Aureus Asset Management as of March 31, 2015
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 150 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 2.8 | $12M | 104k | 116.21 | |
| Anthem (ELV) | 2.8 | $12M | 78k | 154.41 | |
| Merck & Co (MRK) | 2.8 | $12M | 208k | 57.48 | |
| Jarden Corporation | 2.7 | $12M | 223k | 52.90 | |
| Apple (AAPL) | 2.6 | $11M | 92k | 124.43 | |
| TJX Companies (TJX) | 2.6 | $11M | 162k | 70.05 | |
| Sealed Air (SEE) | 2.6 | $11M | 244k | 45.56 | |
| American Water Works (AWK) | 2.6 | $11M | 205k | 54.21 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $11M | 80k | 134.34 | |
| American International (AIG) | 2.4 | $11M | 193k | 54.79 | |
| Honeywell International (HON) | 2.4 | $11M | 101k | 104.31 | |
| CVS Caremark Corporation (CVS) | 2.4 | $10M | 100k | 103.21 | |
| First Republic Bank/san F (FRCB) | 2.4 | $10M | 180k | 57.09 | |
| American Tower Reit (AMT) | 2.3 | $10M | 108k | 94.15 | |
| Capital One Financial (COF) | 2.3 | $9.8M | 125k | 78.82 | |
| Visa (V) | 2.2 | $9.8M | 149k | 65.41 | |
| W.R. Grace & Co. | 2.2 | $9.6M | 97k | 98.87 | |
| Moog (MOG.A) | 2.1 | $9.2M | 123k | 75.05 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.0M | 60k | 151.50 | |
| 3M Company (MMM) | 2.1 | $9.0M | 55k | 164.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $8.7M | 301k | 28.94 | |
| Oracle Corporation (ORCL) | 1.9 | $8.2M | 191k | 43.15 | |
| M&T Bank Corporation (MTB) | 1.8 | $7.8M | 62k | 126.99 | |
| Cedar Fair | 1.8 | $7.8M | 137k | 57.40 | |
| Verint Systems (VRNT) | 1.8 | $7.8M | 126k | 61.93 | |
| Southwest Airlines (LUV) | 1.8 | $7.8M | 176k | 44.30 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $7.7M | 93k | 83.50 | |
| Leidos Holdings (LDOS) | 1.7 | $7.3M | 174k | 41.96 | |
| Boston Scientific Corporation (BSX) | 1.7 | $7.2M | 406k | 17.75 | |
| Vwr Corp cash securities | 1.7 | $7.2M | 277k | 25.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 77k | 85.00 | |
| 1.5 | $6.6M | 12k | 554.67 | ||
| Kythera Biopharmaceuticals I | 1.5 | $6.5M | 130k | 50.15 | |
| Targa Res Corp (TRGP) | 1.4 | $6.0M | 63k | 95.80 | |
| Cabot Corporation (CBT) | 1.4 | $5.9M | 132k | 45.00 | |
| M/a (MTSI) | 1.4 | $5.9M | 158k | 37.26 | |
| Ptc (PTC) | 1.3 | $5.5M | 151k | 36.17 | |
| Science App Int'l (SAIC) | 1.2 | $5.3M | 103k | 51.35 | |
| Hershey Company (HSY) | 1.2 | $5.1M | 50k | 100.90 | |
| Lululemon Athletica (LULU) | 1.1 | $4.6M | 72k | 64.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 43k | 100.59 | |
| Danaher Corporation (DHR) | 1.0 | $4.3M | 51k | 84.90 | |
| Google Inc Class C | 0.9 | $4.1M | 7.5k | 548.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $3.7M | 35k | 104.41 | |
| Five Prime Therapeutics | 0.8 | $3.2M | 142k | 22.85 | |
| Amgen (AMGN) | 0.7 | $3.0M | 19k | 159.83 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 34k | 83.45 | |
| Healthequity (HQY) | 0.5 | $2.2M | 89k | 24.99 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 9.7k | 207.80 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 104.90 | |
| Anadarko Petroleum Corporation | 0.5 | $1.9M | 24k | 82.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 43k | 40.66 | |
| Hd Supply | 0.4 | $1.7M | 56k | 31.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.7M | 15k | 111.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.7M | 26k | 66.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.5M | 14k | 110.36 | |
| Cabot Microelectronics Corporation | 0.3 | $1.4M | 29k | 49.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.5k | 144.35 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 78.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.60 | |
| General Electric Company | 0.3 | $1.3M | 52k | 24.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $976k | 17k | 56.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $955k | 8.4k | 113.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $915k | 7.4k | 124.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $906k | 6.8k | 132.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $919k | 17k | 55.11 | |
| Cisco Systems (CSCO) | 0.2 | $810k | 29k | 27.53 | |
| Automatic Data Processing (ADP) | 0.2 | $843k | 9.8k | 85.66 | |
| Kirby Corporation (KEX) | 0.2 | $840k | 11k | 75.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $838k | 30k | 28.37 | |
| Lincoln National Corporation (LNC) | 0.2 | $792k | 14k | 57.48 | |
| Procter & Gamble Company (PG) | 0.2 | $767k | 9.4k | 81.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $767k | 9.1k | 84.30 | |
| Home Depot (HD) | 0.2 | $709k | 6.2k | 113.57 | |
| Barclays Bk Plc fund (ATMP) | 0.2 | $688k | 24k | 29.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $671k | 11k | 62.41 | |
| Celgene Corporation | 0.1 | $649k | 5.6k | 115.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $652k | 9.6k | 68.27 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $641k | 12k | 51.90 | |
| Verizon Communications (VZ) | 0.1 | $592k | 12k | 48.62 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 6.5k | 92.30 | |
| Gilead Sciences (GILD) | 0.1 | $606k | 6.2k | 98.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $614k | 12k | 50.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $572k | 19k | 29.51 | |
| UniFirst Corporation (UNF) | 0.1 | $582k | 4.9k | 117.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $575k | 5.4k | 105.66 | |
| Nike (NKE) | 0.1 | $526k | 5.2k | 100.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $535k | 6.3k | 84.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $533k | 4.3k | 124.27 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $532k | 20k | 27.04 | |
| Principal Financial (PFG) | 0.1 | $469k | 9.1k | 51.37 | |
| ARM Holdings | 0.1 | $466k | 9.4k | 49.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $478k | 6.1k | 77.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $487k | 12k | 40.84 | |
| Caterpillar (CAT) | 0.1 | $442k | 5.5k | 80.04 | |
| Intel Corporation (INTC) | 0.1 | $455k | 15k | 31.28 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $416k | 8.6k | 48.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $433k | 7.3k | 59.32 | |
| Blackstone | 0.1 | $390k | 10k | 38.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 7.4k | 54.37 | |
| Qualcomm (QCOM) | 0.1 | $395k | 5.7k | 69.27 | |
| Shire | 0.1 | $377k | 1.6k | 239.37 | |
| Amazon (AMZN) | 0.1 | $397k | 1.1k | 372.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $393k | 9.9k | 39.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $372k | 4.8k | 78.25 | |
| U.S. Bancorp (USB) | 0.1 | $334k | 7.7k | 43.64 | |
| At&t (T) | 0.1 | $362k | 11k | 32.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 2.3k | 154.35 | |
| United Technologies Corporation | 0.1 | $349k | 3.0k | 117.19 | |
| AvalonBay Communities (AVB) | 0.1 | $331k | 1.9k | 174.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $361k | 3.1k | 115.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $362k | 4.5k | 80.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $346k | 14k | 24.10 | |
| Ecolab (ECL) | 0.1 | $318k | 2.8k | 114.35 | |
| Pepsi (PEP) | 0.1 | $300k | 3.1k | 95.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $285k | 5.9k | 48.31 | |
| Equinix (EQIX) | 0.1 | $320k | 1.4k | 228.90 | |
| Pfizer (PFE) | 0.1 | $278k | 8.0k | 34.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 1.3k | 206.25 | |
| United Rentals (URI) | 0.1 | $279k | 3.1k | 91.18 | |
| CIGNA Corporation | 0.1 | $280k | 2.2k | 129.39 | |
| Stericycle (SRCL) | 0.1 | $266k | 1.9k | 140.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.6k | 94.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $255k | 861.00 | 296.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $241k | 3.0k | 81.12 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $242k | 8.0k | 30.25 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $282k | 3.0k | 92.64 | |
| Express Scripts Holding | 0.1 | $260k | 3.0k | 86.67 | |
| Premier (PINC) | 0.1 | $241k | 6.4k | 37.62 | |
| Perrigo Company (PRGO) | 0.1 | $278k | 1.7k | 165.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 6.9k | 30.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.6k | 64.64 | |
| Boeing Company (BA) | 0.1 | $218k | 1.5k | 149.83 | |
| Nordstrom (JWN) | 0.1 | $238k | 3.0k | 80.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $237k | 720.00 | 329.17 | |
| Novartis (NVS) | 0.1 | $228k | 2.3k | 98.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $214k | 7.9k | 27.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.1k | 103.90 | |
| Paccar (PCAR) | 0.1 | $233k | 3.7k | 63.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $236k | 14k | 17.06 | |
| Illumina (ILMN) | 0.1 | $217k | 1.2k | 182.97 | |
| SPDR S&P Biotech (XBI) | 0.1 | $219k | 970.00 | 225.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.0k | 107.43 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.9k | 58.49 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $203k | 3.8k | 54.08 | |
| Factorshares Tr ise cyber sec | 0.1 | $224k | 8.0k | 28.00 | |
| Medtronic (MDT) | 0.1 | $206k | 2.6k | 77.94 | |
| A. H. Belo Corporation | 0.0 | $180k | 22k | 8.22 | |
| VAALCO Energy (EGY) | 0.0 | $108k | 44k | 2.45 |
