Aston Asset Management as of March 31, 2013
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 1.7 | $5.9M | 76k | 77.08 | |
| SYSCO Corporation (SYY) | 1.7 | $5.7M | 162k | 35.17 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $5.7M | 117k | 48.93 | |
| United Parcel Service (UPS) | 1.7 | $5.7M | 66k | 85.90 | |
| General Mills (GIS) | 1.7 | $5.7M | 116k | 49.31 | |
| Walgreen Company | 1.6 | $5.6M | 118k | 47.68 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.6M | 57k | 98.90 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 45k | 118.82 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 246k | 21.83 | |
| Pepsi (PEP) | 1.6 | $5.3M | 67k | 79.64 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 105k | 49.15 | |
| PNC Financial Services (PNC) | 1.5 | $5.1M | 77k | 66.50 | |
| Target Corporation (TGT) | 1.5 | $5.0M | 74k | 68.45 | |
| Dr Pepper Snapple | 1.5 | $5.0M | 106k | 47.33 | |
| Pfizer (PFE) | 1.4 | $4.9M | 171k | 28.86 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.9M | 62k | 78.91 | |
| National Fuel Gas (NFG) | 1.4 | $4.9M | 80k | 61.72 | |
| Thomson Reuters Corp | 1.4 | $4.9M | 150k | 32.48 | |
| Hasbro (HAS) | 1.4 | $4.8M | 108k | 43.94 | |
| Partner Re | 1.4 | $4.7M | 51k | 93.12 | |
| Medtronic | 1.3 | $4.5M | 96k | 46.96 | |
| Iron Mountain Incorporated | 1.3 | $4.5M | 124k | 36.25 | |
| U.S. Bancorp (USB) | 1.3 | $4.4M | 130k | 34.12 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 66k | 65.61 | |
| Darden Restaurants (DRI) | 1.2 | $4.3M | 83k | 51.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 52k | 81.53 | |
| Owens & Minor (OMI) | 1.2 | $4.2M | 128k | 32.78 | |
| BlackRock | 1.2 | $4.0M | 16k | 256.91 | |
| Cme (CME) | 1.2 | $4.0M | 66k | 61.41 | |
| Vodafone | 1.2 | $4.0M | 141k | 28.40 | |
| Boston Scientific Corporation (BSX) | 1.1 | $3.9M | 500k | 7.81 | |
| Williams Partners | 1.1 | $3.8M | 73k | 51.80 | |
| Kohl's Corporation (KSS) | 1.1 | $3.7M | 80k | 46.13 | |
| Republic Services (RSG) | 1.1 | $3.7M | 110k | 33.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 38k | 96.11 | |
| Nucor Corporation (NUE) | 1.0 | $3.5M | 76k | 46.51 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 46k | 77.06 | |
| Bemis Company | 1.0 | $3.5M | 87k | 40.36 | |
| DeVry | 1.0 | $3.5M | 110k | 31.75 | |
| Ca | 1.0 | $3.4M | 136k | 25.18 | |
| General Dynamics Corporation (GD) | 1.0 | $3.5M | 49k | 70.51 | |
| BreitBurn Energy Partners | 1.0 | $3.4M | 169k | 20.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 44k | 75.29 | |
| Hospira | 1.0 | $3.3M | 101k | 32.83 | |
| COMMON Uns Energy Corp | 1.0 | $3.3M | 68k | 48.93 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 58k | 55.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 111k | 28.61 | |
| Telefonica Brasil Sa | 0.9 | $3.2M | 120k | 26.68 | |
| Corning Incorporated (GLW) | 0.9 | $3.2M | 237k | 13.33 | |
| Raytheon Company | 0.9 | $3.2M | 54k | 58.78 | |
| Staples | 0.9 | $3.1M | 231k | 13.54 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 30k | 97.67 | |
| Regal Entertainment | 0.8 | $2.8M | 171k | 16.67 | |
| New York Times Company (NYT) | 0.8 | $2.8M | 282k | 9.80 | |
| Coach | 0.8 | $2.7M | 54k | 50.13 | |
| Genuine Parts Company (GPC) | 0.8 | $2.6M | 33k | 78.54 | |
| Itron (ITRI) | 0.8 | $2.6M | 56k | 46.41 | |
| AmeriGas Partners | 0.8 | $2.6M | 58k | 44.93 | |
| J Global (ZD) | 0.8 | $2.6M | 66k | 39.21 | |
| Gannett | 0.7 | $2.5M | 114k | 22.08 | |
| Southwest Airlines (LUV) | 0.7 | $2.5M | 183k | 13.48 | |
| Paychex (PAYX) | 0.7 | $2.5M | 70k | 35.06 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.4M | 188k | 13.03 | |
| 3M Company (MMM) | 0.7 | $2.4M | 23k | 106.31 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.4M | 59k | 40.83 | |
| Molex Incorporated | 0.7 | $2.4M | 80k | 29.50 | |
| FMC Technologies | 0.7 | $2.2M | 41k | 54.39 | |
| Cree | 0.7 | $2.2M | 41k | 54.72 | |
| Hillenbrand (HI) | 0.7 | $2.2M | 87k | 25.48 | |
| Avista Corporation (AVA) | 0.6 | $2.2M | 79k | 27.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 168k | 12.83 | |
| Akamai Technologies (AKAM) | 0.6 | $2.1M | 60k | 35.32 | |
| Lexmark International | 0.6 | $2.1M | 81k | 26.40 | |
| Bob Evans Farms | 0.6 | $2.1M | 50k | 42.62 | |
| Forest Laboratories | 0.6 | $2.1M | 56k | 38.03 | |
| Unisys Corporation (UIS) | 0.6 | $2.1M | 93k | 22.75 | |
| H&R Block (HRB) | 0.6 | $2.1M | 70k | 29.67 | |
| Varian Medical Systems | 0.6 | $2.1M | 29k | 72.01 | |
| Werner Enterprises (WERN) | 0.6 | $2.1M | 86k | 24.14 | |
| Con-way | 0.6 | $1.9M | 55k | 35.20 | |
| Nuance Communications | 0.6 | $1.9M | 96k | 20.18 | |
| Manpower (MAN) | 0.6 | $1.9M | 34k | 56.73 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.9M | 40k | 47.12 | |
| Charles River Laboratories (CRL) | 0.6 | $1.9M | 43k | 44.26 | |
| ABM Industries (ABM) | 0.6 | $1.9M | 84k | 22.23 | |
| McDermott International | 0.6 | $1.9M | 170k | 10.99 | |
| Jabil Circuit (JBL) | 0.5 | $1.8M | 99k | 18.48 | |
| McGraw-Hill Companies | 0.5 | $1.8M | 35k | 52.09 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.8M | 33k | 54.86 | |
| AstraZeneca (AZN) | 0.5 | $1.7M | 35k | 49.97 | |
| Geo | 0.5 | $1.6M | 44k | 37.63 | |
| Sigma-Aldrich Corporation | 0.5 | $1.6M | 20k | 77.64 | |
| Belo | 0.5 | $1.6M | 159k | 9.83 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.6M | 54k | 29.01 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 31k | 47.63 | |
| Lear Corporation (LEA) | 0.4 | $1.4M | 26k | 54.88 | |
| Eaton Vance | 0.4 | $1.4M | 34k | 41.82 | |
| Western Union Company (WU) | 0.4 | $1.4M | 91k | 15.04 | |
| Harris Corporation | 0.4 | $1.3M | 28k | 46.34 | |
| BorgWarner (BWA) | 0.4 | $1.3M | 16k | 77.33 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.1M | 43k | 26.64 | |
| First Solar (FSLR) | 0.3 | $1.2M | 43k | 26.95 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 19k | 57.15 | |
| Simon Property (SPG) | 0.3 | $1.0M | 6.5k | 158.62 | |
| American Tower Reit (AMT) | 0.3 | $915k | 12k | 76.89 | |
| Health Care REIT | 0.3 | $883k | 13k | 67.92 | |
| CGG Veritas | 0.2 | $706k | 31k | 22.49 | |
| Mattel (MAT) | 0.2 | $692k | 16k | 43.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $637k | 20k | 31.38 | |
| Denbury Resources | 0.2 | $605k | 32k | 18.65 | |
| Safety Insurance (SAFT) | 0.2 | $576k | 12k | 49.17 | |
| SL Green Realty | 0.2 | $590k | 6.9k | 86.13 | |
| National CineMedia | 0.2 | $545k | 35k | 15.78 | |
| American Greetings Corporation | 0.1 | $449k | 28k | 16.24 | |
| Boston Properties (BXP) | 0.1 | $445k | 4.4k | 101.14 | |
| Digital Realty Trust (DLR) | 0.1 | $388k | 5.8k | 66.90 | |
| Essex Property Trust (ESS) | 0.1 | $369k | 2.5k | 150.61 | |
| TransMontaigne Partners | 0.1 | $362k | 7.1k | 50.69 | |
| BioMed Realty Trust | 0.1 | $384k | 18k | 21.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $381k | 17k | 22.41 | |
| Camden Property Trust (CPT) | 0.1 | $371k | 5.4k | 68.70 | |
| Compass Diversified Holdings (CODI) | 0.1 | $355k | 22k | 15.88 | |
| Atlantic Tele-Network | 0.1 | $354k | 7.3k | 48.53 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $348k | 25k | 13.73 | |
| General Growth Properties | 0.1 | $332k | 17k | 19.88 | |
| LaSalle Hotel Properties | 0.1 | $305k | 12k | 25.42 | |
| Medical Properties Trust (MPW) | 0.1 | $305k | 19k | 16.05 | |
| Chicago Bridge & Iron Company | 0.1 | $316k | 5.1k | 62.05 | |
| Mid-America Apartment (MAA) | 0.1 | $283k | 4.1k | 69.02 | |
| AvalonBay Communities (AVB) | 0.1 | $279k | 2.2k | 126.82 | |
| Home Properties | 0.1 | $260k | 4.1k | 63.41 | |
| Inland Real Estate Corporation | 0.1 | $267k | 27k | 10.08 | |
| Cubesmart (CUBE) | 0.1 | $259k | 16k | 15.79 | |
| Ramco-Gershenson Properties Trust | 0.1 | $234k | 14k | 16.83 | |
| CBL & Associates Properties | 0.1 | $236k | 10k | 23.60 | |
| Spirit Realty Capital | 0.1 | $236k | 12k | 19.03 | |
| Wynn Resorts (WYNN) | 0.1 | $219k | 1.8k | 125.14 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $200k | 7.5k | 26.67 | |
| Orient-exp Htls | 0.1 | $190k | 19k | 9.84 |
