Aston Asset Management as of Sept. 30, 2014
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $12M | 262k | 46.36 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $11M | 116k | 96.86 | |
| National Fuel Gas (NFG) | 2.5 | $11M | 150k | 70.38 | |
| Intel Corporation (INTC) | 2.5 | $11M | 301k | 34.82 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $9.9M | 163k | 60.68 | |
| Verizon Communications (VZ) | 2.3 | $9.8M | 196k | 49.99 | |
| PNC Financial Services (PNC) | 2.1 | $9.1M | 107k | 85.58 | |
| Qualcomm (QCOM) | 2.0 | $8.4M | 112k | 74.77 | |
| Iron Mountain Incorporated | 2.0 | $8.4M | 253k | 33.12 | |
| Adt | 2.0 | $8.3M | 234k | 35.46 | |
| Kohl's Corporation (KSS) | 1.8 | $7.5M | 124k | 61.03 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $7.5M | 100k | 74.44 | |
| Chevron Corporation (CVX) | 1.7 | $7.4M | 62k | 119.31 | |
| SYSCO Corporation (SYY) | 1.7 | $7.3M | 192k | 37.95 | |
| Williams Partners | 1.7 | $7.3M | 137k | 53.05 | |
| United Parcel Service (UPS) | 1.7 | $7.1M | 72k | 98.29 | |
| Hasbro (HAS) | 1.6 | $7.0M | 127k | 55.00 | |
| National-Oilwell Var | 1.6 | $7.0M | 92k | 76.10 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.6M | 61k | 108.39 | |
| Rogers Communications -cl B (RCI) | 1.6 | $6.6M | 177k | 37.42 | |
| Cme (CME) | 1.5 | $6.5M | 82k | 79.95 | |
| Bob Evans Farms | 1.5 | $6.2M | 132k | 47.34 | |
| Partner Re | 1.4 | $6.0M | 55k | 109.89 | |
| Target Corporation (TGT) | 1.4 | $6.0M | 95k | 62.68 | |
| Thomson Reuters Corp | 1.4 | $5.9M | 163k | 36.41 | |
| U.S. Bancorp (USB) | 1.4 | $5.9M | 140k | 42.08 | |
| Energizer Holdings | 1.3 | $5.5M | 45k | 123.21 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $5.4M | 142k | 38.22 | |
| Western Union Company (WU) | 1.3 | $5.4M | 334k | 16.04 | |
| Dr Pepper Snapple | 1.3 | $5.4M | 83k | 64.87 | |
| Republic Services (RSG) | 1.2 | $5.3M | 135k | 39.30 | |
| Cinemark Holdings (CNK) | 1.2 | $5.2M | 153k | 34.04 | |
| Emerson Electric (EMR) | 1.2 | $5.0M | 80k | 62.58 | |
| Pepsi (PEP) | 1.1 | $4.8M | 52k | 93.10 | |
| Shaw Communications Inc cl b conv | 1.1 | $4.7M | 191k | 24.47 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.7M | 41k | 113.81 | |
| J Global (ZD) | 1.1 | $4.6M | 94k | 49.36 | |
| Owens & Minor (OMI) | 1.1 | $4.6M | 140k | 32.74 | |
| AmeriGas Partners | 1.1 | $4.5M | 98k | 45.63 | |
| BlackRock (BLK) | 1.0 | $4.3M | 13k | 328.32 | |
| Ca | 1.0 | $4.1M | 146k | 27.94 | |
| Nucor Corporation (NUE) | 0.9 | $4.0M | 74k | 54.65 | |
| Staples | 0.9 | $3.7M | 301k | 12.22 | |
| Bemis Company | 0.8 | $3.6M | 94k | 38.02 | |
| Unilever (UL) | 0.8 | $3.5M | 84k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 45k | 76.47 | |
| Owens Corning (OC) | 0.8 | $3.2M | 101k | 31.75 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 37k | 83.75 | |
| Citrix Systems | 0.7 | $3.0M | 42k | 71.34 | |
| Mattel (MAT) | 0.7 | $3.0M | 98k | 30.65 | |
| Nuance Communications | 0.7 | $2.9M | 186k | 15.42 | |
| Juniper Networks (JNPR) | 0.7 | $2.9M | 131k | 22.15 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.9M | 87k | 32.88 | |
| AGCO Corporation (AGCO) | 0.7 | $2.8M | 61k | 45.46 | |
| Ensco Plc Shs Class A | 0.6 | $2.7M | 66k | 41.31 | |
| Cooper Tire & Rubber Company | 0.6 | $2.7M | 93k | 28.70 | |
| Jabil Circuit (JBL) | 0.6 | $2.7M | 133k | 20.17 | |
| FMC Technologies | 0.6 | $2.6M | 48k | 54.32 | |
| Teradata Corporation (TDC) | 0.6 | $2.7M | 63k | 41.92 | |
| Memorial Prodtn Partners | 0.6 | $2.6M | 120k | 22.00 | |
| Cree | 0.6 | $2.6M | 63k | 40.95 | |
| Akamai Technologies (AKAM) | 0.6 | $2.6M | 43k | 59.81 | |
| Polypore International | 0.6 | $2.5M | 65k | 38.91 | |
| Itron (ITRI) | 0.6 | $2.5M | 63k | 39.31 | |
| Aircastle | 0.6 | $2.4M | 149k | 16.36 | |
| DeVry | 0.5 | $2.2M | 52k | 42.81 | |
| Varian Medical Systems | 0.5 | $2.3M | 28k | 80.11 | |
| Xylem (XYL) | 0.5 | $2.2M | 63k | 35.50 | |
| Bunge | 0.5 | $2.1M | 25k | 84.25 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $2.0M | 84k | 24.31 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.0M | 29k | 68.34 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.0M | 109k | 18.32 | |
| Innophos Holdings | 0.5 | $2.0M | 36k | 55.09 | |
| Time | 0.5 | $2.0M | 86k | 23.43 | |
| New York Times Company (NYT) | 0.5 | $1.9M | 173k | 11.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 97k | 18.45 | |
| Gannett | 0.4 | $1.8M | 60k | 29.87 | |
| FMC Corporation (FMC) | 0.4 | $1.8M | 31k | 57.33 | |
| Transocean (RIG) | 0.4 | $1.8M | 55k | 31.98 | |
| Werner Enterprises (WERN) | 0.4 | $1.7M | 68k | 25.20 | |
| Hospira | 0.4 | $1.6M | 32k | 52.04 | |
| Unisys Corporation (UIS) | 0.4 | $1.6M | 69k | 23.41 | |
| FactSet Research Systems (FDS) | 0.4 | $1.6M | 13k | 121.54 | |
| Gerdau SA (GGB) | 0.4 | $1.5M | 317k | 4.80 | |
| Compass Minerals International (CMP) | 0.3 | $1.5M | 17k | 84.29 | |
| Raymond James Financial (RJF) | 0.3 | $1.5M | 28k | 53.74 | |
| ABM Industries (ABM) | 0.3 | $1.5M | 57k | 25.85 | |
| McDermott International | 0.3 | $1.4M | 252k | 5.72 | |
| Cyrusone | 0.3 | $1.5M | 60k | 24.24 | |
| Lear Corporation (LEA) | 0.3 | $1.4M | 16k | 86.42 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.4M | 44k | 32.32 | |
| Con-way | 0.3 | $1.4M | 29k | 47.49 | |
| United States Steel Corporation (X) | 0.3 | $1.4M | 35k | 39.16 | |
| Charles River Laboratories (CRL) | 0.3 | $1.3M | 22k | 59.74 | |
| Finisar Corporation | 0.3 | $1.3M | 76k | 16.63 | |
| Simon Property (SPG) | 0.3 | $1.3M | 7.7k | 164.41 | |
| Alcoa | 0.3 | $1.1M | 71k | 16.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 22k | 47.47 | |
| Eaton Vance | 0.2 | $1.0M | 27k | 37.72 | |
| Myers Industries (MYE) | 0.2 | $922k | 52k | 17.75 | |
| TransMontaigne Partners | 0.2 | $936k | 23k | 41.23 | |
| Crown Castle International | 0.2 | $875k | 11k | 80.50 | |
| Edwards Lifesciences (EW) | 0.2 | $905k | 8.9k | 102.18 | |
| Manpower (MAN) | 0.2 | $897k | 13k | 70.07 | |
| Ventas (VTR) | 0.2 | $795k | 13k | 61.93 | |
| National CineMedia | 0.2 | $743k | 51k | 14.52 | |
| CSG Systems International (CSGS) | 0.1 | $617k | 24k | 26.29 | |
| Atlantic Tele-Network | 0.1 | $648k | 12k | 54.22 | |
| Essex Property Trust (ESS) | 0.1 | $641k | 3.6k | 178.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $581k | 18k | 31.86 | |
| Lexmark International | 0.1 | $602k | 14k | 42.49 | |
| Compass Diversified Holdings (CODI) | 0.1 | $587k | 34k | 17.50 | |
| BorgWarner (BWA) | 0.1 | $605k | 12k | 52.62 | |
| Extra Space Storage (EXR) | 0.1 | $532k | 10k | 51.54 | |
| Udr (UDR) | 0.1 | $563k | 21k | 27.26 | |
| Prologis (PLD) | 0.1 | $541k | 14k | 37.69 | |
| Wp Carey (WPC) | 0.1 | $541k | 8.5k | 63.77 | |
| Mid-America Apartment (MAA) | 0.1 | $523k | 8.0k | 65.66 | |
| Boston Properties (BXP) | 0.1 | $515k | 4.4k | 115.78 | |
| Epr Properties (EPR) | 0.1 | $501k | 9.9k | 50.72 | |
| Sovran Self Storage | 0.1 | $418k | 5.6k | 74.40 | |
| Stag Industrial (STAG) | 0.1 | $441k | 21k | 20.72 | |
| SL Green Realty | 0.1 | $375k | 3.7k | 101.32 | |
| Kimco Realty Corporation (KIM) | 0.1 | $365k | 17k | 21.92 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $344k | 12k | 29.15 | |
| Washington Prime | 0.1 | $357k | 21k | 17.46 | |
| Strategic Hotels & Resorts | 0.1 | $313k | 27k | 11.65 | |
| LTC Properties (LTC) | 0.1 | $302k | 8.2k | 36.91 | |
| Liberty Property Trust | 0.1 | $276k | 8.3k | 33.24 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $291k | 20k | 14.70 | |
| Ramco-Gershenson Properties Trust | 0.1 | $242k | 15k | 16.22 | |
| Hyatt Hotels Corporation (H) | 0.1 | $260k | 4.3k | 60.58 | |
| DuPont Fabros Technology | 0.1 | $271k | 10k | 27.05 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $222k | 8.6k | 25.67 |
