Aureus Asset Management as of Dec. 31, 2015
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.5 | $16M | 109k | 142.44 | |
| Visa (V) | 3.5 | $15M | 199k | 77.55 | |
| Jarden Corporation | 3.4 | $15M | 263k | 57.12 | |
| TJX Companies (TJX) | 3.1 | $14M | 197k | 70.91 | |
| American Water Works (AWK) | 3.1 | $14M | 233k | 59.75 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $14M | 98k | 141.85 | |
| Anthem (ELV) | 3.1 | $14M | 99k | 139.44 | |
| First Republic Bank/san F (FRCB) | 3.0 | $13M | 202k | 66.06 | |
| American Tower Reit (AMT) | 3.0 | $13M | 137k | 96.95 | |
| Apple (AAPL) | 2.9 | $13M | 125k | 105.26 | |
| American International (AIG) | 2.9 | $13M | 211k | 61.97 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 130k | 97.77 | |
| Sealed Air (SEE) | 2.8 | $12M | 278k | 44.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $12M | 16k | 778.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.7 | $12M | 394k | 30.85 | |
| Boston Scientific Corporation (BSX) | 2.6 | $12M | 631k | 18.44 | |
| Merck & Co (MRK) | 2.6 | $12M | 218k | 52.82 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 70k | 161.50 | |
| W.R. Grace & Co. | 2.5 | $11M | 113k | 99.59 | |
| M/a (MTSI) | 2.5 | $11M | 275k | 40.89 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 104k | 104.66 | |
| Leidos Holdings (LDOS) | 2.4 | $11M | 193k | 56.26 | |
| Cedar Fair (FUN) | 2.3 | $10M | 186k | 55.84 | |
| Delta Air Lines (DAL) | 2.2 | $9.9M | 195k | 50.69 | |
| Goldman Sachs (GS) | 2.0 | $9.0M | 50k | 180.24 | |
| Phillips 66 (PSX) | 1.8 | $8.0M | 98k | 81.80 | |
| Fortune Brands (FBIN) | 1.8 | $7.9M | 142k | 55.50 | |
| Lululemon Athletica (LULU) | 1.7 | $7.7M | 147k | 52.47 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $6.3M | 67k | 94.14 | |
| Tripadvisor (TRIP) | 1.3 | $5.9M | 69k | 85.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | 75k | 77.94 | |
| Cabot Corporation (CBT) | 1.2 | $5.4M | 132k | 40.88 | |
| Science App Int'l (SAIC) | 1.2 | $5.4M | 118k | 45.78 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $5.2M | 156k | 33.02 | |
| Verint Systems (VRNT) | 1.0 | $4.5M | 111k | 40.56 | |
| Danaher Corporation (DHR) | 0.8 | $3.7M | 40k | 92.89 | |
| Amgen (AMGN) | 0.7 | $3.1M | 19k | 162.33 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 79k | 36.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 27k | 102.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 44k | 55.49 | |
| Healthequity (HQY) | 0.5 | $2.3M | 90k | 25.07 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 32k | 69.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 10k | 204.82 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 105.08 | |
| Hd Supply | 0.4 | $2.0M | 65k | 30.04 | |
| General Electric Company | 0.4 | $1.6M | 53k | 31.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.6M | 44k | 36.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 66.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 10k | 132.08 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.6k | 150.67 | |
| Cabot Microelectronics Corporation | 0.3 | $1.3M | 29k | 43.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 14k | 81.27 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.1k | 132.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.3k | 759.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $920k | 7.7k | 120.14 | |
| Hyde Park Bancorp, Mhc | 0.2 | $919k | 60k | 15.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $838k | 7.4k | 112.68 | |
| iShares Gold Trust | 0.2 | $814k | 80k | 10.23 | |
| iShares MSCI Japan Index | 0.2 | $760k | 63k | 12.11 | |
| Cisco Systems (CSCO) | 0.2 | $718k | 26k | 27.16 | |
| Automatic Data Processing (ADP) | 0.2 | $702k | 8.3k | 84.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $700k | 16k | 45.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $672k | 13k | 50.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $680k | 11k | 60.04 | |
| Celgene Corporation | 0.1 | $682k | 5.7k | 119.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $604k | 10k | 59.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $627k | 11k | 56.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $637k | 9.6k | 66.70 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $608k | 10k | 59.96 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 13k | 44.91 | |
| Verizon Communications (VZ) | 0.1 | $576k | 13k | 46.20 | |
| Nike (NKE) | 0.1 | $589k | 9.4k | 62.50 | |
| Kirby Corporation (KEX) | 0.1 | $589k | 11k | 52.62 | |
| Industries N shs - a - (LYB) | 0.1 | $595k | 6.9k | 86.84 | |
| Intel Corporation (INTC) | 0.1 | $515k | 15k | 34.46 | |
| Amazon (AMZN) | 0.1 | $556k | 822.00 | 676.40 | |
| UniFirst Corporation (UNF) | 0.1 | $515k | 4.9k | 104.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | 9.2k | 54.34 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 6.1k | 79.43 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 4.7k | 101.20 | |
| ARM Holdings | 0.1 | $431k | 9.5k | 45.28 | |
| Blackstone | 0.1 | $409k | 14k | 29.26 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 4.2k | 92.84 | |
| Neogen Corporation (NEOG) | 0.1 | $383k | 6.8k | 56.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $398k | 3.6k | 111.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 12k | 32.74 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $388k | 8.2k | 47.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $343k | 19k | 17.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347k | 5.9k | 58.71 | |
| AvalonBay Communities (AVB) | 0.1 | $350k | 1.9k | 184.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 3.3k | 104.58 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $349k | 15k | 23.90 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 7.5k | 42.62 | |
| Principal Financial (PFG) | 0.1 | $315k | 7.0k | 45.00 | |
| Ecolab (ECL) | 0.1 | $321k | 2.8k | 114.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.6k | 204.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $310k | 4.2k | 72.98 | |
| Boeing Company (BA) | 0.1 | $319k | 2.2k | 144.80 | |
| CIGNA Corporation | 0.1 | $318k | 2.2k | 146.34 | |
| Honeywell International (HON) | 0.1 | $304k | 2.9k | 103.51 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 2.2k | 137.27 | |
| priceline.com Incorporated | 0.1 | $300k | 235.00 | 1276.60 | |
| Citigroup (C) | 0.1 | $290k | 5.6k | 51.74 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 17k | 16.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 3.7k | 68.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $247k | 729.00 | 338.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.7k | 154.34 | |
| Novartis (NVS) | 0.1 | $246k | 2.9k | 85.95 | |
| Red Hat | 0.1 | $255k | 3.1k | 82.93 | |
| Pepsi (PEP) | 0.1 | $289k | 2.9k | 100.03 | |
| Shire | 0.1 | $253k | 1.2k | 205.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $284k | 1.0k | 276.26 | |
| Illumina (ILMN) | 0.1 | $273k | 1.4k | 191.85 | |
| Broadcom Corporation | 0.1 | $267k | 4.6k | 57.73 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $259k | 3.1k | 83.93 | |
| Express Scripts Holding | 0.1 | $262k | 3.0k | 87.33 | |
| Caterpillar (CAT) | 0.1 | $243k | 3.6k | 67.84 | |
| Pfizer (PFE) | 0.1 | $233k | 7.2k | 32.30 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $208k | 2.1k | 99.05 | |
| Yum! Brands (YUM) | 0.1 | $228k | 3.1k | 73.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $229k | 7.0k | 32.64 | |
| ConocoPhillips (COP) | 0.1 | $237k | 5.1k | 46.76 | |
| Nextera Energy (NEE) | 0.1 | $242k | 2.3k | 104.09 | |
| UnitedHealth (UNH) | 0.1 | $211k | 1.8k | 117.35 | |
| Stericycle (SRCL) | 0.1 | $228k | 1.9k | 120.38 | |
| EMC Corporation | 0.1 | $231k | 9.0k | 25.67 | |
| Ii-vi | 0.1 | $208k | 11k | 18.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $206k | 1.8k | 113.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $204k | 1.6k | 131.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $203k | 3.0k | 67.67 | |
| Nice Systems (NICE) | 0.1 | $229k | 4.0k | 57.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 2.2k | 99.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $215k | 2.8k | 76.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $230k | 8.0k | 28.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $204k | 2.9k | 70.10 | |
| Fox Chase Ban | 0.1 | $217k | 11k | 20.30 | |
| Air Lease Corp (AL) | 0.1 | $218k | 6.5k | 33.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $232k | 5.9k | 39.32 | |
| Premier (PINC) | 0.1 | $226k | 6.4k | 35.28 | |
| Factorshares Tr ise cyber sec | 0.1 | $233k | 9.0k | 25.89 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.8k | 72.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $157k | 12k | 13.37 | |
| Rice Energy | 0.0 | $136k | 13k | 10.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 10k | 11.10 | |
| Heritage Oaks Ban | 0.0 | $80k | 10k | 8.00 | |
| A. H. Belo Corporation | 0.0 | $80k | 16k | 5.03 |
