Aston Asset Management as of Dec. 31, 2013
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.2 | $9.0M | 348k | 25.96 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $8.2M | 86k | 95.74 | |
| Staples | 2.0 | $8.1M | 505k | 16.01 | |
| National Fuel Gas (NFG) | 1.9 | $7.7M | 107k | 71.78 | |
| United Parcel Service CL B (UPS) | 1.8 | $7.5M | 71k | 105.08 | |
| Dr Pepper Snapple | 1.8 | $7.4M | 150k | 49.10 | |
| Rogers Communications CL B (RCI) | 1.8 | $7.4M | 163k | 45.25 | |
| Hasbro (HAS) | 1.7 | $7.0M | 127k | 55.01 | |
| Kohl's Corporation (KSS) | 1.7 | $7.0M | 123k | 56.75 | |
| PNC Financial Services (PNC) | 1.7 | $6.9M | 89k | 77.58 | |
| General Dynamics Corporation (GD) | 1.7 | $6.8M | 72k | 95.54 | |
| Cme (CME) | 1.6 | $6.6M | 81k | 81.06 | |
| Corning Incorporated (GLW) | 1.6 | $6.5M | 362k | 17.82 | |
| Molson Coors Brewing CL B (TAP) | 1.6 | $6.4M | 115k | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.4M | 61k | 105.27 | |
| SYSCO Corporation (SYY) | 1.6 | $6.4M | 176k | 36.39 | |
| Qualcomm (QCOM) | 1.6 | $6.4M | 86k | 74.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 167k | 37.41 | |
| Thomson Reuters Corp | 1.5 | $6.1M | 162k | 37.82 | |
| Chevron Corporation (CVX) | 1.5 | $6.1M | 49k | 124.91 | |
| Pepsi (PEP) | 1.5 | $6.0M | 72k | 83.51 | |
| Target Corporation (TGT) | 1.5 | $6.0M | 95k | 63.27 | |
| Vodafone Group Spons Adr New | 1.5 | $6.0M | 152k | 39.31 | |
| Verizon Communications (VZ) | 1.4 | $5.9M | 119k | 49.14 | |
| Partner Re | 1.4 | $5.8M | 55k | 105.43 | |
| Western Union Company (WU) | 1.4 | $5.8M | 333k | 17.25 | |
| Williams Partners Com Unit L P | 1.4 | $5.7M | 112k | 50.86 | |
| U.S. Bancorp (USB) | 1.4 | $5.7M | 140k | 40.63 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 80k | 70.18 | |
| Raytheon Com New | 1.3 | $5.4M | 59k | 91.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 67k | 79.15 | |
| BlackRock (BLK) | 1.3 | $5.2M | 17k | 316.48 | |
| Coach | 1.2 | $5.0M | 89k | 56.46 | |
| Ca | 1.2 | $4.9M | 146k | 33.65 | |
| Darden Restaurants (DRI) | 1.2 | $4.9M | 90k | 54.37 | |
| Norfolk Southern (NSC) | 1.2 | $4.8M | 52k | 92.83 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.8M | 32k | 148.67 | |
| J Global (ZD) | 1.1 | $4.7M | 93k | 50.01 | |
| Iron Mountain Incorporated | 1.1 | $4.6M | 151k | 30.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 41k | 110.49 | |
| Bob Evans Farms | 1.1 | $4.5M | 89k | 50.59 | |
| Nucor Corporation (NUE) | 1.1 | $4.5M | 83k | 53.75 | |
| Geo | 1.1 | $4.4M | 137k | 32.22 | |
| Owens & Minor (OMI) | 1.1 | $4.4M | 121k | 36.56 | |
| Ensco Shs Cl A | 1.1 | $4.3M | 75k | 57.18 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 50k | 81.42 | |
| Republic Services (RSG) | 1.0 | $4.0M | 119k | 33.46 | |
| Bemis Company | 0.9 | $3.9M | 94k | 40.96 | |
| Juniper Networks (JNPR) | 0.9 | $3.6M | 160k | 22.57 | |
| Amerigas Partners L P Unit L P Int | 0.8 | $3.2M | 71k | 44.56 | |
| New York Times Cl A (NYT) | 0.8 | $3.1M | 198k | 15.87 | |
| Walgreen Company | 0.8 | $3.1M | 55k | 57.44 | |
| Hospira | 0.7 | $3.0M | 72k | 41.28 | |
| Akamai Technologies (AKAM) | 0.7 | $2.9M | 61k | 47.18 | |
| Xylem (XYL) | 0.7 | $2.8M | 82k | 34.60 | |
| Aircastle | 0.7 | $2.8M | 146k | 19.16 | |
| DeVry | 0.7 | $2.8M | 79k | 35.50 | |
| FMC Technologies | 0.7 | $2.7M | 52k | 52.21 | |
| Citrix Systems | 0.6 | $2.6M | 41k | 63.24 | |
| Edwards Lifesciences (EW) | 0.6 | $2.6M | 39k | 65.77 | |
| McDermott International | 0.6 | $2.5M | 274k | 9.16 | |
| Avista Corporation (AVA) | 0.6 | $2.5M | 87k | 28.19 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.5M | 138k | 17.70 | |
| Varian Medical Systems | 0.6 | $2.4M | 32k | 77.68 | |
| Nuance Communications | 0.6 | $2.4M | 155k | 15.20 | |
| AGCO Corporation (AGCO) | 0.6 | $2.3M | 39k | 59.18 | |
| Itron (ITRI) | 0.6 | $2.3M | 55k | 41.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 140k | 16.02 | |
| Unisys Corporation (UIS) | 0.5 | $2.2M | 67k | 33.57 | |
| Alcoa | 0.5 | $2.2M | 207k | 10.63 | |
| Jabil Circuit (JBL) | 0.5 | $2.1M | 120k | 17.44 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 170k | 12.02 | |
| Memorial Prodtn Partners Com U Rep Ltd Added | 0.5 | $2.0M | 90k | 21.94 | |
| Polypore International | 0.5 | $2.0M | 50k | 38.89 | |
| Cree | 0.5 | $1.9M | 31k | 62.53 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.8M | 30k | 62.18 | |
| Werner Enterprises (WERN) | 0.4 | $1.8M | 74k | 24.73 | |
| General Mills (GIS) | 0.4 | $1.8M | 36k | 49.92 | |
| Gannett | 0.4 | $1.8M | 59k | 29.78 | |
| Shaw Communications Cl B Conv | 0.4 | $1.7M | 69k | 24.35 | |
| Manpower (MAN) | 0.4 | $1.7M | 19k | 85.88 | |
| Forest Laboratories | 0.4 | $1.6M | 27k | 60.03 | |
| Innophos Holdings | 0.4 | $1.6M | 34k | 48.61 | |
| ABM Industries (ABM) | 0.4 | $1.6M | 56k | 28.74 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.6M | 48k | 34.00 | |
| First Solar (FSLR) | 0.4 | $1.6M | 29k | 54.64 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.6M | 60k | 26.14 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 83k | 18.88 | |
| Lexmark Intl Cl A | 0.4 | $1.6M | 44k | 35.52 | |
| Charles River Laboratories (CRL) | 0.4 | $1.5M | 29k | 53.03 | |
| Con-way | 0.4 | $1.5M | 38k | 39.72 | |
| Bunge | 0.4 | $1.5M | 18k | 82.13 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $1.4M | 26k | 54.09 | |
| Hillenbrand (HI) | 0.3 | $1.4M | 46k | 29.43 | |
| Sigma-Aldrich Corporation | 0.3 | $1.3M | 14k | 93.98 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 16k | 80.98 | |
| Raymond James Financial (RJF) | 0.3 | $1.3M | 25k | 52.35 | |
| Simon Property (SPG) | 0.3 | $1.2M | 8.1k | 152.12 | |
| Harris Corporation | 0.3 | $1.2M | 17k | 69.82 | |
| McGraw-Hill Companies | 0.3 | $1.1M | 14k | 78.17 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 20k | 52.77 | |
| Eaton Vance Corp Com Non Vtg | 0.3 | $1.1M | 25k | 42.81 | |
| National CineMedia | 0.2 | $883k | 44k | 19.96 | |
| Safety Insurance (SAFT) | 0.2 | $850k | 15k | 56.31 | |
| F M C Corp Com New (FMC) | 0.2 | $843k | 11k | 75.55 | |
| BorgWarner (BWA) | 0.2 | $790k | 14k | 55.92 | |
| FactSet Research Systems (FDS) | 0.2 | $781k | 7.2k | 108.56 | |
| Public Storage (PSA) | 0.2 | $715k | 4.8k | 150.53 | |
| Weyerhaeuser Company (WY) | 0.2 | $683k | 22k | 31.56 | |
| Health Care REIT | 0.2 | $670k | 13k | 53.53 | |
| Prologis (PLD) | 0.2 | $637k | 17k | 36.97 | |
| Crown Castle International | 0.2 | $631k | 8.6k | 73.37 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.1 | $563k | 29k | 19.62 | |
| Atlantic Tele Network Com New | 0.1 | $544k | 9.6k | 56.81 | |
| Onebeacon Insurance Group Lt Cl A | 0.1 | $525k | 33k | 15.83 | |
| SL Green Realty | 0.1 | $492k | 5.3k | 92.36 | |
| H&R Block (HRB) | 0.1 | $485k | 17k | 29.26 | |
| General Growth Properties | 0.1 | $461k | 23k | 20.09 | |
| BioMed Realty Trust | 0.1 | $432k | 24k | 18.13 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $430k | 17k | 25.90 | |
| Brandywine Rlty Tr Com New (BDN) | 0.1 | $420k | 30k | 14.08 | |
| Udr (UDR) | 0.1 | $417k | 18k | 23.35 | |
| Mid-America Apartment (MAA) | 0.1 | $399k | 6.6k | 60.73 | |
| Transmontaigne Partners Com Unit L P | 0.1 | $395k | 9.3k | 42.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $395k | 6.9k | 56.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $389k | 7.9k | 49.43 | |
| Extra Space Storage (EXR) | 0.1 | $341k | 8.1k | 42.10 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $333k | 23k | 14.70 | |
| Sun Communities (SUI) | 0.1 | $324k | 7.6k | 42.63 | |
| DuPont Fabros Technology | 0.1 | $306k | 12k | 24.68 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.1 | $305k | 19k | 15.72 | |
| Rayonier (RYN) | 0.1 | $293k | 7.0k | 42.10 | |
| Retail Properties Of America | 0.1 | $282k | 22k | 12.70 | |
| Healthcare Realty Trust Incorporated | 0.1 | $276k | 13k | 21.31 | |
| National Health Investors (NHI) | 0.1 | $252k | 4.5k | 56.00 | |
| LTC Properties (LTC) | 0.1 | $248k | 7.0k | 35.43 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.1 | $242k | 9.6k | 25.28 | |
| Stag Industrial (STAG) | 0.1 | $239k | 12k | 20.36 | |
| Strategic Hotels & Resorts | 0.1 | $223k | 24k | 9.45 |
