$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 46.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| Buy | WOLSELEY PLC | $5,561,000 | +16.3% | 101,533 | +20.7% | 1.39% | +13.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,356,000 | – | 84,781 | +100.0% | 1.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,088,000 | +41.5% | 39,073 | +32.8% | 1.02% | +37.7% |
| 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% | – |
| DIS | Buy | WALT DISNEY CO | $1,711,000 | +15.2% | 19,955 | +7.6% | 0.43% | +12.3% |
| 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% | |
| ATMP | Buy | BARCLAYS ETN PLUS SELECT MLP | $1,173,000 | +17.9% | 37,156 | +3.5% | 0.29% | +14.5% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $819,000 | +9.6% | 7,541 | +0.3% | 0.20% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $794,000 | +7.3% | 14,795 | +0.0% | 0.20% | +4.2% |
| HDS | New | HD SUPPLY HOLDINGS INC | $741,000 | – | 26,090 | +100.0% | 0.18% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $632,000 | – | 8,215 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT MINING CORP | $557,000 | – | 21,900 | +100.0% | 0.14% | – |
| Buy | VANGUARD SPECIALIZED PORTFOLIO | $488,000 | +22.0% | 22,081 | +19.9% | 0.12% | +18.4% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $486,000 | +24.3% | 9,630 | +13.3% | 0.12% | +21.0% |
| SIVB | New | SVB FINL GROUP COM | $373,000 | – | 3,200 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| RSP | New | RYDEX S&P 500 EQUAL WEIGHT IND | $243,000 | – | 3,171 | +100.0% | 0.06% | – |
| NEOG | Buy | NEOGEN CORP | $210,000 | -5.8% | 5,180 | +4.4% | 0.05% | -8.8% |
| TOL | New | TOLL BROS INC | $203,000 | – | 5,500 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.