Aureus Asset Management as of Sept. 30, 2016
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.4 | $17M | 102k | 166.48 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $17M | 104k | 159.06 | |
| Boston Scientific Corporation (BSX) | 3.3 | $17M | 694k | 23.80 | |
| American Tower Reit (AMT) | 3.2 | $16M | 144k | 113.33 | |
| First Republic Bank/san F (FRCB) | 3.2 | $16M | 208k | 77.11 | |
| Schlumberger (SLB) | 2.9 | $14M | 183k | 78.64 | |
| Facebook Inc cl a (META) | 2.9 | $14M | 111k | 128.27 | |
| Visa (V) | 2.8 | $14M | 170k | 82.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $14M | 440k | 31.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | 17k | 804.08 | |
| American International (AIG) | 2.6 | $13M | 221k | 59.34 | |
| Sealed Air (SEE) | 2.6 | $13M | 284k | 45.82 | |
| American Water Works (AWK) | 2.3 | $12M | 154k | 74.84 | |
| TJX Companies (TJX) | 2.3 | $12M | 153k | 74.78 | |
| Cedar Fair | 2.3 | $11M | 200k | 57.29 | |
| Fortune Brands (FBIN) | 2.3 | $11M | 195k | 58.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 74k | 152.50 | |
| Blackstone | 2.2 | $11M | 432k | 25.53 | |
| Apple (AAPL) | 2.2 | $11M | 97k | 113.05 | |
| M/a (MTSI) | 2.1 | $11M | 248k | 42.34 | |
| Newell Rubbermaid (NWL) | 2.1 | $10M | 198k | 52.66 | |
| Leidos Holdings (LDOS) | 2.1 | $10M | 238k | 43.28 | |
| Noble Energy | 1.9 | $9.3M | 261k | 35.74 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $9.3M | 137k | 67.78 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.2M | 103k | 88.99 | |
| salesforce (CRM) | 1.8 | $9.0M | 126k | 71.33 | |
| Allergan | 1.8 | $9.0M | 39k | 230.31 | |
| Paypal Holdings (PYPL) | 1.8 | $8.9M | 217k | 40.97 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $8.7M | 167k | 52.01 | |
| Scotts Miracle-Gro Company (SMG) | 1.7 | $8.4M | 101k | 83.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $8.3M | 123k | 67.94 | |
| Cabot Corporation (CBT) | 1.4 | $6.9M | 132k | 52.41 | |
| Phillips 66 (PSX) | 1.4 | $6.9M | 86k | 80.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 78k | 87.28 | |
| Walt Disney Company (DIS) | 1.4 | $6.8M | 73k | 92.86 | |
| Lululemon Athletica (LULU) | 1.3 | $6.6M | 109k | 60.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $5.5M | 20k | 269.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 24k | 216.28 | |
| W.R. Grace & Co. | 0.9 | $4.5M | 61k | 73.81 | |
| Healthequity (HQY) | 0.8 | $4.2M | 112k | 37.85 | |
| Amgen (AMGN) | 0.8 | $3.7M | 23k | 166.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 28k | 118.14 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 40k | 78.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 50k | 57.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 13k | 217.55 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.5M | 22k | 112.29 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.4M | 18k | 135.54 | |
| General Electric Company | 0.3 | $1.7M | 59k | 29.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 47k | 37.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | 13k | 129.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 24k | 66.60 | |
| Cabot Microelectronics Corporation | 0.3 | $1.5M | 29k | 52.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.6M | 29k | 53.74 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.0k | 176.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 13k | 105.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.3M | 14k | 92.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.5k | 144.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.2M | 81k | 15.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.5k | 777.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.2k | 154.68 | |
| Home Depot (HD) | 0.2 | $1.0M | 8.0k | 128.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.7k | 124.16 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 23k | 45.42 | |
| Amazon (AMZN) | 0.2 | $991k | 1.2k | 836.99 | |
| iShares Gold Trust | 0.2 | $1.0M | 80k | 12.69 | |
| Cisco Systems (CSCO) | 0.2 | $937k | 30k | 31.73 | |
| SVB Financial (SIVBQ) | 0.2 | $906k | 8.2k | 110.49 | |
| Hyde Park Bancorp, Mhc | 0.2 | $901k | 60k | 15.02 | |
| Ishares Msci Japan (EWJ) | 0.2 | $776k | 62k | 12.55 | |
| Intel Corporation (INTC) | 0.1 | $759k | 20k | 37.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $749k | 20k | 37.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $731k | 16k | 47.21 | |
| Automatic Data Processing (ADP) | 0.1 | $691k | 7.8k | 88.25 | |
| Kirby Corporation (KEX) | 0.1 | $698k | 11k | 62.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $699k | 6.7k | 104.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $650k | 9.8k | 66.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 12k | 54.11 | |
| Celgene Corporation | 0.1 | $650k | 6.2k | 104.55 | |
| UniFirst Corporation (UNF) | 0.1 | $652k | 4.9k | 131.82 | |
| Alerian Mlp Etf | 0.1 | $662k | 52k | 12.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $627k | 8.7k | 72.19 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $579k | 5.5k | 105.27 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $604k | 9.3k | 65.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $537k | 11k | 47.72 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 13k | 42.29 | |
| At&t (T) | 0.1 | $545k | 13k | 40.58 | |
| Procter & Gamble Company (PG) | 0.1 | $574k | 6.4k | 89.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $506k | 20k | 25.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $501k | 4.4k | 112.63 | |
| Verizon Communications (VZ) | 0.1 | $524k | 10k | 52.02 | |
| Stryker Corporation (SYK) | 0.1 | $488k | 4.2k | 116.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $524k | 2.6k | 198.86 | |
| Pfizer (PFE) | 0.1 | $432k | 13k | 33.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $439k | 10k | 42.91 | |
| Merck & Co (MRK) | 0.1 | $382k | 6.1k | 62.46 | |
| Nike (NKE) | 0.1 | $397k | 7.5k | 52.60 | |
| Doubleline Income Solutions (DSL) | 0.1 | $389k | 20k | 19.17 | |
| Raytheon Company | 0.1 | $372k | 2.7k | 135.96 | |
| Honeywell International (HON) | 0.1 | $356k | 3.1k | 116.61 | |
| Pepsi (PEP) | 0.1 | $369k | 3.4k | 108.69 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 4.7k | 79.07 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 2.2k | 155.00 | |
| Neogen Corporation (NEOG) | 0.1 | $336k | 6.0k | 56.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $347k | 6.3k | 55.08 | |
| Rice Energy | 0.1 | $326k | 13k | 26.08 | |
| Chubb (CB) | 0.1 | $371k | 3.0k | 125.63 | |
| U.S. Bancorp (USB) | 0.1 | $323k | 7.5k | 42.85 | |
| Ecolab (ECL) | 0.1 | $286k | 2.3k | 121.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 2.9k | 108.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $302k | 720.00 | 419.44 | |
| Novartis (NVS) | 0.1 | $288k | 3.6k | 78.93 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 6.7k | 43.93 | |
| Time Warner | 0.1 | $245k | 3.1k | 79.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 6.1k | 44.25 | |
| Boeing Company (BA) | 0.1 | $264k | 2.0k | 131.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.4k | 179.65 | |
| Altria (MO) | 0.1 | $240k | 3.8k | 63.27 | |
| Shire | 0.1 | $266k | 1.4k | 193.74 | |
| Ii-vi | 0.1 | $272k | 11k | 24.29 | |
| priceline.com Incorporated | 0.1 | $249k | 169.00 | 1473.37 | |
| Illumina (ILMN) | 0.1 | $259k | 1.4k | 182.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $241k | 2.0k | 120.68 | |
| Teleflex Incorporated (TFX) | 0.1 | $260k | 1.6k | 167.74 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $248k | 3.0k | 82.67 | |
| Nice Systems (NICE) | 0.1 | $268k | 4.0k | 67.00 | |
| EQT Corporation (EQT) | 0.1 | $254k | 3.5k | 72.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $226k | 2.4k | 95.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $274k | 1.5k | 182.67 | |
| Industries N shs - a - (LYB) | 0.1 | $227k | 2.8k | 80.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $271k | 2.5k | 108.40 | |
| Univest Corp. of PA (UVSP) | 0.1 | $243k | 10k | 23.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $269k | 5.9k | 45.59 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.5k | 89.65 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $251k | 9.0k | 27.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.7k | 53.86 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.8k | 114.29 | |
| Valspar Corporation | 0.0 | $212k | 2.0k | 106.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| UnitedHealth (UNH) | 0.0 | $212k | 1.5k | 140.21 | |
| Church & Dwight (CHD) | 0.0 | $211k | 4.4k | 47.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $215k | 2.6k | 83.85 | |
| Abbvie (ABBV) | 0.0 | $206k | 3.3k | 63.09 | |
| Medtronic (MDT) | 0.0 | $205k | 2.4k | 86.24 | |
| Broad | 0.0 | $221k | 1.3k | 172.25 | |
| S&p Global (SPGI) | 0.0 | $219k | 1.7k | 126.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 11k | 9.89 | |
| Heritage Oaks Ban | 0.0 | $82k | 10k | 8.20 | |
| A. H. Belo Corporation | 0.0 | $117k | 16k | 7.36 | |
| Ambev Sa- (ABEV) | 0.0 | $112k | 19k | 6.07 |
