Aureus Asset Management

Aureus Asset Management as of June 30, 2014

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 3.6 $14M 432k 33.44
Merck & Co (MRK) 3.0 $12M 204k 57.85
Apple (AAPL) 2.8 $11M 122k 92.93
Targa Res Corp (TRGP) 2.7 $11M 77k 139.57
Cedar Fair (FUN) 2.6 $10M 194k 52.90
CVS Caremark Corporation (CVS) 2.5 $10M 135k 75.37
American Water Works (AWK) 2.5 $10M 206k 49.45
Sealed Air (SEE) 2.5 $10M 297k 34.17
Capital One Financial (COF) 2.5 $10M 122k 82.60
American International (AIG) 2.5 $10M 184k 54.58
First Republic Bank/san F (FRCB) 2.4 $9.5M 173k 54.99
W.R. Grace & Co. 2.2 $9.0M 95k 94.53
Honeywell International (HON) 2.2 $8.8M 95k 92.95
American Tower Reit (AMT) 2.2 $8.8M 98k 89.98
3M Company (MMM) 2.2 $8.8M 61k 143.23
Starwood Hotels & Resorts Worldwide 2.2 $8.7M 108k 80.82
Anadarko Petroleum Corporation 2.1 $8.6M 78k 109.47
BP (BP) 2.1 $8.6M 162k 52.75
Pentair cs (PNR) 2.1 $8.4M 116k 72.12
Mondelez Int (MDLZ) 2.0 $8.1M 215k 37.61
Exxon Mobil Corporation (XOM) 2.0 $8.0M 80k 100.68
TJX Companies (TJX) 2.0 $8.0M 150k 53.15
Hess (HES) 2.0 $7.9M 80k 98.89
Cabot Corporation (CBT) 1.9 $7.7M 133k 57.99
Oracle Corporation (ORCL) 1.9 $7.5M 184k 40.53
Jarden Corporation 1.8 $7.3M 124k 59.35
Gilead Sciences (GILD) 1.8 $7.0M 85k 82.91
Science App Int'l (SAIC) 1.7 $6.9M 156k 44.16
Costco Wholesale Corporation (COST) 1.6 $6.6M 57k 115.16
Halliburton Company (HAL) 1.6 $6.4M 91k 71.01
Web 1.6 $6.4M 221k 28.87
Lamar Advertising Company 1.6 $6.3M 119k 53.00
Google 1.6 $6.3M 11k 584.67
Kythera Biopharmaceuticals I 1.5 $5.9M 153k 38.37
Danaher Corporation (DHR) 1.4 $5.7M 73k 78.74
Time Warner Cable 1.4 $5.7M 38k 147.29
Wolseley 1.4 $5.6M 102k 54.77
Paychex (PAYX) 1.4 $5.5M 132k 41.56
Alnylam Pharmaceuticals (ALNY) 1.3 $5.4M 85k 63.17
Google Inc Class C 1.1 $4.6M 7.9k 575.32
Schlumberger (SLB) 1.1 $4.5M 38k 117.95
Johnson & Johnson (JNJ) 1.0 $4.1M 39k 104.62
Moog (MOG.A) 1.0 $4.0M 55k 72.89
Allergan 0.8 $3.3M 19k 169.22
Visa (V) 0.7 $2.9M 14k 210.73
M&T Bank Corporation (MTB) 0.6 $2.4M 19k 124.07
Enanta Pharmaceuticals (ENTA) 0.6 $2.4M 56k 43.08
Amgen (AMGN) 0.5 $2.0M 17k 118.40
Microsoft Corporation (MSFT) 0.4 $1.8M 42k 41.70
Walt Disney Company (DIS) 0.4 $1.7M 20k 85.74
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 29k 57.63
Kirby Corporation (KEX) 0.4 $1.5M 13k 117.13
Fidelity Low Priced (FLPSX) 0.3 $1.4M 27k 51.89
Oakmark Int'l (OAKIX) 0.3 $1.4M 51k 26.90
Cabot Microelectronics Corporation 0.3 $1.3M 29k 44.65
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.2k 126.52
General Electric Company 0.3 $1.1M 43k 26.28
Barclays Bk Plc fund (ATMP) 0.3 $1.2M 37k 31.57
SPDR Gold Trust (GLD) 0.3 $1.1M 8.4k 128.08
Lincoln National Corporation (LNC) 0.3 $1.1M 21k 51.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.0M 26k 39.88
Emerson Electric (EMR) 0.2 $950k 14k 66.38
iShares S&P 500 Index (IVV) 0.2 $965k 4.9k 196.94
Comcast Corporation (CMCSA) 0.2 $794k 15k 53.67
Caterpillar (CAT) 0.2 $819k 7.5k 108.61
Automatic Data Processing (ADP) 0.2 $785k 9.9k 79.25
Vanguard Mid-Cap ETF (VO) 0.2 $800k 6.7k 118.71
Procter & Gamble Company (PG) 0.2 $759k 9.7k 78.61
Hd Supply 0.2 $741k 26k 28.40
Cisco Systems (CSCO) 0.2 $723k 29k 24.84
United Rentals (URI) 0.2 $726k 6.9k 104.76
iShares Russell 1000 Index (IWB) 0.2 $728k 6.6k 110.10
Vanguard Europe Pacific ETF (VEA) 0.2 $721k 17k 42.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $662k 19k 34.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $695k 8.9k 78.00
iShares Dow Jones Select Dividend (DVY) 0.2 $632k 8.2k 76.93
Shire 0.1 $589k 2.5k 235.60
Newmont Mining Corporation (NEM) 0.1 $557k 22k 25.43
Tcw International Small Cap 0.1 $536k 52k 10.23
Principal Financial (PFG) 0.1 $486k 9.6k 50.47
Verizon Communications (VZ) 0.1 $488k 10k 48.92
SPDR S&P Dividend (SDY) 0.1 $496k 6.5k 76.65
Vanguard Specialized Div Grw F (VDIGX) 0.1 $488k 22k 22.10
International Business Machines (IBM) 0.1 $421k 2.3k 181.23
iShares Russell 2000 Index (IWM) 0.1 $458k 3.9k 118.90
Thermo Fisher Scientific (TMO) 0.1 $418k 3.5k 118.08
United Technologies Corporation 0.1 $402k 3.5k 115.52
Cognizant Technology Solutions (CTSH) 0.1 $342k 7.0k 48.86
American Express Company (AXP) 0.1 $348k 3.7k 94.82
Home Depot (HD) 0.1 $366k 4.5k 80.97
Intel Corporation (INTC) 0.1 $377k 12k 30.88
SVB Financial (SIVBQ) 0.1 $373k 3.2k 116.56
VAALCO Energy (EGY) 0.1 $354k 49k 7.22
U.S. Bancorp (USB) 0.1 $304k 7.0k 43.30
IDEXX Laboratories (IDXX) 0.1 $309k 2.3k 133.54
MICROS Systems 0.1 $339k 5.0k 67.80
Wells Fargo & Company (WFC) 0.1 $328k 6.2k 52.52
National-Oilwell Var 0.1 $325k 4.0k 82.28
Pepsi (PEP) 0.1 $302k 3.4k 89.48
iShares S&P Asia 50 Index Fund (AIA) 0.1 $317k 6.6k 48.31
Sunpower (SPWR) 0.1 $307k 7.5k 40.93
Berkshire Income Realty Inc9% 0.1 $337k 12k 27.54
Whole Foods Market 0.1 $265k 6.9k 38.63
Fifth Third Ban (FITB) 0.1 $275k 13k 21.37
AvalonBay Communities (AVB) 0.1 $299k 2.1k 142.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $284k 3.7k 77.49
Celgene Corporation 0.1 $279k 3.3k 85.85
Vanguard Emerging Markets ETF (VWO) 0.1 $299k 6.9k 43.08
Vanguard Extended Market ETF (VXF) 0.1 $264k 3.0k 87.82
Kraft Foods 0.1 $284k 4.7k 59.92
At&t (T) 0.1 $256k 7.2k 35.32
Nordstrom (JWN) 0.1 $235k 3.5k 67.82
Whirlpool Corporation (WHR) 0.1 $247k 1.8k 139.31
Qualcomm (QCOM) 0.1 $258k 3.3k 79.14
Stericycle (SRCL) 0.1 $250k 2.1k 118.26
Precision Castparts 0.1 $237k 940.00 252.13
EQT Corporation (EQT) 0.1 $257k 2.4k 107.08
Rydex S&P Equal Weight ETF 0.1 $243k 3.2k 76.63
iShares Dow Jones US Tele (IYZ) 0.1 $243k 8.0k 30.38
A. H. Belo Corporation 0.1 $260k 22k 11.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $246k 11k 22.86
Fidelity New Millennium Fund mutual funds 0.1 $259k 6.2k 41.94
MasterCard Incorporated (MA) 0.1 $220k 3.0k 73.33
Affiliated Managers (AMG) 0.1 $205k 1.0k 205.00
Pfizer (PFE) 0.1 $200k 6.7k 29.66
Praxair 0.1 $212k 1.6k 132.92
Lowe's Companies (LOW) 0.1 $216k 4.5k 48.00
Toll Brothers (TOL) 0.1 $203k 5.5k 36.91
Paccar (PCAR) 0.1 $220k 3.5k 62.86
Amazon (AMZN) 0.1 $211k 650.00 324.62
Neogen Corporation (NEOG) 0.1 $210k 5.2k 40.54
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $214k 1.7k 125.51
Express Scripts Holding 0.1 $208k 3.0k 69.33
Wolseley 0.1 $199k 36k 5.47
Perrigo Company (PRGO) 0.1 $204k 1.4k 145.71
Managed Portfolio Ser Nuance I 0.0 $158k 11k 14.40
Wolseley Plc - 0.0 $55k 10k 5.49
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 951k 0.00