Aston Asset Management as of March 31, 2014
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.5 | $11M | 412k | 25.81 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $9.1M | 95k | 96.01 | |
| National Fuel Gas (NFG) | 2.1 | $8.9M | 126k | 70.42 | |
| Corning Incorporated (GLW) | 2.0 | $8.5M | 408k | 20.82 | |
| Dr Pepper Snapple | 2.0 | $8.5M | 155k | 54.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.3M | 202k | 40.99 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 173k | 47.57 | |
| General Dynamics Corporation (GD) | 1.9 | $8.0M | 74k | 108.92 | |
| PNC Financial Services (PNC) | 1.9 | $8.0M | 92k | 87.00 | |
| Qualcomm (QCOM) | 1.8 | $7.7M | 98k | 78.86 | |
| Rogers Communications -cl B (RCI) | 1.8 | $7.5M | 182k | 41.44 | |
| Hasbro (HAS) | 1.7 | $7.3M | 131k | 55.62 | |
| United Parcel Service (UPS) | 1.7 | $7.2M | 74k | 97.38 | |
| Kohl's Corporation (KSS) | 1.7 | $7.2M | 126k | 56.80 | |
| Williams Partners | 1.7 | $7.1M | 140k | 50.94 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.0M | 63k | 111.08 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $6.9M | 118k | 58.86 | |
| Staples | 1.6 | $6.8M | 598k | 11.46 | |
| SYSCO Corporation (SYY) | 1.5 | $6.5M | 181k | 36.13 | |
| Cme (CME) | 1.5 | $6.2M | 84k | 74.03 | |
| U.S. Bancorp (USB) | 1.5 | $6.2M | 144k | 43.09 | |
| Pepsi (PEP) | 1.5 | $6.2M | 75k | 83.50 | |
| Chevron Corporation (CVX) | 1.4 | $6.0M | 50k | 118.91 | |
| Target Corporation (TGT) | 1.4 | $5.9M | 98k | 60.51 | |
| Partner Re | 1.4 | $5.8M | 57k | 103.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.8M | 101k | 57.92 | |
| Thomson Reuters Corp | 1.4 | $5.7M | 168k | 34.20 | |
| Western Union Company (WU) | 1.3 | $5.6M | 344k | 16.36 | |
| Emerson Electric (EMR) | 1.3 | $5.5M | 82k | 66.80 | |
| BlackRock (BLK) | 1.3 | $5.3M | 17k | 314.51 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.0M | 42k | 117.07 | |
| J Global (ZD) | 1.1 | $4.8M | 97k | 50.05 | |
| Republic Services (RSG) | 1.1 | $4.8M | 139k | 34.42 | |
| Darden Restaurants (DRI) | 1.1 | $4.7M | 93k | 50.76 | |
| Bob Evans Farms | 1.1 | $4.7M | 94k | 50.03 | |
| Geo | 1.1 | $4.7M | 145k | 32.24 | |
| Ca | 1.1 | $4.6M | 150k | 30.98 | |
| Energizer Holdings | 1.1 | $4.6M | 46k | 100.74 | |
| Coach | 1.1 | $4.5M | 91k | 49.66 | |
| Adt | 1.1 | $4.5M | 151k | 29.95 | |
| Owens & Minor (OMI) | 1.1 | $4.4M | 127k | 35.03 | |
| Nucor Corporation (NUE) | 1.0 | $4.4M | 86k | 50.91 | |
| Iron Mountain Incorporated | 1.0 | $4.4M | 158k | 27.84 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 52k | 80.59 | |
| Ensco Plc Shs Class A | 1.0 | $4.2M | 79k | 52.79 | |
| Bemis Company | 0.9 | $3.8M | 97k | 39.24 | |
| Norfolk Southern (NSC) | 0.9 | $3.8M | 39k | 97.17 | |
| Shaw Communications Inc cl b conv | 0.8 | $3.6M | 150k | 23.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 46k | 76.91 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $3.4M | 92k | 36.81 | |
| Edwards Lifesciences (EW) | 0.8 | $3.2M | 44k | 74.17 | |
| AGCO Corporation (AGCO) | 0.8 | $3.2M | 58k | 55.17 | |
| Nuance Communications | 0.7 | $3.1M | 183k | 17.17 | |
| AmeriGas Partners | 0.7 | $3.2M | 75k | 42.25 | |
| New York Times Company (NYT) | 0.7 | $3.1M | 181k | 17.12 | |
| FMC Technologies | 0.7 | $3.0M | 57k | 52.28 | |
| Aircastle | 0.7 | $3.0M | 154k | 19.38 | |
| Cooper Tire & Rubber Company | 0.7 | $2.9M | 119k | 24.30 | |
| Avista Corporation (AVA) | 0.7 | $2.8M | 91k | 30.65 | |
| Juniper Networks (JNPR) | 0.6 | $2.7M | 106k | 25.76 | |
| Citrix Systems | 0.6 | $2.7M | 47k | 57.44 | |
| Polypore International | 0.6 | $2.7M | 78k | 34.22 | |
| DeVry | 0.6 | $2.6M | 62k | 42.39 | |
| Xylem (XYL) | 0.6 | $2.6M | 70k | 36.43 | |
| Hospira | 0.6 | $2.5M | 58k | 43.26 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.5M | 147k | 17.14 | |
| Alcoa | 0.6 | $2.5M | 191k | 12.87 | |
| Akamai Technologies (AKAM) | 0.6 | $2.4M | 42k | 58.21 | |
| Varian Medical Systems | 0.6 | $2.4M | 29k | 84.00 | |
| Jabil Circuit (JBL) | 0.6 | $2.4M | 136k | 18.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 129k | 17.91 | |
| Itron (ITRI) | 0.5 | $2.3M | 65k | 35.54 | |
| United States Steel Corporation (X) | 0.5 | $2.2M | 80k | 27.61 | |
| Memorial Prodtn Partners | 0.5 | $2.1M | 95k | 22.53 | |
| Innophos Holdings | 0.5 | $2.1M | 37k | 56.70 | |
| Con-way | 0.5 | $2.0M | 50k | 41.09 | |
| McDermott International | 0.5 | $2.0M | 258k | 7.82 | |
| Mattel (MAT) | 0.5 | $2.0M | 49k | 40.11 | |
| Werner Enterprises (WERN) | 0.5 | $2.0M | 77k | 25.51 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 29k | 65.88 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.9M | 67k | 27.89 | |
| Cree | 0.4 | $1.8M | 33k | 56.56 | |
| Unisys Corporation (UIS) | 0.4 | $1.8M | 60k | 30.46 | |
| Gannett | 0.4 | $1.7M | 61k | 27.80 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.7M | 48k | 34.48 | |
| ABM Industries (ABM) | 0.4 | $1.7M | 58k | 28.74 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 19k | 83.70 | |
| Bunge | 0.4 | $1.5M | 20k | 79.51 | |
| Lexmark International | 0.4 | $1.5M | 33k | 46.28 | |
| Manpower (MAN) | 0.3 | $1.5M | 19k | 78.85 | |
| Compass Minerals International (CMP) | 0.3 | $1.4M | 17k | 82.50 | |
| FactSet Research Systems (FDS) | 0.3 | $1.4M | 13k | 107.80 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 26k | 56.10 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 19k | 69.43 | |
| Charles River Laboratories (CRL) | 0.3 | $1.3M | 22k | 60.35 | |
| First Solar (FSLR) | 0.3 | $1.3M | 18k | 69.81 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.5k | 163.99 | |
| Sigma-Aldrich Corporation | 0.3 | $1.2M | 13k | 93.36 | |
| Harris Corporation | 0.2 | $1.1M | 15k | 73.13 | |
| Southwest Airlines (LUV) | 0.2 | $1.0M | 44k | 23.62 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 20k | 49.09 | |
| Eaton Vance | 0.2 | $957k | 25k | 38.15 | |
| Crown Castle International | 0.2 | $851k | 12k | 73.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $871k | 64k | 13.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $754k | 26k | 29.34 | |
| Atlantic Tele-Network | 0.2 | $739k | 11k | 66.15 | |
| BorgWarner (BWA) | 0.2 | $718k | 12k | 61.46 | |
| National CineMedia | 0.2 | $735k | 49k | 15.00 | |
| Health Care REIT | 0.2 | $686k | 12k | 59.63 | |
| FMC Corporation (FMC) | 0.1 | $634k | 8.3k | 76.71 | |
| Compass Diversified Holdings (CODI) | 0.1 | $602k | 32k | 18.91 | |
| Prologis (PLD) | 0.1 | $596k | 15k | 40.83 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $571k | 37k | 15.47 | |
| Liberty Property Trust | 0.1 | $520k | 14k | 36.96 | |
| Mid-America Apartment (MAA) | 0.1 | $452k | 6.6k | 68.28 | |
| Udr (UDR) | 0.1 | $479k | 19k | 25.80 | |
| Camden Property Trust (CPT) | 0.1 | $459k | 6.8k | 67.30 | |
| DuPont Fabros Technology | 0.1 | $480k | 20k | 24.08 | |
| Safety Insurance (SAFT) | 0.1 | $440k | 8.2k | 53.86 | |
| SL Green Realty | 0.1 | $437k | 4.3k | 100.53 | |
| TransMontaigne Partners | 0.1 | $444k | 10k | 43.11 | |
| Extra Space Storage (EXR) | 0.1 | $427k | 8.8k | 48.53 | |
| General Growth Properties | 0.1 | $427k | 19k | 22.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $372k | 34k | 10.91 | |
| LTC Properties (LTC) | 0.1 | $380k | 10k | 37.62 | |
| National Health Investors (NHI) | 0.1 | $391k | 6.5k | 60.53 | |
| Brandywine Realty Trust (BDN) | 0.1 | $394k | 27k | 14.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $377k | 17k | 21.89 | |
| Epr Properties (EPR) | 0.1 | $404k | 7.6k | 53.44 | |
| Stag Industrial (STAG) | 0.1 | $334k | 14k | 24.07 | |
| Apartment Investment and Management | 0.1 | $303k | 10k | 30.25 | |
| Strategic Hotels & Resorts | 0.1 | $310k | 30k | 10.19 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $282k | 19k | 14.96 | |
| Wp Carey (WPC) | 0.1 | $286k | 4.8k | 60.02 | |
| Ramco-Gershenson Properties Trust | 0.1 | $247k | 15k | 16.33 | |
| Hyatt Hotels Corporation (H) | 0.1 | $248k | 4.6k | 53.85 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $238k | 9.2k | 25.74 | |
| Sun Communities (SUI) | 0.1 | $260k | 5.8k | 45.15 | |
| Potlatch Corporation (PCH) | 0.1 | $221k | 5.7k | 38.77 |
