Aston Asset Management as of June 30, 2013
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staples | 2.4 | $8.6M | 542k | 15.93 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.7M | 75k | 89.79 | |
| Intel Corporation (INTC) | 1.8 | $6.3M | 261k | 24.23 | |
| United Parcel Service (UPS) | 1.6 | $5.8M | 67k | 86.49 | |
| PNC Financial Services (PNC) | 1.6 | $5.7M | 78k | 72.92 | |
| Norfolk Southern (NSC) | 1.6 | $5.6M | 77k | 72.65 | |
| SYSCO Corporation (SYY) | 1.6 | $5.6M | 165k | 34.16 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.6M | 57k | 97.93 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $5.6M | 117k | 47.86 | |
| Pepsi (PEP) | 1.6 | $5.5M | 68k | 81.79 | |
| Dr Pepper Snapple | 1.5 | $5.5M | 119k | 46.27 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 46k | 118.33 | |
| Hasbro (HAS) | 1.5 | $5.4M | 120k | 44.83 | |
| Kohl's Corporation (KSS) | 1.5 | $5.3M | 105k | 50.51 | |
| Walgreen Company | 1.5 | $5.3M | 119k | 44.20 | |
| Target Corporation (TGT) | 1.4 | $5.1M | 75k | 68.86 | |
| Cme (CME) | 1.4 | $5.0M | 66k | 75.94 | |
| Medtronic | 1.4 | $5.0M | 97k | 51.47 | |
| General Mills (GIS) | 1.4 | $5.0M | 104k | 48.53 | |
| Thomson Reuters Corp | 1.4 | $5.0M | 153k | 32.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 142k | 34.55 | |
| Williams Partners | 1.4 | $4.9M | 95k | 51.60 | |
| U.S. Bancorp (USB) | 1.3 | $4.8M | 132k | 36.15 | |
| Partner Re | 1.3 | $4.7M | 52k | 90.55 | |
| National Fuel Gas (NFG) | 1.3 | $4.7M | 81k | 57.95 | |
| Western Union Company (WU) | 1.3 | $4.6M | 270k | 17.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 53k | 85.87 | |
| Owens & Minor (OMI) | 1.2 | $4.4M | 130k | 33.83 | |
| Boston Scientific Corporation (BSX) | 1.2 | $4.3M | 464k | 9.27 | |
| Darden Restaurants (DRI) | 1.2 | $4.2M | 84k | 50.48 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 75k | 54.54 | |
| Vodafone | 1.1 | $4.1M | 143k | 28.75 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 81k | 50.34 | |
| BlackRock | 1.1 | $4.0M | 16k | 256.82 | |
| Ca | 1.1 | $3.9M | 138k | 28.62 | |
| Corning Incorporated (GLW) | 1.1 | $3.9M | 272k | 14.23 | |
| Pfizer (PFE) | 1.1 | $3.9M | 139k | 28.01 | |
| General Dynamics Corporation (GD) | 1.1 | $3.9M | 50k | 78.32 | |
| Republic Services (RSG) | 1.1 | $3.8M | 112k | 34.17 | |
| Hospira | 1.1 | $3.8M | 100k | 38.31 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.8M | 39k | 98.83 | |
| Raytheon Company | 1.0 | $3.6M | 55k | 66.11 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 47k | 76.99 | |
| Iron Mountain Incorporated | 1.0 | $3.6M | 134k | 26.59 | |
| Bemis Company | 1.0 | $3.5M | 88k | 39.14 | |
| J Global (ZD) | 1.0 | $3.5M | 81k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 45k | 74.49 | |
| Nucor Corporation (NUE) | 0.9 | $3.4M | 78k | 43.32 | |
| DeVry | 0.9 | $3.3M | 107k | 31.02 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 30k | 108.46 | |
| BreitBurn Energy Partners | 0.9 | $3.2M | 174k | 18.25 | |
| Coach | 0.9 | $3.1M | 55k | 57.41 | |
| New York Times Company (NYT) | 0.9 | $3.1M | 282k | 11.06 | |
| Bob Evans Farms | 0.8 | $3.0M | 64k | 46.98 | |
| AmeriGas Partners | 0.8 | $2.9M | 59k | 49.43 | |
| Geo | 0.8 | $2.9M | 86k | 33.95 | |
| Juniper Networks (JNPR) | 0.8 | $2.8M | 144k | 19.31 | |
| Telefonica Brasil Sa | 0.8 | $2.8M | 122k | 22.82 | |
| Genuine Parts Company (GPC) | 0.8 | $2.7M | 34k | 78.59 | |
| Paychex (PAYX) | 0.7 | $2.6M | 71k | 36.51 | |
| Akamai Technologies (AKAM) | 0.7 | $2.6M | 61k | 42.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 183k | 14.04 | |
| Itron (ITRI) | 0.7 | $2.6M | 60k | 42.43 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.6M | 176k | 14.55 | |
| 3M Company (MMM) | 0.7 | $2.5M | 23k | 109.37 | |
| Nuance Communications | 0.7 | $2.5M | 137k | 18.40 | |
| Molex Incorporated | 0.7 | $2.4M | 83k | 29.35 | |
| Varian Medical Systems | 0.7 | $2.3M | 34k | 67.46 | |
| Jabil Circuit (JBL) | 0.7 | $2.3M | 114k | 20.38 | |
| Southwest Airlines (LUV) | 0.6 | $2.3M | 175k | 12.89 | |
| FMC Technologies | 0.6 | $2.2M | 40k | 55.68 | |
| Avista Corporation (AVA) | 0.6 | $2.2M | 81k | 27.02 | |
| Hillenbrand (HI) | 0.6 | $2.1M | 90k | 23.71 | |
| Lexmark International | 0.6 | $2.1M | 69k | 30.57 | |
| Werner Enterprises (WERN) | 0.6 | $2.1M | 87k | 24.22 | |
| McDermott International | 0.6 | $2.1M | 259k | 8.18 | |
| Forest Laboratories | 0.6 | $2.1M | 51k | 41.00 | |
| Unisys Corporation (UIS) | 0.6 | $2.1M | 93k | 22.07 | |
| Con-way | 0.6 | $2.0M | 51k | 38.96 | |
| Gannett | 0.6 | $2.0M | 81k | 24.72 | |
| McGraw-Hill Companies | 0.5 | $1.8M | 35k | 53.19 | |
| Manpower (MAN) | 0.5 | $1.8M | 33k | 54.80 | |
| First Solar (FSLR) | 0.5 | $1.8M | 40k | 44.81 | |
| Belo | 0.5 | $1.7M | 125k | 13.95 | |
| Charles River Laboratories (CRL) | 0.5 | $1.7M | 42k | 41.02 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.7M | 29k | 58.22 | |
| ABM Industries (ABM) | 0.5 | $1.6M | 66k | 24.52 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.6M | 36k | 43.43 | |
| Cree | 0.4 | $1.5M | 24k | 63.84 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 25k | 60.47 | |
| Bunge | 0.4 | $1.5M | 21k | 70.76 | |
| Innophos Holdings | 0.4 | $1.5M | 32k | 47.18 | |
| Sigma-Aldrich Corporation | 0.4 | $1.4M | 18k | 80.40 | |
| Harris Corporation | 0.4 | $1.4M | 28k | 49.25 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.4M | 46k | 29.28 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | 28k | 46.34 | |
| H&R Block (HRB) | 0.3 | $1.2M | 44k | 27.95 | |
| Eaton Vance | 0.3 | $1.2M | 32k | 37.59 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.7k | 157.92 | |
| BorgWarner (BWA) | 0.3 | $1.2M | 14k | 86.18 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 16k | 73.18 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 18k | 61.08 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $913k | 35k | 26.08 | |
| Ventas (VTR) | 0.2 | $868k | 13k | 69.44 | |
| Health Care REIT | 0.2 | $774k | 12k | 67.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $779k | 27k | 28.48 | |
| Digital Realty Trust (DLR) | 0.2 | $741k | 12k | 60.99 | |
| AvalonBay Communities (AVB) | 0.2 | $675k | 5.0k | 134.87 | |
| SL Green Realty | 0.2 | $653k | 7.4k | 88.24 | |
| National CineMedia | 0.2 | $638k | 38k | 16.88 | |
| Safety Insurance (SAFT) | 0.2 | $624k | 13k | 48.53 | |
| Essex Property Trust (ESS) | 0.2 | $604k | 3.8k | 158.95 | |
| Camden Property Trust (CPT) | 0.2 | $602k | 8.7k | 69.20 | |
| Aircastle | 0.1 | $540k | 34k | 15.98 | |
| General Growth Properties | 0.1 | $513k | 26k | 19.88 | |
| Federal Realty Inv. Trust | 0.1 | $467k | 4.5k | 103.78 | |
| Cgg Sponsored Adr foreign equities | 0.1 | $447k | 20k | 21.90 | |
| Compass Diversified Holdings (CODI) | 0.1 | $427k | 24k | 17.54 | |
| FactSet Research Systems (FDS) | 0.1 | $392k | 3.8k | 101.95 | |
| Atlantic Tele-Network | 0.1 | $398k | 8.0k | 49.61 | |
| LaSalle Hotel Properties | 0.1 | $408k | 17k | 24.73 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $400k | 28k | 14.46 | |
| BioMed Realty Trust | 0.1 | $375k | 19k | 20.22 | |
| Stag Industrial (STAG) | 0.1 | $362k | 18k | 19.94 | |
| TransMontaigne Partners | 0.1 | $328k | 7.8k | 41.97 | |
| Corrections Corporation of America | 0.1 | $335k | 9.9k | 33.84 | |
| Extra Space Storage (EXR) | 0.1 | $306k | 7.3k | 41.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $333k | 25k | 13.51 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $318k | 23k | 13.89 | |
| Government Properties Income Trust | 0.1 | $325k | 13k | 25.19 | |
| CBL & Associates Properties | 0.1 | $280k | 13k | 21.46 | |
| Ramco-Gershenson Properties Trust | 0.1 | $261k | 17k | 15.54 | |
| Denbury Resources | 0.1 | $250k | 15k | 17.29 | |
| Spirit Realty Capital | 0.1 | $241k | 14k | 17.72 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $212k | 3.4k | 63.28 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $227k | 11k | 20.83 |
