Aston Asset Management

Companies in the Aston Asset Management portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Norfolk Southern (NSC) 1.73 76353 77.08
SYSCO Corporation (SYY) 1.68 162219 35.17
Molson Coors Brewing Company (TAP) 1.68 116971 48.93
United Parcel Service (UPS) 1.67 66216 85.90
General Mills (GIS) 1.67 115526 49.31
Walgreen Company (WAG) 1.65 117643 47.68
Kimberly-Clark Corporation (KMB) 1.64 56601 98.90
Chevron Corporation (CVX) 1.58 45171 118.82
Intel Corporation (INTC) 1.58 246399 21.83
Pepsi (PEP) 1.56 66759 79.64
Verizon Communications (VZ) 1.51 104686 49.15
PNC Financial Services (PNC) 1.50 76843 66.50
Target Corporation (TGT) 1.48 73517 68.45
Dr Pepper Snapple (DPS) 1.47 105835 47.33
Pfizer (PFE) 1.45 171401 28.86
Occidental Petroleum Corporation (OXY) 1.44 62235 78.91
National Fuel Gas (NFG) 1.44 79619 61.72
Thomson Reuters Corp 1.43 150177 32.48
Hasbro (HAS) 1.40 108383 43.94
Partner Re Ltd. 1.39 50913 93.12
Medtronic (MDT) 1.32 96036 46.96
Iron Mountain Incorporated (IRM) 1.32 124363 36.25
U.S. Ban (USB) 1.31 130356 34.12
Automatic Data Processing (ADP) 1.27 65649 65.61
Darden Restaurants (DRI) 1.25 82554 51.68
Johnson & Johnson (JNJ) 1.24 51775 81.53
Owens & Minor (OMI) 1.23 127805 32.78
BlackRock (BLK) 1.18 15589 256.91
CME (CME) 1.18 65531 61.41
Vodafone (VOD) 1.17 140714 28.40
Boston Scientific Corporation (BSX) 1.15 499819 7.81
Williams Partners (WPZ) 1.11 73127 51.80
Kohl's Corporation (KSS) 1.09 80295 46.13
Republic Services (RSG) 1.08 110342 33.23
Becton, Dickinson and (BDX) 1.07 38030 96.11
Nucor Corporation (NUE) 1.04 76279 46.51
Procter & Gamble Company (PG) 1.04 46016 77.06
Bemis Company (BMS) 1.03 87111 40.36
DeVry (DV) 1.03 110348 31.75
CA (CA) 1.01 136030 25.18
General Dynamics Corporation (GD) 1.01 48984 70.51
BreitBurn Energy Partners (BBEP) 1.00 169414 20.04
Wal-Mart Stores (WMT) 0.98 44097 75.29
Hospira (HSP) 0.97 101069 32.83
COMMON Uns Energy Corp stock 0.97 67684 48.93
Emerson Electric (EMR) 0.95 57916 55.87
Microsoft Corporation (MSFT) 0.94 111333 28.61
Telefonica Brasil Sa adr 0.94 120001 26.68
Corning Incorporated (GLW) 0.93 236601 13.33
Raytheon Company (RTN) 0.93 54062 58.78
Staples (SPLS) 0.92 230646 13.54
Lockheed Martin Corporation (LMT) 0.86 30000 97.67
Regal Entertainment (RGC) 0.84 170908 16.67
New York Times Company (NYT) 0.81 281760 9.80
Coach (COH) 0.79 53855 50.13
Genuine Parts Company (GPC) 0.77 33319 78.54
Itron (ITRI) 0.77 56136 46.41
AmeriGas Partners (APU) 0.77 58002 44.93
J Global 0.76 66207 39.21
Gannett (GCI) 0.74 114087 22.08
Southwest Airlines (LUV) 0.73 183371 13.48
Paychex (PAYX) 0.72 70165 35.06
Interpublic Group of Companies (IPG) 0.72 187778 13.03
3M Company (MMM) 0.71 22680 106.31
Commerce Bancshares (CBSH) 0.71 58979 40.83
Molex Incorporated (MOLX) 0.69 79843 29.50
FMC Technologies (FTI) 0.66 41205 54.39
Cree (CREE) 0.66 41049 54.72
Hillenbrand (HI) 0.65 86897 25.48
Avista Corporation (AVA) 0.64 78911 27.40
NVIDIA Corporation (NVDA) 0.63 167765 12.83
Akamai Technologies (AKAM) 0.63 60358 35.32
Lexmark International (LXK) 0.63 80832 26.40
Bob Evans Farms (BOBE) 0.63 49950 42.62
Forest Laboratories (FRX) 0.62 55716 38.03
Unisys Corporation (UIS) 0.62 92761 22.75
H&R; Block (HRB) 0.61 69632 29.67
Varian Medical Systems (VAR) 0.61 29008 72.01
Werner Enterprises (WERN) 0.61 86107 24.14
Con-way (CNW) 0.57 54684 35.20
Nuance Communications (NUAN) 0.57 96254 20.18
Manpower (MAN) 0.56 33597 56.73
Zebra Technologies (ZBRA) 0.55 40043 47.12
Charles River Laboratories (CRL) 0.55 42657 44.26
ABM Industries (ABM) 0.55 84057 22.23
McDermott International (MDR) 0.55 170180 10.99
Jabil Circuit (JBL) 0.54 99208 18.48
McGraw-Hill Companies (MHP) 0.53 34616 52.09
Northern Trust Corporation (NTRS) 0.52 32466 54.86
AstraZeneca (AZN) 0.51 34980 49.97
Geo (GEO) 0.48 43451 37.63
Sigma-Aldrich Corporation (SIAL) 0.46 20066 77.64
Belo (BLC) 0.46 159235 9.83
Sabra Health Care REIT (SBRA) 0.46 53799 29.01
Cincinnati Financial Corporation (CINF) 0.44 31157 47.63
Lear Corporation (LEA) 0.42 26314 54.88
Eaton Vance (EV) 0.42 34122 41.82
Western Union Company (WU) 0.40 91223 15.04
Harris Corporation (HRS) 0.38 28029 46.34
BorgWarner (BWA) 0.37 16191 77.33
Scholastic Corporation (SCHL) 0.34 43093 26.64
First Solar (FSLR) 0.34 43188 26.95
FMC Corporation (FMC) 0.32 18862 57.15
Simon Property (SPG) 0.30 6500 158.62
American Tower Reit 0.27 11900 76.89
Health Care REIT (HCN) 0.26 13000 67.92
CGG Veritas (CGV) 0.21 31390 22.49
Mattel (MAT) 0.20 15808 43.78
Weyerhaeuser Company (WY) 0.19 20300 31.38
Denbury Resources (DNR) 0.18 32442 18.65
Safety Insurance (SAFT) 0.17 11714 49.17
SL Green Realty (SLG) 0.17 6850 86.13
National CineMedia (NCMI) 0.16 34548 15.78
American Greetings Corporation (AM) 0.13 27643 16.24
Boston Properties (BXP) 0.13 4400 101.14
Digital Realty Trust (DLR) 0.11 5800 66.90
Essex Property Trust (ESS) 0.11 2450 150.61
TransMontaigne Partners (TLP) 0.11 7142 50.69
BioMed Realty Trust (BMR) 0.11 17800 21.57
Kimco Realty Corporation (KIM) 0.11 17000 22.41
Camden Property Trust (CPT) 0.11 5400 68.70
Compass Diversified Holdings (CODI) 0.10 22360 15.88
Atlantic Tele-Network (ATNI) 0.10 7295 48.53
Onebeacon Insurance Group Ltd Cl-a 0.10 25343 13.73
General Growth Properties 0.10 16700 19.88
LaSalle Hotel Properties (LHO) 0.09 12000 25.42
Medical Properties Trust (MPW) 0.09 19000 16.05
Chicago Bridge & Iron Company N.V. (CBI) 0.09 5093 62.05
Mid-America Apartment (MAA) 0.08 4100 69.02
AvalonBay Communities (AVB) 0.08 2200 126.82
Home Properties (HME) 0.08 4100 63.41
Inland Real Estate Corporation (IRC) 0.08 26500 10.08
Cubesmart 0.08 16400 15.79
Ramco-Gershenson Properties Trust (RPT) 0.07 13900 16.83
CBL & Associates Properties (CBL) 0.07 10000 23.60
Spirit Realty Capital 0.07 12400 19.03
Wynn Resorts (WYNN) 0.06 1750 125.14
Corporate Office Properties Trust (OFC) 0.06 7500 26.67
Orient-exp Htls 0.06 19300 9.84