$400 Million is the total value of Aureus Asset Management, LLC's 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP LP RESTRICTED | $14,441,000 | +10.0% | 431,845 | +9.4% | 3.61% | +7.1% |
| MRK | Buy | MERCK & CO | $11,792,000 | +8.6% | 203,837 | +6.6% | 2.95% | +5.7% |
| AAPL | Buy | APPLE INC | $11,307,000 | +19.9% | 121,669 | +592.6% | 2.83% | +16.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $10,774,000 | +40.6% | 77,195 | -0.0% | 2.69% | +36.8% |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $10,263,000 | +9.8% | 194,003 | +5.7% | 2.57% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS | $10,197,000 | +13.9% | 206,209 | +4.6% | 2.55% | +10.9% |
| CVS | Buy | CVS CAREMARK CORP | $10,181,000 | +1.0% | 135,079 | +0.3% | 2.54% | -1.7% |
| SEE | Buy | SEALED AIR | $10,133,000 | +15.9% | 296,549 | +11.5% | 2.53% | +12.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,069,000 | +13.3% | 121,900 | +5.8% | 2.52% | +10.2% |
| AIG | Sell | AMER INTL GROUP INC | $10,050,000 | +7.7% | 184,135 | -1.3% | 2.51% | +4.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $9,533,000 | +0.7% | 173,356 | -1.1% | 2.38% | -2.0% |
| GRA | Buy | GRACE (W.R.) CO | $9,007,000 | +17.0% | 95,280 | +22.8% | 2.25% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $8,846,000 | +1526.1% | 95,170 | +1524.1% | 2.21% | +1479.3% |
| AMT | Buy | AMERICAN TOWER CORP | $8,794,000 | +112.7% | 97,736 | +93.6% | 2.20% | +107.0% |
| MMM | Sell | 3M COMPANY | $8,758,000 | +2.5% | 61,145 | -3.0% | 2.19% | -0.3% |
| HOT | Buy | STARWOOD HOTELS & RESORTS INC | $8,736,000 | +14.7% | 108,090 | +13.0% | 2.18% | +11.7% |
| APC | Buy | ANADARKO PETE CORP | $8,588,000 | +34.2% | 78,448 | +3.9% | 2.15% | +30.6% |
| BP | Buy | BP PLC | $8,558,000 | +16.6% | 162,237 | +6.4% | 2.14% | +13.5% |
| PNR | New | PENTAIR INC | $8,380,000 | – | 116,190 | +100.0% | 2.10% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $8,076,000 | +11.4% | 214,743 | +2.3% | 2.02% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,003,000 | +2.4% | 79,491 | -0.6% | 2.00% | -0.3% |
| TJX | Buy | TJX COMPANIES INC | $7,995,000 | -9.2% | 150,430 | +3.6% | 2.00% | -11.6% |
| HES | Buy | HESS CORPORATION | $7,943,000 | +20.3% | 80,325 | +0.9% | 1.99% | +17.1% |
| CBT | CABOT CORP | $7,712,000 | -1.8% | 132,994 | 0.0% | 1.93% | -4.5% | |
| ORCL | Buy | ORACLE CORPORATION | $7,461,000 | +13.7% | 184,091 | +14.8% | 1.86% | +10.6% |
| JAH | New | JARDEN CORP COM | $7,340,000 | – | 123,670 | +100.0% | 1.84% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,029,000 | +12.5% | 84,776 | -3.8% | 1.76% | +9.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $6,882,000 | +51.0% | 155,832 | +27.8% | 1.72% | +46.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,589,000 | +14.9% | 57,214 | +11.4% | 1.65% | +11.7% |
| HAL | Buy | HALLIBURTON HOLDING CO | $6,443,000 | +28.6% | 90,734 | +6.6% | 1.61% | +25.2% |
| WEB | Buy | WEB COM GROUP INC | $6,392,000 | -9.3% | 221,400 | +6.9% | 1.60% | -11.7% |
| LAMR | New | LAMAR ADVERTISING COMPANY | $6,318,000 | – | 119,210 | +100.0% | 1.58% | – |
| GOOGL | New | GOOGLE INC - CL A | $6,277,000 | – | 10,736 | +100.0% | 1.57% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $5,858,000 | +8.1% | 152,662 | +12.0% | 1.46% | +5.2% |
| DHR | Buy | DANAHER CORP | $5,739,000 | +24.6% | 72,890 | +18.7% | 1.44% | +21.3% |
| TWC | Sell | TIME WARNER CABLE INC | $5,653,000 | +1.5% | 38,380 | -5.5% | 1.41% | -1.3% |
| Buy | WOLSELEY PLC | $5,561,000 | +16.3% | 101,533 | +20.7% | 1.39% | +13.2% | |
| PAYX | Sell | PAYCHEX INC COM | $5,477,000 | -11.0% | 131,784 | -8.7% | 1.37% | -13.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,356,000 | – | 84,781 | +100.0% | 1.34% | – |
| GOOG | Sell | GOOGLE INC - CL C | $4,564,000 | -49.6% | 7,933 | -2.4% | 1.14% | -51.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,477,000 | +19.4% | 37,956 | -1.3% | 1.12% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,088,000 | +41.5% | 39,073 | +32.8% | 1.02% | +37.7% |
| MOGA | Sell | MOOG INC | $3,994,000 | -38.4% | 54,798 | -44.6% | 1.00% | -40.1% |
| AGN | Sell | ALLERGAN INC | $3,260,000 | -54.7% | 19,265 | -66.8% | 0.82% | -55.9% |
| V | Buy | VISA INC | $2,888,000 | +791.4% | 13,705 | +813.7% | 0.72% | +769.9% |
| MTB | New | M & T BANK CORP | $2,407,000 | – | 19,400 | +100.0% | 0.60% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,392,000 | – | 55,530 | +100.0% | 0.60% | – |
| AMGN | Sell | AMGEN INC | $2,011,000 | -17.0% | 16,985 | -13.5% | 0.50% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $1,765,000 | -4.0% | 42,322 | -5.7% | 0.44% | -6.6% |
| DIS | Buy | WALT DISNEY CO | $1,711,000 | +15.2% | 19,955 | +7.6% | 0.43% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,674,000 | -17.3% | 29,045 | -12.9% | 0.42% | -19.6% |
| KEX | Sell | KIRBY CORP | $1,527,000 | +2.6% | 13,037 | -11.4% | 0.38% | -0.3% |
| Buy | FIDELITY LOW PRICED STOCK FD | $1,408,000 | +8.1% | 27,135 | +5.2% | 0.35% | +5.4% | |
| Buy | OAKMARK INTERNATIONAL FUND CLA | $1,363,000 | +39.4% | 50,672 | +37.5% | 0.34% | +35.9% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,290,000 | +1.5% | 28,890 | 0.0% | 0.32% | -1.5% | |
| ATMP | Buy | BARCLAYS ETN PLUS SELECT MLP | $1,173,000 | +17.9% | 37,156 | +3.5% | 0.29% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,164,000 | +1.2% | 9,200 | 0.0% | 0.29% | -1.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,140,000 | -0.3% | 43,384 | -1.7% | 0.28% | -3.1% |
| GLD | SPDR GOLD SHARES | $1,076,000 | +3.7% | 8,401 | 0.0% | 0.27% | +0.7% | |
| LNC | Sell | LINCOLN NATIONAL CAPITAL VI | $1,054,000 | -32.4% | 20,498 | -33.4% | 0.26% | -34.4% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT | $1,043,000 | +5.0% | 26,156 | +1.8% | 0.26% | +2.4% |
| IVV | Buy | ISHARES TR S&P 500 IDX FD | $965,000 | +46.7% | 4,900 | +40.0% | 0.24% | +42.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $950,000 | -0.7% | 14,312 | -0.1% | 0.24% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $819,000 | +9.6% | 7,541 | +0.3% | 0.20% | +6.8% |
| VO | Sell | VANGUARD MID CAP IDX FD | $800,000 | -8.7% | 6,739 | -12.6% | 0.20% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $794,000 | +7.3% | 14,795 | +0.0% | 0.20% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $785,000 | -11.4% | 9,905 | -13.6% | 0.20% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $759,000 | -8.2% | 9,655 | -5.9% | 0.19% | -10.4% |
| HDS | New | HD SUPPLY HOLDINGS INC | $741,000 | – | 26,090 | +100.0% | 0.18% | – |
| IWB | Sell | ISHARES TR RUSSELL 1000 IDX FD | $728,000 | -9.7% | 6,612 | -14.0% | 0.18% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $723,000 | +4.3% | 29,109 | -5.8% | 0.18% | +1.7% |
| URI | UNITED RENTALS | $726,000 | +10.3% | 6,930 | 0.0% | 0.18% | +7.1% | |
| VEA | Sell | VANGUARD TAX MNGD INTL FD MSCI | $721,000 | -9.9% | 16,931 | -12.7% | 0.18% | -12.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $695,000 | -1.8% | 8,910 | -5.3% | 0.17% | -4.4% |
| COG | CABOT OIL & GAS CORP | $662,000 | +0.8% | 19,384 | 0.0% | 0.16% | -2.4% | |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $632,000 | – | 8,215 | +100.0% | 0.16% | – |
| SHPG | Sell | SHIRE PLC SPONSADR | $589,000 | -91.8% | 2,500 | -94.8% | 0.15% | -92.0% |
| NEM | New | NEWMONT MINING CORP | $557,000 | – | 21,900 | +100.0% | 0.14% | – |
| TCW INTERNATIONAL SMALL CAP FD | $536,000 | +11.4% | 52,391 | 0.0% | 0.13% | +8.1% | ||
| SDY | Sell | SPDR S&P DIVIDEND ETF | $496,000 | -11.1% | 6,471 | -14.6% | 0.12% | -13.3% |
| Buy | VANGUARD SPECIALIZED PORTFOLIO | $488,000 | +22.0% | 22,081 | +19.9% | 0.12% | +18.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $488,000 | -1.8% | 9,976 | -4.6% | 0.12% | -4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $486,000 | +24.3% | 9,630 | +13.3% | 0.12% | +21.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 IDX FD | $458,000 | -34.3% | 3,852 | -35.7% | 0.11% | -36.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $421,000 | -51.0% | 2,323 | -47.9% | 0.10% | -52.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418,000 | -10.7% | 3,540 | -9.0% | 0.10% | -13.3% |
| UTX | UNITED TECHNOLOGIES CORP | $402,000 | -1.2% | 3,480 | 0.0% | 0.10% | -4.8% | |
| INTC | INTEL CORP | $377,000 | +19.7% | 12,208 | 0.0% | 0.09% | +16.0% | |
| SIVB | New | SVB FINL GROUP COM | $373,000 | – | 3,200 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $366,000 | -8.7% | 4,520 | -10.8% | 0.09% | -11.7% |
| EGY | Sell | VAALCO ENERGY INC | $354,000 | -21.9% | 49,000 | -7.5% | 0.09% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $348,000 | +8.4% | 3,670 | +3.1% | 0.09% | +6.1% |
| MCRS | New | MICROS SYSTEMS INC | $339,000 | – | 5,000 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $342,000 | -41.0% | 7,000 | -38.9% | 0.08% | -43.0% |
| BIRPRACL | BERKSHIRE INCOME REALTY INC9% | $337,000 | +0.9% | 12,237 | 0.0% | 0.08% | -2.3% | |
| WFC | Buy | WELLS FARGO & CON | $328,000 | +21.9% | 6,245 | +15.4% | 0.08% | +18.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $325,000 | – | 3,950 | +100.0% | 0.08% | – |
| AIA | Buy | ISHARES TR S&P ASIA 50 INDEX F | $317,000 | +7.8% | 6,562 | +2.6% | 0.08% | +3.9% |
| SPWR | New | SUNPOWER CORPORATION | $307,000 | – | 7,500 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $309,000 | +3.3% | 2,314 | -6.1% | 0.08% | 0.0% |
| USB | Sell | US BANCORP | $304,000 | -1.6% | 7,020 | -2.8% | 0.08% | -3.8% |
| VWO | Sell | VANGUARD EMERGING MKTS VIPERS | $299,000 | -9.4% | 6,941 | -14.7% | 0.08% | -11.8% |
| AVB | AVALONBAY COMMUNITIES INC | $299,000 | +8.3% | 2,100 | 0.0% | 0.08% | +5.6% | |
| PEP | Sell | PEPSICO INC | $302,000 | -9.6% | 3,375 | -15.5% | 0.08% | -12.8% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $284,000 | -0.7% | 3,665 | -3.4% | 0.07% | -2.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $284,000 | – | 4,740 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $279,000 | -38.4% | 3,250 | +0.1% | 0.07% | -39.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $275,000 | -32.3% | 12,870 | -27.2% | 0.07% | -33.7% |
| WFM | New | WHOLE FOODS MARKET INC | $265,000 | – | 6,860 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $264,000 | +3.5% | 3,006 | +0.0% | 0.07% | 0.0% |
| AHC | A H BELO CORP CL A | $260,000 | +2.4% | 21,900 | 0.0% | 0.06% | 0.0% | |
| FIDELITY NEW MILLENIUM FUND | $259,000 | +2.8% | 6,175 | 0.0% | 0.06% | 0.0% | ||
| EQT | EQT CORP | $257,000 | +10.3% | 2,400 | 0.0% | 0.06% | +6.7% | |
| QCOM | Sell | QUALCOMM INC | $258,000 | -32.3% | 3,260 | -32.4% | 0.06% | -34.7% |
| T | Sell | AT&T INC | $256,000 | -5.9% | 7,249 | -6.5% | 0.06% | -8.6% |
| WHR | Sell | WHIRLPOOL CORP | $247,000 | -20.6% | 1,773 | -14.9% | 0.06% | -22.5% |
| SRCL | STERICYCLE INC | $250,000 | +4.2% | 2,114 | 0.0% | 0.06% | 0.0% | |
| RSP | New | RYDEX S&P 500 EQUAL WEIGHT IND | $243,000 | – | 3,171 | +100.0% | 0.06% | – |
| IYZ | ISHARES DOW JONES US TELECOM I | $243,000 | +1.2% | 8,000 | 0.0% | 0.06% | -1.6% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $246,000 | +4.2% | 10,759 | 0.0% | 0.06% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $237,000 | -28.2% | 940 | -28.0% | 0.06% | -30.6% |
| JWN | NORDSTROM INC | $235,000 | +8.8% | 3,465 | 0.0% | 0.06% | +7.3% | |
| MA | Sell | MASTERCARD INC | $220,000 | -7.9% | 3,000 | -6.2% | 0.06% | -9.8% |
| PCAR | PACCAR INC | $220,000 | -6.8% | 3,500 | 0.0% | 0.06% | -9.8% | |
| LOW | Sell | LOWES COMPANIES | $216,000 | -4.8% | 4,500 | -3.2% | 0.05% | -6.9% |
| AMZN | Sell | AMAZON.COM INC | $211,000 | -44.8% | 650 | -42.8% | 0.05% | -45.9% |
| RFG | GUGGENHEIM S&P MIDCAP 400 PURE | $214,000 | +1.9% | 1,705 | 0.0% | 0.05% | -1.9% | |
| PX | Sell | PRAXAIR INC | $212,000 | -1.4% | 1,595 | -3.0% | 0.05% | -3.6% |
| NEOG | Buy | NEOGEN CORP | $210,000 | -5.8% | 5,180 | +4.4% | 0.05% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC COMFORMERL | $208,000 | -24.1% | 3,000 | -17.8% | 0.05% | -25.7% |
| TOL | New | TOLL BROS INC | $203,000 | – | 5,500 | +100.0% | 0.05% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $205,000 | +2.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| PRGO | PERRIGO CO COM | $204,000 | -6.0% | 1,400 | 0.0% | 0.05% | -8.9% | |
| PFE | Buy | PFIZER INC | $200,000 | -4.3% | 6,744 | +3.8% | 0.05% | -7.4% |
| WOSYY | Buy | WOLSELEY PLC | $199,000 | +25.2% | 36,380 | +32.2% | 0.05% | +22.0% |
| New | NUANCE CONCENTRATED VALUE FUND | $158,000 | – | 10,974 | +100.0% | 0.04% | – | |
| WOSYY | New | WOLSELEY PLC NEW | $55,000 | – | 10,025 | +100.0% | 0.01% | – |
| Buy | KINDER MORGAN MGMT FRAC SHS | $0 | – | 950,864 | +1.9% | 0.00% | – | |
| Exit | LOOMIS SAYLES GLOBAL EQUITY AN | $0 | – | -10,496 | -100.0% | -0.05% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SPY | Exit | S & P 500 ETF | $0 | – | -1,094 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,520 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| Exit | HSBC GLBL INV FDS SICAV CHINES | $0 | – | -3,440 | -100.0% | -0.06% | – | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -2,860 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,776 | -100.0% | -0.07% | – |
| Exit | TELEFONICA SA EUR | $0 | – | -18,473 | -100.0% | -0.08% | – | |
| Exit | JULIUS BAER MULT PTR SUSTAINAB | $0 | – | -1,140 | -100.0% | -0.08% | – | |
| Exit | ROYAL DUTCH SHELL PLC EUR | $0 | – | -10,639 | -100.0% | -0.10% | – | |
| Exit | ELECTROLUX AB SEK B SHS | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| Exit | KABA HOLDINGS AG CHF | $0 | – | -900 | -100.0% | -0.11% | – | |
| Exit | TELSTRA CORP LTD | $0 | – | -108,000 | -100.0% | -0.13% | – | |
| Exit | CRED SUISSE EQTY FD GLBL VAL C | $0 | – | -41,779 | -100.0% | -0.13% | – | |
| Exit | SMITH & NEPHEW PLC | $0 | – | -36,000 | -100.0% | -0.14% | – | |
| Exit | FIDELITY SPARTAN 500 IDX INST | $0 | – | -9,160 | -100.0% | -0.16% | – | |
| Exit | ROYAL PHILIPS ELECTRONICS EUR | $0 | – | -18,000 | -100.0% | -0.16% | – | |
| Exit | CLARIDEN LUX INFRASTRCTRE FD C | $0 | – | -6,000 | -100.0% | -0.22% | – | |
| Exit | DWS TOP DIVIDENDE | $0 | – | -6,700 | -100.0% | -0.22% | – | |
| Exit | EUROPEAN VAL FD CAP BP SHS NO | $0 | – | -14,250 | -100.0% | -0.24% | – | |
| Exit | REG.SHS NOVARTIS INC CHF | $0 | – | -13,040 | -100.0% | -0.28% | – | |
| Exit | ABERDEEN GLBL SIVAC ASIA PAC E | $0 | – | -19,900 | -100.0% | -0.37% | – | |
| Exit | DIV RIGHT CERT ROCHE HOLDING L | $0 | – | -5,100 | -100.0% | -0.39% | – | |
| Exit | REG.SHS NESTLE SA CHF | $0 | – | -21,000 | -100.0% | -0.41% | – | |
| Exit | FIDELITY FDS GLOBAL INDUSTRIAL | $0 | – | -30,000 | -100.0% | -0.42% | – | |
| Exit | ABERDEEN GLBL WORLD EQTY FD CA | $0 | – | -108,175 | -100.0% | -0.51% | – | |
| Exit | PARTS PRIGEST SA VALFRANCE FCP | $0 | – | -745 | -100.0% | -0.55% | – | |
| Exit | CLARIDEN LUX ENERGY EQTY FD CA | $0 | – | -18,848 | -100.0% | -0.58% | – | |
| Exit | REG.SHS ABB LTD CHF | $0 | – | -94,186 | -100.0% | -0.62% | – | |
| Exit | ACCUM. PTG.SHS CS ETF IE ON SP | $0 | – | -18,000 | -100.0% | -0.78% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -82,880 | -100.0% | -1.02% | – |
| Exit | CRED SUISSE EQTY FD (LUX) USA | $0 | – | -5,527 | -100.0% | -1.37% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -220,760 | -100.0% | -1.51% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -91,607 | -100.0% | -1.80% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -96,260 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.