Aureus Asset Management as of Sept. 30, 2014
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 3.5 | $14M | 438k | 31.48 | |
| Merck & Co (MRK) | 3.1 | $12M | 207k | 59.28 | |
| Apple (AAPL) | 3.1 | $12M | 121k | 100.75 | |
| Targa Res Corp (TRGP) | 2.8 | $11M | 81k | 136.17 | |
| CVS Caremark Corporation (CVS) | 2.8 | $11M | 139k | 79.59 | |
| Sealed Air (SEE) | 2.6 | $11M | 303k | 34.88 | |
| American International (AIG) | 2.5 | $10M | 188k | 54.02 | |
| Capital One Financial (COF) | 2.5 | $10M | 123k | 81.62 | |
| American Water Works (AWK) | 2.5 | $10M | 207k | 48.23 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $9.5M | 114k | 83.21 | |
| American Tower Reit (AMT) | 2.4 | $9.4M | 101k | 93.63 | |
| TJX Companies (TJX) | 2.3 | $9.3M | 156k | 59.17 | |
| Honeywell International (HON) | 2.3 | $9.1M | 98k | 93.12 | |
| First Republic Bank/san F (FRCB) | 2.3 | $9.1M | 185k | 49.38 | |
| 3M Company (MMM) | 2.3 | $9.0M | 64k | 141.68 | |
| W.R. Grace & Co. | 2.3 | $9.0M | 99k | 90.94 | |
| Gilead Sciences (GILD) | 2.2 | $8.8M | 83k | 106.45 | |
| Anadarko Petroleum Corporation | 2.1 | $8.3M | 82k | 101.44 | |
| Hess (HES) | 2.0 | $8.1M | 86k | 94.32 | |
| Moog (MOG.A) | 2.0 | $8.0M | 117k | 68.40 | |
| Verizon Communications (VZ) | 2.0 | $7.9M | 159k | 49.99 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.9M | 65k | 121.70 | |
| Lamar Advertising Company | 1.9 | $7.8M | 158k | 49.25 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.7M | 62k | 125.32 | |
| Jarden Corporation | 1.9 | $7.6M | 127k | 60.11 | |
| Visa (V) | 1.9 | $7.5M | 35k | 213.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 78k | 94.04 | |
| Oracle Corporation (ORCL) | 1.7 | $6.9M | 181k | 38.28 | |
| Mondelez Int (MDLZ) | 1.7 | $6.8M | 198k | 34.27 | |
| Cabot Corporation (CBT) | 1.7 | $6.7M | 133k | 50.77 | |
| 1.7 | $6.7M | 11k | 588.40 | ||
| Halliburton Company (HAL) | 1.7 | $6.6M | 103k | 64.51 | |
| Verint Systems (VRNT) | 1.6 | $6.5M | 116k | 55.61 | |
| Cedar Fair | 1.5 | $6.1M | 129k | 47.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $5.9M | 252k | 23.40 | |
| Paychex (PAYX) | 1.4 | $5.6M | 127k | 44.20 | |
| M&T Bank Corporation (MTB) | 1.3 | $5.1M | 42k | 123.30 | |
| Time Warner Cable | 1.3 | $5.1M | 36k | 143.50 | |
| Science App Int'l (SAIC) | 1.2 | $4.8M | 109k | 44.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 44k | 106.60 | |
| Danaher Corporation (DHR) | 1.2 | $4.7M | 62k | 75.98 | |
| Kythera Biopharmaceuticals I | 1.1 | $4.6M | 139k | 32.76 | |
| Google Inc Class C | 1.1 | $4.5M | 7.8k | 577.32 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 38k | 101.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $2.7M | 35k | 78.11 | |
| Amgen (AMGN) | 0.6 | $2.5M | 18k | 140.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 40k | 46.36 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 19k | 89.06 | |
| Allergan | 0.4 | $1.6M | 8.8k | 178.18 | |
| Kirby Corporation (KEX) | 0.3 | $1.4M | 12k | 117.87 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.4M | 28k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 9.2k | 138.15 | |
| Oakmark Int'l (OAKIX) | 0.3 | $1.3M | 51k | 25.00 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $1.3M | 39k | 32.33 | |
| Cabot Microelectronics Corporation | 0.3 | $1.2M | 29k | 41.43 | |
| Hd Supply | 0.3 | $1.2M | 43k | 27.26 | |
| General Electric Company | 0.3 | $1.1M | 42k | 25.61 | |
| Wolseley | 0.3 | $1.1M | 21k | 52.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $971k | 4.9k | 198.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $976k | 8.4k | 116.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $883k | 12k | 76.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $796k | 15k | 53.59 | |
| Automatic Data Processing (ADP) | 0.2 | $805k | 9.7k | 83.03 | |
| Procter & Gamble Company (PG) | 0.2 | $809k | 9.7k | 83.79 | |
| United Rentals (URI) | 0.2 | $772k | 6.9k | 111.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $755k | 21k | 35.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $717k | 13k | 53.81 | |
| Cisco Systems (CSCO) | 0.2 | $682k | 27k | 25.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $697k | 18k | 39.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $663k | 5.7k | 117.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $634k | 19k | 32.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $641k | 5.8k | 109.95 | |
| Caterpillar (CAT) | 0.1 | $601k | 6.1k | 99.06 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $591k | 26k | 22.39 | |
| Emerson Electric (EMR) | 0.1 | $567k | 9.1k | 62.62 | |
| Principal Financial (PFG) | 0.1 | $505k | 9.6k | 52.44 | |
| Myriad Genetics (MYGN) | 0.1 | $475k | 12k | 38.56 | |
| Tcw International Small Cap | 0.1 | $484k | 52k | 9.24 | |
| Home Depot (HD) | 0.1 | $427k | 4.7k | 91.83 | |
| Intel Corporation (INTC) | 0.1 | $425k | 12k | 34.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $453k | 6.1k | 73.90 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.1k | 189.75 | |
| Shire | 0.1 | $389k | 1.5k | 259.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $413k | 5.5k | 75.00 | |
| SVB Financial (SIVBQ) | 0.1 | $359k | 3.2k | 112.19 | |
| Qualcomm (QCOM) | 0.1 | $339k | 4.5k | 74.67 | |
| VAALCO Energy (EGY) | 0.1 | $374k | 44k | 8.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 3.5k | 98.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.2k | 41.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 7.0k | 44.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.6k | 196.88 | |
| National-Oilwell Var | 0.1 | $301k | 4.0k | 76.20 | |
| Pepsi (PEP) | 0.1 | $314k | 3.4k | 93.04 | |
| United Technologies Corporation | 0.1 | $324k | 3.1k | 105.54 | |
| Celgene Corporation | 0.1 | $308k | 3.3k | 94.77 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $310k | 6.6k | 46.71 | |
| Berkshire Income Realty Inc9% | 0.1 | $333k | 12k | 27.21 | |
| U.S. Bancorp (USB) | 0.1 | $294k | 7.0k | 41.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 2.2k | 117.89 | |
| AvalonBay Communities (AVB) | 0.1 | $296k | 2.1k | 140.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $269k | 3.7k | 73.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 2.7k | 109.27 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $265k | 3.0k | 88.16 | |
| At&t (T) | 0.1 | $256k | 7.3k | 35.26 | |
| Nordstrom (JWN) | 0.1 | $237k | 3.5k | 68.40 | |
| Stericycle (SRCL) | 0.1 | $246k | 2.1k | 116.37 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 4.5k | 52.89 | |
| Precision Castparts | 0.1 | $223k | 940.00 | 237.23 | |
| EQT Corporation (EQT) | 0.1 | $220k | 2.4k | 91.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $240k | 8.0k | 30.00 | |
| A. H. Belo Corporation | 0.1 | $234k | 22k | 10.68 | |
| First Trust Value Line 100 Fund | 0.1 | $250k | 11k | 23.10 | |
| Sunpower (SPWRQ) | 0.1 | $254k | 7.5k | 33.87 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.1 | $253k | 6.2k | 40.95 | |
| Kraft Foods | 0.1 | $232k | 4.1k | 56.31 | |
| Pfizer (PFE) | 0.1 | $216k | 7.3k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 4.0k | 51.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Sigma-Aldrich Corporation | 0.1 | $218k | 1.6k | 136.25 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 625.00 | 331.20 | |
| Amazon (AMZN) | 0.1 | $210k | 650.00 | 323.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $208k | 2.8k | 75.61 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $216k | 1.7k | 126.54 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $203k | 5.5k | 36.66 | |
| Express Scripts Holding | 0.1 | $212k | 3.0k | 70.67 | |
| Premier (PINC) | 0.1 | $211k | 6.4k | 32.94 | |
| Perrigo Company (PRGO) | 0.1 | $210k | 1.4k | 150.00 | |
| Managed Portfolio Ser Nuance I | 0.0 | $158k | 11k | 14.40 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 967k | 0.00 |
