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