Aureus Asset Management as of Dec. 31, 2013
Portfolio Holdings for Aureus Asset Management
Aureus 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 |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.3 | $12M | 162k | 75.10 | |
| Blackstone | 3.2 | $12M | 379k | 31.50 | |
| Apple (AAPL) | 2.6 | $9.6M | 17k | 561.04 | |
| American International (AIG) | 2.5 | $9.2M | 181k | 51.05 | |
| Merck & Co (MRK) | 2.5 | $9.2M | 184k | 50.05 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.1M | 128k | 71.57 | |
| Sealed Air (SEE) | 2.4 | $8.9M | 262k | 34.05 | |
| Cedar Fair | 2.4 | $8.9M | 181k | 49.58 | |
| First Republic Bank/san F (FRCB) | 2.4 | $8.9M | 171k | 52.35 | |
| 3M Company (MMM) | 2.4 | $8.9M | 63k | 140.26 | |
| TJX Companies (TJX) | 2.4 | $8.8M | 138k | 63.73 | |
| Capital One Financial (COF) | 2.4 | $8.7M | 114k | 76.61 | |
| 2.3 | $8.6M | 7.6k | 1120.78 | ||
| American Water Works (AWK) | 2.2 | $8.3M | 195k | 42.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.0M | 79k | 101.20 | |
| W.R. Grace & Co. | 2.1 | $7.6M | 77k | 98.87 | |
| Mondelez Int (MDLZ) | 2.0 | $7.5M | 212k | 35.30 | |
| Pentair | 2.0 | $7.3M | 94k | 77.67 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $7.3M | 91k | 79.45 | |
| BP (BP) | 1.9 | $7.2M | 147k | 48.61 | |
| Cabot Corporation (CBT) | 1.9 | $6.9M | 133k | 51.40 | |
| Shire | 1.9 | $6.9M | 49k | 141.42 | |
| Allergan | 1.8 | $6.7M | 61k | 111.08 | |
| Targa Res Corp (TRGP) | 1.8 | $6.7M | 76k | 88.17 | |
| Paychex (PAYX) | 1.8 | $6.6M | 145k | 45.53 | |
| Web | 1.8 | $6.6M | 207k | 31.79 | |
| Hanesbrands (HBI) | 1.8 | $6.5M | 93k | 70.27 | |
| Hess (HES) | 1.7 | $6.3M | 76k | 83.01 | |
| Hertz Global Holdings | 1.7 | $6.2M | 217k | 28.62 | |
| Moog (MOG.A) | 1.6 | $5.8M | 86k | 67.94 | |
| Time Warner Cable | 1.5 | $5.5M | 41k | 135.50 | |
| Anadarko Petroleum Corporation | 1.5 | $5.4M | 68k | 79.32 | |
| Oracle Corporation (ORCL) | 1.5 | $5.4M | 141k | 38.26 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.3M | 45k | 119.02 | |
| Kythera Biopharmaceuticals I | 1.4 | $5.0M | 135k | 37.35 | |
| Cred Suisse Eqty | 1.3 | $4.8M | 5.5k | 869.19 | |
| Danaher Corporation (DHR) | 1.1 | $4.2M | 55k | 77.20 | |
| Halliburton Company (HAL) | 1.1 | $4.2M | 82k | 50.75 | |
| Wolseley | 1.1 | $4.0M | 71k | 56.72 | |
| Leidos Holdings (LDOS) | 1.1 | $3.9M | 85k | 46.50 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 35k | 90.10 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.1M | 43k | 72.62 | |
| Science App Int'l (SAIC) | 0.8 | $3.1M | 92k | 33.07 | |
| Accum. Ptg.shs Cs Etf Ie On Sp | 0.7 | $2.7M | 18k | 150.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 28k | 91.60 | |
| Amgen (AMGN) | 0.6 | $2.3M | 21k | 114.10 | |
| Reg.shs Abb Ltd Chf | 0.6 | $2.2M | 94k | 23.66 | |
| Clariden Lux Energy Eqty Fd Ca | 0.6 | $2.2M | 19k | 114.71 | |
| Aberdeen Glbl World Eqty Fd Ca | 0.5 | $1.9M | 108k | 17.45 | |
| Parts Prigest Sa Valfrance Fcp | 0.5 | $1.8M | 745.00 | 2481.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 31k | 58.50 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.7M | 32k | 51.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 42k | 37.41 | |
| Fidelity Fds Global Industrial | 0.4 | $1.6M | 30k | 51.73 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 15k | 99.27 | |
| Reg.shs Nestle Sa Chf | 0.4 | $1.5M | 21k | 69.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 38k | 37.93 | |
| Aberdeen Glbl Sivac Asia Pac E | 0.4 | $1.4M | 20k | 70.80 | |
| Div Right Cert Roche Holding L | 0.4 | $1.4M | 5.1k | 269.80 | |
| Cabot Microelectronics Corporation | 0.4 | $1.3M | 29k | 45.69 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.3M | 26k | 49.45 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $1.3M | 48k | 27.42 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 15k | 76.40 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 80.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $994k | 24k | 41.67 | |
| Reg.shs Novartis Inc Chf | 0.3 | $1.0M | 13k | 76.84 | |
| Emerson Electric (EMR) | 0.3 | $962k | 14k | 70.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $976k | 8.4k | 116.18 | |
| Oakmark Int'l (OAKIX) | 0.3 | $970k | 37k | 26.33 | |
| Procter & Gamble Company (PG) | 0.2 | $890k | 11k | 81.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $872k | 7.9k | 110.03 | |
| European Val Fd Cap Bp Shs No | 0.2 | $872k | 14k | 61.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $854k | 7.2k | 118.61 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $851k | 8.2k | 103.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $805k | 16k | 51.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $799k | 6.9k | 115.35 | |
| Dws Top Dividende | 0.2 | $830k | 6.7k | 123.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $780k | 10k | 75.21 | |
| American Tower Reit (AMT) | 0.2 | $779k | 9.8k | 79.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $751k | 19k | 38.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $744k | 10k | 71.33 | |
| Clariden Lux Infrastrctre Fd C | 0.2 | $751k | 6.0k | 125.17 | |
| Cisco Systems (CSCO) | 0.2 | $711k | 32k | 22.43 | |
| International Business Machines (IBM) | 0.2 | $719k | 3.8k | 187.58 | |
| Cornerstone Ondemand | 0.2 | $715k | 13k | 53.32 | |
| General Electric Company | 0.2 | $662k | 24k | 28.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $650k | 3.5k | 185.71 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $590k | 9.0k | 65.50 | |
| Royal Philips Electronics Eur | 0.2 | $581k | 18k | 32.28 | |
| United Rentals (URI) | 0.1 | $527k | 6.8k | 77.96 | |
| Theravance | 0.1 | $508k | 14k | 35.67 | |
| Telstra | 0.1 | $502k | 108k | 4.65 | |
| Pepsi (PEP) | 0.1 | $473k | 5.7k | 82.98 | |
| Electrolux Ab Sek B | 0.1 | $468k | 18k | 26.00 | |
| Tcw International Small Cap | 0.1 | $478k | 52k | 9.12 | |
| Cred Suisse Eqty Fd Glbl Val C | 0.1 | $478k | 42k | 11.44 | |
| Verizon Communications (VZ) | 0.1 | $429k | 8.7k | 49.20 | |
| United Technologies Corporation | 0.1 | $428k | 3.8k | 113.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 5.6k | 78.43 | |
| Smith & Nephew | 0.1 | $449k | 36k | 12.47 | |
| Home Depot (HD) | 0.1 | $393k | 4.8k | 82.39 | |
| Intel Corporation (INTC) | 0.1 | $410k | 16k | 25.97 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $393k | 8.2k | 47.94 | |
| Kaba Holdings Ag Chf | 0.1 | $398k | 900.00 | 442.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 8.5k | 41.13 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $341k | 16k | 21.39 | |
| Berkshire Income Realty Inc9% | 0.1 | $324k | 12k | 26.48 | |
| Royal Dutch Shell Plc Eur | 0.1 | $346k | 11k | 32.96 | |
| Caterpillar (CAT) | 0.1 | $278k | 3.1k | 90.97 | |
| At&t (T) | 0.1 | $289k | 8.2k | 35.21 | |
| Fifth Third Ban (FITB) | 0.1 | $290k | 14k | 21.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $287k | 3.9k | 73.50 | |
| Telefonica Sa Eur | 0.1 | $288k | 19k | 15.59 | |
| Julius Baer Mult Ptr Sustainab | 0.1 | $280k | 1.1k | 245.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 2.5k | 106.33 | |
| Qualcomm (QCOM) | 0.1 | $242k | 3.3k | 74.23 | |
| Stericycle (SRCL) | 0.1 | $246k | 2.1k | 116.37 | |
| Precision Castparts | 0.1 | $253k | 940.00 | 269.15 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $246k | 3.0k | 82.77 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.1 | $242k | 6.1k | 39.49 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.8k | 69.12 | |
| Hsbc Glbl Inv Fds Sicav Chines | 0.1 | $251k | 3.4k | 72.97 | |
| Affiliated Managers (AMG) | 0.1 | $217k | 1.0k | 217.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.1k | 184.44 | |
| Nordstrom (JWN) | 0.1 | $214k | 3.5k | 61.76 | |
| Honeywell International (HON) | 0.1 | $227k | 2.5k | 91.53 | |
| Nike (NKE) | 0.1 | $220k | 2.8k | 78.57 | |
| Praxair | 0.1 | $214k | 1.6k | 130.09 | |
| Amazon (AMZN) | 0.1 | $219k | 550.00 | 398.18 | |
| Forest Laboratories | 0.1 | $232k | 3.9k | 60.10 | |
| Amphenol Corporation (APH) | 0.1 | $225k | 2.5k | 89.29 | |
| EQT Corporation (EQT) | 0.1 | $215k | 2.4k | 89.58 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $238k | 8.0k | 29.75 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $210k | 1.7k | 123.17 | |
| Perrigo Company (PRGO) | 0.1 | $215k | 1.4k | 153.57 | |
| Loomis Syls Global Cl M utual fund (LSWWX) | 0.1 | $196k | 10k | 19.27 | |
| A. H. Belo Corporation | 0.0 | $164k | 22k | 7.49 | |
| Wolseley | 0.0 | $152k | 27k | 5.72 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 917k | 0.00 |
