Aureus Asset Management as of March 31, 2014
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 3.4 | $13M | 395k | 33.25 | |
| Merck & Co (MRK) | 2.8 | $11M | 191k | 56.77 | |
| CVS Caremark Corporation (CVS) | 2.6 | $10M | 135k | 74.86 | |
| First Republic Bank/san F (FRCB) | 2.4 | $9.5M | 175k | 53.99 | |
| Apple (AAPL) | 2.4 | $9.4M | 18k | 536.75 | |
| Cedar Fair (FUN) | 2.4 | $9.3M | 184k | 50.93 | |
| American International (AIG) | 2.4 | $9.3M | 187k | 50.01 | |
| Google Inc Class C | 2.3 | $9.1M | 8.1k | 1114.49 | |
| American Water Works (AWK) | 2.3 | $9.0M | 197k | 45.40 | |
| Capital One Financial (COF) | 2.3 | $8.9M | 115k | 77.16 | |
| TJX Companies (TJX) | 2.3 | $8.8M | 145k | 60.65 | |
| Sealed Air (SEE) | 2.2 | $8.7M | 266k | 32.87 | |
| 3M Company (MMM) | 2.2 | $8.5M | 63k | 135.66 | |
| Cabot Corporation (CBT) | 2.0 | $7.9M | 133k | 59.06 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.8M | 80k | 97.69 | |
| W.R. Grace & Co. | 2.0 | $7.7M | 78k | 99.18 | |
| Targa Res Corp (TRGP) | 2.0 | $7.7M | 77k | 99.26 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $7.6M | 96k | 79.60 | |
| Pentair | 2.0 | $7.6M | 96k | 79.34 | |
| BP (BP) | 1.9 | $7.3M | 153k | 48.10 | |
| Mondelez Int (MDLZ) | 1.9 | $7.3M | 210k | 34.55 | |
| Allergan | 1.9 | $7.2M | 58k | 124.10 | |
| Shire | 1.8 | $7.1M | 48k | 148.52 | |
| Web | 1.8 | $7.0M | 207k | 34.03 | |
| Hanesbrands (HBI) | 1.8 | $7.0M | 92k | 76.48 | |
| Hess (HES) | 1.7 | $6.6M | 80k | 82.88 | |
| Oracle Corporation (ORCL) | 1.7 | $6.6M | 160k | 40.91 | |
| Moog (MOG.A) | 1.7 | $6.5M | 99k | 65.51 | |
| Anadarko Petroleum Corporation | 1.6 | $6.4M | 76k | 84.76 | |
| Gilead Sciences (GILD) | 1.6 | $6.2M | 88k | 70.86 | |
| Paychex (PAYX) | 1.6 | $6.2M | 144k | 42.60 | |
| Hertz Global Holdings | 1.5 | $5.9M | 221k | 26.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.7M | 51k | 111.67 | |
| Time Warner Cable | 1.4 | $5.6M | 41k | 137.18 | |
| Kythera Biopharmaceuticals I | 1.4 | $5.4M | 136k | 39.76 | |
| Cred Suisse Eqty | 1.4 | $5.3M | 5.5k | 967.25 | |
| Halliburton Company (HAL) | 1.3 | $5.0M | 85k | 58.89 | |
| Wolseley | 1.2 | $4.8M | 84k | 56.86 | |
| Danaher Corporation (DHR) | 1.2 | $4.6M | 61k | 75.00 | |
| Science App Int'l (SAIC) | 1.2 | $4.6M | 122k | 37.39 | |
| American Tower Reit (AMT) | 1.1 | $4.1M | 51k | 81.87 | |
| Cornerstone Ondemand | 1.0 | $4.0M | 83k | 47.86 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 39k | 97.49 | |
| Accum. Ptg.shs Cs Etf Ie On Sp | 0.8 | $3.0M | 18k | 168.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 29k | 98.22 | |
| Amgen (AMGN) | 0.6 | $2.4M | 20k | 123.34 | |
| Reg.shs Abb Ltd Chf | 0.6 | $2.4M | 94k | 25.82 | |
| Clariden Lux Energy Eqty Fd Ca | 0.6 | $2.3M | 19k | 119.64 | |
| Parts Prigest Sa Valfrance Fcp | 0.6 | $2.1M | 745.00 | 2879.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.72 | |
| Aberdeen Glbl World Eqty Fd Ca | 0.5 | $2.0M | 108k | 18.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 45k | 40.98 | |
| Fidelity Fds Global Industrial | 0.4 | $1.7M | 30k | 55.10 | |
| Reg.shs Nestle Sa Chf | 0.4 | $1.6M | 21k | 75.38 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.6M | 31k | 50.67 | |
| Div Right Cert Roche Holding L | 0.4 | $1.5M | 5.1k | 300.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 19k | 80.08 | |
| Kirby Corporation (KEX) | 0.4 | $1.5M | 15k | 101.24 | |
| Aberdeen Glbl Sivac Asia Pac E | 0.4 | $1.4M | 20k | 71.81 | |
| Cabot Microelectronics Corporation | 0.3 | $1.3M | 29k | 43.99 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.3M | 26k | 50.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.2k | 125.00 | |
| General Electric Company | 0.3 | $1.1M | 44k | 25.90 | |
| Reg.shs Novartis Inc Chf | 0.3 | $1.1M | 13k | 84.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 8.4k | 123.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $993k | 26k | 38.63 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $995k | 36k | 27.72 | |
| Emerson Electric (EMR) | 0.2 | $957k | 14k | 66.77 | |
| Oakmark Int'l (OAKIX) | 0.2 | $978k | 37k | 26.54 | |
| European Val Fd Cap Bp Shs No | 0.2 | $934k | 14k | 65.54 | |
| Automatic Data Processing (ADP) | 0.2 | $886k | 12k | 77.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $876k | 7.7k | 113.56 | |
| International Business Machines (IBM) | 0.2 | $859k | 4.5k | 192.51 | |
| Clariden Lux Infrastrctre Fd C | 0.2 | $841k | 6.0k | 140.17 | |
| Dws Top Dividende | 0.2 | $872k | 6.7k | 130.15 | |
| Procter & Gamble Company (PG) | 0.2 | $827k | 10k | 80.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $806k | 7.7k | 104.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $800k | 19k | 41.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $740k | 15k | 50.03 | |
| Caterpillar (CAT) | 0.2 | $747k | 7.5k | 99.31 | |
| Cisco Systems (CSCO) | 0.2 | $693k | 31k | 22.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $697k | 6.0k | 116.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $708k | 9.4k | 75.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $657k | 19k | 33.89 | |
| United Rentals (URI) | 0.2 | $658k | 6.9k | 94.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $658k | 3.5k | 188.00 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $611k | 9.2k | 66.70 | |
| Royal Philips Electronics Eur | 0.2 | $633k | 18k | 35.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $580k | 12k | 50.61 | |
| Honeywell International (HON) | 0.1 | $544k | 5.9k | 92.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $558k | 7.6k | 73.61 | |
| Smith & Nephew | 0.1 | $544k | 36k | 15.11 | |
| Verizon Communications (VZ) | 0.1 | $497k | 11k | 47.52 | |
| Telstra | 0.1 | $508k | 108k | 4.70 | |
| Cred Suisse Eqty Fd Glbl Val C | 0.1 | $517k | 42k | 12.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 3.9k | 120.31 | |
| VAALCO Energy (EGY) | 0.1 | $453k | 53k | 8.55 | |
| Celgene Corporation | 0.1 | $453k | 3.2k | 139.51 | |
| Tcw International Small Cap | 0.1 | $481k | 52k | 9.18 | |
| Kaba Holdings Ag Chf | 0.1 | $430k | 900.00 | 477.78 | |
| Principal Financial (PFG) | 0.1 | $391k | 8.5k | 46.00 | |
| Home Depot (HD) | 0.1 | $401k | 5.1k | 79.09 | |
| United Technologies Corporation | 0.1 | $407k | 3.5k | 116.95 | |
| Qualcomm (QCOM) | 0.1 | $381k | 4.8k | 78.95 | |
| Fifth Third Ban (FITB) | 0.1 | $406k | 18k | 22.95 | |
| Amazon (AMZN) | 0.1 | $382k | 1.1k | 336.27 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $400k | 18k | 21.72 | |
| Electrolux Ab Sek B | 0.1 | $392k | 18k | 21.78 | |
| Royal Dutch Shell Plc Eur | 0.1 | $389k | 11k | 36.56 | |
| Pepsi (PEP) | 0.1 | $334k | 4.0k | 83.60 | |
| Berkshire Income Realty Inc9% | 0.1 | $334k | 12k | 27.29 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 7.2k | 42.80 | |
| American Express Company (AXP) | 0.1 | $321k | 3.6k | 90.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $299k | 2.5k | 121.35 | |
| Intel Corporation (INTC) | 0.1 | $315k | 12k | 25.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 2.1k | 149.30 | |
| Visa (V) | 0.1 | $324k | 1.5k | 216.00 | |
| Precision Castparts | 0.1 | $330k | 1.3k | 252.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $330k | 8.1k | 40.58 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $294k | 6.4k | 45.98 | |
| Telefonica Sa Eur | 0.1 | $292k | 19k | 15.81 | |
| Julius Baer Mult Ptr Sustainab | 0.1 | $310k | 1.1k | 271.93 | |
| At&t (T) | 0.1 | $272k | 7.7k | 35.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 5.4k | 49.72 | |
| AvalonBay Communities (AVB) | 0.1 | $276k | 2.1k | 131.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $286k | 3.8k | 75.36 | |
| Forest Laboratories | 0.1 | $264k | 2.9k | 92.31 | |
| A. H. Belo Corporation | 0.1 | $254k | 22k | 11.60 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $255k | 3.0k | 84.86 | |
| Express Scripts Holding | 0.1 | $274k | 3.7k | 75.07 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.8k | 71.24 | |
| MasterCard Incorporated (MA) | 0.1 | $239k | 3.2k | 74.69 | |
| Nordstrom (JWN) | 0.1 | $216k | 3.5k | 62.34 | |
| AGCO Corporation (AGCO) | 0.1 | $237k | 4.3k | 55.12 | |
| Praxair | 0.1 | $215k | 1.6k | 130.70 | |
| Stericycle (SRCL) | 0.1 | $240k | 2.1k | 113.53 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 4.7k | 48.82 | |
| Paccar (PCAR) | 0.1 | $236k | 3.5k | 67.43 | |
| Amphenol Corporation (APH) | 0.1 | $231k | 2.5k | 91.67 | |
| Neogen Corporation (NEOG) | 0.1 | $223k | 5.0k | 44.96 | |
| EQT Corporation (EQT) | 0.1 | $233k | 2.4k | 97.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $240k | 8.0k | 30.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $236k | 11k | 21.94 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $252k | 6.2k | 40.81 | |
| Perrigo Company (PRGO) | 0.1 | $217k | 1.4k | 155.00 | |
| Hsbc Glbl Inv Fds Sicav Chines | 0.1 | $242k | 3.4k | 70.35 | |
| Affiliated Managers (AMG) | 0.1 | $200k | 1.0k | 200.00 | |
| Pfizer (PFE) | 0.1 | $209k | 6.5k | 32.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 1.1k | 187.39 | |
| Nike (NKE) | 0.1 | $207k | 2.8k | 73.93 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $210k | 1.7k | 123.17 | |
| Loomis Syls Global Cl M utual fund (LSWWX) | 0.1 | $203k | 11k | 19.34 | |
| Wolseley | 0.0 | $159k | 28k | 5.78 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 933k | 0.00 |
