Aston Asset Management as of June 30, 2014
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.9 | $13M | 409k | 30.90 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $10M | 99k | 103.34 | |
| National Fuel Gas (NFG) | 2.3 | $9.9M | 125k | 78.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 218k | 41.70 | |
| Dr Pepper Snapple | 2.1 | $9.1M | 154k | 58.99 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $9.0M | 153k | 58.69 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 172k | 48.93 | |
| Qualcomm (QCOM) | 1.9 | $8.1M | 103k | 79.20 | |
| PNC Financial Services (PNC) | 1.9 | $8.1M | 91k | 89.05 | |
| Molson Coors Brewing CL B (TAP) | 1.9 | $8.1M | 109k | 74.16 | |
| Williams Partners Com Unit L P | 1.7 | $7.6M | 140k | 54.29 | |
| Corning Incorporated (GLW) | 1.7 | $7.6M | 345k | 21.95 | |
| Adt | 1.7 | $7.5M | 215k | 34.94 | |
| United Parcel Service CL B (UPS) | 1.7 | $7.5M | 73k | 102.66 | |
| Rogers Communications CL B (RCI) | 1.7 | $7.3M | 180k | 40.25 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.0M | 62k | 112.04 | |
| Hasbro (HAS) | 1.6 | $6.9M | 129k | 53.05 | |
| SYSCO Corporation (SYY) | 1.5 | $6.7M | 180k | 37.45 | |
| Kohl's Corporation (KSS) | 1.5 | $6.6M | 126k | 52.68 | |
| Pepsi (PEP) | 1.5 | $6.6M | 74k | 89.33 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 50k | 130.56 | |
| Us Bancorp Del Com New (USB) | 1.4 | $6.2M | 142k | 43.56 | |
| Partner Re | 1.4 | $6.1M | 56k | 109.22 | |
| Thomson Reuters Corp | 1.4 | $6.0M | 166k | 36.36 | |
| Cme (CME) | 1.4 | $5.9M | 83k | 70.95 | |
| Western Union Company (WU) | 1.4 | $5.9M | 341k | 17.34 | |
| Target Corporation (TGT) | 1.3 | $5.6M | 97k | 57.95 | |
| Iron Mountain Incorporated | 1.3 | $5.6M | 156k | 35.72 | |
| Energizer Holdings | 1.3 | $5.5M | 46k | 122.04 | |
| Cinemark Holdings (CNK) | 1.2 | $5.5M | 154k | 35.36 | |
| Emerson Electric (EMR) | 1.2 | $5.4M | 82k | 66.35 | |
| BlackRock | 1.2 | $5.4M | 17k | 319.63 | |
| Republic Services (RSG) | 1.2 | $5.3M | 138k | 38.23 | |
| Geo | 1.2 | $5.2M | 144k | 35.73 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.0M | 42k | 118.31 | |
| J Global (ZD) | 1.1 | $4.9M | 96k | 50.86 | |
| Bob Evans Farms | 1.1 | $4.7M | 94k | 50.05 | |
| Owens & Minor (OMI) | 1.0 | $4.3M | 127k | 33.98 | |
| Darden Restaurants (DRI) | 1.0 | $4.3M | 93k | 46.27 | |
| Ca | 1.0 | $4.3M | 148k | 28.74 | |
| General Dynamics Corporation (GD) | 1.0 | $4.2M | 36k | 116.54 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 52k | 78.60 | |
| Norfolk Southern (NSC) | 0.9 | $4.0M | 39k | 103.04 | |
| Bemis Company | 0.9 | $3.9M | 96k | 40.66 | |
| Shaw Communications Cl B Conv | 0.9 | $3.8M | 149k | 25.66 | |
| Ensco Shs Cl A | 0.9 | $3.7M | 67k | 55.58 | |
| Nucor Corporation (NUE) | 0.9 | $3.7M | 75k | 49.62 | |
| Nuance Communications | 0.8 | $3.5M | 188k | 18.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 46k | 75.06 | |
| Amerigas Partners Unit L P Int | 0.8 | $3.4M | 75k | 45.39 | |
| Owens Corning (OC) | 0.8 | $3.3M | 86k | 38.68 | |
| Staples | 0.7 | $3.3M | 299k | 10.96 | |
| Cooper Tire & Rubber Company | 0.7 | $3.3M | 109k | 30.00 | |
| AGCO Corporation (AGCO) | 0.7 | $3.2M | 58k | 56.23 | |
| Polypore International | 0.7 | $3.2M | 67k | 47.73 | |
| FMC Technologies | 0.7 | $3.2M | 52k | 61.08 | |
| Citrix Systems | 0.7 | $3.1M | 49k | 62.54 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $3.0M | 89k | 33.39 | |
| Juniper Networks (JNPR) | 0.7 | $2.9M | 120k | 24.54 | |
| United States Steel Corporation (X) | 0.6 | $2.8M | 109k | 26.04 | |
| Jabil Circuit (JBL) | 0.6 | $2.8M | 134k | 20.90 | |
| Akamai Technologies (AKAM) | 0.6 | $2.8M | 46k | 61.07 | |
| Aircastle | 0.6 | $2.7M | 154k | 17.77 | |
| Xylem (XYL) | 0.6 | $2.6M | 66k | 39.08 | |
| Itron (ITRI) | 0.6 | $2.6M | 64k | 40.55 | |
| New York Times Cl A (NYT) | 0.6 | $2.5M | 164k | 15.21 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.5M | 128k | 19.51 | |
| Teradata Corporation (TDC) | 0.6 | $2.5M | 62k | 40.19 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $2.4M | 85k | 28.69 | |
| Varian Medical Systems | 0.5 | $2.4M | 29k | 83.15 | |
| Coach | 0.5 | $2.4M | 69k | 34.19 | |
| Memorial Prodtn Partners Com U Rep Ltd | 0.5 | $2.3M | 96k | 24.24 | |
| Cree | 0.5 | $2.3M | 45k | 49.95 | |
| DeVry | 0.5 | $2.2M | 53k | 42.35 | |
| Innophos Holdings | 0.5 | $2.2M | 38k | 57.58 | |
| Mattel (MAT) | 0.5 | $2.1M | 54k | 38.96 | |
| Hospira | 0.5 | $2.1M | 41k | 51.37 | |
| McDermott International | 0.5 | $2.1M | 254k | 8.09 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 24k | 85.85 | |
| Gannett | 0.5 | $2.0M | 65k | 31.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 109k | 18.54 | |
| Con-way | 0.4 | $1.9M | 38k | 50.40 | |
| Werner Enterprises (WERN) | 0.4 | $1.9M | 72k | 26.50 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 29k | 64.55 | |
| Bunge | 0.4 | $1.9M | 25k | 75.65 | |
| Alcoa | 0.4 | $1.8M | 121k | 14.89 | |
| National-Oilwell Var | 0.4 | $1.8M | 22k | 82.33 | |
| Compass Minerals International (CMP) | 0.4 | $1.7M | 18k | 95.74 | |
| Unisys Corp Com New (UIS) | 0.4 | $1.6M | 66k | 24.74 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.6M | 48k | 34.08 | |
| FactSet Research Systems (FDS) | 0.4 | $1.6M | 13k | 120.31 | |
| ABM Industries (ABM) | 0.4 | $1.6M | 58k | 26.98 | |
| Lexmark Intl New Cl A | 0.3 | $1.5M | 31k | 48.18 | |
| Lear Corporation (LEA) | 0.3 | $1.5M | 16k | 89.32 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 28k | 50.89 | |
| Simon Property (SPG) | 0.3 | $1.3M | 8.1k | 166.31 | |
| Manpower (MAN) | 0.3 | $1.2M | 14k | 84.88 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 22k | 53.50 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $1.0M | 27k | 37.79 | |
| Myers Industries (MYE) | 0.2 | $979k | 49k | 20.16 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $975k | 20k | 48.50 | |
| National CineMedia | 0.2 | $904k | 52k | 17.51 | |
| BorgWarner (BWA) | 0.2 | $755k | 12k | 65.23 | |
| Crown Castle International | 0.2 | $747k | 10k | 74.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $705k | 21k | 33.08 | |
| Atlantic Tele Network Com New | 0.2 | $701k | 12k | 58.30 | |
| Ventas (VTR) | 0.2 | $679k | 11k | 64.11 | |
| Essex Property Trust (ESS) | 0.1 | $635k | 3.4k | 184.81 | |
| Prologis (PLD) | 0.1 | $615k | 15k | 41.06 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.1 | $613k | 34k | 18.14 | |
| First Solar (FSLR) | 0.1 | $607k | 8.5k | 71.09 | |
| Boston Properties (BXP) | 0.1 | $541k | 4.6k | 118.12 | |
| Udr (UDR) | 0.1 | $510k | 18k | 28.65 | |
| Transmontaigne Partners Com Unit L P | 0.1 | $478k | 11k | 43.76 | |
| Time | 0.1 | $478k | 20k | 24.20 | |
| F M C Corp Com New (FMC) | 0.1 | $470k | 6.6k | 71.34 | |
| LTC Properties (LTC) | 0.1 | $468k | 12k | 39.01 | |
| American Realty Capital Prop | 0.1 | $452k | 36k | 12.53 | |
| Extra Space Storage (EXR) | 0.1 | $448k | 8.4k | 53.27 | |
| Safety Insurance (SAFT) | 0.1 | $442k | 8.6k | 51.34 | |
| SL Green Realty | 0.1 | $402k | 3.7k | 109.36 | |
| Stag Industrial (STAG) | 0.1 | $389k | 16k | 24.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $388k | 17k | 22.96 | |
| Strategic Hotels & Resorts | 0.1 | $386k | 33k | 11.71 | |
| Harris Corporation | 0.1 | $384k | 5.1k | 75.69 | |
| Liberty Ppty Tr Sh Ben Int | 0.1 | $376k | 9.9k | 37.96 | |
| Washington Prime | 0.1 | $376k | 20k | 18.73 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.1 | $362k | 12k | 30.22 | |
| Home Properties | 0.1 | $339k | 5.3k | 63.94 | |
| Wp Carey (WPC) | 0.1 | $328k | 5.1k | 64.38 | |
| Mid-America Apartment (MAA) | 0.1 | $323k | 4.4k | 73.16 | |
| Sovran Self Storage | 0.1 | $317k | 4.1k | 77.24 | |
| DuPont Fabros Technology | 0.1 | $286k | 11k | 27.00 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $270k | 17k | 15.75 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $247k | 8.9k | 27.82 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.1 | $243k | 15k | 16.62 | |
| Potlatch Corporation (PCH) | 0.1 | $233k | 5.6k | 41.39 | |
| Rovi Corporation | 0.0 | $106k | 4.4k | 24.00 |
