Aston Asset Management as of Dec. 31, 2012
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 150 positions in its portfolio as reported in the December 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) | 2.1 | $6.5M | 77k | 84.42 | |
| Automatic Data Processing (ADP) | 1.9 | $5.9M | 103k | 57.35 | |
| General Mills (GIS) | 1.9 | $5.8M | 144k | 40.42 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $5.3M | 63k | 85.15 | |
| SYSCO Corporation (SYY) | 1.6 | $5.0M | 159k | 31.66 | |
| Intel Corporation (INTC) | 1.6 | $4.9M | 239k | 20.62 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $4.9M | 114k | 42.79 | |
| BlackRock | 1.6 | $4.9M | 24k | 206.73 | |
| Chevron Corporation (CVX) | 1.5 | $4.8M | 44k | 108.15 | |
| United Parcel Service (UPS) | 1.5 | $4.8M | 65k | 73.72 | |
| Norfolk Southern (NSC) | 1.5 | $4.6M | 75k | 61.85 | |
| Pepsi (PEP) | 1.4 | $4.5M | 65k | 68.95 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 103k | 43.27 | |
| Target Corporation (TGT) | 1.4 | $4.3M | 72k | 59.17 | |
| Walgreen Company | 1.4 | $4.3M | 115k | 37.01 | |
| Thomson Reuters Corp | 1.4 | $4.2M | 146k | 29.06 | |
| Pfizer (PFE) | 1.4 | $4.2M | 168k | 25.08 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.1M | 45k | 92.30 | |
| Partner Re | 1.3 | $4.0M | 50k | 80.49 | |
| BreitBurn Energy Partners | 1.3 | $4.0M | 216k | 18.47 | |
| Medtronic | 1.2 | $3.9M | 94k | 41.02 | |
| Hasbro (HAS) | 1.2 | $3.8M | 106k | 35.90 | |
| Chubb Corporation | 1.2 | $3.7M | 48k | 75.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 51k | 70.09 | |
| Vodafone | 1.1 | $3.4M | 137k | 25.19 | |
| Kohl's Corporation (KSS) | 1.1 | $3.3M | 77k | 42.98 | |
| General Dynamics Corporation (GD) | 1.1 | $3.3M | 48k | 69.27 | |
| COMMON Uns Energy Corp | 1.1 | $3.3M | 78k | 42.42 | |
| Waste Management (WM) | 1.0 | $3.3M | 97k | 33.74 | |
| Republic Services (RSG) | 1.0 | $3.2M | 108k | 29.56 | |
| Nucor Corporation (NUE) | 1.0 | $3.2M | 74k | 43.52 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 52k | 58.31 | |
| Raytheon Company | 1.0 | $3.1M | 53k | 58.06 | |
| Dr Pepper Snapple | 1.0 | $3.1M | 69k | 44.51 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 45k | 67.90 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 57k | 52.96 | |
| Iron Mountain Incorporated | 1.0 | $3.0M | 96k | 31.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 43k | 68.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 109k | 26.71 | |
| Darden Restaurants (DRI) | 0.9 | $2.9M | 65k | 45.07 | |
| AstraZeneca (AZN) | 0.9 | $2.9M | 62k | 47.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 37k | 78.20 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 50k | 58.00 | |
| Bemis Company | 0.9 | $2.9M | 85k | 33.47 | |
| Cme (CME) | 0.9 | $2.8M | 55k | 50.68 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.8M | 486k | 5.73 | |
| Telefonica Brasil Sa | 0.9 | $2.8M | 116k | 24.06 | |
| Owens & Minor (OMI) | 0.9 | $2.7M | 96k | 28.51 | |
| H&R Block (HRB) | 0.8 | $2.7M | 142k | 18.78 | |
| Avista Corporation (AVA) | 0.8 | $2.5M | 105k | 24.11 | |
| Gannett | 0.8 | $2.5M | 137k | 18.22 | |
| Ca | 0.8 | $2.5M | 113k | 21.98 | |
| DeVry | 0.8 | $2.4M | 103k | 23.73 | |
| Itron (ITRI) | 0.8 | $2.4M | 55k | 44.55 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 31k | 76.60 | |
| National Fuel Gas (NFG) | 0.8 | $2.3M | 46k | 50.68 | |
| New York Times Company (NYT) | 0.7 | $2.3M | 274k | 8.53 | |
| Regal Entertainment | 0.7 | $2.3M | 165k | 13.95 | |
| Hospira | 0.7 | $2.3M | 73k | 31.23 | |
| Molex Incorporated | 0.7 | $2.2M | 81k | 27.33 | |
| Staples | 0.7 | $2.2M | 192k | 11.40 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.2M | 196k | 11.02 | |
| AmeriGas Partners | 0.7 | $2.2M | 56k | 38.74 | |
| Paychex (PAYX) | 0.7 | $2.1M | 68k | 31.10 | |
| Southwest Airlines (LUV) | 0.7 | $2.1M | 207k | 10.25 | |
| Akamai Technologies (AKAM) | 0.7 | $2.1M | 51k | 40.90 | |
| Genuine Parts Company (GPC) | 0.7 | $2.1M | 33k | 64.05 | |
| 3M Company (MMM) | 0.7 | $2.0M | 22k | 92.86 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.0M | 58k | 35.06 | |
| Varian Medical Systems | 0.6 | $2.0M | 28k | 70.23 | |
| Forest Laboratories | 0.6 | $2.0M | 56k | 35.33 | |
| J Global (ZD) | 0.6 | $2.0M | 65k | 30.59 | |
| McGraw-Hill Companies | 0.6 | $1.9M | 35k | 54.66 | |
| Lexmark International | 0.6 | $1.9M | 82k | 23.19 | |
| Bob Evans Farms | 0.6 | $1.9M | 48k | 40.20 | |
| Hillenbrand (HI) | 0.6 | $1.9M | 83k | 22.61 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 146k | 12.62 | |
| Entergy Corporation (ETR) | 0.6 | $1.8M | 29k | 63.74 | |
| Werner Enterprises (WERN) | 0.6 | $1.8M | 84k | 21.67 | |
| FMC Technologies | 0.6 | $1.7M | 40k | 42.83 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 33k | 50.16 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.7M | 43k | 39.31 | |
| Sigma-Aldrich Corporation | 0.5 | $1.6M | 22k | 73.58 | |
| ABM Industries (ABM) | 0.5 | $1.6M | 81k | 19.95 | |
| Cree | 0.5 | $1.6M | 48k | 33.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 49k | 32.14 | |
| Con-way | 0.5 | $1.6M | 57k | 27.83 | |
| Nuance Communications | 0.5 | $1.6M | 70k | 22.32 | |
| Unisys Corporation (UIS) | 0.5 | $1.6M | 90k | 17.31 | |
| Charles River Laboratories (CRL) | 0.5 | $1.5M | 41k | 37.47 | |
| Manpower (MAN) | 0.5 | $1.5M | 36k | 42.45 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 37k | 39.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 26k | 56.81 | |
| United States Oil Fund | 0.5 | $1.5M | 45k | 33.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.5M | 30k | 50.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 20k | 75.50 | |
| Utilities SPDR (XLU) | 0.5 | $1.5M | 42k | 34.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $1.5M | 19k | 78.57 | |
| Harris Corporation | 0.5 | $1.4M | 29k | 48.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 111k | 12.26 | |
| Jabil Circuit (JBL) | 0.4 | $1.3M | 68k | 19.30 | |
| Lear Corporation (LEA) | 0.4 | $1.3M | 27k | 46.86 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | 32k | 39.58 | |
| Belo | 0.4 | $1.3M | 164k | 7.67 | |
| Eaton Vance | 0.4 | $1.3M | 40k | 31.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.2M | 22k | 56.06 | |
| BorgWarner (BWA) | 0.4 | $1.2M | 17k | 71.60 | |
| Geo | 0.4 | $1.2M | 43k | 28.20 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 19k | 58.67 | |
| Simon Property (SPG) | 0.4 | $1.1M | 7.1k | 158.03 | |
| Mattel (MAT) | 0.3 | $1.1M | 30k | 36.62 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.0M | 35k | 29.56 | |
| Chicago Bridge & Iron Company | 0.3 | $1.0M | 22k | 46.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.0M | 25k | 40.49 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $984k | 45k | 21.75 | |
| CGG Veritas | 0.3 | $932k | 31k | 30.52 | |
| American Tower Reit (AMT) | 0.3 | $898k | 12k | 77.28 | |
| Health Care REIT | 0.3 | $876k | 14k | 61.26 | |
| Denbury Resources | 0.2 | $666k | 41k | 16.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $618k | 14k | 43.85 | |
| SL Green Realty | 0.2 | $556k | 7.3k | 76.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $520k | 19k | 27.81 | |
| Boston Properties (BXP) | 0.2 | $497k | 4.7k | 105.74 | |
| Safety Insurance (SAFT) | 0.1 | $472k | 10k | 46.16 | |
| National CineMedia | 0.1 | $427k | 30k | 14.14 | |
| American Greetings Corporation | 0.1 | $408k | 24k | 16.90 | |
| Medical Properties Trust (MPW) | 0.1 | $397k | 33k | 11.96 | |
| Apartment Investment and Management | 0.1 | $363k | 13k | 27.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $371k | 19k | 19.32 | |
| General Growth Properties | 0.1 | $337k | 17k | 19.82 | |
| Digital Realty Trust (DLR) | 0.1 | $326k | 4.8k | 67.92 | |
| Essex Property Trust (ESS) | 0.1 | $323k | 2.2k | 146.82 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $305k | 22k | 13.88 | |
| Federal Realty Inv. Trust | 0.1 | $302k | 2.9k | 104.14 | |
| Camden Property Trust (CPT) | 0.1 | $327k | 4.8k | 68.12 | |
| Bunge | 0.1 | $289k | 4.0k | 72.59 | |
| Mid-America Apartment (MAA) | 0.1 | $291k | 4.5k | 64.67 | |
| Compass Diversified Holdings (CODI) | 0.1 | $286k | 20k | 14.68 | |
| Home Properties | 0.1 | $270k | 4.4k | 61.36 | |
| BioMed Realty Trust | 0.1 | $273k | 14k | 19.36 | |
| Rayonier (RYN) | 0.1 | $285k | 5.5k | 51.82 | |
| LaSalle Hotel Properties | 0.1 | $264k | 10k | 25.38 | |
| TransMontaigne Partners | 0.1 | $237k | 6.2k | 38.01 | |
| Cubesmart (CUBE) | 0.1 | $256k | 18k | 14.55 | |
| Atlantic Tele-Network | 0.1 | $233k | 6.3k | 36.76 | |
| CBL & Associates Properties | 0.1 | $216k | 10k | 21.18 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $196k | 10k | 19.41 | |
| Stag Industrial (STAG) | 0.1 | $196k | 11k | 17.98 | |
| Inland Real Estate Corporation | 0.1 | $165k | 20k | 8.38 | |
| Orient-exp Htls | 0.0 | $140k | 12k | 11.67 |
