$2.68 Billion is the total value of ASTER INVESTMENT MANAGEMENT CO INC's 149 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | New | Brown & Brown Inc. | $74,358,000 | – | 2,306,400 | +100.0% | 2.77% | – |
| LKQ | New | LKQ Corporation | $70,411,000 | – | 2,734,400 | +100.0% | 2.63% | – |
| AMG | New | Affiliated Managers Group Inc | $63,281,000 | – | 386,000 | +100.0% | 2.36% | – |
| PRGO | New | Perrigo Company | $58,334,000 | – | 482,100 | +100.0% | 2.18% | – |
| MHK | New | Mohawk Industries Inc | $57,471,000 | – | 510,900 | +100.0% | 2.14% | – |
| SRCL | New | Stericycle, Inc. | $54,795,000 | – | 496,200 | +100.0% | 2.04% | – |
| JLL | New | Jones Lang LaSalle Incorporate | $54,292,000 | – | 595,700 | +100.0% | 2.02% | – |
| FMC | New | FMC Corp | $50,271,000 | – | 823,300 | +100.0% | 1.88% | – |
| EWBC | New | East West Bancorp., Inc. | $48,584,000 | – | 1,766,700 | +100.0% | 1.81% | – |
| CERN | New | Cerner Corp | $48,045,000 | – | 500,000 | +100.0% | 1.79% | – |
| AME | New | Ametek, Inc. | $46,995,000 | – | 1,111,000 | +100.0% | 1.75% | – |
| TRMB | New | Trimble Navigation Ltd. | $45,891,000 | – | 1,765,700 | +100.0% | 1.71% | – |
| VAL | New | The Valspar Corporation | $45,088,000 | – | 697,200 | +100.0% | 1.68% | – |
| MAT | New | Mattel Inc. | $45,020,000 | – | 993,605 | +100.0% | 1.68% | – |
| PLL | New | Pall Corporation | $44,309,000 | – | 667,000 | +100.0% | 1.65% | – |
| AVGO | New | Avago Technologies Ltd. | $43,645,000 | – | 1,167,600 | +100.0% | 1.63% | – |
| BOH | New | Bank of Hawaii Corp. | $43,154,000 | – | 857,600 | +100.0% | 1.61% | – |
| SBAC | New | SBA Communications Corporation | $42,033,000 | – | 567,100 | +100.0% | 1.57% | – |
| XRAY | New | DENTSPLY International Inc | $41,452,000 | – | 1,012,000 | +100.0% | 1.55% | – |
| MLHR | New | Herman Miller, Inc. | $40,297,000 | – | 1,488,625 | +100.0% | 1.50% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $39,588,000 | – | 1,048,400 | +100.0% | 1.48% | – |
| WSO | New | Watsco Inc. | $39,453,000 | – | 469,900 | +100.0% | 1.47% | – |
| JBHT | New | J.B. Hunt Transport Services, | $38,699,000 | – | 535,700 | +100.0% | 1.44% | – |
| WWD | New | Woodward Inc. | $38,556,000 | – | 963,900 | +100.0% | 1.44% | – |
| XYL | New | Xylem, Inc. | $37,484,000 | – | 1,391,400 | +100.0% | 1.40% | – |
| FTI | New | FMC Technologies | $37,247,000 | – | 668,945 | +100.0% | 1.39% | – |
| ROL | New | Rollins Inc | $36,540,000 | – | 1,410,792 | +100.0% | 1.36% | – |
| DSW | New | DSW Inc. | $35,339,000 | – | 481,000 | +100.0% | 1.32% | – |
| AZO | New | AutoZone, Inc. | $35,166,000 | – | 83,000 | +100.0% | 1.31% | – |
| CTXS | New | Citrix Systems, Inc. | $34,840,000 | – | 577,200 | +100.0% | 1.30% | – |
| CLB | New | Core Laboratories N.V. | $34,427,000 | – | 227,000 | +100.0% | 1.28% | – |
| EW | New | Edwards Lifesciences Corp | $34,050,000 | – | 506,700 | +100.0% | 1.27% | – |
| KEX | New | Kirby Corporation | $33,804,000 | – | 425,000 | +100.0% | 1.26% | – |
| ANSS | New | ANSYS, Inc. | $32,932,000 | – | 450,500 | +100.0% | 1.23% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $32,288,000 | – | 360,000 | +100.0% | 1.20% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $32,229,000 | – | 1,036,300 | +100.0% | 1.20% | – |
| CLR | New | Continental Resources, Inc. | $31,859,000 | – | 370,200 | +100.0% | 1.19% | – |
| SLH | New | Solera Holdings Inc. | $31,810,000 | – | 571,600 | +100.0% | 1.19% | – |
| BBBY | New | Bed, Bath & Beyond, Inc. | $30,863,000 | – | 435,000 | +100.0% | 1.15% | – |
| NBL | New | Noble Energy | $30,722,000 | – | 511,700 | +100.0% | 1.15% | – |
| PETM | New | PetSmart, Inc. | $30,629,000 | – | 457,215 | +100.0% | 1.14% | – |
| TDC | New | Teradata Corp. | $29,651,000 | – | 590,300 | +100.0% | 1.11% | – |
| ZBRA | New | Zebra Technologies Corporation | $27,623,000 | – | 635,900 | +100.0% | 1.03% | – |
| BC | New | Brunswick Corporation | $26,675,000 | – | 834,900 | +100.0% | 1.00% | – |
| TUMI | New | Tumi Holdings Inc. | $25,438,000 | – | 1,059,900 | +100.0% | 0.95% | – |
| PKI | New | PerkinElmer, Inc. | $24,684,000 | – | 759,500 | +100.0% | 0.92% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $23,987,000 | – | 253,400 | +100.0% | 0.90% | – |
| GWR | New | Genesee & Wyoming Inc. | $23,272,000 | – | 274,300 | +100.0% | 0.87% | – |
| BR | New | Broadridge Financial Solutions | $21,567,000 | – | 811,400 | +100.0% | 0.80% | – |
| DLTR | New | Dollar Tree, Inc. | $20,311,000 | – | 399,500 | +100.0% | 0.76% | – |
| COH | New | Coach, Inc. | $20,153,000 | – | 353,000 | +100.0% | 0.75% | – |
| INT | New | World Fuel Services Corporatio | $18,295,000 | – | 457,600 | +100.0% | 0.68% | – |
| HE | New | Hawaiian Electric Industries, | $18,207,000 | – | 719,375 | +100.0% | 0.68% | – |
| HAE | New | Haemonetics Corporation | $18,173,000 | – | 439,500 | +100.0% | 0.68% | – |
| HURN | New | Huron Consulting Group Inc. | $17,932,000 | – | 387,800 | +100.0% | 0.67% | – |
| VRNT | New | Verint Systems Inc. | $17,434,000 | – | 491,500 | +100.0% | 0.65% | – |
| AJG | New | Arthur J. Gallagher & Co. | $17,306,000 | – | 396,100 | +100.0% | 0.64% | – |
| MCRS | New | Micros Systems Inc | $16,345,000 | – | 378,800 | +100.0% | 0.61% | – |
| ALEX | New | Alexander & Baldwin, Inc. | $16,345,000 | – | 411,200 | +100.0% | 0.61% | – |
| BYI | New | Bally Technologies, Inc. | $15,177,000 | – | 269,000 | +100.0% | 0.57% | – |
| SCS | New | Steelcase, Inc. | $14,974,000 | – | 1,027,000 | +100.0% | 0.56% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $14,751,000 | – | 442,450 | +100.0% | 0.55% | – |
| EOG | New | EOG Resources, Inc. | $14,485,000 | – | 110,000 | +100.0% | 0.54% | – |
| UNP | New | Union Pacific Corporation | $14,471,000 | – | 93,800 | +100.0% | 0.54% | – |
| CMP | New | Compass Minerals International | $14,311,000 | – | 169,300 | +100.0% | 0.53% | – |
| FNFG | New | First Niagara Financial Group, | $14,296,000 | – | 1,419,700 | +100.0% | 0.53% | – |
| FLO | New | Flowers Foods, Inc. | $14,262,000 | – | 646,800 | +100.0% | 0.53% | – |
| PII | New | Polaris Industries Inc. | $14,155,000 | – | 149,000 | +100.0% | 0.53% | – |
| EXPD | New | Expeditors International of Wa | $13,980,000 | – | 367,500 | +100.0% | 0.52% | – |
| FLIR | New | FLIR Systems, Inc. | $13,811,000 | – | 512,100 | +100.0% | 0.52% | – |
| GIL | New | Gildan Activewear Inc. | $13,178,000 | – | 325,300 | +100.0% | 0.49% | – |
| POWI | New | Power Integrations, Inc. | $13,052,000 | – | 321,800 | +100.0% | 0.49% | – |
| PHG | New | Koninklijke Philips Electronic | $13,013,000 | – | 478,600 | +100.0% | 0.48% | – |
| MASI | New | Masimo Corporation | $12,913,000 | – | 609,110 | +100.0% | 0.48% | – |
| LII | New | Lennox International Inc. | $12,708,000 | – | 196,900 | +100.0% | 0.47% | – |
| FLS | New | Flowserve Corporation | $12,525,000 | – | 231,900 | +100.0% | 0.47% | – |
| LLTC | New | Linear Technology Corporation | $12,231,000 | – | 332,000 | +100.0% | 0.46% | – |
| ASB | New | Associated Banc-Corp | $12,185,000 | – | 783,600 | +100.0% | 0.45% | – |
| ORB | New | Orbital Sciences Corporation | $12,062,000 | – | 694,400 | +100.0% | 0.45% | – |
| ATR | New | AptarGroup, Inc. | $11,390,000 | – | 206,300 | +100.0% | 0.42% | – |
| WWW | New | Wolverine World Wide, Inc. | $11,195,000 | – | 205,000 | +100.0% | 0.42% | – |
| SMG | New | The Scotts Miracle-Gro Company | $10,962,000 | – | 226,900 | +100.0% | 0.41% | – |
| ICLR | New | ICON PLC - ADR | $10,912,000 | – | 308,000 | +100.0% | 0.41% | – |
| APD | New | Air Products and Chemicals, In | $10,357,000 | – | 113,100 | +100.0% | 0.39% | – |
| SHW | New | The Sherwin-Williams Company | $10,243,000 | – | 58,000 | +100.0% | 0.38% | – |
| INFA | New | Informatica Corporation | $10,165,000 | – | 290,600 | +100.0% | 0.38% | – |
| EFX | New | Equifax Inc. | $10,065,000 | – | 170,800 | +100.0% | 0.38% | – |
| HUM | New | Humana Inc. | $9,982,000 | – | 118,300 | +100.0% | 0.37% | – |
| EBAY | New | eBay Inc. | $9,879,000 | – | 191,000 | +100.0% | 0.37% | – |
| HSP | New | Hospira, Inc. | $9,861,000 | – | 257,400 | +100.0% | 0.37% | – |
| MINI | New | Mobile Mini, Inc. | $9,263,000 | – | 279,438 | +100.0% | 0.34% | – |
| MATX | New | Matson Inc. | $8,870,000 | – | 354,800 | +100.0% | 0.33% | – |
| DENN | New | Denny's Corp. | $8,478,000 | – | 1,508,600 | +100.0% | 0.32% | – |
| NATI | New | National Instruments Corporati | $8,058,000 | – | 288,400 | +100.0% | 0.30% | – |
| EGN | New | Energen Corporation | $8,053,000 | – | 154,100 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA Corporation | $7,869,000 | – | 560,500 | +100.0% | 0.29% | – |
| ITRI | New | Itron, Inc. | $7,688,000 | – | 181,200 | +100.0% | 0.29% | – |
| TPX | New | Tempur-Pedic International Inc | $7,582,000 | – | 172,700 | +100.0% | 0.28% | – |
| OXY | New | Occidental Petroleum Corporati | $7,290,000 | – | 81,700 | +100.0% | 0.27% | – |
| QLIK | New | QLIK Technologies Inc. | $7,265,000 | – | 257,000 | +100.0% | 0.27% | – |
| GWW | New | W.W. Grainger, Inc. | $7,162,000 | – | 28,400 | +100.0% | 0.27% | – |
| IPHS | New | Innophos Holdings, Inc. | $7,132,000 | – | 151,200 | +100.0% | 0.27% | – |
| CREE | New | Cree, Inc. | $6,830,000 | – | 107,000 | +100.0% | 0.26% | – |
| BRCD | New | Brocade Communications Systems | $6,818,000 | – | 1,183,600 | +100.0% | 0.25% | – |
| LANC | New | Lancaster Colony Corporation | $6,699,000 | – | 85,900 | +100.0% | 0.25% | – |
| AROPQ | New | Aeropastale, Inc. | $6,319,000 | – | 457,900 | +100.0% | 0.24% | – |
| NGD | New | New Gold Inc. | $5,712,000 | – | 889,700 | +100.0% | 0.21% | – |
| MFB | New | Maidenform Brands, Inc. | $5,156,000 | – | 297,500 | +100.0% | 0.19% | – |
| UBNT | New | Ubiquiti Networks Inc. | $3,780,000 | – | 215,500 | +100.0% | 0.14% | – |
| TIBX | New | TIBCO Software Inc. | $3,341,000 | – | 156,100 | +100.0% | 0.12% | – |
| CQB | New | Chiquita Brands International, | $2,804,000 | – | 256,800 | +100.0% | 0.10% | – |
| LEG | New | Leggett & Platt | $710,000 | – | 22,825 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $685,000 | – | 7,050 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp. | $707,000 | – | 10,740 | +100.0% | 0.03% | – |
| BLK | New | BlackRock, Inc. | $693,000 | – | 2,700 | +100.0% | 0.03% | – |
| MDP | New | Meredith Corp. | $706,000 | – | 14,800 | +100.0% | 0.03% | – |
| RPM | New | RPM International, Inc. | $703,000 | – | 22,000 | +100.0% | 0.03% | – |
| WAG | New | Walgreen Company | $681,000 | – | 15,400 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems, Inc. | $681,000 | – | 28,000 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $677,000 | – | 7,885 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corporation | $629,000 | – | 5,800 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Company | $608,000 | – | 7,785 | +100.0% | 0.02% | – |
| HAS | New | Hasbro, Inc. | $623,000 | – | 13,900 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corporation | $597,000 | – | 17,295 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc. | $596,000 | – | 8,600 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp. | $588,000 | – | 17,200 | +100.0% | 0.02% | – |
| PAYX | New | Paychex, Inc. | $599,000 | – | 16,400 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc. | $589,000 | – | 6,815 | +100.0% | 0.02% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $601,000 | – | 9,000 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric CO. | $584,000 | – | 10,700 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American | $588,000 | – | 12,150 | +100.0% | 0.02% | – |
| MOLX | New | Molex Incorporated | $572,000 | – | 19,500 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Company | $570,000 | – | 11,900 | +100.0% | 0.02% | – |
| SE | New | Spectra Energy Corporation | $565,000 | – | 16,400 | +100.0% | 0.02% | – |
| T | New | AT&T Inc. | $555,000 | – | 15,680 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp. | $556,000 | – | 4,700 | +100.0% | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $551,000 | – | 12,000 | +100.0% | 0.02% | – |
| CA | New | CA, Inc. | $564,000 | – | 19,700 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc. | $521,000 | – | 9,900 | +100.0% | 0.02% | – |
| BAGL | New | Einstein Noah Restaurant Group | $511,000 | – | 36,000 | +100.0% | 0.02% | – |
| DD | New | E.I. du Pont De Nemours & Co | $513,000 | – | 9,780 | +100.0% | 0.02% | – |
| CCG | New | Campus Crest Communities, Inc. | $490,000 | – | 42,500 | +100.0% | 0.02% | – |
| MMC | New | Marsh & Mclennan Companies, In | $487,000 | – | 12,200 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $494,000 | – | 6,800 | +100.0% | 0.02% | – |
| AAPL | New | Apple Inc. | $476,000 | – | 1,200 | +100.0% | 0.02% | – |
| CLDT | New | Chatham Lodging Trust | $454,000 | – | 26,400 | +100.0% | 0.02% | – |
| EEP | New | Enbridge Energy Partners, L.P. | $427,000 | – | 14,000 | +100.0% | 0.02% | – |
| INTC | New | Intel Corporation | $439,000 | – | 18,100 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining | $314,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brown & Brown Inc. | 1 | Q2 2013 | 2.8% |
| LKQ Corporation | 1 | Q2 2013 | 2.6% |
| Affiliated Managers Group Inc | 1 | Q2 2013 | 2.4% |
| Perrigo Company | 1 | Q2 2013 | 2.2% |
| Mohawk Industries Inc | 1 | Q2 2013 | 2.1% |
| Stericycle, Inc. | 1 | Q2 2013 | 2.0% |
| Jones Lang LaSalle Incorporate | 1 | Q2 2013 | 2.0% |
| FMC Corp | 1 | Q2 2013 | 1.9% |
| East West Bancorp., Inc. | 1 | Q2 2013 | 1.8% |
| Cerner Corp | 1 | Q2 2013 | 1.8% |
View ASTER INVESTMENT MANAGEMENT CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIONEX CORP /DE | February 01, 2007 | 1,094,912 | 5.7% |
View ASTER INVESTMENT MANAGEMENT CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-07-29 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-05 |
| 13F-HR | 2012-11-05 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-09 |
| 13F-HR | 2012-02-07 |
| 13F-HR | 2011-10-28 |
| 13F-HR | 2011-08-05 |
| 13F-HR | 2011-05-05 |
View ASTER INVESTMENT MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.