Aston Asset Management

Aston Asset Management as of Sept. 30, 2012

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 129 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $7.0M 82k 84.50
Kimberly-Clark Corporation (KMB) 2.4 $5.3M 62k 86.50
Chevron Corporation (CVX) 2.2 $5.1M 44k 116.57
Norfolk Southern (NSC) 2.1 $4.7M 74k 63.64
United Parcel Service (UPS) 2.0 $4.6M 64k 71.57
Pepsi (PEP) 2.0 $4.6M 65k 70.76
Target Corporation (TGT) 2.0 $4.5M 71k 63.48
BlackRock 1.8 $4.2M 23k 178.32
Lockheed Martin Corporation (LMT) 1.8 $4.2M 45k 93.39
Medtronic 1.8 $4.0M 93k 43.12
Kohl's Corporation (KSS) 1.8 $4.0M 78k 51.22
Chubb Corporation 1.6 $3.7M 48k 76.84
Partner Re 1.6 $3.7M 49k 74.29
Darden Restaurants (DRI) 1.6 $3.6M 64k 55.76
Johnson & Johnson (JNJ) 1.5 $3.4M 50k 68.90
PNC Financial Services (PNC) 1.4 $3.2M 51k 63.11
COMMON Uns Energy Corp 1.4 $3.2M 77k 41.86
Cme (CME) 1.4 $3.2M 55k 57.28
Wal-Mart Stores (WMT) 1.4 $3.1M 42k 73.80
General Dynamics Corporation (GD) 1.4 $3.1M 47k 66.12
Waste Management (WM) 1.4 $3.1M 97k 32.08
Procter & Gamble Company (PG) 1.4 $3.1M 44k 69.35
Iron Mountain Incorporated 1.4 $3.1M 89k 34.37
Dr Pepper Snapple 1.3 $3.0M 68k 44.87
Raytheon Company 1.3 $3.0M 52k 57.17
AstraZeneca (AZN) 1.3 $2.9M 61k 47.86
Becton, Dickinson and (BDX) 1.3 $2.9M 37k 78.55
Owens & Minor (OMI) 1.3 $2.8M 95k 29.88
Nucor Corporation (NUE) 1.2 $2.8M 73k 38.62
ConocoPhillips (COP) 1.2 $2.8M 49k 57.19
Bemis Company 1.2 $2.7M 84k 31.47
United Technologies Corporation 1.1 $2.5M 32k 78.29
National Fuel Gas (NFG) 1.1 $2.5M 46k 54.22
AmeriGas Partners 1.1 $2.5M 56k 43.66
Akamai Technologies (AKAM) 1.0 $2.3M 61k 38.27
Itron (ITRI) 1.0 $2.3M 54k 43.14
Paychex (PAYX) 1.0 $2.2M 67k 33.29
Commerce Bancshares (CBSH) 1.0 $2.2M 56k 40.33
Molex Incorporated 0.9 $2.1M 80k 26.50
SPDR Gold Trust (GLD) 0.9 $2.1M 12k 172.00
Hospira 0.9 $2.1M 64k 32.82
Lexmark International 0.9 $2.0M 92k 22.25
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.0M 33k 62.14
Health Care SPDR (XLV) 0.9 $2.0M 50k 40.10
3M Company (MMM) 0.9 $2.0M 22k 92.42
Forest Laboratories 0.9 $2.0M 56k 35.61
Entergy Corporation (ETR) 0.9 $2.0M 29k 69.30
Genuine Parts Company (GPC) 0.9 $2.0M 32k 61.51
McGraw-Hill Companies 0.9 $2.0M 36k 54.60
iShares Russell 2000 Growth Index (IWO) 0.9 $2.0M 21k 95.61
Unisys Corporation (UIS) 0.9 $1.9M 93k 20.82
Varian Medical Systems 0.8 $1.9M 32k 60.32
Charles River Laboratories (CRL) 0.8 $1.8M 46k 39.60
Bob Evans Farms 0.8 $1.8M 46k 39.13
FMC Technologies 0.8 $1.8M 38k 46.29
Nuance Communications 0.8 $1.7M 70k 24.90
Werner Enterprises (WERN) 0.8 $1.7M 80k 21.41
U.S. Bancorp (USB) 0.7 $1.7M 49k 34.49
Sigma-Aldrich Corporation 0.7 $1.7M 23k 71.97
Northern Trust Corporation (NTRS) 0.7 $1.6M 35k 46.73
Zebra Technologies (ZBRA) 0.7 $1.6M 43k 37.50
Con-way 0.7 $1.5M 57k 27.37
J Global (ZD) 0.7 $1.5M 47k 32.82
ABM Industries (ABM) 0.7 $1.5M 79k 18.93
Harris Corporation 0.7 $1.5M 29k 51.23
Hillenbrand (HI) 0.6 $1.5M 80k 18.19
Cincinnati Financial Corporation (CINF) 0.6 $1.4M 36k 38.27
Cree 0.6 $1.4M 54k 25.50
Manpower (MAN) 0.6 $1.3M 36k 36.79
Eaton Vance 0.6 $1.3M 46k 28.97
NVIDIA Corporation (NVDA) 0.6 $1.3M 96k 13.34
Market Vector Russia ETF Trust 0.6 $1.2M 43k 28.80
FMC Corporation (FMC) 0.5 $1.2M 22k 55.45
Mattel (MAT) 0.5 $1.2M 34k 35.46
Meredith Corporation 0.5 $1.2M 34k 34.99
DeVry 0.5 $1.2M 51k 22.76
Jabil Circuit (JBL) 0.5 $1.1M 61k 18.71
BorgWarner (BWA) 0.5 $1.1M 16k 69.08
Simon Property (SPG) 0.5 $1.1M 7.5k 151.87
Lear Corporation (LEA) 0.5 $1.1M 29k 37.79
Chicago Bridge & Iron Company 0.5 $1.1M 29k 38.11
Scholastic Corporation (SCHL) 0.5 $1.1M 34k 31.77
iShares Dow Jones US Tele (IYZ) 0.5 $1.1M 41k 25.52
iShares MSCI Australia Index Fund (EWA) 0.5 $1.0M 43k 23.79
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 19k 52.99
iShares Russell Midcap Value Index (IWS) 0.5 $1.0M 21k 48.74
Financial Select Sector SPDR (XLF) 0.5 $1.0M 65k 15.60
CGG Veritas 0.4 $1.0M 30k 32.85
iShares Russell 2000 Value Index (IWN) 0.4 $1.0M 14k 73.93
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 5.6k 179.97
Utilities SPDR (XLU) 0.4 $973k 27k 36.39
iShares MSCI South Korea Index Fund (EWY) 0.4 $980k 17k 59.14
iShares Dow Jones US Utilities (IDU) 0.4 $964k 11k 89.48
Industrial SPDR (XLI) 0.4 $948k 26k 36.54
Sabra Health Care REIT (SBRA) 0.4 $899k 45k 20.04
iShares S&P Latin America 40 Index (ILF) 0.4 $816k 19k 42.60
Ventas (VTR) 0.3 $716k 12k 62.26
American Tower Reit (AMT) 0.3 $678k 9.5k 71.37
Denbury Resources 0.3 $656k 41k 16.16
SL Green Realty 0.3 $599k 7.5k 80.13
Bunge 0.2 $558k 8.3k 67.05
National CineMedia 0.2 $430k 26k 16.38
Safety Insurance (SAFT) 0.2 $406k 8.9k 45.84
Kimco Realty Corporation (KIM) 0.2 $399k 20k 20.25
Digital Realty Trust (DLR) 0.2 $363k 5.2k 69.81
Apartment Investment and Management 0.2 $359k 14k 26.01
American Greetings Corporation 0.2 $355k 21k 16.96
BioMed Realty Trust 0.2 $373k 20k 18.74
Camden Property Trust (CPT) 0.2 $355k 5.5k 64.55
Essex Property Trust (ESS) 0.1 $341k 2.3k 148.26
Alexandria Real Estate Equities (ARE) 0.1 $331k 4.5k 73.56
Rayonier (RYN) 0.1 $348k 7.1k 49.01
General Growth Properties 0.1 $351k 18k 19.50
Medical Properties Trust (MPW) 0.1 $317k 30k 10.46
Federal Realty Inv. Trust 0.1 $305k 2.9k 105.17
Udr (UDR) 0.1 $293k 12k 24.83
DuPont Fabros Technology 0.1 $285k 11k 25.22
LaSalle Hotel Properties 0.1 $270k 10k 26.73
Mid-America Apartment (MAA) 0.1 $255k 3.9k 65.38
Compass Diversified Holdings (CODI) 0.1 $249k 17k 14.76
Corporate Office Properties Trust (CDP) 0.1 $244k 10k 23.92
Cubesmart (CUBE) 0.1 $251k 20k 12.87
Atlantic Tele-Network 0.1 $238k 5.5k 43.21
Tower 0.1 $219k 11k 19.38
CBL & Associates Properties 0.1 $226k 11k 21.32
TransMontaigne Partners 0.1 $207k 5.5k 37.97
Mentor Graphics Corporation 0.1 $157k 10k 15.45
Onebeacon Insurance Group Ltd Cl-a 0.1 $149k 11k 13.48
Inland Real Estate Corporation 0.1 $163k 20k 8.27