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 |
