$399 Million is the total value of Aureus Asset Management, LLC's 130 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP LP RESTRICTED | $13,798,000 | -4.5% | 438,295 | +1.5% | 3.46% | -4.1% |
| MRK | Buy | MERCK & CO | $12,249,000 | +3.9% | 206,627 | +1.4% | 3.07% | +4.3% |
| AAPL | Sell | APPLE INC | $12,209,000 | +8.0% | 121,179 | -0.4% | 3.06% | +8.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $11,067,000 | +2.7% | 81,275 | +5.3% | 2.78% | +3.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,020,000 | +8.2% | 138,454 | +2.5% | 2.76% | +8.6% |
| SEE | Buy | SEALED AIR | $10,569,000 | +4.3% | 303,009 | +2.2% | 2.65% | +4.7% |
| AIG | Buy | AMER INTL GROUP INC | $10,139,000 | +0.9% | 187,695 | +1.9% | 2.54% | +1.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,052,000 | -0.2% | 123,160 | +1.0% | 2.52% | +0.2% |
| AWK | Buy | AMERICAN WTR WKS | $9,966,000 | -2.3% | 206,629 | +0.2% | 2.50% | -1.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS INC | $9,455,000 | +8.2% | 113,630 | +5.1% | 2.37% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP | $9,446,000 | +7.4% | 100,886 | +3.2% | 2.37% | +7.8% |
| TJX | Buy | TJX COMPANIES INC | $9,252,000 | +15.7% | 156,370 | +3.9% | 2.32% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $9,147,000 | +3.4% | 98,230 | +3.2% | 2.30% | +3.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $9,144,000 | -4.1% | 185,186 | +6.8% | 2.29% | -3.7% |
| MMM | Buy | 3M COMPANY | $9,033,000 | +3.1% | 63,755 | +4.3% | 2.27% | +3.6% |
| GRA | Buy | GRACE (W.R.) CO | $9,025,000 | +0.2% | 99,240 | +4.2% | 2.26% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,795,000 | +25.1% | 82,619 | -2.5% | 2.21% | +25.6% |
| APC | Buy | ANADARKO PETE CORP | $8,278,000 | -3.6% | 81,608 | +4.0% | 2.08% | -3.3% |
| HES | Buy | HESS CORPORATION | $8,145,000 | +2.5% | 86,355 | +7.5% | 2.04% | +2.9% |
| MOGA | Buy | MOOG INC | $8,031,000 | +101.1% | 117,418 | +114.3% | 2.02% | +101.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,946,000 | +1528.3% | 158,956 | +1493.4% | 1.99% | +1534.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,857,000 | +1779.7% | 64,560 | +1723.7% | 1.97% | +1796.2% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $7,768,000 | +23.0% | 157,719 | +32.3% | 1.95% | +23.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,723,000 | +17.2% | 61,624 | +7.7% | 1.94% | +17.7% |
| JAH | Buy | JARDEN CORP COM | $7,627,000 | +3.9% | 126,890 | +2.6% | 1.91% | +4.3% |
| V | Buy | VISA INC | $7,469,000 | +158.6% | 35,005 | +155.4% | 1.87% | +159.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,297,000 | -8.8% | 77,591 | -2.4% | 1.83% | -8.5% |
| ORCL | Sell | ORACLE CORPORATION | $6,937,000 | -7.0% | 181,211 | -1.6% | 1.74% | -6.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $6,767,000 | -16.2% | 197,483 | -8.0% | 1.70% | -15.9% |
| CBT | Sell | CABOT CORP | $6,727,000 | -12.8% | 132,494 | -0.4% | 1.69% | -12.4% |
| GOOGL | Buy | GOOGLE INC - CL A | $6,676,000 | +6.4% | 11,346 | +5.7% | 1.68% | +6.8% |
| HAL | Buy | HALLIBURTON HOLDING CO | $6,614,000 | +2.7% | 102,534 | +13.0% | 1.66% | +3.0% |
| VRNT | New | VERINT SYSTEMS INC | $6,474,000 | – | 116,420 | +100.0% | 1.62% | – |
| FUN | Sell | CEDAR FAIR LP COMMON STOCK | $6,087,000 | -40.7% | 128,773 | -33.6% | 1.53% | -40.5% |
| BAH | New | BOOZ ALLEN HAMILTON CORP | $5,904,000 | – | 252,305 | +100.0% | 1.48% | – |
| PAYX | Sell | PAYCHEX INC COM | $5,603,000 | +2.3% | 126,754 | -3.8% | 1.41% | +2.7% |
| MTB | Buy | M & T BANK CORP | $5,133,000 | +113.3% | 41,630 | +114.6% | 1.29% | +114.0% |
| TWC | Sell | TIME WARNER CABLE INC | $5,110,000 | -9.6% | 35,610 | -7.2% | 1.28% | -9.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,826,000 | -29.9% | 109,116 | -30.0% | 1.21% | -29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,711,000 | +15.2% | 44,193 | +13.1% | 1.18% | +15.7% |
| DHR | Sell | DANAHER CORP | $4,693,000 | -18.2% | 61,765 | -15.3% | 1.18% | -17.9% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $4,557,000 | -22.2% | 139,092 | -8.9% | 1.14% | -21.9% |
| GOOG | Sell | GOOGLE INC - CL C | $4,480,000 | -1.8% | 7,760 | -2.2% | 1.12% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,850,000 | -14.0% | 37,860 | -0.3% | 0.97% | -13.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,718,000 | -49.3% | 34,798 | -59.0% | 0.68% | -49.1% |
| AMGN | Buy | AMGEN INC | $2,547,000 | +26.7% | 18,135 | +6.8% | 0.64% | +27.0% |
| MSFT | Sell | MICROSOFT CORP | $1,839,000 | +4.2% | 39,672 | -6.3% | 0.46% | +4.5% |
| DIS | Sell | WALT DISNEY CO | $1,721,000 | +0.6% | 19,325 | -3.2% | 0.43% | +0.9% |
| AGN | Sell | ALLERGAN INC | $1,560,000 | -52.1% | 8,755 | -54.6% | 0.39% | -52.0% |
| KEX | Sell | KIRBY CORP | $1,409,000 | -7.7% | 11,954 | -8.3% | 0.35% | -7.3% |
| Buy | FIDELITY LOW PRICED STOCK FD | $1,379,000 | -2.1% | 28,265 | +4.2% | 0.35% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,313,000 | -21.6% | 21,795 | -25.0% | 0.33% | -21.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,271,000 | +9.2% | 9,200 | 0.0% | 0.32% | +9.6% | |
| ATMP | Buy | BARCLAYS ETN PLUS SELECT MLP | $1,269,000 | +8.2% | 39,256 | +5.7% | 0.32% | +8.5% |
| OAKMARK INTERNATIONAL FUND CLA | $1,267,000 | -7.0% | 50,672 | 0.0% | 0.32% | -6.7% | ||
| CCMP | CABOT MICROELECTRONICS CORP | $1,197,000 | -7.2% | 28,890 | 0.0% | 0.30% | -6.8% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,160,000 | +56.5% | 42,560 | +63.1% | 0.29% | +57.3% |
| Sell | WOLSELEY PLC | $1,095,000 | -80.3% | 20,836 | -79.5% | 0.28% | -80.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,069,000 | -6.2% | 41,741 | -3.8% | 0.27% | -6.0% |
| GLD | SPDR GOLD SHARES | $976,000 | -9.3% | 8,401 | 0.0% | 0.24% | -8.9% | |
| IVV | ISHARES TR S&P 500 IDX FD | $971,000 | +0.6% | 4,900 | 0.0% | 0.24% | +1.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $883,000 | +27.1% | 11,474 | +28.8% | 0.22% | +27.6% |
| PG | PROCTER & GAMBLE CO | $809,000 | +6.6% | 9,655 | 0.0% | 0.20% | +6.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $805,000 | +2.5% | 9,695 | -2.1% | 0.20% | +3.1% |
| LNC | Sell | LINCOLN NATIONAL CAPITAL VI | $796,000 | -24.5% | 14,854 | -27.5% | 0.20% | -24.0% |
| URI | Buy | UNITED RENTALS | $772,000 | +6.3% | 6,945 | +0.2% | 0.19% | +7.2% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT | $755,000 | -27.6% | 21,103 | -19.3% | 0.19% | -27.6% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $717,000 | -9.7% | 13,325 | -9.9% | 0.18% | -9.1% |
| VEA | Buy | VANGUARD TAX MNGD INTL FD MSCI | $697,000 | -3.3% | 17,525 | +3.5% | 0.18% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $682,000 | -5.7% | 27,109 | -6.9% | 0.17% | -5.5% |
| VO | Sell | VANGUARD MID CAP IDX FD | $663,000 | -17.1% | 5,655 | -16.1% | 0.17% | -17.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 IDX FD | $641,000 | -12.0% | 5,830 | -11.8% | 0.16% | -11.5% |
| COG | CABOT OIL & GAS CORP | $634,000 | -4.2% | 19,384 | 0.0% | 0.16% | -3.6% | |
| CAT | Sell | CATERPILLAR INC | $601,000 | -26.6% | 6,067 | -19.5% | 0.15% | -26.3% |
| Buy | VANGUARD SPECIALIZED PORTFOLIO | $591,000 | +21.1% | 26,396 | +19.5% | 0.15% | +21.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $567,000 | -40.3% | 9,055 | -36.7% | 0.14% | -40.1% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $505,000 | +3.9% | 9,630 | 0.0% | 0.13% | +5.0% | |
| TCW INTERNATIONAL SMALL CAP FD | $484,000 | -9.7% | 52,391 | 0.0% | 0.12% | -9.7% | ||
| MYGN | New | MYRIAD GENETICS | $475,000 | – | 12,320 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES DOW JONES SELECT DIVID | $453,000 | -28.3% | 6,130 | -25.4% | 0.11% | -27.8% |
| INTC | INTEL CORP | $425,000 | +12.7% | 12,208 | 0.0% | 0.11% | +13.8% | |
| HD | Buy | HOME DEPOT INC | $427,000 | +16.7% | 4,650 | +2.9% | 0.11% | +17.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $413,000 | -16.7% | 5,507 | -14.9% | 0.10% | -16.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $400,000 | -5.0% | 2,108 | -9.3% | 0.10% | -4.8% |
| SHPG | Sell | SHIRE PLC SPONSADR | $389,000 | -34.0% | 1,500 | -40.0% | 0.10% | -33.3% |
| EGY | Sell | VAALCO ENERGY INC | $374,000 | +5.6% | 44,000 | -10.2% | 0.09% | +6.8% |
| SIVB | SVB FINL GROUP COM | $359,000 | -3.8% | 3,200 | 0.0% | 0.09% | -3.2% | |
| QQQ | New | ISHARES QQQ ETF | $345,000 | – | 3,488 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD EMERGING MKTS VIPERS | $344,000 | +15.1% | 8,238 | +18.7% | 0.09% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $339,000 | +31.4% | 4,540 | +39.3% | 0.08% | +32.8% |
| BIRPRACL | BERKSHIRE INCOME REALTY INC9% | $333,000 | -1.2% | 12,237 | 0.0% | 0.08% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $324,000 | -19.4% | 3,070 | -11.8% | 0.08% | -19.0% |
| PEP | PEPSICO INC | $314,000 | +4.0% | 3,375 | 0.0% | 0.08% | +5.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $313,000 | -8.5% | 7,000 | 0.0% | 0.08% | -7.1% | |
| SPY | New | S & P 500 ETF | $315,000 | – | 1,600 | +100.0% | 0.08% | – |
| AIA | Buy | ISHARES TR S&P ASIA 50 INDEX F | $310,000 | -2.2% | 6,637 | +1.1% | 0.08% | -1.3% |
| CELG | CELGENE CORP | $308,000 | +10.4% | 3,250 | 0.0% | 0.08% | +10.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $301,000 | -7.4% | 3,950 | 0.0% | 0.08% | -6.2% | |
| USB | US BANCORP | $294,000 | -3.3% | 7,020 | 0.0% | 0.07% | -2.6% | |
| AVB | AVALONBAY COMMUNITIES INC | $296,000 | -1.0% | 2,100 | 0.0% | 0.07% | -1.3% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 IDX FD | $290,000 | -36.7% | 2,654 | -31.1% | 0.07% | -36.0% |
| NSRGY | NESTLE SA SPONSORED ADR | $269,000 | -5.3% | 3,665 | 0.0% | 0.07% | -5.6% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $265,000 | +0.4% | 3,006 | 0.0% | 0.07% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $261,000 | -15.5% | 2,214 | -4.3% | 0.06% | -15.6% |
| T | Buy | AT&T INC | $256,000 | 0.0% | 7,260 | +0.2% | 0.06% | 0.0% |
| SPWR | SUNPOWER CORPORATION | $254,000 | -17.3% | 7,500 | 0.0% | 0.06% | -16.9% | |
| FVL | New | FIRST TRUST VALUE LINE DIVIDEN | $250,000 | – | 10,824 | +100.0% | 0.06% | – |
| Buy | FIDELITY NEW MILLENIUM FUND | $253,000 | -2.3% | 6,179 | +0.1% | 0.06% | -3.1% | |
| SRCL | STERICYCLE INC | $246,000 | -1.6% | 2,114 | 0.0% | 0.06% | 0.0% | |
| IYZ | ISHARES DOW JONES US TELECOM I | $240,000 | -1.2% | 8,000 | 0.0% | 0.06% | -1.6% | |
| LOW | LOWES COMPANIES | $238,000 | +10.2% | 4,500 | 0.0% | 0.06% | +11.1% | |
| AHC | A H BELO CORP CL A | $234,000 | -10.0% | 21,900 | 0.0% | 0.06% | -9.2% | |
| JWN | NORDSTROM INC | $237,000 | +0.9% | 3,465 | 0.0% | 0.06% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $232,000 | -18.3% | 4,120 | -13.1% | 0.06% | -18.3% |
| PCP | PRECISION CASTPARTS CORP | $223,000 | -5.9% | 940 | 0.0% | 0.06% | -5.1% | |
| SIAL | New | SIGMA-ALDRICH CORPORATION | $218,000 | – | 1,600 | +100.0% | 0.06% | – |
| EQT | EQT CORP | $220,000 | -14.4% | 2,400 | 0.0% | 0.06% | -14.1% | |
| PFE | Buy | PFIZER INC | $216,000 | +8.0% | 7,289 | +8.1% | 0.05% | +8.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PURE | $216,000 | +0.9% | 1,707 | +0.1% | 0.05% | +1.9% |
| PINC | New | PREMIER INC | $211,000 | – | 6,406 | +100.0% | 0.05% | – |
| ESRX | EXPRESS SCRIPTS INC COMFORMERL | $212,000 | +1.9% | 3,000 | 0.0% | 0.05% | +1.9% | |
| PRGO | PERRIGO CO COM | $210,000 | +2.9% | 1,400 | 0.0% | 0.05% | +3.9% | |
| AMZN | AMAZON.COM INC | $210,000 | -0.5% | 650 | 0.0% | 0.05% | 0.0% | |
| WFC | Sell | WELLS FARGO & CON | $208,000 | -36.6% | 4,010 | -35.8% | 0.05% | -36.6% |
| BIIB | New | BIOGEN IDEC INC | $207,000 | – | 625 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $207,000 | – | 1 | +100.0% | 0.05% | – |
| RSP | Sell | RYDEX S&P 500 EQUAL WEIGHT IND | $208,000 | -14.4% | 2,751 | -13.2% | 0.05% | -14.8% |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVI | $203,000 | – | 5,538 | +100.0% | 0.05% | – |
| NUANCE CONCENTRATED VALUE FUND | $158,000 | 0.0% | 10,974 | 0.0% | 0.04% | +2.6% | ||
| Buy | KINDER MORGAN MGMT FRAC SHS | $0 | – | 967,406 | +1.7% | 0.00% | – | |
| WOSYY | Exit | WOLSELEY PLC NEW | $0 | – | -10,025 | -100.0% | -0.01% | – |
| WOSYY | Exit | WOLSELEY PLC | $0 | – | -36,380 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,180 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,595 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEN | $0 | – | -10,759 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,773 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,860 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,870 | -100.0% | -0.07% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,670 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,900 | -100.0% | -0.14% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -55,530 | -100.0% | -0.60% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -221,400 | -100.0% | -1.60% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -116,190 | -100.0% | -2.10% | – |
| BP | Exit | BP PLC | $0 | – | -162,237 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.