Corporation (UIS) 0.6 $2.1M 93k 22.07
Con-way 0.6 $2.0M 51k 38.96
Gannett 0.6 $2.0M 81k 24.72
McGraw-Hill Companies 0.5 $1.8M 35k 53.19
Manpower (MAN) 0.5 $1.8M 33k 54.80
First Solar (FSLR) 0.5 $1.8M 40k 44.81
Belo 0.5 $1.7M 125k 13.95
Charles River Laboratories (CRL) 0.5 $1.7M 42k 41.02
Northern Trust Corporation (NTRS) 0.5 $1.7M 29k 58.22
ABM Industries (ABM) 0.5 $1.6M 66k 24.52
Zebra Technologies (ZBRA) 0.4 $1.6M 36k 43.43
Cree 0.4 $1.5M 24k 63.84
Lear Corporation (LEA) 0.4 $1.5M 25k 60.47
Bunge 0.4 $1.5M 21k 70.76
Innophos Holdings 0.4 $1.5M 32k 47.18
Sigma-Aldrich Corporation 0.4 $1.4M 18k 80.40
Harris Corporation 0.4 $1.4M 28k 49.25
Scholastic Corporation (SCHL) 0.4 $1.4M 46k 29.28
Cincinnati Financial Corporation (CINF) 0.4 $1.3M 28k 46.34
H&R Block (HRB) 0.3 $1.2M 44k 27.95
Eaton Vance 0.3 $1.2M 32k 37.59
Simon Property (SPG) 0.3 $1.2M 7.7k 157.92
BorgWarner (BWA) 0.3 $1.2M 14k 86.18
American Tower Reit (AMT) 0.3 $1.1M 16k 73.18
FMC Corporation (FMC) 0.3 $1.1M 18k 61.08
Sabra Health Care REIT (SBRA) 0.3 $913k 35k 26.08
Ventas (VTR) 0.2 $868k 13k 69.44
Health Care REIT 0.2 $774k 12k 67.01
Weyerhaeuser Company (WY) 0.2 $779k 27k 28.48
Digital Realty Trust (DLR) 0.2 $741k 12k 60.99
AvalonBay Communities (AVB) 0.2 $675k 5.0k 134.87
SL Green Realty 0.2 $653k 7.4k 88.24
National CineMedia 0.2 $638k 38k 16.88
Safety Insurance (SAFT) 0.2 $624k 13k 48.53
Essex Property Trust (ESS) 0.2 $604k 3.8k 158.95
Camden Property Trust (CPT) 0.2 $602k 8.7k 69.20
Aircastle 0.1 $540k 34k 15.98
General Growth Properties 0.1 $513k 26k 19.88
Federal Realty Inv. Trust 0.1 $467k 4.5k 103.78
Cgg Sponsored Adr foreign equities 0.1 $447k 20k 21.90
Compass Diversified Holdings (CODI) 0.1 $427k 24k 17.54
FactSet Research Systems (FDS) 0.1 $392k 3.8k 101.95
Atlantic Tele-Network 0.1 $398k 8.0k 49.61
LaSalle Hotel Properties 0.1 $408k 17k 24.73
Onebeacon Insurance Group Ltd Cl-a 0.1 $400k 28k 14.46
BioMed Realty Trust 0.1 $375k 19k 20.22
Stag Industrial (STAG) 0.1 $362k 18k 19.94
TransMontaigne Partners 0.1 $328k 7.8k 41.97
Corrections Corporation of America 0.1 $335k 9.9k 33.84
Extra Space Storage (EXR) 0.1 $306k 7.3k 41.92
Brandywine Realty Trust (BDN) 0.1 $333k 25k 13.51
Retail Opportunity Investments (ROIC) 0.1 $318k 23k 13.89
Government Properties Income Trust 0.1 $325k 13k 25.19
CBL & Associates Properties 0.1 $280k 13k 21.46
Ramco-Gershenson Properties Trust 0.1 $261k 17k 15.54
Denbury Resources 0.1 $250k 15k 17.29
Spirit Realty Capital 0.1 $241k 14k 17.72
Starwood Hotels & Resorts Worldwide 0.1 $212k 3.4k 63.28
Chesapeake Lodging Trust sh ben int 0.1 $227k 11k 20.83