Aston Asset Management

Latest statistics and disclosures from Aston Asset Management's latest quarterly 13F-HR filing:

Aston Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ProShares Credit Suisse 130/30 (CSM) 3.71 119140 -16.00% 51.14 99.78
Quest Diagnostics Incorporated (DGX) 2.24 45158 -9.00% 81.38 70.85
Iron Mountain 2.08 85625 39.82 0.00
Microsoft Corporation (MSFT) 2.07 66553 51.18 42.00
Verizon Communications (VZ) 1.78 52426 55.83 48.01
PNC Financial Services (PNC) 1.68 33797 81.40 93.21
Omni (OMC) 1.67 33516 82.05 76.16
Intel Corporation (INTC) 1.57 78415 32.80 32.76
Fastenal Company (FAST) 1.56 57794 44.38 40.46
Wells Fargo & Company (WFC) 1.55 53773 47.33 53.90
Motorola Solutions (MSI) 1.55 38459 +30.00% 66.38 65.32
Juniper Networks (JNPR) 1.50 109421 -2.00% 22.49 23.46
U.S. Ban (USB) 1.42 57448 40.58 43.76
Wal-Mart Stores (WMT) 1.38 30925 73.02 81.06
Time 1.33 132303 16.46 0.00
Corning Incorporated (GLW) 1.28 102751 20.48 22.80
Copa Holdings Sa-class A 1.28 40174 52.25 0.00
Alcoa 1.28 226552 NEW 9.27 0.00
New York Times Company (NYT) 1.27 171997 -3.00% 12.10 13.23
United Parcel Service (UPS) 1.26 19230 107.70 99.32
Teradata Corporation (TDC) 1.24 81287 -3.00% 25.07 42.00
FMC Technologies (FTI) 1.23 75668 -11.00% 26.67 37.08
Varian Medical Systems (VAR) 1.23 24476 -7.00% 82.24 93.09
Occidental Petroleum Corporation (OXY) 1.21 26013 76.31 74.23
FMC Corporation (FMC) 1.21 42580 -9.00% 46.48 60.36
Cree (CREE) 1.19 79728 +8.00% 24.45 38.59
Bb&t 1.18 54342 NEW 35.61 0.00
Praxair (PX) 1.15 16838 112.36 124.53
AMERIGAS PARTNERS LP Com Stk 1.13 39545 NEW 46.71 0.00
Ventas (VTR) 1.10 24732 -21.00% 72.82 69.27
Thomson Reuters 1.10 44742 40.41 0.00
Mattel (MAT) 1.09 56943 -17.00% 31.29 24.73
National Fuel Gas (NFG) 1.09 31224 57.30 59.35
Exxon Mobil Corporation (XOM) 1.08 18863 93.73 84.57
Akamai Technologies (AKAM) 1.07 31298 -12.00% 55.91 69.99
Vectren Corporation (VVC) 1.05 32715 52.67 42.70
Geo Group Inc/the reit 1.05 50198 34.18 0.00
Cinemark Holdings (CNK) 1.04 46957 36.46 40.54
Jabil Circuit (JBL) 1.03 91379 +6.00% 18.47 21.29
Gentex Corporation (GNTX) 1.03 109151 -2.00% 15.45 17.45
Tegna Inc Com stock 1.03 72398 +14.00% 23.30 0.00
Union Pacific Corporation (UNP) 1.01 19013 +48.00% 87.26 114.86
Lions Gate Entertainment (LGF) 1.01 81232 +31.00% 20.32 32.24
Compass Minerals International (CMP) 1.00 22023 74.20 92.05
DeVry (DV) 0.99 91184 +24.00% 17.84 35.10
Unilever (UL) 0.98 33624 47.91 42.20
Western Union Company (WU) 0.97 83068 19.18 19.29
Northern Trust Corporation (NTRS) 0.97 23914 -19.00% 66.66 69.63
Emerson Electric (EMR) 0.95 29961 52.17 55.87
Johnson Controls (JCI) 0.94 34826 NEW 44.45 48.46
Owens & Minor (OMI) 0.94 41097 37.37 33.27
Magellan Midstream Partners (MMP) 0.94 20359 75.99 78.66
McDermott International (MDR) 0.93 310475 -7.00% 4.94 3.06
Time Warner (TWX) 0.92 20568 73.56 83.25
Amgen 0.90 9727 NEW 152.15 0.00
Te Connectivity Ltd for 0.88 25267 NEW 57.11 0.00
Domtar 0.87 40306 -7.00% 35.30 0.00
Target Corporation (TGT) 0.86 20158 69.80 77.89
Molson Coors Brewing Company (TAP) 0.85 13877 101.10 73.49
Agco Corp Com Usd0.01 0.83 29045 NEW 47.13 0.00
Itron (ITRI) 0.82 31198 -19.00% 43.11 35.27
Office Depot (ODP) 0.82 404570 +55.00% 3.31 9.28
Weyerhaeuser Company (WY) 0.82 45137 29.78 33.37
Aircastle 0.82 69073 19.56 0.00
Transocean 0.81 112199 11.89 0.00
United States Steel Corporation (X) 0.79 77072 -32.00% 16.85 22.23
Lear Corporation (LEA) 0.77 12476 -9.00% 101.80 106.04
Parker-Hannifin Corporation (PH) 0.77 11680 108.05 116.44
Spectra Energy Partners (SEP) 0.77 26954 47.19 50.24
Nuance Communications (NUAN) 0.76 79678 -7.00% 15.63 13.76
Chicago Bridge & Iron Company N.V. (CBI) 0.74 35042 34.64 46.73
Chevron Corporation (CVX) 0.73 11379 104.84 102.86
CME (CME) 0.69 11698 -30.00% 97.37 95.64
Werner Enterprises (WERN) 0.69 49492 +2.00% 22.97 31.27
MSC Industrial Direct (MSM) 0.68 15869 70.58 71.20
Scholastic Corporation (SCHL) 0.66 27281 -7.00% 39.62 35.62
Borgwarner 0.64 35809 NEW 29.52 0.00
QUALCOMM (QCOM) 0.63 19439 53.55 71.27
Whirlpool Corporation (WHR) 0.62 6145 -11.00% 166.64 197.86
Cardinal Health (CAH) 0.60 12626 NEW 78.25 87.33
Raymond James Financial (RJF) 0.60 19930 -21.00% 49.52 57.98
Pepsi (PEP) 0.59 9075 105.90 93.96
Allied World Assurance 0.59 27558 +101.00% 35.13 0.00
Gerdau SA (GGB) 0.56 501655 -7.00% 1.82 3.52
Stericycle (SRCL) 0.56 8778 NEW 104.12 135.67
Donaldson Company (DCI) 0.52 24937 -7.00% 34.37 37.30
TransMontaigne Partners (TLP) 0.51 20518 41.09 33.90
Interpublic Group of Companies (IPG) 0.49 34568 -55.00% 23.11 21.34
Cooper Tire & Rubber Company (CTB) 0.48 26447 +228.00% 29.83 38.00
Kimberly-Clark Corporation (KMB) 0.45 5390 -40.00% 138.40 103.80
National CineMedia (NCMI) 0.45 47205 15.49 14.81
Bemis 0.44 14135 NEW 51.50 0.00
CSG Systems International (CSGS) 0.43 17541 40.31 29.36
Sabra Health Care REIT (SBRA) 0.42 33424 20.64 30.80
WesBan (WSBC) 0.39 20280 NEW 31.31 32.09
Bunge 0.38 10544 +107.00% 59.18 0.00
Unisys Corporation (UIS) 0.37 84148 -7.00% 7.28 22.80
Stock Yards Ban 0.36 20869 +49.00% 28.42 0.00
Ford Motor Company (F) 0.35 45954 12.58 15.85
Compass Diversified Holdings (CODI) 0.31 30815 16.58 16.27
NVIDIA Corporation (NVDA) 0.26 9213 -68.00% 47.00 22.93
Cincinnati Financial Corporation (CINF) 0.26 5596 -46.00% 75.41 52.08
CNA Financial Corporation (CNA) 0.26 13462 31.42 40.44
Communications Sales&leas Incom us equities / etf's 0.22 11959 29.52 0.00
* Atn Intl Inc Com stock 0.22 4675 NEW 78.07 0.00
Eaton Vance (EV) 0.19 9016 -68.00% 35.38 41.74

Past 13F-HR SEC Filings for Aston Asset Management