Aureus Asset Management

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 (FUN) 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
Google 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