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 | 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 | |
| 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 (SPWRQ) | 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 (FMILX) | 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 |
