$389 Million is the total value of Aureus Asset Management, LLC's 155 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP LP RESTRICTED | $13,124,000 | +9.8% | 394,715 | +4.0% | 3.37% | +4.1% |
| MRK | Buy | MERCK & CO | $10,858,000 | +18.1% | 191,255 | +4.1% | 2.79% | +12.0% |
| CVS | Buy | CVS CAREMARK CORP | $10,078,000 | +10.3% | 134,629 | +5.5% | 2.59% | +4.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $9,463,000 | +5.9% | 175,276 | +2.6% | 2.43% | +0.4% |
| AAPL | Buy | APPLE INC | $9,429,000 | -1.8% | 17,567 | +2.7% | 2.42% | -6.8% |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $9,346,000 | +4.4% | 183,503 | +1.7% | 2.40% | -0.9% |
| AIG | Buy | AMER INTL GROUP INC | $9,331,000 | +1.1% | 186,575 | +3.1% | 2.40% | -4.2% |
| GOOG | New | GOOGLE INC | $9,063,000 | – | 8,132 | +100.0% | 2.33% | – |
| AWK | Buy | AMERICAN WTR WKS | $8,951,000 | +8.4% | 197,169 | +0.9% | 2.30% | +2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,889,000 | +2.1% | 115,200 | +1.3% | 2.28% | -3.2% |
| TJX | Buy | TJX COMPANIES INC | $8,803,000 | +0.3% | 145,150 | +5.4% | 2.26% | -4.9% |
| SEE | Buy | SEALED AIR | $8,745,000 | -2.1% | 266,051 | +1.5% | 2.25% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,814,000 | -2.1% | 79,991 | +1.4% | 2.01% | -7.2% |
| GRA | Buy | GRACE (W.R.) CO | $7,697,000 | +1.2% | 77,610 | +0.9% | 1.98% | -4.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $7,663,000 | +15.1% | 77,205 | +2.3% | 1.97% | +9.3% |
| PNR | Buy | PENTAIR INC | $7,637,000 | +4.4% | 96,260 | +2.2% | 1.96% | -1.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORL | $7,615,000 | +5.0% | 95,660 | +4.8% | 1.96% | -0.5% |
| BP | Buy | BP PLC | $7,337,000 | +2.5% | 152,527 | +3.6% | 1.88% | -2.7% |
| HES | Buy | HESS CORPORATION | $6,601,000 | +4.5% | 79,645 | +4.6% | 1.70% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $6,563,000 | +21.8% | 160,421 | +13.9% | 1.69% | +15.5% |
| MOGA | Buy | MOOG INC | $6,481,000 | +10.9% | 98,932 | +15.0% | 1.66% | +5.2% |
| APC | Buy | ANADARKO PETE CORP | $6,399,000 | +18.5% | 75,498 | +10.9% | 1.64% | +12.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,881,000 | -5.2% | 220,760 | +1.8% | 1.51% | -10.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,737,000 | +8.0% | 51,374 | +15.2% | 1.47% | +2.5% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $5,419,000 | +7.9% | 136,305 | +1.4% | 1.39% | +2.4% |
| HAL | Buy | HALLIBURTON HOLDING CO | $5,011,000 | +19.9% | 85,094 | +3.4% | 1.29% | +13.8% |
| Buy | WOLSELEY PLC | $4,782,000 | +19.6% | 84,099 | +19.3% | 1.23% | +13.5% | |
| DHR | Buy | DANAHER CORP | $4,607,000 | +8.5% | 61,430 | +11.7% | 1.18% | +2.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $4,558,000 | +49.4% | 121,903 | +32.2% | 1.17% | +41.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,134,000 | +430.7% | 50,496 | +417.4% | 1.06% | +403.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,967,000 | +454.8% | 82,880 | +518.0% | 1.02% | +425.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,750,000 | +20.6% | 38,466 | +11.4% | 0.96% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,890,000 | +11.2% | 29,423 | +3.7% | 0.74% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,024,000 | +12.6% | 33,335 | +8.5% | 0.52% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,839,000 | +16.9% | 44,872 | +6.7% | 0.47% | +10.8% |
| DIS | Buy | WALT DISNEY CO | $1,485,000 | +29.9% | 18,545 | +24.0% | 0.38% | +22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,150,000 | +34.7% | 9,200 | +27.8% | 0.30% | +27.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,143,000 | +72.7% | 44,134 | +86.8% | 0.29% | +64.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $957,000 | -0.5% | 14,332 | +4.6% | 0.25% | -5.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $859,000 | +19.5% | 4,462 | +16.4% | 0.22% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $747,000 | +168.7% | 7,522 | +146.1% | 0.19% | +156.0% |
| URI | Buy | UNITED RENTALS | $658,000 | +24.9% | 6,930 | +2.5% | 0.17% | +18.2% |
| Buy | FIDELITY SPARTAN 500 IDX INST | $611,000 | +3.6% | 9,160 | +1.7% | 0.16% | -1.9% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $580,000 | – | 11,460 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $544,000 | +139.6% | 5,860 | +136.3% | 0.14% | +129.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $497,000 | +15.9% | 10,458 | +19.9% | 0.13% | +10.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $468,000 | – | 3,890 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $453,000 | – | 53,000 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $453,000 | – | 3,247 | +100.0% | 0.12% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $406,000 | +40.0% | 17,690 | +28.3% | 0.10% | +31.6% |
| HD | Buy | HOME DEPOT INC | $401,000 | +2.0% | 5,070 | +6.3% | 0.10% | -2.8% |
| Buy | VANGUARD SPECIALIZED PORTFOLIO | $400,000 | +17.3% | 18,419 | +15.5% | 0.10% | +12.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $391,000 | – | 8,500 | +100.0% | 0.10% | – |
| Buy | ROYAL DUTCH SHELL PLC EUR | $389,000 | +12.4% | 10,639 | +1.3% | 0.10% | +6.4% | |
| QCOM | Buy | QUALCOMM INC | $381,000 | +57.4% | 4,826 | +48.0% | 0.10% | +48.5% |
| AMZN | Buy | AMAZON.COM INC | $382,000 | +74.4% | 1,136 | +106.5% | 0.10% | +66.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $330,000 | +30.4% | 1,305 | +38.8% | 0.08% | +23.2% |
| V | New | VISA INC | $324,000 | – | 1,500 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 3,560 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $311,000 | – | 2,083 | +100.0% | 0.08% | – |
| USB | New | US BANCORP | $309,000 | – | 7,220 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $276,000 | – | 2,100 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS INC COMFORMERL | $274,000 | – | 3,650 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CON | $269,000 | – | 5,410 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $255,000 | +3.7% | 3,005 | +1.1% | 0.07% | -1.5% |
| Buy | FIDELITY NEW MILLENIUM FUND | $252,000 | +4.1% | 6,175 | +0.8% | 0.06% | -1.5% | |
| AGCO | New | AGCO CORP | $237,000 | – | 4,300 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $236,000 | – | 3,500 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INC | $239,000 | – | 3,200 | +100.0% | 0.06% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEN | $236,000 | – | 10,759 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES | $227,000 | – | 4,650 | +100.0% | 0.06% | – |
| NEOG | New | NEOGEN CORP | $223,000 | – | 4,960 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $209,000 | – | 6,494 | +100.0% | 0.05% | – |
| Buy | LOOMIS SAYLES GLOBAL EQUITY AN | $203,000 | +3.6% | 10,496 | +3.2% | 0.05% | -1.9% | |
| WOSYY | Buy | WOLSELEY PLC | $159,000 | +4.6% | 27,521 | +3.7% | 0.04% | 0.0% |
| Buy | KINDER MORGAN MGMT FRAC SHS | $0 | – | 933,410 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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 | 2024-05-13 |
| 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 |
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.