Aston Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Staples (SPLS) 2.42 542390 15.93
Occidental Petroleum Corporation (OXY) 1.89 74923 89.79
Intel Corporation (INTC) 1.78 261389 24.23
United Parcel Service (UPS) 1.63 67166 86.49
PNC Financial Services (PNC) 1.59 77877 72.92
Norfolk Southern (NSC) 1.58 77444 72.65
SYSCO Corporation (SYY) 1.58 164764 34.16
Kimberly-Clark Corporation (KMB) 1.57 57327 97.93
Molson Coors Brewing Company (TAP) 1.57 116946 47.86
Pepsi (PEP) 1.55 67733 81.79
Dr Pepper Snapple (DPS) 1.54 119050 46.27
Chevron Corporation (CVX) 1.52 45795 118.33
Hasbro (HAS) 1.51 120082 44.83
Kohl's Corporation (KSS) 1.49 105070 50.51
Walgreen Company (WAG) 1.48 119250 44.20
Target Corporation (TGT) 1.44 74546 68.86
CME (CME) 1.41 66259 75.94
Medtronic (MDT) 1.41 97369 51.47
General Mills (GIS) 1.41 103962 48.53
Thomson Reuters Corp 1.39 152493 32.57
Microsoft Corporation (MSFT) 1.38 142034 34.55
Williams Partners (WPZ) 1.37 94902 51.60
U.S. Ban (USB) 1.34 132322 36.15
Partner Re Ltd. 1.31 51593 90.55
National Fuel Gas (NFG) 1.31 80673 57.95
Western Union Company (WU) 1.30 270055 17.11
Johnson & Johnson (JNJ) 1.27 52674 85.87
Owens & Minor (OMI) 1.24 130317 33.83
Boston Scientific Corporation (BSX) 1.20 463550 9.27
Darden Restaurants (DRI) 1.19 84059 50.48
Emerson Electric (EMR) 1.15 74912 54.54
Vodafone (VOD) 1.15 142758 28.75
Verizon Communications (VZ) 1.14 80945 50.34
BlackRock (BLK) 1.13 15727 256.82
CA (CA) 1.10 137527 28.62
Corning Incorporated (GLW) 1.09 272021 14.23
Pfizer (PFE) 1.09 139333 28.01
General Dynamics Corporation (GD) 1.09 49665 78.32
Republic Services (RSG) 1.07 111928 34.17
Hospira (HSP) 1.07 99709 38.31
Becton, Dickinson and (BDX) 1.07 38561 98.83
Raytheon Company (RTN) 1.02 54998 66.11
Procter & Gamble Company (PG) 1.01 46839 76.99
Iron Mountain Incorporated (IRM) 1.00 133775 26.59
Bemis Company (BMS) 0.97 88417 39.14
J Global 0.97 81238 42.50
Wal-Mart Stores (WMT) 0.94 44841 74.49
Nucor Corporation (NUE) 0.94 77658 43.32
DeVry (DV) 0.93 107391 31.02
Lockheed Martin Corporation (LMT) 0.92 30390 108.46
BreitBurn Energy Partners (BBEP) 0.89 173853 18.25
Coach (COH) 0.88 54690 57.41
New York Times Company (NYT) 0.87 282090 11.06
Bob Evans Farms (BOBE) 0.84 63497 46.98
AmeriGas Partners (APU) 0.82 58872 49.43
Geo (GEO) 0.82 86149 33.95
Juniper Networks (JNPR) 0.78 143686 19.31
Telefonica Brasil Sa adr 0.78 121975 22.82
Genuine Parts Company (GPC) 0.75 33924 78.59
Paychex (PAYX) 0.73 71410 36.51
Akamai Technologies (AKAM) 0.73 61269 42.55
NVIDIA Corporation (NVDA) 0.72 182840 14.04
Itron (ITRI) 0.72 60220 42.43
Interpublic Group of Companies (IPG) 0.72 176126 14.55
3M Company (MMM) 0.71 23105 109.37
Nuance Communications (NUAN) 0.71 137137 18.40
Molex Incorporated (MOLX) 0.68 82498 29.35
Varian Medical Systems (VAR) 0.65 34241 67.46
Jabil Circuit (JBL) 0.65 113645 20.38
Southwest Airlines (LUV) 0.63 174720 12.89
FMC Technologies (FTI) 0.62 39510 55.68
Avista Corporation (AVA) 0.61 80906 27.02
Hillenbrand (HI) 0.60 89848 23.71
Lexmark International (LXK) 0.60 69424 30.57
Werner Enterprises (WERN) 0.59 86481 24.22
McDermott International (MDR) 0.59 259195 8.18
Forest Laboratories (FRX) 0.58 50534 41.00
Unisys Corporation (UIS) 0.58 93414 22.07
Con-way (CNW) 0.56 50923 38.96
Gannett (GCI) 0.56 80657 24.72
McGraw-Hill Companies (MHP) 0.52 34651 53.19
Manpower (MAN) 0.50 32789 54.80
First Solar (FSLR) 0.50 39682 44.81
Belo (BLC) 0.49 124738 13.95
Charles River Laboratories (CRL) 0.48 41762 41.02
Northern Trust Corporation (NTRS) 0.47 29045 58.22
ABM Industries (ABM) 0.45 65753 24.52
Zebra Technologies (ZBRA) 0.44 35894 43.43
Cree (CREE) 0.43 23982 63.84
Lear Corporation (LEA) 0.42 24725 60.47
Bunge Limited 0.42 20943 70.76
Innophos Holdings (IPHS) 0.42 31773 47.18
Sigma-Aldrich Corporation (SIAL) 0.40 17886 80.40
Harris Corporation (HRS) 0.39 28121 49.25
Scholastic Corporation (SCHL) 0.38 46376 29.28
Cincinnati Financial Corporation (CINF) 0.36 27796 46.34
H&R; Block (HRB) 0.34 43612 27.95
Eaton Vance (EV) 0.34 31846 37.59
Simon Property (SPG) 0.34 7700 157.92
BorgWarner (BWA) 0.33 13646 86.18
American Tower Reit 0.32 15700 73.18
FMC Corporation (FMC) 0.30 17502 61.08
Sabra Health Care REIT (SBRA) 0.26 35016 26.08
Ventas (VTR) 0.24 12500 69.44
Health Care REIT (HCN) 0.22 11550 67.01
Weyerhaeuser Company (WY) 0.22 27350 28.48
Digital Realty Trust (DLR) 0.21 12150 60.99
AvalonBay Communities (AVB) 0.19 5005 134.87
SL Green Realty (SLG) 0.18 7400 88.24
National CineMedia (NCMI) 0.18 37788 16.88
Safety Insurance (SAFT) 0.17 12858 48.53
Essex Property Trust (ESS) 0.17 3800 158.95
Camden Property Trust (CPT) 0.17 8700 69.20
Aircastle Ltd 0.15 33789 15.98
General Growth Properties 0.14 25800 19.88
Federal Realty Inv. Trust (FRT) 0.13 4500 103.78
Cgg Sponsored Adr foreign equities 0.13 20411 21.90
Compass Diversified Holdings (CODI) 0.12 24347 17.54
FactSet Research Systems (FDS) 0.11 3845 101.95
Atlantic Tele-Network (ATNI) 0.11 8023 49.61
LaSalle Hotel Properties (LHO) 0.11 16500 24.73
Onebeacon Insurance Group Ltd Cl-a 0.11 27655 14.46
BioMed Realty Trust (BMR) 0.11 18550 20.22
Stag Industrial Inc Com 0.10 18150 19.94
TransMontaigne Partners (TLP) 0.09 7815 41.97
Corrections Corporation of America (CXW) 0.09 9900 33.84
Extra Space Storage (EXR) 0.09 7300 41.92
Brandywine Realty Trust (BDN) 0.09 24650 13.51
Retail Opportunity Investments (ROIC) 0.09 22900 13.89
Government Properties Income Trust (GOV) 0.09 12900 25.19
CBL & Associates Properties (CBL) 0.08 13050 21.46
Ramco-Gershenson Properties Trust (RPT) 0.07 16800 15.54
Denbury Resources (DNR) 0.07 14457 17.29
Spirit Realty Capital 0.07 13600 17.72
Starwood Hotels & Resorts Worldwide (HOT) 0.06 3350 63.28
Chesapeake Lodging Trust sh ben int 0.06 10900 20.83