Aureus Asset Management as of June 30, 2016
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.6 | $17M | 102k | 165.40 | |
| Boston Scientific Corporation (BSX) | 3.5 | $16M | 692k | 23.37 | |
| American Tower Reit (AMT) | 3.5 | $16M | 141k | 113.61 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $15M | 104k | 147.76 | |
| First Republic Bank/san F (FRCB) | 3.2 | $15M | 212k | 69.99 | |
| Schlumberger (SLB) | 3.1 | $14M | 180k | 79.08 | |
| American Water Works (AWK) | 3.0 | $14M | 164k | 84.51 | |
| Sealed Air (SEE) | 2.8 | $13M | 286k | 45.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $13M | 441k | 29.64 | |
| CVS Caremark Corporation (CVS) | 2.8 | $13M | 134k | 95.74 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 109k | 114.28 | |
| American International (AIG) | 2.6 | $12M | 231k | 52.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 17k | 703.54 | |
| Visa (V) | 2.6 | $12M | 161k | 74.17 | |
| TJX Companies (TJX) | 2.5 | $12M | 152k | 77.23 | |
| Costco Wholesale Corporation (COST) | 2.5 | $12M | 74k | 157.04 | |
| Cedar Fair (FUN) | 2.5 | $11M | 197k | 57.82 | |
| Leidos Holdings (LDOS) | 2.5 | $11M | 238k | 47.87 | |
| Fortune Brands (FBIN) | 2.4 | $11M | 190k | 57.97 | |
| Lululemon Athletica (LULU) | 2.3 | $11M | 142k | 73.86 | |
| Blackstone | 2.2 | $10M | 411k | 24.54 | |
| salesforce (CRM) | 2.1 | $9.8M | 124k | 79.41 | |
| Apple (AAPL) | 2.0 | $9.2M | 96k | 95.60 | |
| Phillips 66 (PSX) | 1.9 | $9.1M | 114k | 79.34 | |
| Newell Rubbermaid (NWL) | 1.9 | $8.9M | 184k | 48.57 | |
| Paypal Holdings (PYPL) | 1.7 | $7.9M | 216k | 36.51 | |
| M/a (MTSI) | 1.7 | $7.7M | 234k | 32.98 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $7.4M | 134k | 55.49 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 73k | 97.81 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $7.1M | 150k | 47.46 | |
| Noble Energy | 1.5 | $7.1M | 197k | 35.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 75k | 93.74 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $6.7M | 106k | 63.68 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $6.6M | 95k | 69.91 | |
| Hd Supply | 1.4 | $6.4M | 185k | 34.82 | |
| Cabot Corporation (CBT) | 1.3 | $6.0M | 132k | 45.66 | |
| Allergan | 1.3 | $5.8M | 25k | 231.10 | |
| Danaher Corporation (DHR) | 0.9 | $4.1M | 41k | 101.00 | |
| W.R. Grace & Co. | 0.8 | $4.0M | 54k | 73.21 | |
| Healthequity (HQY) | 0.8 | $3.5M | 114k | 30.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 25k | 121.28 | |
| Amgen (AMGN) | 0.6 | $2.8M | 19k | 152.17 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 13k | 210.52 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.7M | 18k | 152.39 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $2.5M | 28k | 89.82 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $2.5M | 162k | 15.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 47k | 51.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 46k | 35.35 | |
| General Electric Company | 0.3 | $1.6M | 50k | 31.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 13k | 123.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.9k | 144.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 22k | 62.14 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.0k | 175.08 | |
| Cabot Microelectronics Corporation | 0.3 | $1.2M | 29k | 42.33 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 24k | 46.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 14k | 79.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 8.8k | 115.04 | |
| iShares Gold Trust | 0.2 | $1.0M | 80k | 12.76 | |
| Home Depot (HD) | 0.2 | $973k | 7.6k | 127.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $928k | 13k | 71.47 | |
| Hyde Park Bancorp, Mhc | 0.2 | $886k | 60k | 14.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $873k | 1.3k | 692.31 | |
| Kirby Corporation (KEX) | 0.2 | $781k | 13k | 62.41 | |
| Cisco Systems (CSCO) | 0.2 | $730k | 25k | 28.69 | |
| iShares MSCI Japan Index | 0.2 | $753k | 66k | 11.50 | |
| Automatic Data Processing (ADP) | 0.1 | $702k | 7.6k | 91.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $699k | 20k | 35.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $692k | 16k | 44.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 11k | 57.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $618k | 9.5k | 65.22 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $595k | 9.0k | 66.33 | |
| UniFirst Corporation (UNF) | 0.1 | $572k | 4.9k | 115.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $499k | 19k | 25.74 | |
| Intel Corporation (INTC) | 0.1 | $516k | 16k | 32.79 | |
| Stryker Corporation (SYK) | 0.1 | $502k | 4.2k | 119.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $446k | 7.8k | 57.18 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 10k | 39.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $422k | 4.5k | 92.79 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 5.0k | 84.75 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 10k | 40.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 8.3k | 47.34 | |
| Raytheon Company | 0.1 | $328k | 2.4k | 135.76 | |
| Pepsi (PEP) | 0.1 | $324k | 3.1k | 105.92 | |
| General Dynamics Corporation (GD) | 0.1 | $306k | 2.2k | 139.09 | |
| Amazon (AMZN) | 0.1 | $318k | 444.00 | 716.22 | |
| Celgene Corporation | 0.1 | $328k | 3.3k | 98.50 | |
| Neogen Corporation (NEOG) | 0.1 | $338k | 6.0k | 56.33 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.0k | 45.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $327k | 6.3k | 51.90 | |
| U.S. Bancorp (USB) | 0.1 | $299k | 7.4k | 40.30 | |
| Principal Financial (PFG) | 0.1 | $288k | 7.0k | 41.14 | |
| Pfizer (PFE) | 0.1 | $281k | 8.0k | 35.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.3k | 209.62 | |
| At&t (T) | 0.1 | $285k | 6.6k | 43.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 2.8k | 95.71 | |
| Verizon Communications (VZ) | 0.1 | $285k | 5.1k | 55.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $263k | 720.00 | 365.28 | |
| Honeywell International (HON) | 0.1 | $291k | 2.5k | 116.49 | |
| Merck & Co (MRK) | 0.1 | $272k | 4.7k | 57.57 | |
| Nextera Energy (NEE) | 0.1 | $287k | 2.2k | 130.45 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 3.2k | 83.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $275k | 1.6k | 177.42 | |
| athenahealth | 0.1 | $299k | 2.2k | 137.79 | |
| EQT Corporation (EQT) | 0.1 | $271k | 3.5k | 77.43 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $266k | 8.0k | 33.25 | |
| Rice Energy | 0.1 | $276k | 13k | 22.08 | |
| Time Warner | 0.1 | $216k | 2.9k | 73.64 | |
| Valspar Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.4k | 169.74 | |
| Novartis (NVS) | 0.1 | $215k | 2.6k | 82.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| CIGNA Corporation | 0.1 | $243k | 1.9k | 127.89 | |
| Nike (NKE) | 0.1 | $254k | 4.6k | 55.10 | |
| Shire | 0.1 | $226k | 1.2k | 184.49 | |
| Ii-vi | 0.1 | $210k | 11k | 18.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $235k | 2.0k | 117.09 | |
| Church & Dwight (CHD) | 0.1 | $226k | 2.2k | 102.73 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $239k | 3.0k | 79.67 | |
| Nice Systems (NICE) | 0.1 | $255k | 4.0k | 63.75 | |
| Fox Chase Ban | 0.1 | $217k | 11k | 20.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.6k | 83.07 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $218k | 1.9k | 114.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $247k | 5.9k | 41.86 | |
| Premier (PINC) | 0.1 | $209k | 6.4k | 32.63 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 2.5k | 88.47 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $215k | 9.0k | 23.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $89k | 10k | 8.90 | |
| Heritage Oaks Ban | 0.0 | $79k | 10k | 7.90 | |
| A. H. Belo Corporation | 0.0 | $80k | 16k | 5.03 |
