Aureus Asset Management as of June 30, 2013
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.9 | $8.1M | 157k | 51.27 | |
| SPDR S&P Dividend (SDY) | 2.9 | $8.0M | 121k | 66.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.4M | 82k | 90.35 | |
| Time Warner Cable | 2.6 | $7.2M | 64k | 112.49 | |
| Merck & Co (MRK) | 2.5 | $7.0M | 151k | 46.45 | |
| 3M Company (MMM) | 2.5 | $6.9M | 63k | 109.35 | |
| Blackstone | 2.5 | $6.8M | 324k | 21.06 | |
| 2.4 | $6.6M | 7.5k | 880.44 | ||
| Qualcomm (QCOM) | 2.3 | $6.4M | 105k | 61.09 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.3M | 96k | 65.51 | |
| American Water Works (AWK) | 2.2 | $6.2M | 150k | 41.23 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.0M | 105k | 57.18 | |
| American International (AIG) | 2.1 | $6.0M | 135k | 44.70 | |
| TJX Companies (TJX) | 2.1 | $6.0M | 119k | 50.06 | |
| Cedar Fair | 2.1 | $6.0M | 145k | 41.40 | |
| Fifth Third Ban (FITB) | 2.1 | $5.9M | 328k | 18.05 | |
| Capital One Financial (COF) | 2.1 | $5.9M | 94k | 62.81 | |
| Fresh Market | 2.1 | $5.8M | 117k | 49.72 | |
| First Republic Bank/san F (FRCB) | 2.1 | $5.8M | 150k | 38.48 | |
| Paychex (PAYX) | 2.0 | $5.5M | 151k | 36.51 | |
| W.R. Grace & Co. | 1.9 | $5.4M | 65k | 84.04 | |
| Sealed Air (SEE) | 1.9 | $5.3M | 223k | 23.95 | |
| BP (BP) | 1.9 | $5.3M | 127k | 41.74 | |
| American Tower Reit (AMT) | 1.8 | $5.1M | 70k | 73.16 | |
| Cabot Corporation (CBT) | 1.8 | $5.0M | 134k | 37.42 | |
| Hanesbrands (HBI) | 1.7 | $4.8M | 93k | 51.42 | |
| Anadarko Petroleum Corporation | 1.7 | $4.7M | 55k | 85.93 | |
| Mondelez Int (MDLZ) | 1.7 | $4.6M | 163k | 28.53 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $4.6M | 73k | 63.19 | |
| Shire | 1.6 | $4.4M | 46k | 95.10 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.3M | 39k | 110.57 | |
| eBay (EBAY) | 1.5 | $4.3M | 83k | 51.72 | |
| Oracle Corporation (ORCL) | 1.5 | $4.2M | 135k | 30.71 | |
| Apple (AAPL) | 1.5 | $4.1M | 10k | 396.49 | |
| Web | 1.3 | $3.7M | 145k | 25.60 | |
| Targa Res Corp (TRGP) | 1.3 | $3.7M | 57k | 64.33 | |
| Allergan | 1.3 | $3.6M | 43k | 84.25 | |
| Barclays Bk Plc fund (ATMP) | 1.3 | $3.5M | 135k | 26.00 | |
| Saic | 1.2 | $3.4M | 244k | 13.93 | |
| Hess (HES) | 1.2 | $3.3M | 50k | 66.49 | |
| Halliburton Company (HAL) | 1.2 | $3.3M | 78k | 41.72 | |
| Moog (MOG.A) | 1.2 | $3.2M | 63k | 51.53 | |
| Trimble Navigation (TRMB) | 1.1 | $3.1M | 118k | 25.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.0M | 19k | 160.41 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 43k | 63.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 30k | 85.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 47k | 52.80 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 34k | 71.65 | |
| Amgen (AMGN) | 0.8 | $2.1M | 22k | 98.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 32k | 64.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 61k | 31.82 | |
| Hertz Global Holdings | 0.7 | $1.8M | 74k | 24.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 44k | 34.54 | |
| Alexion Pharmaceuticals | 0.5 | $1.4M | 15k | 92.21 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.2M | 34k | 36.46 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 76.98 | |
| Kirby Corporation (KEX) | 0.4 | $1.2M | 15k | 79.55 | |
| Fidelity Low Priced (FLPSX) | 0.4 | $1.1M | 24k | 45.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 16k | 63.13 | |
| Cabot Microelectronics Corporation | 0.3 | $954k | 29k | 33.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $920k | 22k | 41.77 | |
| Automatic Data Processing (ADP) | 0.3 | $890k | 13k | 68.87 | |
| Cisco Systems (CSCO) | 0.3 | $878k | 36k | 24.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $799k | 11k | 72.77 | |
| Oakmark Int'l (OAKIX) | 0.3 | $820k | 36k | 22.89 | |
| Tcw Emerging Markets Local Ccy | 0.3 | $793k | 80k | 9.92 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $752k | 8.4k | 89.89 | |
| Emerson Electric (EMR) | 0.3 | $719k | 13k | 54.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $688k | 9.7k | 70.99 | |
| International Business Machines (IBM) | 0.2 | $702k | 3.7k | 191.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $686k | 7.2k | 95.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $687k | 10k | 66.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $642k | 6.6k | 96.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $573k | 15k | 38.81 | |
| Pepsi (PEP) | 0.2 | $570k | 7.0k | 81.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $563k | 3.5k | 160.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $553k | 16k | 35.58 | |
| Intel Corporation (INTC) | 0.2 | $542k | 22k | 24.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $515k | 4.6k | 111.96 | |
| Verizon Communications (VZ) | 0.2 | $501k | 10k | 50.30 | |
| General Electric Company | 0.2 | $470k | 20k | 23.18 | |
| Berkshire Income Realty Inc9% | 0.2 | $463k | 17k | 27.18 | |
| Electrolux Ab Sek B | 0.2 | $452k | 18k | 25.11 | |
| Home Depot (HD) | 0.1 | $415k | 5.4k | 77.43 | |
| Belo | 0.1 | $406k | 29k | 13.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $433k | 11k | 38.78 | |
| Mead Johnson Nutrition | 0.1 | $385k | 4.9k | 79.28 | |
| Tcw International Small Cap | 0.1 | $393k | 52k | 7.56 | |
| United Technologies Corporation | 0.1 | $366k | 3.9k | 92.89 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $332k | 7.8k | 42.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $280k | 4.8k | 57.80 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 118.50 | |
| At&t (T) | 0.1 | $282k | 8.0k | 35.38 | |
| Kinder Morgan Energy Partners | 0.1 | $290k | 3.4k | 85.29 | |
| Caterpillar (CAT) | 0.1 | $252k | 3.1k | 82.46 | |
| Stericycle (SRCL) | 0.1 | $248k | 2.3k | 110.22 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.8k | 67.53 | |
| Consolidated Edison (ED) | 0.1 | $227k | 3.9k | 58.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $221k | 2.5k | 89.69 | |
| Precision Castparts | 0.1 | $212k | 940.00 | 225.53 | |
| Trinity Industries (TRN) | 0.1 | $219k | 5.7k | 38.35 | |
| Nordstrom (JWN) | 0.1 | $208k | 3.5k | 60.03 | |
| Jacobs Engineering | 0.1 | $200k | 3.6k | 55.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $207k | 8.0k | 25.88 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.1 | $204k | 5.8k | 34.89 | |
| Corning Incorporated (GLW) | 0.1 | $161k | 11k | 14.22 | |
| A. H. Belo Corporation | 0.1 | $150k | 22k | 6.85 | |
| Escrow Cvr Energy | 0.0 | $0 | 140k | 0.00 |
