Aureus Asset Management as of Sept. 30, 2013
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 108 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 |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.4 | $10M | 160k | 62.87 | |
| Blackstone | 2.8 | $8.3M | 332k | 24.89 | |
| 3M Company (MMM) | 2.6 | $7.5M | 63k | 119.42 | |
| Merck & Co (MRK) | 2.5 | $7.4M | 156k | 47.61 | |
| SPDR S&P Dividend (SDY) | 2.5 | $7.4M | 107k | 68.94 | |
| Starbucks Corporation (SBUX) | 2.4 | $7.2M | 93k | 76.97 | |
| First Republic Bank/san F (FRCB) | 2.4 | $7.1M | 153k | 46.63 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.9M | 80k | 86.04 | |
| American International (AIG) | 2.3 | $6.8M | 141k | 48.63 | |
| 2.3 | $6.7M | 7.7k | 875.91 | ||
| TJX Companies (TJX) | 2.3 | $6.7M | 119k | 56.39 | |
| Capital One Financial (COF) | 2.2 | $6.5M | 95k | 68.74 | |
| Cedar Fair (FUN) | 2.2 | $6.5M | 149k | 43.60 | |
| American Water Works (AWK) | 2.2 | $6.4M | 155k | 41.28 | |
| Sealed Air (SEE) | 2.1 | $6.2M | 228k | 27.19 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.1M | 107k | 56.75 | |
| Paychex (PAYX) | 2.1 | $6.1M | 149k | 40.64 | |
| Fresh Market | 2.0 | $5.9M | 124k | 47.31 | |
| W.R. Grace & Co. | 2.0 | $5.9M | 67k | 87.41 | |
| Hanesbrands (HBI) | 2.0 | $5.8M | 93k | 62.31 | |
| Cabot Corporation (CBT) | 2.0 | $5.7M | 134k | 42.71 | |
| Shire | 1.9 | $5.6M | 47k | 119.88 | |
| Web | 1.9 | $5.6M | 174k | 32.35 | |
| BP (BP) | 1.9 | $5.5M | 130k | 42.03 | |
| Anadarko Petroleum Corporation | 1.8 | $5.3M | 57k | 92.99 | |
| Mondelez Int (MDLZ) | 1.8 | $5.3M | 168k | 31.42 | |
| Apple (AAPL) | 1.8 | $5.2M | 11k | 476.78 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $5.0M | 76k | 66.45 | |
| eBay (EBAY) | 1.7 | $4.9M | 87k | 55.79 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.6M | 40k | 115.17 | |
| Targa Res Corp (TRGP) | 1.6 | $4.6M | 63k | 72.96 | |
| Oracle Corporation (ORCL) | 1.6 | $4.6M | 139k | 33.17 | |
| Allergan | 1.6 | $4.6M | 51k | 90.45 | |
| Time Warner Cable | 1.6 | $4.6M | 41k | 111.60 | |
| Hess (HES) | 1.5 | $4.4M | 58k | 77.34 | |
| Moog (MOG.A) | 1.5 | $4.4M | 76k | 58.67 | |
| Kythera Biopharmaceuticals I | 1.4 | $4.2M | 92k | 45.59 | |
| Halliburton Company (HAL) | 1.3 | $3.9M | 81k | 48.16 | |
| Wolseley | 1.2 | $3.5M | 68k | 51.77 | |
| Barclays Bk Plc fund (ATMP) | 1.2 | $3.4M | 130k | 26.08 | |
| Trimble Navigation (TRMB) | 1.1 | $3.3M | 111k | 29.71 | |
| Hertz Global Holdings | 1.1 | $3.3M | 148k | 22.16 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 46k | 69.31 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 34k | 88.36 | |
| Leidos Holdings (LDOS) | 1.0 | $2.9M | 63k | 45.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 29k | 86.70 | |
| Amgen (AMGN) | 0.8 | $2.4M | 21k | 111.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 56k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 36k | 51.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 11k | 168.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.6M | 24k | 66.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 43k | 33.29 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.3M | 32k | 41.98 | |
| Science App Int'l (SAIC) | 0.4 | $1.3M | 38k | 33.75 | |
| Kirby Corporation (KEX) | 0.4 | $1.3M | 15k | 86.56 | |
| Fidelity Low Priced (FLPSX) | 0.4 | $1.2M | 25k | 46.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 75.62 | |
| Cabot Microelectronics Corporation | 0.4 | $1.1M | 29k | 38.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 11k | 102.46 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 8.4k | 128.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $984k | 22k | 45.14 | |
| Walt Disney Company (DIS) | 0.3 | $974k | 15k | 64.50 | |
| Automatic Data Processing (ADP) | 0.3 | $930k | 13k | 72.41 | |
| Oakmark Int'l (OAKIX) | 0.3 | $927k | 36k | 25.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $859k | 11k | 78.23 | |
| Cisco Systems (CSCO) | 0.3 | $839k | 36k | 23.42 | |
| Emerson Electric (EMR) | 0.3 | $821k | 13k | 64.74 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $788k | 8.4k | 94.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $736k | 19k | 39.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $723k | 19k | 37.30 | |
| International Business Machines (IBM) | 0.2 | $660k | 3.6k | 185.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $624k | 3.7k | 168.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $603k | 5.7k | 106.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $567k | 8.2k | 69.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $522k | 4.6k | 113.48 | |
| Pepsi (PEP) | 0.2 | $513k | 6.5k | 79.53 | |
| General Electric Company | 0.2 | $485k | 20k | 23.89 | |
| Berkshire Income Realty Inc9% | 0.2 | $477k | 18k | 26.86 | |
| Intel Corporation (INTC) | 0.2 | $443k | 19k | 22.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $441k | 11k | 40.13 | |
| Tcw International Small Cap | 0.1 | $433k | 52k | 8.33 | |
| United Technologies Corporation | 0.1 | $425k | 3.9k | 107.87 | |
| Verizon Communications (VZ) | 0.1 | $420k | 9.0k | 46.67 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $402k | 10k | 40.28 | |
| Belo | 0.1 | $399k | 29k | 13.72 | |
| Home Depot (HD) | 0.1 | $381k | 5.0k | 75.90 | |
| United Rentals (URI) | 0.1 | $373k | 6.4k | 58.28 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $342k | 7.4k | 46.42 | |
| At&t (T) | 0.1 | $278k | 8.2k | 33.87 | |
| Kinder Morgan Energy Partners | 0.1 | $271k | 3.4k | 79.71 | |
| Fifth Third Ban (FITB) | 0.1 | $270k | 15k | 18.06 | |
| Stericycle (SRCL) | 0.1 | $260k | 2.3k | 115.56 | |
| Caterpillar (CAT) | 0.1 | $255k | 3.1k | 83.44 | |
| Duke Energy (DUK) | 0.1 | $252k | 3.8k | 66.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $249k | 4.6k | 54.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $246k | 2.5k | 99.84 | |
| Qualcomm (QCOM) | 0.1 | $241k | 3.6k | 67.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $229k | 3.0k | 77.05 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $222k | 5.8k | 37.97 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $221k | 8.0k | 27.62 | |
| Precision Castparts | 0.1 | $214k | 940.00 | 227.66 | |
| EQT Corporation (EQT) | 0.1 | $213k | 2.4k | 88.75 | |
| Nike (NKE) | 0.1 | $203k | 2.8k | 72.50 | |
| Loomis Syls Global Cl M utual fund (LSWWX) | 0.1 | $190k | 10k | 18.68 | |
| A. H. Belo Corporation | 0.1 | $172k | 22k | 7.85 | |
| Corning Incorporated (GLW) | 0.1 | $165k | 11k | 14.57 | |
| Wolseley | 0.0 | $126k | 24k | 5.22 | |
| Jhancock Income A high yield | 0.0 | $122k | 19k | 6.50 |
