Aston Asset Management as of March 31, 2011
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 2.9 | $7.9M | 173k | 45.85 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $4.7M | 142k | 33.39 | |
Waste Management (WM) | 1.7 | $4.7M | 126k | 37.65 | |
Automatic Data Processing (ADP) | 1.5 | $4.2M | 81k | 51.68 | |
Norfolk Southern (NSC) | 1.4 | $4.0M | 57k | 69.33 | |
BreitBurn Energy Partners | 1.4 | $3.9M | 181k | 21.61 | |
United Parcel Service (UPS) | 1.3 | $3.7M | 49k | 74.48 | |
Genuine Parts Company (GPC) | 1.3 | $3.6M | 67k | 54.10 | |
General Mills (GIS) | 1.3 | $3.6M | 100k | 36.39 | |
Sara Lee | 1.3 | $3.6M | 202k | 18.01 | |
Chevron Corporation (CVX) | 1.3 | $3.6M | 33k | 108.33 | |
Pepsi (PEP) | 1.3 | $3.5M | 53k | 65.21 | |
Clorox Company (CLX) | 1.3 | $3.5M | 49k | 70.86 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 52k | 66.06 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $3.5M | 72k | 47.91 | |
SYSCO Corporation (SYY) | 1.2 | $3.4M | 120k | 28.14 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $3.4M | 35k | 95.35 | |
ConocoPhillips (COP) | 1.2 | $3.3M | 42k | 79.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $3.3M | 54k | 60.91 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $3.3M | 44k | 75.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.2M | 18k | 179.54 | |
Chubb Corporation | 1.2 | $3.2M | 52k | 61.82 | |
iShares MSCI Canada Index (EWC) | 1.1 | $3.2M | 95k | 33.64 | |
Vanguard REIT ETF (VNQ) | 1.1 | $3.2M | 54k | 58.48 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.1M | 52k | 60.10 | |
PowerShares DB Agriculture Fund | 1.1 | $3.1M | 90k | 34.24 | |
Partner Re | 1.1 | $3.0M | 37k | 81.01 | |
Vodafone | 1.1 | $3.0M | 103k | 29.08 | |
Federated Investors (FHI) | 1.1 | $3.0M | 111k | 26.97 | |
Intel Corporation (INTC) | 1.1 | $3.0M | 151k | 19.72 | |
Duke Energy Corporation | 1.1 | $2.9M | 159k | 18.42 | |
Nucor Corporation (NUE) | 1.1 | $2.9M | 62k | 46.57 | |
H&R Block (HRB) | 1.0 | $2.9M | 164k | 17.44 | |
United Technologies Corporation | 1.0 | $2.9M | 34k | 85.32 | |
Seadrill | 1.0 | $2.8M | 76k | 36.74 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 57k | 48.16 | |
Spectra Energy | 1.0 | $2.7M | 100k | 27.39 | |
Energy Select Sector SPDR (XLE) | 1.0 | $2.7M | 34k | 79.80 | |
McDonald's Corporation (MCD) | 1.0 | $2.7M | 35k | 76.00 | |
Industrial SPDR (XLI) | 1.0 | $2.7M | 71k | 37.68 | |
Boston Scientific Corporation (BSX) | 1.0 | $2.6M | 363k | 7.30 | |
Johnson & Johnson (JNJ) | 0.9 | $2.5M | 42k | 59.49 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $2.5M | 52k | 48.00 | |
Vivo Participacoes SA | 0.9 | $2.4M | 57k | 41.66 | |
Pfizer (PFE) | 0.8 | $2.3M | 115k | 20.38 | |
Compania Cervecerias Unidas (CCU) | 0.8 | $2.4M | 39k | 59.82 | |
Raytheon Company | 0.8 | $2.3M | 44k | 51.21 | |
Procter & Gamble Company (PG) | 0.8 | $2.3M | 37k | 62.08 | |
UniSource Energy | 0.8 | $2.2M | 61k | 36.53 | |
Akamai Technologies (AKAM) | 0.8 | $2.2M | 58k | 37.60 | |
Cullen/Frost Bankers (CFR) | 0.7 | $2.0M | 34k | 59.78 | |
Avista Corporation (AVA) | 0.7 | $2.1M | 88k | 23.40 | |
Southern Company (SO) | 0.7 | $2.0M | 53k | 38.31 | |
Verizon Communications (VZ) | 0.7 | $2.0M | 52k | 38.47 | |
AstraZeneca (AZN) | 0.7 | $2.0M | 44k | 46.59 | |
Becton, Dickinson and (BDX) | 0.7 | $2.0M | 25k | 80.55 | |
Iron Mountain Incorporated | 0.7 | $2.0M | 63k | 31.72 | |
New York Times Company (NYT) | 0.7 | $2.0M | 207k | 9.50 | |
Chicago Bridge & Iron Company | 0.7 | $1.9M | 48k | 40.13 | |
Paychex (PAYX) | 0.7 | $1.9M | 60k | 31.83 | |
McGraw-Hill Companies | 0.7 | $1.9M | 49k | 39.19 | |
Safety Insurance (SAFT) | 0.7 | $1.9M | 41k | 46.46 | |
Bob Evans Farms | 0.7 | $1.9M | 57k | 32.68 | |
Hillenbrand (HI) | 0.7 | $1.8M | 84k | 21.79 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 23k | 80.99 | |
FMC Technologies | 0.6 | $1.8M | 36k | 48.91 | |
Charles River Laboratories (CRL) | 0.6 | $1.7M | 44k | 39.62 | |
Darden Restaurants (DRI) | 0.6 | $1.7M | 36k | 48.64 | |
General Dynamics Corporation (GD) | 0.6 | $1.7M | 22k | 77.44 | |
J.M. Smucker Company (SJM) | 0.6 | $1.7M | 24k | 72.43 | |
Ship Finance Intl | 0.6 | $1.7M | 81k | 20.88 | |
Sabra Health Care REIT (SBRA) | 0.6 | $1.7M | 95k | 17.96 | |
Nuance Communications | 0.6 | $1.7M | 86k | 19.56 | |
PetSmart | 0.6 | $1.7M | 41k | 41.29 | |
Beckman Coulter | 0.6 | $1.7M | 20k | 83.05 | |
Southwest Airlines (LUV) | 0.6 | $1.7M | 134k | 12.67 | |
Nordic American Tanker Shippin (NAT) | 0.6 | $1.7M | 67k | 24.92 | |
3M Company (MMM) | 0.6 | $1.7M | 18k | 93.15 | |
Lexmark International | 0.6 | $1.7M | 46k | 35.92 | |
Gannett | 0.6 | $1.6M | 106k | 15.40 | |
Materials SPDR (XLB) | 0.6 | $1.6M | 41k | 40.04 | |
American Eagle Outfitters Ne | 0.6 | $1.6M | 102k | 15.95 | |
Con-way | 0.6 | $1.6M | 42k | 38.69 | |
First Niagara Financial | 0.6 | $1.6M | 116k | 13.84 | |
Owens & Minor (OMI) | 0.6 | $1.6M | 48k | 32.97 | |
Microsoft Corporation (MSFT) | 0.6 | $1.6M | 62k | 25.47 | |
Diageo (DEO) | 0.6 | $1.6M | 20k | 76.89 | |
Commerce Bancshares (CBSH) | 0.6 | $1.6M | 39k | 41.00 | |
Molex Incorporated | 0.6 | $1.5M | 62k | 25.00 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.5M | 122k | 12.62 | |
Sigma-Aldrich Corporation | 0.6 | $1.6M | 24k | 63.94 | |
Werner Enterprises (WERN) | 0.6 | $1.6M | 58k | 26.77 | |
BorgWarner (BWA) | 0.6 | $1.5M | 19k | 81.03 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 28k | 52.50 | |
Molson Coors Brewing Company (TAP) | 0.5 | $1.5M | 32k | 47.25 | |
Eaton Vance | 0.5 | $1.5M | 46k | 32.50 | |
Forest Laboratories | 0.5 | $1.5M | 45k | 32.80 | |
Unisys Corporation (UIS) | 0.5 | $1.4M | 46k | 31.19 | |
Market Vectors-Coal ETF | 0.5 | $1.4M | 28k | 50.71 | |
Harris Corporation | 0.5 | $1.4M | 28k | 50.07 | |
Regal Entertainment | 0.5 | $1.4M | 101k | 13.52 | |
Bunge | 0.5 | $1.3M | 18k | 73.82 | |
Zebra Technologies (ZBRA) | 0.5 | $1.3M | 34k | 39.32 | |
Manpower (MAN) | 0.5 | $1.3M | 20k | 62.72 | |
Onebeacon Insurance Group Ltd Cl-a | 0.5 | $1.3M | 91k | 13.85 | |
Mattel (MAT) | 0.4 | $1.2M | 48k | 25.26 | |
FMC Corporation (FMC) | 0.4 | $1.2M | 14k | 86.27 | |
ProShares UltraShort 20+ Year Trea | 0.4 | $1.2M | 32k | 37.45 | |
Barclays Bk Plc ipth s^p vix | 0.4 | $1.2M | 41k | 29.36 | |
Compass Diversified Holdings (CODI) | 0.4 | $1.2M | 79k | 15.18 | |
Belo | 0.4 | $1.2M | 128k | 9.08 | |
Us Natural Gas Fd Etf | 0.4 | $1.2M | 100k | 11.50 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 41k | 26.81 | |
Varian Medical Systems | 0.4 | $1.1M | 15k | 68.67 | |
Jabil Circuit (JBL) | 0.4 | $1.0M | 51k | 20.05 | |
Atlantic Tele-Network | 0.3 | $946k | 26k | 36.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $897k | 18k | 49.23 | |
URS Corporation | 0.3 | $847k | 19k | 45.87 | |
CGG Veritas | 0.3 | $850k | 24k | 36.23 | |
Apollo Investment | 0.3 | $857k | 69k | 12.47 | |
Pearson (PSO) | 0.3 | $834k | 46k | 18.28 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $817k | 14k | 59.20 | |
Lincare Holdings | 0.3 | $795k | 27k | 29.64 | |
FactSet Research Systems (FDS) | 0.3 | $788k | 7.5k | 104.95 | |
Entergy Corporation (ETR) | 0.3 | $806k | 12k | 67.62 | |
Frontline Limited Usd2.5 | 0.3 | $811k | 33k | 24.75 | |
Denbury Resources | 0.3 | $784k | 32k | 24.39 | |
PerkinElmer (RVTY) | 0.2 | $689k | 26k | 26.37 | |
Scholastic Corporation (SCHL) | 0.2 | $623k | 23k | 27.01 | |
Mentor Graphics Corporation | 0.1 | $396k | 27k | 14.69 | |
Itron (ITRI) | 0.1 | $201k | 3.6k | 55.93 |