Aureus Asset Management as of Dec. 31, 2014
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 123k | 110.38 | |
| CVS Caremark Corporation (CVS) | 3.2 | $13M | 136k | 96.31 | |
| Sealed Air (SEE) | 3.1 | $13M | 300k | 42.43 | |
| Merck & Co (MRK) | 2.8 | $12M | 203k | 56.79 | |
| American Water Works (AWK) | 2.7 | $11M | 205k | 53.30 | |
| TJX Companies (TJX) | 2.6 | $11M | 157k | 68.58 | |
| American International (AIG) | 2.6 | $11M | 188k | 56.01 | |
| Jarden Corporation | 2.5 | $10M | 216k | 47.88 | |
| Constellation Brands (STZ) | 2.5 | $10M | 103k | 98.17 | |
| American Tower Reit (AMT) | 2.5 | $10M | 103k | 98.85 | |
| Capital One Financial (COF) | 2.4 | $10M | 121k | 82.55 | |
| Honeywell International (HON) | 2.4 | $9.8M | 98k | 99.92 | |
| Visa (V) | 2.4 | $9.7M | 37k | 262.21 | |
| First Republic Bank/san F (FRCB) | 2.3 | $9.6M | 184k | 52.12 | |
| Anthem (ELV) | 2.3 | $9.5M | 75k | 125.67 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.4M | 75k | 125.29 | |
| 3M Company (MMM) | 2.2 | $9.2M | 56k | 164.33 | |
| W.R. Grace & Co. | 2.2 | $9.1M | 96k | 95.39 | |
| Moog (MOG.A) | 2.1 | $8.8M | 118k | 74.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.7M | 61k | 141.74 | |
| Oracle Corporation (ORCL) | 1.9 | $8.0M | 178k | 44.97 | |
| Targa Res Corp (TRGP) | 1.8 | $7.4M | 70k | 106.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 79k | 92.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $6.9M | 262k | 26.53 | |
| Verint Systems (VRNT) | 1.7 | $6.9M | 119k | 58.28 | |
| Vwr Corp cash securities | 1.7 | $6.9M | 265k | 25.87 | |
| M&T Bank Corporation (MTB) | 1.7 | $6.8M | 54k | 125.62 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $6.4M | 79k | 81.08 | |
| Hess (HES) | 1.6 | $6.4M | 86k | 73.81 | |
| Time Warner Cable | 1.5 | $6.2M | 41k | 152.06 | |
| Cedar Fair | 1.5 | $6.3M | 131k | 47.83 | |
| Paychex (PAYX) | 1.5 | $6.1M | 132k | 46.17 | |
| 1.5 | $6.1M | 12k | 530.65 | ||
| Leidos Holdings (LDOS) | 1.4 | $5.9M | 136k | 43.52 | |
| Ptc (PTC) | 1.4 | $5.9M | 160k | 36.65 | |
| Cabot Corporation (CBT) | 1.4 | $5.8M | 132k | 43.86 | |
| Science App Int'l (SAIC) | 1.3 | $5.4M | 108k | 49.53 | |
| Southwest Airlines (LUV) | 1.2 | $5.0M | 117k | 42.32 | |
| Hershey Company (HSY) | 1.1 | $4.7M | 45k | 103.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 44k | 104.58 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 53k | 85.71 | |
| Kythera Biopharmaceuticals I | 1.1 | $4.3M | 124k | 34.68 | |
| Google Inc Class C | 1.0 | $4.1M | 7.8k | 526.34 | |
| Lululemon Athletica (LULU) | 1.0 | $4.1M | 73k | 55.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $3.4M | 35k | 96.99 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 35k | 85.41 | |
| Amgen (AMGN) | 0.7 | $2.9M | 18k | 159.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 41k | 46.44 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 8.9k | 206.86 | |
| Allergan | 0.4 | $1.8M | 8.4k | 212.56 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 94.18 | |
| Hd Supply | 0.4 | $1.6M | 55k | 29.49 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 19k | 82.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.2k | 150.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 22k | 62.56 | |
| Cabot Microelectronics Corporation | 0.3 | $1.4M | 29k | 47.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 22k | 58.01 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $1.3M | 42k | 30.59 | |
| General Electric Company | 0.3 | $1.1M | 45k | 25.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 14k | 81.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $973k | 7.9k | 123.56 | |
| Halliburton Company (HAL) | 0.2 | $938k | 24k | 39.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $954k | 8.4k | 113.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $965k | 26k | 37.88 | |
| Kirby Corporation (KEX) | 0.2 | $904k | 11k | 80.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $899k | 27k | 33.69 | |
| Verizon Communications (VZ) | 0.2 | $876k | 19k | 46.80 | |
| Procter & Gamble Company (PG) | 0.2 | $879k | 9.7k | 91.04 | |
| Stryker Corporation (SYK) | 0.2 | $880k | 9.3k | 94.32 | |
| Lincoln National Corporation (LNC) | 0.2 | $814k | 14k | 57.69 | |
| Automatic Data Processing (ADP) | 0.2 | $801k | 9.6k | 83.42 | |
| Gilead Sciences (GILD) | 0.2 | $793k | 8.4k | 94.21 | |
| Cisco Systems (CSCO) | 0.2 | $754k | 27k | 27.81 | |
| Blackstone | 0.2 | $702k | 21k | 33.85 | |
| Mondelez Int (MDLZ) | 0.2 | $696k | 19k | 36.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $599k | 5.0k | 119.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $620k | 5.4k | 114.71 | |
| Celgene Corporation | 0.1 | $629k | 5.6k | 111.78 | |
| UniFirst Corporation (UNF) | 0.1 | $601k | 4.9k | 121.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $629k | 8.0k | 78.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $579k | 11k | 52.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $574k | 19k | 29.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $572k | 5.5k | 103.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $590k | 12k | 48.36 | |
| Caterpillar (CAT) | 0.1 | $555k | 6.1k | 91.48 | |
| Home Depot (HD) | 0.1 | $535k | 5.1k | 104.90 | |
| Principal Financial (PFG) | 0.1 | $500k | 9.6k | 51.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $488k | 6.1k | 79.38 | |
| Intel Corporation (INTC) | 0.1 | $461k | 13k | 36.31 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $408k | 8.7k | 47.05 | |
| Amazon (AMZN) | 0.1 | $354k | 1.1k | 309.98 | |
| ARM Holdings | 0.1 | $376k | 8.1k | 46.32 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $373k | 7.9k | 47.26 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $380k | 7.1k | 53.67 | |
| U.S. Bancorp (USB) | 0.1 | $344k | 7.7k | 44.95 | |
| American Express Company (AXP) | 0.1 | $336k | 3.6k | 93.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 1.7k | 205.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $343k | 2.3k | 148.23 | |
| Emerson Electric (EMR) | 0.1 | $337k | 5.5k | 61.68 | |
| Shire | 0.1 | $319k | 1.5k | 212.67 | |
| AvalonBay Communities (AVB) | 0.1 | $343k | 2.1k | 163.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $325k | 8.1k | 40.06 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $335k | 9.8k | 34.12 | |
| Nordstrom (JWN) | 0.1 | $275k | 3.5k | 79.37 | |
| Pepsi (PEP) | 0.1 | $302k | 3.2k | 94.70 | |
| United Technologies Corporation | 0.1 | $296k | 2.6k | 115.18 | |
| Qualcomm (QCOM) | 0.1 | $279k | 3.8k | 74.20 | |
| Stericycle (SRCL) | 0.1 | $277k | 2.1k | 131.03 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $302k | 10k | 28.97 | |
| At&t (T) | 0.1 | $261k | 7.8k | 33.63 | |
| National-Oilwell Var | 0.1 | $259k | 4.0k | 65.57 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.6k | 160.46 | |
| Nike (NKE) | 0.1 | $254k | 2.6k | 96.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $246k | 861.00 | 285.71 | |
| Paccar (PCAR) | 0.1 | $238k | 3.5k | 68.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $237k | 3.0k | 80.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $234k | 8.0k | 29.25 | |
| A. H. Belo Corporation | 0.1 | $227k | 22k | 10.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $262k | 3.2k | 81.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $267k | 3.0k | 87.71 | |
| Express Scripts Holding | 0.1 | $254k | 3.0k | 84.67 | |
| Kraft Foods | 0.1 | $233k | 3.7k | 62.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $217k | 5.2k | 41.92 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.9k | 105.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.0k | 54.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $218k | 720.00 | 302.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| CIGNA Corporation | 0.1 | $206k | 2.0k | 103.00 | |
| Sigma-Aldrich Corporation | 0.1 | $220k | 1.6k | 137.50 | |
| Illumina (ILMN) | 0.1 | $223k | 1.2k | 188.03 | |
| VAALCO Energy (EGY) | 0.1 | $201k | 44k | 4.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 2.1k | 105.83 | |
| Premier (PINC) | 0.1 | $215k | 6.4k | 33.56 | |
| Perrigo Company (PRGO) | 0.1 | $214k | 1.3k | 167.45 | |
| Factorshares Tr ise cyber sec | 0.1 | $212k | 8.0k | 26.50 |
