Aureus Asset Management as of Sept. 30, 2015
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.4 | $14M | 110k | 125.21 | |
| Apple (AAPL) | 3.4 | $14M | 124k | 110.30 | |
| TJX Companies (TJX) | 3.2 | $13M | 182k | 71.42 | |
| American Water Works (AWK) | 3.2 | $13M | 233k | 55.08 | |
| Sealed Air (SEE) | 3.1 | $13M | 269k | 46.88 | |
| Visa (V) | 3.1 | $12M | 177k | 69.66 | |
| Jarden Corporation | 3.1 | $12M | 252k | 48.88 | |
| Anthem (ELV) | 3.0 | $12M | 88k | 140.00 | |
| First Republic Bank/san F (FRCB) | 3.0 | $12M | 195k | 62.77 | |
| American International (AIG) | 3.0 | $12M | 209k | 56.82 | |
| CVS Caremark Corporation (CVS) | 2.7 | $11M | 114k | 96.48 | |
| American Tower Reit (AMT) | 2.7 | $11M | 125k | 87.98 | |
| Merck & Co (MRK) | 2.7 | $11M | 221k | 49.39 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 88k | 122.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $11M | 402k | 26.21 | |
| Honeywell International (HON) | 2.6 | $10M | 110k | 94.69 | |
| Costco Wholesale Corporation (COST) | 2.5 | $10M | 71k | 144.57 | |
| W.R. Grace & Co. | 2.5 | $10M | 107k | 93.05 | |
| Cedar Fair (FUN) | 2.3 | $9.1M | 173k | 52.61 | |
| Boston Scientific Corporation (BSX) | 2.2 | $9.0M | 547k | 16.41 | |
| Kythera Biopharmaceuticals I | 2.1 | $8.5M | 113k | 74.98 | |
| Leidos Holdings (LDOS) | 2.1 | $8.4M | 205k | 41.31 | |
| KKR & Co | 2.0 | $7.9M | 471k | 16.78 | |
| Delta Air Lines (DAL) | 1.9 | $7.6M | 168k | 44.87 | |
| Oracle Corporation (ORCL) | 1.9 | $7.5M | 207k | 36.12 | |
| Phillips 66 (PSX) | 1.8 | $7.4M | 96k | 76.84 | |
| M/a (MTSI) | 1.8 | $7.3M | 251k | 28.99 | |
| Facebook Inc cl a (META) | 1.8 | $7.2M | 81k | 89.90 | |
| Goldman Sachs (GS) | 1.8 | $7.2M | 41k | 173.75 | |
| Verint Systems (VRNT) | 1.7 | $7.0M | 162k | 43.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 78k | 74.35 | |
| Cabot Corporation (CBT) | 1.0 | $4.2M | 132k | 31.56 | |
| Tripadvisor (TRIP) | 1.0 | $4.1M | 64k | 63.03 | |
| Lululemon Athletica (LULU) | 0.9 | $3.8M | 74k | 50.65 | |
| Anadarko Petroleum Corporation | 0.9 | $3.7M | 62k | 60.39 | |
| Danaher Corporation (DHR) | 0.9 | $3.6M | 42k | 85.22 | |
| Science App Int'l (SAIC) | 0.7 | $2.9M | 73k | 40.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 31k | 93.36 | |
| Healthequity (HQY) | 0.7 | $2.7M | 91k | 29.55 | |
| Amgen (AMGN) | 0.7 | $2.6M | 19k | 138.30 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 34k | 68.98 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 12k | 192.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 47k | 44.25 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 102.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.6M | 30k | 54.66 | |
| Hd Supply | 0.4 | $1.6M | 56k | 28.61 | |
| General Electric Company | 0.3 | $1.4M | 56k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 10k | 130.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.3M | 27k | 48.66 | |
| Cabot Microelectronics Corporation | 0.3 | $1.1M | 29k | 38.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $979k | 11k | 93.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $898k | 8.4k | 106.89 | |
| Home Depot (HD) | 0.2 | $864k | 7.5k | 115.55 | |
| Cisco Systems (CSCO) | 0.2 | $838k | 32k | 26.27 | |
| Hyde Park Bancorp, Mhc | 0.2 | $831k | 60k | 13.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $768k | 7.0k | 109.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $758k | 6.5k | 116.60 | |
| Alerian Mlp Etf | 0.2 | $748k | 60k | 12.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $719k | 12k | 62.61 | |
| Automatic Data Processing (ADP) | 0.2 | $670k | 8.3k | 80.33 | |
| Kirby Corporation (KEX) | 0.2 | $693k | 11k | 61.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $696k | 16k | 44.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $644k | 11k | 56.88 | |
| Lincoln National Corporation (LNC) | 0.2 | $654k | 14k | 47.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $657k | 7.1k | 92.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $663k | 6.1k | 109.59 | |
| 3M Company (MMM) | 0.1 | $584k | 4.1k | 141.75 | |
| Nike (NKE) | 0.1 | $595k | 4.8k | 122.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 11k | 56.87 | |
| Celgene Corporation | 0.1 | $587k | 5.4k | 108.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $603k | 5.9k | 101.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $598k | 9.6k | 62.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $560k | 7.5k | 74.19 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 8.0k | 71.89 | |
| Stryker Corporation (SYK) | 0.1 | $559k | 5.9k | 94.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $549k | 9.3k | 58.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $513k | 10k | 51.35 | |
| Gilead Sciences (GILD) | 0.1 | $535k | 5.5k | 98.11 | |
| UniFirst Corporation (UNF) | 0.1 | $528k | 4.9k | 106.75 | |
| Industries N shs - a - (LYB) | 0.1 | $533k | 6.4k | 83.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $537k | 7.1k | 75.59 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 12k | 40.18 | |
| Verizon Communications (VZ) | 0.1 | $493k | 11k | 43.47 | |
| Amazon (AMZN) | 0.1 | $463k | 904.00 | 512.17 | |
| Five Prime Therapeutics | 0.1 | $486k | 32k | 15.38 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $485k | 9.3k | 52.21 | |
| Blackstone | 0.1 | $447k | 14k | 31.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $424k | 19k | 21.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $431k | 2.3k | 191.56 | |
| Key (KEY) | 0.1 | $435k | 33k | 13.02 | |
| Abbvie (ABBV) | 0.1 | $430k | 7.9k | 54.45 | |
| Intel Corporation (INTC) | 0.1 | $391k | 13k | 30.13 | |
| Novartis (NVS) | 0.1 | $407k | 4.4k | 91.96 | |
| Moog (MOG.A) | 0.1 | $383k | 7.1k | 54.06 | |
| ARM Holdings | 0.1 | $410k | 9.5k | 43.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $395k | 5.4k | 72.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $408k | 12k | 33.05 | |
| Principal Financial (PFG) | 0.1 | $379k | 8.0k | 47.38 | |
| CIGNA Corporation | 0.1 | $355k | 2.6k | 135.03 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $345k | 17k | 20.72 | |
| Equinix (EQIX) | 0.1 | $358k | 1.4k | 256.08 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 8.1k | 41.02 | |
| Ecolab (ECL) | 0.1 | $305k | 2.8k | 109.67 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 2.2k | 137.73 | |
| AvalonBay Communities (AVB) | 0.1 | $332k | 1.9k | 174.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $329k | 3.1k | 107.20 | |
| Neogen Corporation (NEOG) | 0.1 | $305k | 6.8k | 45.05 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $331k | 15k | 22.80 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $341k | 7.8k | 43.82 | |
| WESTERN GAS EQUITY Partners | 0.1 | $310k | 7.9k | 39.49 | |
| Caterpillar (CAT) | 0.1 | $267k | 4.1k | 65.41 | |
| Pfizer (PFE) | 0.1 | $293k | 9.3k | 31.44 | |
| At&t (T) | 0.1 | $299k | 9.2k | 32.59 | |
| Boeing Company (BA) | 0.1 | $285k | 2.2k | 130.97 | |
| United Technologies Corporation | 0.1 | $262k | 2.9k | 88.99 | |
| Stericycle (SRCL) | 0.1 | $264k | 1.9k | 139.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $266k | 1.0k | 258.75 | |
| priceline.com Incorporated | 0.1 | $291k | 235.00 | 1238.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $299k | 4.1k | 72.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 3.7k | 73.86 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $276k | 15k | 19.09 | |
| Chubb Corporation | 0.1 | $238k | 1.9k | 122.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 7.6k | 32.72 | |
| Altria (MO) | 0.1 | $239k | 4.4k | 54.36 | |
| Pepsi (PEP) | 0.1 | $252k | 2.7k | 94.24 | |
| Qualcomm (QCOM) | 0.1 | $224k | 4.2k | 53.76 | |
| Shire | 0.1 | $251k | 1.2k | 204.90 | |
| Illumina (ILMN) | 0.1 | $225k | 1.2k | 189.71 | |
| Nice Systems (NICE) | 0.1 | $225k | 4.0k | 56.25 | |
| EQT Corporation (EQT) | 0.1 | $227k | 3.5k | 64.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $251k | 3.1k | 81.71 | |
| Express Scripts Holding | 0.1 | $243k | 3.0k | 81.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 5.9k | 39.83 | |
| Factorshares Tr ise cyber sec | 0.1 | $227k | 9.0k | 25.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.5k | 59.19 | |
| Nordstrom (JWN) | 0.1 | $213k | 3.0k | 71.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $205k | 720.00 | 284.72 | |
| Yum! Brands (YUM) | 0.1 | $203k | 2.5k | 80.11 | |
| Red Hat | 0.1 | $216k | 3.0k | 72.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $213k | 7.3k | 29.38 | |
| ConocoPhillips (COP) | 0.1 | $213k | 4.4k | 47.90 | |
| EMC Corporation | 0.1 | $217k | 9.0k | 24.11 | |
| Broadcom Corporation | 0.1 | $213k | 4.1k | 51.52 | |
| Rydex S&P Equal Weight ETF | 0.1 | $205k | 2.8k | 73.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $216k | 8.0k | 27.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $213k | 2.2k | 96.82 | |
| Premier (PINC) | 0.1 | $220k | 6.4k | 34.34 | |
| Perrigo Company (PRGO) | 0.1 | $201k | 1.3k | 157.28 | |
| Rice Energy | 0.1 | $202k | 13k | 16.16 | |
| Medtronic (MDT) | 0.1 | $204k | 3.0k | 67.06 | |
| Ii-vi | 0.0 | $180k | 11k | 16.07 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $168k | 11k | 15.15 | |
| VAALCO Energy (EGY) | 0.0 | $75k | 44k | 1.70 | |
| A. H. Belo Corporation | 0.0 | $78k | 16k | 4.91 | |
| Advanced Semiconductor Engineering | 0.0 | $55k | 10k | 5.47 |
