Aston Asset Management

Aston Asset Management as of Dec. 31, 2011

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 147 positions in its portfolio as reported in the December 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) 4.8 $13M 156k 84.50
Intel Corporation (INTC) 1.7 $4.7M 194k 24.25
General Mills (GIS) 1.7 $4.5M 112k 40.41
Automatic Data Processing (ADP) 1.6 $4.5M 83k 54.40
Norfolk Southern (NSC) 1.6 $4.2M 58k 72.87
Genuine Parts Company (GPC) 1.6 $4.2M 69k 61.65
Pepsi (PEP) 1.5 $4.0M 60k 66.86
Vodafone 1.5 $4.0M 144k 28.03
Kimberly-Clark Corporation (KMB) 1.4 $4.0M 54k 74.26
Chubb Corporation 1.4 $3.7M 53k 69.61
United Parcel Service (UPS) 1.4 $3.7M 50k 73.18
Chevron Corporation (CVX) 1.3 $3.6M 34k 106.41
SYSCO Corporation (SYY) 1.3 $3.6M 122k 29.33
BreitBurn Energy Partners 1.3 $3.5M 183k 19.07
Waste Management (WM) 1.3 $3.4M 105k 32.71
Cincinnati Financial Corporation (CINF) 1.2 $3.4M 110k 30.86
Verizon Communications (VZ) 1.2 $3.2M 79k 40.11
ConocoPhillips (COP) 1.1 $3.1M 43k 72.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.1M 35k 89.43
Seadrill 1.1 $3.0M 92k 33.18
Spdr S&p 500 Etf (SPY) 1.1 $3.0M 24k 125.50
PowerShares QQQ Trust, Series 1 1.1 $2.9M 52k 55.84
H&R Block (HRB) 1.0 $2.8M 172k 16.53
Johnson & Johnson (JNJ) 1.0 $2.8M 43k 65.57
Duke Energy Corporation 1.0 $2.8M 127k 22.00
Lockheed Martin Corporation (LMT) 1.0 $2.8M 35k 80.91
Target Corporation (TGT) 1.0 $2.8M 55k 51.22
Sara Lee 1.0 $2.8M 146k 19.03
Telefonica Brasil Sa 1.0 $2.8M 101k 27.33
Pfizer (PFE) 1.0 $2.8M 127k 21.64
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.7M 17k 159.53
Hillenbrand (HI) 1.0 $2.7M 119k 22.32
Akamai Technologies (AKAM) 0.9 $2.6M 80k 32.28
Procter & Gamble Company (PG) 0.9 $2.5M 38k 66.71
Southern Company (SO) 0.9 $2.5M 54k 46.28
Nucor Corporation (NUE) 0.9 $2.5M 63k 39.94
BlackRock (BLK) 0.9 $2.4M 13k 178.27
Medtronic 0.9 $2.3M 61k 38.25
Boston Scientific Corporation (BSX) 0.8 $2.3M 436k 5.34
McDonald's Corporation (MCD) 0.8 $2.3M 23k 100.32
Avista Corporation (AVA) 0.8 $2.3M 90k 25.75
UniSource Energy 0.8 $2.3M 62k 36.92
Wal-Mart Stores (WMT) 0.8 $2.2M 37k 60.13
SPDR Gold Trust (GLD) 0.8 $2.2M 15k 152.00
Raytheon Company 0.8 $2.2M 45k 48.80
Microsoft Corporation (MSFT) 0.8 $2.1M 82k 25.96
New York Times Company (NYT) 0.8 $2.1M 270k 7.73
AstraZeneca (AZN) 0.8 $2.1M 45k 46.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 18k 113.79
United Technologies Corporation 0.7 $2.0M 28k 73.08
iShares Dow Jones US Tele (IYZ) 0.7 $2.0M 95k 21.00
Gannett 0.7 $2.0M 146k 13.45
Bob Evans Farms 0.7 $2.0M 59k 33.54
Cracker Barrel Old Country Store (CBRL) 0.7 $1.9M 39k 50.41
Partner Re 0.7 $1.9M 30k 64.20
McCormick & Company, Incorporated (MKC) 0.7 $1.9M 38k 50.73
McGraw-Hill Companies 0.7 $1.9M 42k 44.98
J.M. Smucker Company (SJM) 0.7 $1.9M 24k 78.16
Nuance Communications 0.7 $1.8M 73k 25.16
Diageo (DEO) 0.7 $1.8M 21k 87.44
Entergy Corporation (ETR) 0.7 $1.8M 25k 73.04
Lexmark International 0.7 $1.8M 54k 33.07
Republic Services (RSG) 0.6 $1.7M 63k 27.77
Molex Incorporated 0.6 $1.8M 73k 24.05
Paychex (PAYX) 0.6 $1.8M 58k 30.10
Grupo Aeroportuario del Sureste (ASR) 0.6 $1.7M 44k 39.48
FMC Technologies 0.6 $1.7M 33k 52.22
Safety Insurance (SAFT) 0.6 $1.7M 42k 40.47
Owens & Minor (OMI) 0.6 $1.7M 61k 27.79
Darden Restaurants (DRI) 0.6 $1.7M 37k 45.59
Iron Mountain Incorporated 0.6 $1.7M 54k 31.05
Regal Entertainment 0.6 $1.7M 140k 11.94
Interpublic Group of Companies (IPG) 0.6 $1.6M 169k 9.73
Bemis Company 0.6 $1.5M 51k 30.08
Commerce Bancshares (CBSH) 0.6 $1.5M 41k 38.12
3M Company (MMM) 0.6 $1.5M 19k 81.73
Becton, Dickinson and (BDX) 0.6 $1.5M 20k 74.73
General Dynamics Corporation (GD) 0.6 $1.5M 23k 66.41
Forest Laboratories 0.6 $1.5M 50k 30.25
Molson Coors Brewing Company (TAP) 0.5 $1.5M 34k 43.54
Chicago Bridge & Iron Company 0.5 $1.5M 39k 37.80
Itron (ITRI) 0.5 $1.5M 41k 35.77
Energy Select Sector SPDR (XLE) 0.5 $1.5M 21k 69.15
Onebeacon Insurance Group Ltd Cl-a 0.5 $1.4M 94k 15.39
Materials SPDR (XLB) 0.5 $1.5M 43k 33.51
PNC Financial Services (PNC) 0.5 $1.4M 25k 57.65
Cullen/Frost Bankers (CFR) 0.5 $1.4M 27k 52.90
Werner Enterprises (WERN) 0.5 $1.4M 59k 24.10
iShares MSCI Brazil Index (EWZ) 0.5 $1.4M 25k 57.39
Unisys Corporation (UIS) 0.5 $1.4M 72k 19.70
Sigma-Aldrich Corporation 0.5 $1.4M 22k 62.46
iShares MSCI Australia Index Fund (EWA) 0.5 $1.4M 65k 21.44
Northern Trust Corporation (NTRS) 0.5 $1.4M 34k 39.94
ABM Industries (ABM) 0.5 $1.4M 66k 20.62
Southwest Airlines (LUV) 0.5 $1.3M 157k 8.56
Hospira 0.5 $1.3M 43k 30.37
Varian Medical Systems 0.5 $1.3M 19k 67.15
Landauer 0.5 $1.3M 25k 52.06
Mattel (MAT) 0.5 $1.3M 46k 27.77
BorgWarner (BWA) 0.5 $1.2M 19k 63.73
Zebra Technologies (ZBRA) 0.4 $1.2M 33k 35.79
Jabil Circuit (JBL) 0.4 $1.2M 61k 19.66
Charles River Laboratories (CRL) 0.4 $1.2M 44k 27.33
FMC Corporation (FMC) 0.4 $1.2M 14k 86.22
U.S. Bancorp (USB) 0.4 $1.1M 42k 27.18
Sabra Health Care REIT (SBRA) 0.4 $1.1M 95k 12.09
Con-way 0.4 $1.1M 38k 29.16
Harris Corporation 0.4 $1.1M 31k 36.05
Eaton Vance 0.4 $1.1M 46k 23.64
Tower 0.4 $1.1M 53k 20.16
Atlantic Tele-Network 0.4 $1.0M 26k 39.28
Health Care SPDR (XLV) 0.4 $1.0M 30k 34.70
Belo 0.4 $973k 155k 6.30
Meredith Corporation 0.4 $974k 30k 32.66
PowerShares DB US Dollar Index Bullish 0.4 $990k 44k 22.48
Compass Diversified Holdings (CODI) 0.3 $970k 78k 12.39
iShares S&P Latin America 40 Index (ILF) 0.3 $964k 23k 42.58
Bunge 0.3 $924k 16k 57.18
Scholastic Corporation (SCHL) 0.3 $934k 31k 29.98
Ca 0.3 $905k 45k 20.21
Compania Cervecerias Unidas (CCU) 0.3 $895k 14k 63.08
American Greetings Corporation 0.3 $811k 65k 12.51
Manpower (MAN) 0.3 $834k 23k 35.74
Lincare Holdings 0.3 $795k 31k 25.69
Grupo Aeroportuario del Sureste (ASR) 0.3 $791k 14k 55.91
Walgreen Company 0.3 $766k 23k 33.08
National CineMedia 0.3 $773k 62k 12.39
Nordic American Tanker Shippin (NAT) 0.3 $720k 60k 12.00
CGG Veritas 0.2 $682k 29k 23.21
Simon Property (SPG) 0.2 $681k 5.3k 128.95
Pearson (PSO) 0.2 $562k 30k 18.87
Mentor Graphics Corporation 0.2 $549k 41k 13.57
Denbury Resources 0.2 $529k 35k 15.11
PetSmart 0.2 $427k 8.3k 51.27
Ventas (VTR) 0.2 $444k 8.1k 55.16
Udr (UDR) 0.1 $380k 15k 25.08
AvalonBay Communities (AVB) 0.1 $367k 2.8k 130.56
Boston Properties (BXP) 0.1 $361k 3.6k 99.72
Digital Realty Trust (DLR) 0.1 $298k 4.5k 66.70
PerkinElmer (RVTY) 0.1 $309k 15k 20.02
SL Green Realty 0.1 $295k 4.4k 66.56
Kimco Realty Corporation (KIM) 0.1 $290k 18k 16.21
Strategic Hotels & Resorts 0.1 $246k 46k 5.38
Medical Properties Trust (MPW) 0.1 $247k 25k 9.88
Macerich Company (MAC) 0.1 $210k 4.1k 50.68
CBL & Associates Properties 0.1 $201k 13k 15.68
Inland Real Estate Corporation 0.0 $104k 14k 7.62