Aston Asset Management

Aston Asset Management as of Sept. 30, 2011

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 164 positions in its portfolio as reported in the September 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) 7.7 $22M 260k 84.57
SPDR Barclays Capital 1-3 Month T- 1.6 $4.6M 100k 45.85
General Mills (GIS) 1.6 $4.4M 115k 38.49
Intel Corporation (INTC) 1.5 $4.2M 198k 21.33
Simon Property (SPG) 1.5 $4.2M 38k 109.97
Automatic Data Processing (ADP) 1.4 $4.0M 85k 47.51
Kimberly-Clark Corporation (KMB) 1.4 $3.9M 55k 71.70
Pepsi (PEP) 1.3 $3.8M 62k 61.90
Vodafone 1.3 $3.8M 148k 25.66
Norfolk Southern (NSC) 1.3 $3.6M 60k 61.01
Genuine Parts Company (GPC) 1.3 $3.6M 70k 51.24
Waste Management (WM) 1.2 $3.5M 109k 32.56
Duke Energy Corporation 1.2 $3.3M 166k 19.99
BreitBurn Energy Partners 1.2 $3.3M 189k 17.40
Chubb Corporation 1.1 $3.3M 54k 60.37
SYSCO Corporation (SYY) 1.1 $3.3M 126k 25.90
United Parcel Service (UPS) 1.1 $3.2M 52k 63.15
Chevron Corporation (CVX) 1.1 $3.2M 35k 92.58
Verizon Communications (VZ) 1.1 $3.0M 81k 36.81
Cincinnati Financial Corporation (CINF) 1.0 $2.9M 108k 26.73
Johnson & Johnson (JNJ) 1.0 $2.8M 44k 63.69
Target Corporation (TGT) 1.0 $2.8M 56k 49.05
Telecomunicacoes de Sao Paulo SA 1.0 $2.7M 103k 26.45
McDonald's Corporation (MCD) 0.9 $2.6M 30k 87.82
Spectra Energy 0.9 $2.6M 104k 24.53
Procter & Gamble Company (PG) 0.9 $2.4M 39k 63.17
Sara Lee 0.9 $2.5M 149k 16.46
Southern Company (SO) 0.8 $2.4M 56k 42.37
H&R Block (HRB) 0.8 $2.3M 173k 13.45
Health Care REIT 0.8 $2.3M 50k 46.79
SPDR Gold Trust (GLD) 0.8 $2.3M 15k 158.07
Pfizer (PFE) 0.8 $2.3M 130k 17.68
ConocoPhillips (COP) 0.8 $2.3M 37k 63.33
UniSource Energy 0.8 $2.3M 64k 36.10
Hillenbrand (HI) 0.8 $2.2M 122k 18.40
Boston Scientific Corporation (BSX) 0.8 $2.2M 377k 5.91
Seadrill 0.8 $2.2M 81k 27.53
Avista Corporation (AVA) 0.8 $2.2M 92k 23.85
Compania Cervecerias Unidas (CCU) 0.8 $2.1M 41k 51.66
AvalonBay Communities (AVB) 0.7 $2.1M 19k 114.07
Nucor Corporation (NUE) 0.7 $2.1M 65k 32.00
Iron Mountain Incorporated 0.7 $2.1M 65k 31.87
ProShares Short Russell2000 0.7 $2.1M 58k 35.83
AstraZeneca (AZN) 0.7 $2.0M 46k 44.35
United Technologies Corporation 0.7 $2.0M 29k 70.34
Wal-Mart Stores (WMT) 0.7 $2.0M 38k 51.90
Raytheon Company 0.7 $1.9M 46k 40.88
Vornado Realty Trust (VNO) 0.7 $1.9M 25k 74.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 17k 112.35
McGraw-Hill Companies 0.6 $1.8M 44k 40.99
J.M. Smucker Company (SJM) 0.6 $1.8M 25k 72.91
McCormick & Company, Incorporated (MKC) 0.6 $1.8M 39k 46.17
Owens & Minor (OMI) 0.6 $1.8M 63k 28.48
Digital Realty Trust (DLR) 0.6 $1.7M 31k 55.15
Lockheed Martin Corporation (LMT) 0.6 $1.7M 24k 72.63
Bob Evans Farms 0.6 $1.7M 60k 28.52
Regal Entertainment 0.6 $1.7M 143k 11.74
Entergy Corporation (ETR) 0.6 $1.7M 26k 66.31
Microsoft Corporation (MSFT) 0.6 $1.7M 67k 24.89
Nuance Communications 0.6 $1.6M 80k 20.34
Safety Insurance (SAFT) 0.6 $1.6M 43k 37.84
Diageo (DEO) 0.6 $1.6M 21k 75.94
Cullen/Frost Bankers (CFR) 0.6 $1.6M 35k 45.86
Darden Restaurants (DRI) 0.6 $1.6M 38k 42.76
Partner Re 0.6 $1.6M 31k 52.25
Kimco Realty Corporation (KIM) 0.6 $1.6M 105k 15.03
Bemis Company 0.5 $1.5M 53k 29.31
Akamai Technologies (AKAM) 0.5 $1.5M 76k 19.88
Becton, Dickinson and (BDX) 0.5 $1.5M 21k 73.31
New York Times Company (NYT) 0.5 $1.5M 254k 5.81
Lexmark International 0.5 $1.4M 54k 27.02
Molex Incorporated 0.5 $1.4M 69k 20.57
Medtronic 0.5 $1.4M 42k 33.24
Commerce Bancshares (CBSH) 0.5 $1.4M 40k 34.74
3M Company (MMM) 0.5 $1.4M 19k 71.80
Forest Laboratories 0.5 $1.4M 44k 30.79
Apartment Investment and Management 0.5 $1.3M 60k 22.12
General Dynamics Corporation (GD) 0.5 $1.3M 23k 56.91
Wynn Resorts (WYNN) 0.5 $1.3M 12k 115.04
iShares MSCI Brazil Index (EWZ) 0.5 $1.3M 26k 52.06
iShares MSCI Australia Index Fund (EWA) 0.5 $1.3M 67k 20.07
Molson Coors Brewing Company (TAP) 0.5 $1.3M 33k 39.62
Sigma-Aldrich Corporation 0.5 $1.3M 21k 61.78
Gannett 0.5 $1.3M 136k 9.60
Medical Properties Trust (MPW) 0.5 $1.3M 147k 8.95
Onebeacon Insurance Group Ltd Cl-a 0.5 $1.3M 96k 13.64
Landauer 0.5 $1.3M 25k 49.94
Nordic American Tanker Shippin (NAT) 0.5 $1.3M 91k 14.10
Ship Finance Intl 0.4 $1.2M 95k 13.00
Tower 0.4 $1.3M 55k 22.85
BlackRock (BLK) 0.4 $1.2M 8.2k 148.03
PNC Financial Services (PNC) 0.4 $1.2M 25k 48.19
FMC Technologies 0.4 $1.2M 33k 37.60
Charles River Laboratories (CRL) 0.4 $1.2M 43k 28.61
Mid-America Apartment (MAA) 0.4 $1.2M 20k 60.20
Itron (ITRI) 0.4 $1.2M 40k 29.51
Southwest Airlines (LUV) 0.4 $1.2M 148k 8.04
Udr (UDR) 0.4 $1.2M 54k 22.15
Cracker Barrel Old Country Store (CBRL) 0.4 $1.2M 29k 40.04
Plum Creek Timber 0.4 $1.2M 34k 34.70
Werner Enterprises (WERN) 0.4 $1.2M 56k 20.88
Chicago Bridge & Iron Company 0.4 $1.2M 40k 28.62
Mattel (MAT) 0.4 $1.1M 43k 25.89
Interpublic Group of Companies (IPG) 0.4 $1.1M 153k 7.20
SL Green Realty 0.4 $1.1M 19k 58.16
Eaton Vance 0.4 $1.1M 49k 22.27
First Niagara Financial 0.4 $1.1M 121k 9.15
CBL & Associates Properties 0.4 $1.1M 97k 11.36
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 9.5k 113.13
PowerShares QQQ Trust, Series 1 0.4 $1.1M 21k 52.51
Harris Corporation 0.4 $1.0M 30k 34.17
U.S. Bancorp (USB) 0.4 $1.0M 43k 23.66
Entertainment Properties Trust 0.4 $1.0M 27k 38.98
Jabil Circuit (JBL) 0.4 $1.0M 57k 17.78
BorgWarner (BWA) 0.4 $1.0M 17k 60.56
Unisys Corporation (UIS) 0.4 $1.0M 66k 15.69
Zebra Technologies (ZBRA) 0.3 $1.0M 33k 30.95
Compass Diversified Holdings (CODI) 0.3 $1.0M 82k 12.18
PowerShares DB US Dollar Index Bullish 0.3 $983k 44k 22.32
Ddr Corp 0.3 $991k 91k 10.90
Healthcare Realty Trust Incorporated 0.3 $960k 57k 16.86
Health Care SPDR (XLV) 0.3 $934k 30k 31.71
Varian Medical Systems 0.3 $949k 18k 52.14
National CineMedia 0.3 $926k 64k 14.51
iShares Dow Jones US Tele (IYZ) 0.3 $929k 46k 20.39
Sabra Health Care REIT (SBRA) 0.3 $952k 100k 9.54
PowerShares DB Agriculture Fund 0.3 $930k 31k 29.65
Liberty Property Trust 0.3 $906k 31k 29.12
DuPont Fabros Technology 0.3 $923k 47k 19.70
iShares S&P Latin America 40 Index (ILF) 0.3 $898k 23k 38.87
iShares MSCI Singapore Index Fund 0.3 $900k 82k 10.99
Con-way 0.3 $881k 40k 22.13
PetSmart 0.3 $878k 21k 42.63
ABM Industries (ABM) 0.3 $885k 46k 19.07
Atlantic Tele-Network 0.3 $886k 27k 32.86
FMC Corporation (FMC) 0.3 $891k 13k 69.33
Crown Castle International 0.3 $854k 21k 40.67
Bunge 0.3 $864k 15k 58.32
Strategic Hotels & Resorts 0.3 $857k 199k 4.31
SPDR S&P MidCap 400 ETF (MDY) 0.3 $857k 6.0k 142.10
Scholastic Corporation (SCHL) 0.3 $817k 29k 28.04
Paychex (PAYX) 0.3 $836k 32k 26.36
Ca 0.3 $819k 42k 19.41
BioMed Realty Trust 0.3 $835k 50k 16.57
Northern Trust Corporation (NTRS) 0.2 $708k 20k 35.12
Bank of Hawaii Corporation (BOH) 0.2 $717k 20k 36.41
Manpower (MAN) 0.2 $708k 21k 33.63
Belo 0.2 $712k 146k 4.89
Grupo Aeroportuario del Sureste (ASR) 0.2 $718k 14k 49.72
Lincare Holdings 0.2 $695k 31k 22.49
Sun Communities (SUI) 0.2 $648k 18k 35.18
FactSet Research Systems (FDS) 0.2 $603k 6.8k 88.94
EastGroup Properties (EGP) 0.2 $589k 15k 38.14
Inland Real Estate Corporation 0.2 $590k 81k 7.29
Pearson (PSO) 0.2 $562k 32k 17.51
Apollo Investment 0.2 $562k 72k 7.79
Stag Industrial (STAG) 0.2 $575k 56k 10.20
Shares Tr Pshs Ultsht Finl Add 0.2 $503k 6.0k 84.42
PerkinElmer (RVTY) 0.2 $493k 26k 19.21
Mentor Graphics Corporation 0.2 $471k 49k 9.62
CGG Veritas 0.2 $489k 28k 17.63
Pennsylvania R.E.I.T. 0.2 $444k 58k 7.72
Denbury Resources 0.1 $436k 38k 11.50
URS Corporation 0.1 $357k 12k 29.63