Aureus Asset Management as of March 31, 2016
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.5 | $16M | 106k | 151.09 | |
| Visa (V) | 3.4 | $16M | 205k | 76.48 | |
| First Republic Bank/san F (FRCB) | 3.1 | $14M | 215k | 66.64 | |
| American Tower Reit (AMT) | 3.1 | $14M | 139k | 102.37 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $14M | 100k | 141.59 | |
| Anthem (ELV) | 3.1 | $14M | 101k | 138.99 | |
| Apple (AAPL) | 3.0 | $14M | 127k | 108.99 | |
| Sealed Air (SEE) | 3.0 | $14M | 284k | 48.01 | |
| CVS Caremark Corporation (CVS) | 3.0 | $14M | 132k | 103.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $13M | 437k | 30.28 | |
| Schlumberger (SLB) | 2.8 | $13M | 174k | 73.75 | |
| M/a (MTSI) | 2.8 | $13M | 291k | 43.79 | |
| Boston Scientific Corporation (BSX) | 2.8 | $13M | 674k | 18.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 17k | 762.89 | |
| Facebook Inc cl a (META) | 2.7 | $12M | 108k | 114.10 | |
| American International (AIG) | 2.6 | $12M | 224k | 54.05 | |
| Cedar Fair | 2.6 | $12M | 198k | 59.45 | |
| Jarden Corporation | 2.6 | $12M | 200k | 58.95 | |
| Delta Air Lines (DAL) | 2.5 | $12M | 239k | 48.68 | |
| Costco Wholesale Corporation (COST) | 2.5 | $12M | 73k | 157.58 | |
| TJX Companies (TJX) | 2.5 | $12M | 147k | 78.35 | |
| American Water Works (AWK) | 2.5 | $11M | 166k | 68.93 | |
| Leidos Holdings (LDOS) | 2.4 | $11M | 222k | 50.32 | |
| Blackstone | 2.4 | $11M | 385k | 28.05 | |
| Fortune Brands (FBIN) | 2.3 | $10M | 185k | 56.04 | |
| Lululemon Athletica (LULU) | 2.2 | $10M | 148k | 67.71 | |
| Goldman Sachs (GS) | 2.2 | $9.9M | 63k | 156.98 | |
| Phillips 66 (PSX) | 2.1 | $9.6M | 111k | 86.59 | |
| salesforce (CRM) | 2.0 | $9.1M | 123k | 73.83 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $8.3M | 132k | 62.77 | |
| Paypal Holdings (PYPL) | 1.8 | $8.0M | 208k | 38.60 | |
| W.R. Grace & Co. | 1.5 | $6.8M | 96k | 71.18 | |
| Cabot Corporation (CBT) | 1.4 | $6.4M | 132k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 74k | 83.59 | |
| Enanta Pharmaceuticals (ENTA) | 1.1 | $4.9M | 167k | 29.37 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 91k | 40.91 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 37k | 94.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 26k | 108.20 | |
| Healthequity (HQY) | 0.6 | $2.8M | 112k | 24.67 | |
| Amgen (AMGN) | 0.6 | $2.5M | 17k | 149.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 42k | 55.23 | |
| Hd Supply | 0.5 | $2.3M | 69k | 33.07 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 17k | 129.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 9.5k | 206.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.7M | 47k | 35.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 13k | 121.24 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 99.34 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.4k | 166.58 | |
| Cabot Microelectronics Corporation | 0.3 | $1.2M | 29k | 40.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.2M | 14k | 86.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.1M | 81k | 13.29 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.0M | 24k | 43.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 14k | 79.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1000k | 17k | 59.24 | |
| General Electric Company | 0.2 | $1.0M | 32k | 31.79 | |
| Home Depot (HD) | 0.2 | $942k | 7.1k | 133.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $968k | 8.7k | 110.68 | |
| iShares Gold Trust | 0.2 | $946k | 80k | 11.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $929k | 6.6k | 141.83 | |
| Hyde Park Bancorp, Mhc | 0.2 | $820k | 60k | 13.67 | |
| iShares MSCI Japan Index | 0.2 | $791k | 69k | 11.40 | |
| Automatic Data Processing (ADP) | 0.2 | $740k | 8.2k | 89.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $755k | 22k | 34.59 | |
| Kirby Corporation (KEX) | 0.1 | $677k | 11k | 60.32 | |
| Cisco Systems (CSCO) | 0.1 | $610k | 21k | 28.49 | |
| Verizon Communications (VZ) | 0.1 | $602k | 11k | 54.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $599k | 3.2k | 188.66 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $599k | 9.7k | 61.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $600k | 806.00 | 744.42 | |
| Abbott Laboratories (ABT) | 0.1 | $551k | 13k | 41.81 | |
| UniFirst Corporation (UNF) | 0.1 | $540k | 4.9k | 109.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $519k | 11k | 48.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $440k | 19k | 22.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $440k | 2.1k | 205.61 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 5.4k | 82.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $462k | 7.7k | 59.65 | |
| Intel Corporation (INTC) | 0.1 | $398k | 12k | 32.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 6.4k | 61.10 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $378k | 15k | 25.71 | |
| Science App Int'l (SAIC) | 0.1 | $365k | 6.9k | 53.28 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 3.2k | 107.21 | |
| Neogen Corporation (NEOG) | 0.1 | $302k | 6.0k | 50.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 1.8k | 151.84 | |
| Pepsi (PEP) | 0.1 | $254k | 2.5k | 102.46 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 2.2k | 131.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 2.2k | 114.18 | |
| Nice Systems (NICE) | 0.1 | $259k | 4.0k | 64.75 | |
| Time Warner | 0.1 | $213k | 2.9k | 72.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.3k | 63.77 | |
| Valspar Corporation | 0.1 | $214k | 2.0k | 107.00 | |
| Boeing Company (BA) | 0.1 | $230k | 1.8k | 127.07 | |
| Yum! Brands (YUM) | 0.1 | $231k | 2.8k | 81.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $229k | 7.0k | 32.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Ii-vi | 0.1 | $243k | 11k | 21.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $243k | 1.6k | 156.77 | |
| Rydex S&P Equal Weight ETF | 0.1 | $221k | 2.8k | 78.42 | |
| Fox Chase Ban | 0.1 | $207k | 11k | 19.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.6k | 81.12 | |
| Broad | 0.1 | $238k | 1.5k | 154.55 | |
| Rice Energy | 0.0 | $175k | 13k | 14.00 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 2.6k | 78.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $95k | 10k | 9.50 | |
| Heritage Oaks Ban | 0.0 | $78k | 10k | 7.80 | |
| A. H. Belo Corporation | 0.0 | $76k | 16k | 4.78 |
