Aston Asset Management as of June 30, 2011
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 157 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $13M | 154k | 84.30 | |
| SPDR Barclays Capital 1-3 Month T- | 2.4 | $7.7M | 168k | 45.86 | |
| Proshares Ultrashort Qqq | 2.3 | $7.4M | 148k | 50.42 | |
| Simon Property (SPG) | 1.5 | $5.0M | 43k | 116.23 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $4.5M | 85k | 53.04 | |
| Norfolk Southern (NSC) | 1.4 | $4.5M | 60k | 74.93 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $4.4M | 149k | 29.57 | |
| Waste Management (WM) | 1.2 | $4.0M | 108k | 37.27 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 182k | 22.16 | |
| SYSCO Corporation (SYY) | 1.2 | $3.9M | 126k | 31.44 | |
| Pepsi (PEP) | 1.2 | $3.9M | 56k | 70.43 | |
| General Mills (GIS) | 1.2 | $3.9M | 104k | 37.22 | |
| Genuine Parts Company (GPC) | 1.2 | $3.8M | 70k | 54.85 | |
| United Parcel Service (UPS) | 1.1 | $3.7M | 51k | 72.94 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.7M | 55k | 67.25 | |
| BreitBurn Energy Partners | 1.1 | $3.7M | 189k | 19.46 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 35k | 102.83 | |
| Vodafone | 1.1 | $3.5M | 131k | 26.72 | |
| Clorox Company (CLX) | 1.1 | $3.5M | 51k | 67.43 | |
| Chubb Corporation | 1.0 | $3.4M | 54k | 63.00 | |
| Boston Properties (BXP) | 1.0 | $3.2M | 31k | 106.17 | |
| Duke Energy Corporation | 0.9 | $3.1M | 166k | 18.83 | |
| Telecomunicacoes de Sao Paulo SA | 0.9 | $3.1M | 103k | 29.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.9M | 17k | 177.40 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.9M | 49k | 60.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 44k | 66.53 | |
| Public Storage (PSA) | 0.9 | $2.9M | 26k | 114.00 | |
| Hillenbrand (HI) | 0.9 | $2.9M | 122k | 23.65 | |
| Spectra Energy | 0.9 | $2.8M | 104k | 27.41 | |
| Sara Lee | 0.9 | $2.8M | 149k | 19.12 | |
| Federated Investors (FHI) | 0.8 | $2.8M | 116k | 23.84 | |
| Seadrill | 0.8 | $2.8M | 79k | 35.28 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 37k | 75.18 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 65k | 41.58 | |
| Avalonbay Cmntys | 0.8 | $2.7M | 21k | 128.42 | |
| Partner Re | 0.8 | $2.7M | 39k | 68.86 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $2.6M | 75k | 34.51 | |
| United Technologies Corporation | 0.8 | $2.5M | 29k | 88.51 | |
| Bk Of Hawaii Corp | 0.8 | $2.5M | 55k | 46.52 | |
| Block H & R | 0.8 | $2.5M | 157k | 16.19 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.5M | 363k | 6.91 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 67k | 37.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.5M | 53k | 47.76 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 30k | 84.31 | |
| Pfizer (PFE) | 0.8 | $2.5M | 120k | 20.60 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 39k | 63.58 | |
| Equity Residential (EQR) | 0.7 | $2.4M | 40k | 59.99 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 17k | 145.97 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $2.4M | 41k | 58.79 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $2.4M | 98k | 24.90 | |
| Avista Corporation (AVA) | 0.7 | $2.4M | 92k | 25.70 | |
| UniSource Energy | 0.7 | $2.4M | 63k | 37.32 | |
| Raytheon Company | 0.7 | $2.3M | 46k | 49.85 | |
| Iron Mountain Incorporated | 0.7 | $2.3M | 66k | 34.34 | |
| Astrazeneca | 0.7 | $2.3M | 45k | 50.08 | |
| Southern Company (SO) | 0.7 | $2.2M | 56k | 40.39 | |
| Bob Evans Farms | 0.6 | $2.1M | 60k | 34.96 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.1M | 121k | 16.95 | |
| Akamai Technologies (AKAM) | 0.6 | $2.1M | 66k | 31.47 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.0M | 36k | 56.86 | |
| New York Times Company (NYT) | 0.6 | $2.0M | 232k | 8.72 | |
| Ventas (VTR) | 0.6 | $2.0M | 39k | 52.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 38k | 53.13 | |
| Federal Realty Inv. Trust | 0.6 | $2.0M | 24k | 85.18 | |
| Ship Finance Intl | 0.6 | $2.0M | 110k | 18.02 | |
| Paychex (PAYX) | 0.6 | $1.9M | 63k | 30.72 | |
| McGraw-Hill Companies | 0.6 | $1.9M | 46k | 41.90 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.9M | 39k | 49.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.9M | 18k | 110.15 | |
| Darden Restaurants (DRI) | 0.6 | $1.9M | 38k | 49.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 24k | 80.97 | |
| Taubman Centers | 0.6 | $1.9M | 32k | 59.20 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 25k | 76.46 | |
| Safety Insurance (SAFT) | 0.6 | $1.8M | 43k | 42.03 | |
| 3M Company (MMM) | 0.5 | $1.8M | 19k | 94.87 | |
| Regal Entertainment | 0.5 | $1.8M | 143k | 12.35 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $1.8M | 21k | 86.15 | |
| Itron (ITRI) | 0.5 | $1.7M | 36k | 48.16 | |
| Diageo (DEO) | 0.5 | $1.7M | 21k | 81.89 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 23k | 75.01 | |
| Entergy Corporation (ETR) | 0.5 | $1.7M | 26k | 68.26 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.7M | 40k | 43.00 | |
| Owens & Minor (OMI) | 0.5 | $1.7M | 51k | 34.48 | |
| Prologis (PLD) | 0.5 | $1.7M | 48k | 35.83 | |
| Charles River Laboratories (CRL) | 0.5 | $1.7M | 42k | 40.64 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 44k | 38.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 65k | 26.00 | |
| Nuance Communications | 0.5 | $1.7M | 78k | 21.47 | |
| Sigma-Aldrich Corporation | 0.5 | $1.7M | 23k | 73.39 | |
| Forest Laboratories | 0.5 | $1.7M | 43k | 39.34 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.7M | 100k | 16.71 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.6M | 132k | 12.50 | |
| Gannett | 0.5 | $1.7M | 115k | 14.36 | |
| First Niagara Financial | 0.5 | $1.6M | 121k | 13.20 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $1.6M | 70k | 22.74 | |
| Lexmark International | 0.5 | $1.6M | 54k | 29.26 | |
| FMC Technologies | 0.5 | $1.5M | 34k | 44.79 | |
| Molex Incorporated | 0.5 | $1.5M | 60k | 25.96 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 136k | 11.42 | |
| Con-way | 0.5 | $1.5M | 38k | 38.81 | |
| Essex Property Trust (ESS) | 0.5 | $1.5M | 11k | 135.33 | |
| Materials SPDR (XLB) | 0.5 | $1.5M | 38k | 39.39 | |
| Unisys Corporation (UIS) | 0.5 | $1.5M | 58k | 25.70 | |
| iShares Silver Trust (SLV) | 0.5 | $1.5M | 44k | 33.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.5M | 23k | 65.01 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.4M | 32k | 44.74 | |
| Borgwarner | 0.4 | $1.4M | 18k | 80.81 | |
| Eaton Vance | 0.4 | $1.4M | 47k | 30.24 | |
| Vornado Realty Trust (VNO) | 0.4 | $1.4M | 15k | 93.17 | |
| Bemis | 0.4 | $1.4M | 41k | 33.77 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.4M | 106k | 12.75 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 29k | 46.92 | |
| Compass Diversified Holdings (CODI) | 0.4 | $1.4M | 82k | 16.49 | |
| Werner Enterprises (WERN) | 0.4 | $1.3M | 54k | 25.10 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.3M | 31k | 42.16 | |
| Tower | 0.4 | $1.3M | 55k | 23.83 | |
| Bunge | 0.4 | $1.3M | 19k | 68.95 | |
| Mattel (MAT) | 0.4 | $1.3M | 46k | 27.48 | |
| Douglas Emmett (DEI) | 0.4 | $1.3M | 65k | 19.88 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.4 | $1.3M | 96k | 13.39 | |
| Regency Centers Corporation (REG) | 0.4 | $1.3M | 29k | 43.97 | |
| Harris Corporation | 0.4 | $1.2M | 27k | 45.07 | |
| Nationwide Health Properties | 0.4 | $1.2M | 30k | 41.41 | |
| FMC Corporation (FMC) | 0.4 | $1.2M | 14k | 86.19 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 43k | 25.63 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 18k | 61.77 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 55k | 20.20 | |
| Varian Medical Systems | 0.3 | $1.1M | 16k | 70.02 | |
| Atlantictele-nwrkc.. | 0.3 | $1.0M | 27k | 38.59 | |
| Manpower (MAN) | 0.3 | $1.0M | 19k | 53.66 | |
| Belo Corporation-a | 0.3 | $1.0M | 133k | 7.53 | |
| SL Green Realty | 0.3 | $968k | 12k | 82.85 | |
| Market Vector Russia ETF Trust | 0.3 | $976k | 25k | 38.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $938k | 19k | 49.33 | |
| PetSmart | 0.3 | $926k | 20k | 45.35 | |
| CGG Veritas | 0.3 | $872k | 24k | 36.59 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $850k | 14k | 58.95 | |
| URS Corporation | 0.3 | $839k | 19k | 44.73 | |
| Brandywine Realty Trust (BDN) | 0.2 | $804k | 69k | 11.60 | |
| Pearson (PSO) | 0.2 | $795k | 42k | 19.01 | |
| Lincare Holdings | 0.2 | $798k | 27k | 29.27 | |
| Industrial SPDR (XLI) | 0.2 | $788k | 21k | 37.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $779k | 29k | 26.78 | |
| Apollo Investment | 0.2 | $754k | 72k | 10.48 | |
| Weingarten Realty Investors | 0.2 | $767k | 31k | 25.15 | |
| Utilities SPDR (XLU) | 0.2 | $754k | 23k | 33.48 | |
| Glimcher Realty Trust | 0.2 | $734k | 77k | 9.49 | |
| Scholastic Corporation (SCHL) | 0.2 | $693k | 26k | 26.59 | |
| Brookdale Senior Living (BKD) | 0.2 | $684k | 28k | 24.25 | |
| PerkinElmer (RVTY) | 0.2 | $665k | 25k | 26.89 | |
| FactSet Research Systems (FDS) | 0.2 | $668k | 6.5k | 102.27 | |
| Denbury Resources | 0.2 | $653k | 33k | 20.00 | |
| EastGroup Properties (EGP) | 0.2 | $639k | 15k | 42.48 | |
| Mentor Graphics Corporation | 0.2 | $519k | 41k | 12.81 | |
| HCP | 0.1 | $276k | 7.5k | 36.62 | |
| Health Care REIT | 0.1 | $226k | 4.3k | 52.52 | |
| American Assets Trust | 0.1 | $174k | 7.8k | 22.40 |
