Aureus Asset Management as of June 30, 2015
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 170 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $13M | 107k | 125.42 | |
| Anthem (ELV) | 2.7 | $13M | 80k | 164.14 | |
| American International (AIG) | 2.7 | $13M | 208k | 61.82 | |
| Kythera Biopharmaceuticals I | 2.7 | $13M | 171k | 75.31 | |
| Sealed Air (SEE) | 2.7 | $13M | 249k | 51.38 | |
| Merck & Co (MRK) | 2.7 | $13M | 224k | 56.93 | |
| Constellation Brands (STZ) | 2.7 | $13M | 109k | 116.02 | |
| Jarden Corporation | 2.6 | $13M | 244k | 51.75 | |
| TJX Companies (TJX) | 2.5 | $12M | 176k | 66.17 | |
| Capital One Financial (COF) | 2.4 | $12M | 132k | 87.97 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 109k | 104.88 | |
| American Tower Reit (AMT) | 2.4 | $12M | 123k | 93.29 | |
| First Republic Bank/san F (FRCB) | 2.4 | $11M | 180k | 63.03 | |
| Visa (V) | 2.4 | $11M | 168k | 67.15 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $11M | 86k | 129.76 | |
| American Water Works (AWK) | 2.4 | $11M | 230k | 48.63 | |
| Honeywell International (HON) | 2.3 | $11M | 108k | 101.97 | |
| W.R. Grace & Co. | 2.2 | $11M | 106k | 100.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $9.8M | 389k | 25.24 | |
| KKR & Co | 2.0 | $9.6M | 420k | 22.85 | |
| Cedar Fair (FUN) | 1.9 | $9.2M | 169k | 54.49 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.2M | 68k | 135.05 | |
| Boston Scientific Corporation (BSX) | 1.9 | $9.1M | 516k | 17.70 | |
| M/a (MTSI) | 1.9 | $8.9M | 233k | 38.25 | |
| Verint Systems (VRNT) | 1.8 | $8.5M | 140k | 60.75 | |
| Oracle Corporation (ORCL) | 1.7 | $8.2M | 204k | 40.30 | |
| Leidos Holdings (LDOS) | 1.7 | $8.1M | 200k | 40.37 | |
| Whole Foods Market | 1.7 | $8.1M | 205k | 39.44 | |
| Ptc (PTC) | 1.6 | $7.8M | 190k | 41.02 | |
| Moog (MOG.A) | 1.6 | $7.7M | 108k | 70.68 | |
| Phillips 66 (PSX) | 1.6 | $7.6M | 95k | 80.56 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $7.6M | 94k | 81.09 | |
| 1.5 | $7.1M | 13k | 540.02 | ||
| Delta Air Lines (DAL) | 1.4 | $6.6M | 160k | 41.08 | |
| Sunedison | 1.4 | $6.5M | 218k | 29.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 77k | 83.20 | |
| Five Prime Therapeutics | 1.2 | $5.9M | 239k | 24.84 | |
| Science App Int'l (SAIC) | 1.1 | $5.3M | 100k | 52.85 | |
| Cabot Corporation (CBT) | 1.0 | $4.9M | 132k | 37.29 | |
| Lululemon Athletica (LULU) | 1.0 | $4.7M | 73k | 65.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $4.2M | 35k | 119.86 | |
| Anadarko Petroleum Corporation | 0.8 | $3.8M | 49k | 78.06 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 44k | 85.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 33k | 97.46 | |
| Healthequity (HQY) | 0.7 | $3.1M | 98k | 32.05 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 34k | 86.18 | |
| Amgen (AMGN) | 0.6 | $2.9M | 19k | 153.51 | |
| Targa Res Corp (TRGP) | 0.5 | $2.4M | 27k | 89.21 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 19k | 114.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 47k | 44.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 9.7k | 207.24 | |
| Hd Supply | 0.4 | $2.0M | 56k | 35.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.8M | 30k | 61.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 136.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 22k | 67.75 | |
| General Electric Company | 0.3 | $1.4M | 53k | 26.56 | |
| Cabot Microelectronics Corporation | 0.3 | $1.4M | 29k | 47.11 | |
| TiVo | 0.3 | $1.3M | 126k | 10.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 20k | 57.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.3k | 108.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $987k | 9.1k | 108.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $944k | 8.4k | 112.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $893k | 35k | 25.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $881k | 7.1k | 124.93 | |
| Cisco Systems (CSCO) | 0.2 | $876k | 32k | 27.46 | |
| Kirby Corporation (KEX) | 0.2 | $858k | 11k | 76.65 | |
| Hyde Park Bancorp, Mhc | 0.2 | $840k | 60k | 14.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $830k | 6.5k | 127.48 | |
| Lincoln National Corporation (LNC) | 0.2 | $816k | 14k | 59.22 | |
| Home Depot (HD) | 0.2 | $784k | 7.1k | 111.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $775k | 15k | 50.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $727k | 12k | 61.05 | |
| 3M Company (MMM) | 0.2 | $726k | 4.7k | 154.37 | |
| WESTERN GAS EQUITY Partners | 0.2 | $715k | 12k | 60.03 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 8.7k | 80.20 | |
| Procter & Gamble Company (PG) | 0.1 | $687k | 8.8k | 78.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $678k | 6.3k | 107.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $676k | 11k | 60.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $661k | 8.8k | 74.71 | |
| Celgene Corporation | 0.1 | $656k | 5.7k | 115.80 | |
| Google Inc Class C | 0.1 | $649k | 1.2k | 520.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $643k | 9.6k | 67.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $611k | 19k | 31.52 | |
| Gilead Sciences (GILD) | 0.1 | $606k | 5.2k | 117.03 | |
| Stryker Corporation (SYK) | 0.1 | $568k | 5.9k | 95.62 | |
| Abbott Laboratories (ABT) | 0.1 | $564k | 12k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $561k | 11k | 53.64 | |
| UniFirst Corporation (UNF) | 0.1 | $553k | 4.9k | 111.81 | |
| Industries N shs - a - (LYB) | 0.1 | $543k | 5.2k | 103.55 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $542k | 5.5k | 98.55 | |
| 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 | $527k | 4.3k | 122.87 | |
| Nike (NKE) | 0.1 | $523k | 4.8k | 108.06 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $520k | 19k | 27.42 | |
| Verizon Communications (VZ) | 0.1 | $516k | 11k | 46.57 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $509k | 8.9k | 57.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $505k | 12k | 40.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $504k | 2.5k | 205.71 | |
| Abbvie (ABBV) | 0.1 | $493k | 7.3k | 67.14 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $492k | 20k | 25.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $484k | 7.5k | 64.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $479k | 8.5k | 56.25 | |
| ARM Holdings | 0.1 | $468k | 9.5k | 49.32 | |
| Southwest Airlines (LUV) | 0.1 | $465k | 14k | 33.10 | |
| Intel Corporation (INTC) | 0.1 | $449k | 15k | 30.42 | |
| Amazon (AMZN) | 0.1 | $437k | 1.0k | 433.96 | |
| Novartis (NVS) | 0.1 | $425k | 4.3k | 98.24 | |
| CIGNA Corporation | 0.1 | $415k | 2.6k | 161.86 | |
| Blackstone | 0.1 | $410k | 10k | 40.84 | |
| Principal Financial (PFG) | 0.1 | $410k | 8.0k | 51.25 | |
| Caterpillar (CAT) | 0.1 | $394k | 4.6k | 84.88 | |
| Qualcomm (QCOM) | 0.1 | $392k | 6.3k | 62.60 | |
| Shire | 0.1 | $380k | 1.6k | 241.27 | |
| At&t (T) | 0.1 | $374k | 11k | 35.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 4.7k | 78.63 | |
| Pfizer (PFE) | 0.1 | $363k | 11k | 33.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $362k | 3.1k | 116.06 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $360k | 8.3k | 43.47 | |
| Equinix (EQIX) | 0.1 | $358k | 1.4k | 256.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $340k | 4.5k | 75.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $337k | 14k | 23.36 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 7.7k | 43.38 | |
| United Technologies Corporation | 0.1 | $330k | 3.0k | 110.81 | |
| Neogen Corporation (NEOG) | 0.1 | $321k | 6.8k | 47.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $318k | 4.2k | 76.17 | |
| Ecolab (ECL) | 0.1 | $314k | 2.8k | 112.91 | |
| General Dynamics Corporation (GD) | 0.1 | $312k | 2.2k | 141.82 | |
| Perrigo Company (PRGO) | 0.1 | $310k | 1.7k | 184.63 | |
| AvalonBay Communities (AVB) | 0.1 | $304k | 1.9k | 160.00 | |
| Express Scripts Holding | 0.1 | $301k | 3.4k | 88.95 | |
| EMC Corporation | 0.1 | $301k | 11k | 26.40 | |
| EQT Corporation (EQT) | 0.1 | $285k | 3.5k | 81.43 | |
| Factorshares Tr ise cyber sec | 0.1 | $284k | 9.0k | 31.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $283k | 5.9k | 47.97 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $280k | 3.0k | 91.92 | |
| Illumina (ILMN) | 0.1 | $261k | 1.2k | 220.07 | |
| Rice Energy | 0.1 | $260k | 13k | 20.80 | |
| Pepsi (PEP) | 0.1 | $256k | 2.7k | 93.43 | |
| Nice Systems (NICE) | 0.1 | $254k | 4.0k | 63.50 | |
| Stericycle (SRCL) | 0.1 | $254k | 1.9k | 134.11 | |
| ConocoPhillips (COP) | 0.1 | $253k | 4.1k | 61.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $251k | 861.00 | 291.52 | |
| Methanex Corp (MEOH) | 0.1 | $250k | 4.5k | 55.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $246k | 720.00 | 341.67 | |
| Premier (PINC) | 0.1 | $246k | 6.4k | 38.40 | |
| Fireeye | 0.1 | $245k | 5.0k | 49.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $245k | 970.00 | 252.58 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $241k | 13k | 18.03 | |
| Rydex S&P Equal Weight ETF | 0.1 | $238k | 3.0k | 79.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 3.6k | 66.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $234k | 8.0k | 29.25 | |
| priceline.com Incorporated | 0.0 | $231k | 201.00 | 1149.25 | |
| Red Hat | 0.0 | $228k | 3.0k | 76.00 | |
| eBay (EBAY) | 0.0 | $228k | 3.8k | 60.16 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $225k | 2.2k | 102.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 6.9k | 32.68 | |
| Nordstrom (JWN) | 0.0 | $221k | 3.0k | 74.54 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.1k | 208.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 5.5k | 39.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $219k | 7.3k | 30.21 | |
| Ii-vi | 0.0 | $213k | 11k | 19.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $213k | 2.0k | 106.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 1.6k | 135.48 | |
| Enbridge (ENB) | 0.0 | $206k | 4.4k | 46.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Twenty-first Century Fox | 0.0 | $204k | 6.3k | 32.58 | |
| Boeing Company (BA) | 0.0 | $202k | 1.5k | 138.83 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.1k | 98.05 | |
| VAALCO Energy (EGY) | 0.0 | $94k | 44k | 2.14 | |
| A. H. Belo Corporation | 0.0 | $89k | 16k | 5.60 |
