$275 Million is the total value of Aureus Asset Management, LLC's 100 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $8,063,000 | – | 157,272 | +100.0% | 2.89% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $7,999,000 | – | 120,655 | +100.0% | 2.86% | – |
| XOM | New | EXXON MOBIL CORP | $7,396,000 | – | 81,861 | +100.0% | 2.65% | – |
| TWC | New | TIME WARNER CABLE INC | $7,216,000 | – | 64,150 | +100.0% | 2.58% | – |
| MRK | New | MERCK & CO | $7,009,000 | – | 150,894 | +100.0% | 2.51% | – |
| MMM | New | 3M COMPANY | $6,936,000 | – | 63,430 | +100.0% | 2.48% | – |
| BX | New | BLACKSTONE GROUP LP RESTRICTED | $6,832,000 | – | 324,405 | +100.0% | 2.44% | – |
| GOOGL | New | GOOGLE INC | $6,620,000 | – | 7,519 | +100.0% | 2.37% | – |
| QCOM | New | QUALCOMM INC | $6,442,000 | – | 105,447 | +100.0% | 2.31% | – |
| SBUX | New | STARBUCKS CORP | $6,267,000 | – | 95,660 | +100.0% | 2.24% | – |
| AWK | New | AMERICAN WTR WKS | $6,179,000 | – | 149,864 | +100.0% | 2.21% | – |
| AIG | New | AMER INTL GROUP INC | $6,016,000 | – | 134,580 | +100.0% | 2.15% | – |
| CVS | New | CVS CAREMARK CORP | $6,016,000 | – | 105,214 | +100.0% | 2.15% | – |
| FUN | New | CEDAR FAIR LP COMMON STOCK | $5,982,000 | – | 144,483 | +100.0% | 2.14% | – |
| TJX | New | TJX COMPANIES INC | $5,976,000 | – | 119,370 | +100.0% | 2.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,918,000 | – | 327,874 | +100.0% | 2.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $5,873,000 | – | 93,500 | +100.0% | 2.10% | – |
| TFM | New | FRESH MARKET, INC. | $5,807,000 | – | 116,790 | +100.0% | 2.08% | – |
| FRC | New | FIRST REPUBLIC BANK | $5,762,000 | – | 149,740 | +100.0% | 2.06% | – |
| PAYX | New | PAYCHEX INC COM | $5,516,000 | – | 151,074 | +100.0% | 1.97% | – |
| GRA | New | GRACE (W.R.) CO | $5,425,000 | – | 64,550 | +100.0% | 1.94% | – |
| SEE | New | SEALED AIR | $5,337,000 | – | 222,859 | +100.0% | 1.91% | – |
| BP | New | BP PLC | $5,299,000 | – | 126,953 | +100.0% | 1.90% | – |
| AMT | New | AMERICAN TOWER CORP | $5,148,000 | – | 70,363 | +100.0% | 1.84% | – |
| CBT | New | CABOT CORP | $5,007,000 | – | 133,804 | +100.0% | 1.79% | – |
| HBI | New | HANESBRANDS INC | $4,761,000 | – | 92,588 | +100.0% | 1.70% | – |
| APC | New | ANADARKO PETE CORP | $4,700,000 | – | 54,698 | +100.0% | 1.68% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $4,637,000 | – | 162,525 | +100.0% | 1.66% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $4,604,000 | – | 72,860 | +100.0% | 1.65% | – |
| SHPG | New | SHIRE PLC SPONSADR | $4,407,000 | – | 46,340 | +100.0% | 1.58% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,349,000 | – | 39,334 | +100.0% | 1.56% | – |
| EBAY | New | EBAY INC | $4,292,000 | – | 82,985 | +100.0% | 1.54% | – |
| ORCL | New | ORACLE CORPORATION | $4,159,000 | – | 135,425 | +100.0% | 1.49% | – |
| AAPL | New | APPLE INC | $4,114,000 | – | 10,376 | +100.0% | 1.47% | – |
| WEB | New | WEB COM GROUP INC | $3,707,000 | – | 144,810 | +100.0% | 1.33% | – |
| TRGP | New | TARGA RESOURCES CORP | $3,680,000 | – | 57,205 | +100.0% | 1.32% | – |
| AGN | New | ALLERGAN INC | $3,635,000 | – | 43,145 | +100.0% | 1.30% | – |
| ATMP | New | BARCLAYS ETN PLUS SELECT MLP | $3,507,000 | – | 134,870 | +100.0% | 1.26% | – |
| SAI | New | SAIC INC | $3,398,000 | – | 243,920 | +100.0% | 1.22% | – |
| HES | New | HESS CORPORATION | $3,315,000 | – | 49,860 | +100.0% | 1.19% | – |
| HAL | New | HALLIBURTON HOLDING CO | $3,255,000 | – | 78,023 | +100.0% | 1.16% | – |
| MOGA | New | MOOG INC | $3,249,000 | – | 63,052 | +100.0% | 1.16% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,067,000 | – | 118,000 | +100.0% | 1.10% | – |
| SPY | New | S & P 500 ETF | $2,969,000 | – | 18,509 | +100.0% | 1.06% | – |
| DHR | New | DANAHER CORP | $2,736,000 | – | 43,220 | +100.0% | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,548,000 | – | 29,674 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,469,000 | – | 46,762 | +100.0% | 0.88% | – |
| SLB | New | SCHLUMBERGER LTD | $2,468,000 | – | 34,447 | +100.0% | 0.88% | – |
| AMGN | New | AMGEN INC | $2,145,000 | – | 21,746 | +100.0% | 0.77% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $2,020,000 | – | 31,558 | +100.0% | 0.72% | – |
| IDV | New | ISHARES DOW JONES INTL SELECT | $1,953,000 | – | 61,371 | +100.0% | 0.70% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,833,000 | – | 73,930 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,526,000 | – | 44,181 | +100.0% | 0.55% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,373,000 | – | 14,890 | +100.0% | 0.49% | – |
| LNC | New | LINCOLN NATIONAL CAPITAL VI | $1,220,000 | – | 33,463 | +100.0% | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $1,192,000 | – | 15,485 | +100.0% | 0.43% | – |
| KEX | New | KIRBY CORP | $1,170,000 | – | 14,707 | +100.0% | 0.42% | – |
| New | FIDELITY LOW PRICED STOCK FD | $1,104,000 | – | 24,249 | +100.0% | 0.40% | – | |
| DIS | New | WALT DISNEY CO | $1,035,000 | – | 16,395 | +100.0% | 0.37% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $954,000 | – | 28,890 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEW CLASS A | $920,000 | – | 22,025 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $890,000 | – | 12,923 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $878,000 | – | 36,076 | +100.0% | 0.31% | – |
| New | OAKMARK INTERNATIONAL FUND CLA | $820,000 | – | 35,823 | +100.0% | 0.29% | – | |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $799,000 | – | 10,980 | +100.0% | 0.29% | – |
| New | TCW EMERGING MARKETS LOCAL CCY | $793,000 | – | 79,950 | +100.0% | 0.28% | – | |
| IWB | New | ISHARES TR RUSSELL 1000 IDX FD | $752,000 | – | 8,366 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELECTRIC CO | $719,000 | – | 13,187 | +100.0% | 0.26% | – |
| IBM | New | INTL BUSINESS MACHINES | $702,000 | – | 3,673 | +100.0% | 0.25% | – |
| VO | New | VANGUARD MID CAP IDX FD | $686,000 | – | 7,208 | +100.0% | 0.25% | – |
| COG | New | CABOT OIL & GAS CORP | $688,000 | – | 9,692 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $687,000 | – | 10,371 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TR RUSSELL 2000 IDX FD | $642,000 | – | 6,621 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD EMERGING MKTS VIPERS | $573,000 | – | 14,763 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $570,000 | – | 6,970 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TR S&P 500 IDX FD | $563,000 | – | 3,500 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MNGD INTL FD MSCI | $553,000 | – | 15,543 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $542,000 | – | 22,363 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $515,000 | – | 4,600 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $501,000 | – | 9,960 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $470,000 | – | 20,276 | +100.0% | 0.17% | – |
| BIRPRACL | New | BERKSHIRE INCOME REALTY INC9% | $463,000 | – | 17,035 | +100.0% | 0.17% | – |
| New | ELECTROLUX AB SEK B SHS | $452,000 | – | 18,000 | +100.0% | 0.16% | – | |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVI | $433,000 | – | 11,166 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $415,000 | – | 5,360 | +100.0% | 0.15% | – |
| BLC | New | BELO CORP | $406,000 | – | 29,090 | +100.0% | 0.14% | – |
| New | TCW INTERNATIONAL SMALL CAP FD | $393,000 | – | 52,009 | +100.0% | 0.14% | – | |
| MJN | New | MEAD JOHNSON NUTRITION | $385,000 | – | 4,856 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $366,000 | – | 3,940 | +100.0% | 0.13% | – |
| AIA | New | ISHARES TR S&P ASIA 50 INDEX F | $332,000 | – | 7,814 | +100.0% | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $290,000 | – | 3,400 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $282,000 | – | 7,971 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $280,000 | – | 4,844 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $269,000 | – | 2,270 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $255,000 | – | 3,776 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $252,000 | – | 3,056 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $248,000 | – | 2,250 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $227,000 | – | 3,895 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABORATORIES INC | $221,000 | – | 2,464 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDS INC | $219,000 | – | 5,710 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $212,000 | – | 940 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $208,000 | – | 3,465 | +100.0% | 0.07% | – |
| IYZ | New | ISHARES DOW JONES US TELECOM I | $207,000 | – | 8,000 | +100.0% | 0.07% | – |
| New | FIDELITY NEW MILLENIUM FUND | $204,000 | – | 5,847 | +100.0% | 0.07% | – | |
| J | New | JACOBS ENGINEERING GROUP INC | $200,000 | – | 3,630 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $161,000 | – | 11,325 | +100.0% | 0.06% | – |
| AHC | New | A H BELO CORP CL A | $150,000 | – | 21,900 | +100.0% | 0.05% | – |
| New | CVR ENERGY INC CONTINGENT VALU | $0 | – | 139,590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Aureus Asset Management, LLC'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.