Aston Asset Management as of Sept. 30, 2013
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 139 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 2.0 | $7.5M | 140k | 53.80 | |
| Staples | 2.0 | $7.3M | 498k | 14.65 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $7.3M | 77k | 94.17 | |
| Intel Corporation (INTC) | 2.0 | $7.2M | 314k | 22.92 | |
| National Fuel Gas (NFG) | 1.8 | $6.6M | 96k | 68.77 | |
| United Parcel Service CL B (UPS) | 1.7 | $6.3M | 69k | 91.37 | |
| Norfolk Southern (NSC) | 1.7 | $6.2M | 80k | 77.34 | |
| Kohl's Corporation (KSS) | 1.7 | $6.1M | 119k | 51.75 | |
| Western Union Company (WU) | 1.6 | $6.0M | 321k | 18.66 | |
| Rogers Communications CL B (RCI) | 1.6 | $5.9M | 138k | 43.01 | |
| Target Corporation (TGT) | 1.6 | $5.9M | 92k | 63.98 | |
| Hasbro (HAS) | 1.6 | $5.8M | 124k | 47.14 | |
| PNC Financial Services (PNC) | 1.6 | $5.8M | 80k | 72.45 | |
| Cme (CME) | 1.6 | $5.8M | 78k | 73.88 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 47k | 121.50 | |
| Molson Coors Brewing CL B (TAP) | 1.5 | $5.7M | 113k | 50.13 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.6M | 59k | 95.02 | |
| Pepsi (PEP) | 1.5 | $5.6M | 70k | 79.50 | |
| Thomson Reuters Corp | 1.5 | $5.5M | 157k | 35.01 | |
| Dr Pepper Snapple | 1.5 | $5.5M | 122k | 44.82 | |
| SYSCO Corporation (SYY) | 1.5 | $5.4M | 170k | 31.83 | |
| Vodafone Group Spons Adr New | 1.4 | $5.2M | 147k | 35.18 | |
| Williams Partners Com Unit L P | 1.4 | $5.2M | 98k | 52.88 | |
| General Dynamics Corporation (GD) | 1.4 | $5.1M | 59k | 87.52 | |
| Corning Incorporated (GLW) | 1.4 | $5.1M | 351k | 14.59 | |
| Emerson Electric (EMR) | 1.4 | $5.0M | 77k | 64.70 | |
| U.S. Bancorp (USB) | 1.4 | $5.0M | 136k | 36.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 146k | 33.28 | |
| Partner Re | 1.3 | $4.9M | 53k | 91.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.8M | 64k | 73.96 | |
| Coach | 1.3 | $4.8M | 87k | 54.53 | |
| Geo | 1.2 | $4.5M | 135k | 33.25 | |
| J Global (ZD) | 1.2 | $4.5M | 90k | 49.52 | |
| Raytheon Company | 1.2 | $4.4M | 57k | 77.61 | |
| BlackRock (BLK) | 1.2 | $4.4M | 16k | 270.61 | |
| Ca | 1.1 | $4.2M | 142k | 29.67 | |
| Darden Restaurants (DRI) | 1.1 | $4.0M | 87k | 46.30 | |
| Owens & Minor (OMI) | 1.1 | $4.0M | 116k | 34.59 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 31k | 127.54 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.0M | 40k | 100.02 | |
| Nucor Corporation (NUE) | 1.1 | $3.9M | 80k | 49.02 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 83k | 46.67 | |
| Republic Services (RSG) | 1.0 | $3.8M | 115k | 33.36 | |
| Pfizer (PFE) | 1.0 | $3.8M | 132k | 28.73 | |
| Bob Evans Farms | 1.0 | $3.7M | 65k | 57.27 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 48k | 75.60 | |
| Iron Mountain Incorporated | 1.0 | $3.6M | 134k | 27.05 | |
| Medtronic | 1.0 | $3.6M | 67k | 53.25 | |
| Bemis Company | 1.0 | $3.6M | 91k | 39.01 | |
| Hospira | 0.8 | $3.1M | 79k | 39.22 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.1M | 262k | 11.74 | |
| Paychex (PAYX) | 0.8 | $3.0M | 74k | 40.64 | |
| Amerigas Partners Unit L P Int | 0.8 | $3.0M | 69k | 43.07 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 44k | 67.33 | |
| DeVry | 0.8 | $2.8M | 92k | 30.56 | |
| New York Times Cl A (NYT) | 0.8 | $2.8M | 223k | 12.57 | |
| Molex Incorporated | 0.7 | $2.6M | 67k | 38.52 | |
| Hillenbrand (HI) | 0.7 | $2.5M | 93k | 27.37 | |
| Nuance Communications | 0.7 | $2.5M | 135k | 18.68 | |
| Juniper Networks (JNPR) | 0.7 | $2.5M | 126k | 19.86 | |
| Akamai Technologies (AKAM) | 0.7 | $2.5M | 48k | 51.69 | |
| Itron (ITRI) | 0.7 | $2.4M | 57k | 42.83 | |
| Xylem (XYL) | 0.7 | $2.4M | 88k | 27.92 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.4M | 137k | 17.18 | |
| Avista Corporation (AVA) | 0.6 | $2.2M | 84k | 26.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 142k | 15.56 | |
| Jabil Circuit (JBL) | 0.6 | $2.2M | 101k | 21.68 | |
| Aircastle | 0.6 | $2.1M | 122k | 17.41 | |
| Varian Medical Systems | 0.6 | $2.1M | 28k | 74.74 | |
| McDermott International | 0.6 | $2.0M | 275k | 7.43 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 132k | 14.56 | |
| FMC Technologies | 0.5 | $1.8M | 33k | 55.43 | |
| Unisys Corporation (UIS) | 0.5 | $1.8M | 72k | 25.19 | |
| ABM Industries (ABM) | 0.5 | $1.8M | 68k | 26.62 | |
| Gannett | 0.5 | $1.8M | 66k | 27.00 | |
| Manpower (MAN) | 0.5 | $1.7M | 24k | 72.75 | |
| Werner Enterprises (WERN) | 0.5 | $1.7M | 74k | 23.32 | |
| Innophos Holdings | 0.5 | $1.7M | 33k | 52.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 20k | 86.69 | |
| General Mills (GIS) | 0.5 | $1.7M | 35k | 47.92 | |
| Forest Laboratories | 0.5 | $1.7M | 39k | 42.80 | |
| Cree | 0.4 | $1.6M | 27k | 60.19 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | 29k | 54.69 | |
| Charles River Laboratories (CRL) | 0.4 | $1.6M | 34k | 46.25 | |
| Con-way | 0.4 | $1.5M | 36k | 43.08 | |
| Bunge | 0.4 | $1.5M | 20k | 75.93 | |
| Lexmark Intl Cl A | 0.4 | $1.5M | 45k | 33.00 | |
| First Solar (FSLR) | 0.4 | $1.4M | 36k | 40.21 | |
| AGCO Corporation (AGCO) | 0.4 | $1.4M | 24k | 60.44 | |
| Lear Corp Com New (LEA) | 0.4 | $1.3M | 19k | 71.57 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $1.3M | 29k | 45.55 | |
| Sigma-Aldrich Corporation | 0.4 | $1.3M | 15k | 85.33 | |
| Simon Property (SPG) | 0.4 | $1.3M | 8.8k | 148.23 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.3M | 44k | 28.68 | |
| McGraw-Hill Companies | 0.3 | $1.2M | 19k | 65.57 | |
| Harris Corporation | 0.3 | $1.2M | 21k | 59.29 | |
| Belo Corp Com Ser A | 0.3 | $1.1M | 81k | 13.70 | |
| Eaton Vance Corp Com Non Vtg | 0.3 | $1.1M | 27k | 38.84 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 22k | 47.55 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 14k | 74.16 | |
| Citrix Systems | 0.3 | $1.0M | 14k | 70.63 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $885k | 39k | 23.00 | |
| BorgWarner (BWA) | 0.2 | $884k | 8.7k | 101.43 | |
| F M C Corp Com New (FMC) | 0.2 | $879k | 12k | 71.75 | |
| Raymond James Financial (RJF) | 0.2 | $810k | 19k | 41.69 | |
| Public Storage (PSA) | 0.2 | $787k | 4.9k | 160.61 | |
| FactSet Research Systems (FDS) | 0.2 | $779k | 7.1k | 109.07 | |
| National CineMedia | 0.2 | $746k | 40k | 18.87 | |
| Safety Insurance (SAFT) | 0.2 | $714k | 14k | 53.01 | |
| H&R Block (HRB) | 0.2 | $708k | 26k | 26.86 | |
| Health Care REIT | 0.2 | $674k | 11k | 62.41 | |
| Weyerhaeuser Company (WY) | 0.2 | $648k | 23k | 28.61 | |
| Ventas (VTR) | 0.2 | $617k | 10k | 61.52 | |
| Udr (UDR) | 0.2 | $555k | 23k | 23.71 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $516k | 6.1k | 84.11 | |
| Essex Property Trust (ESS) | 0.1 | $514k | 3.5k | 147.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $510k | 8.3k | 61.45 | |
| General Growth Properties | 0.1 | $494k | 26k | 19.30 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.1 | $455k | 26k | 17.81 | |
| Atlantic Tele Network Com New | 0.1 | $444k | 8.5k | 52.12 | |
| Onebeacon Insurance Group Lt Cl A | 0.1 | $436k | 30k | 14.77 | |
| Healthcare Realty Trust Incorporated | 0.1 | $418k | 18k | 23.09 | |
| Rayonier (RYN) | 0.1 | $388k | 7.0k | 55.63 | |
| SL Green Realty | 0.1 | $382k | 4.3k | 88.84 | |
| Extra Space Storage (EXR) | 0.1 | $371k | 8.1k | 45.80 | |
| Memorial Prodtn Partners Com U Rep Ltd | 0.1 | $358k | 17k | 20.81 | |
| BioMed Realty Trust | 0.1 | $351k | 19k | 18.60 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $343k | 3.4k | 101.48 | |
| Transmontaigne Partners Com Unit L P | 0.1 | $339k | 8.3k | 40.75 | |
| Digital Realty Trust (DLR) | 0.1 | $335k | 6.3k | 53.17 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $332k | 24k | 13.80 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $302k | 23k | 13.19 | |
| Stag Industrial (STAG) | 0.1 | $299k | 15k | 20.13 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $287k | 4.5k | 63.78 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.1 | $282k | 12k | 23.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $261k | 9.1k | 28.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $258k | 6.0k | 43.00 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.1 | $242k | 16k | 15.39 | |
| Education Realty Trust | 0.1 | $216k | 24k | 9.11 |
