$411 Million is the total value of Aureus Asset Management, LLC's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,558,000 | +11.0% | 122,833 | +1.4% | 3.30% | +7.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $13,085,000 | +18.7% | 135,862 | -1.9% | 3.18% | +15.1% |
| SEE | Sell | SEALED AIR | $12,716,000 | +20.3% | 299,699 | -1.1% | 3.09% | +16.6% |
| MRK | Sell | MERCK & CO | $11,538,000 | -5.8% | 203,178 | -1.7% | 2.80% | -8.8% |
| AWK | Sell | AMERICAN WTR WKS | $10,928,000 | +9.7% | 205,019 | -0.8% | 2.66% | +6.2% |
| TJX | Buy | TJX COMPANIES INC | $10,755,000 | +16.2% | 156,830 | +0.3% | 2.62% | +12.6% |
| AIG | Buy | AMER INTL GROUP INC | $10,524,000 | +3.8% | 187,895 | +0.1% | 2.56% | +0.6% |
| JAH | Buy | JARDEN CORP COM | $10,323,000 | +35.3% | 215,600 | +69.9% | 2.51% | +31.1% |
| AMT | Buy | AMERICAN TOWER CORP | $10,127,000 | +7.2% | 102,453 | +1.6% | 2.46% | +3.9% |
| STZ | New | CONSTELLATION BRANDS | $10,106,000 | – | 102,940 | +100.0% | 2.46% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,974,000 | -0.8% | 120,820 | -1.9% | 2.42% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $9,779,000 | +6.9% | 97,870 | -0.4% | 2.38% | +3.6% |
| V | Buy | VISA INC | $9,707,000 | +30.0% | 37,020 | +5.8% | 2.36% | +25.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $9,600,000 | +5.0% | 184,186 | -0.5% | 2.33% | +1.7% |
| ANTM | New | ANTHEM INC | $9,476,000 | – | 75,406 | +100.0% | 2.30% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,403,000 | +19.7% | 75,050 | +16.2% | 2.29% | +15.9% |
| MMM | Sell | 3M COMPANY | $9,162,000 | +1.4% | 55,755 | -12.5% | 2.23% | -1.7% |
| GRA | Sell | GRACE (W.R.) CO | $9,122,000 | +1.1% | 95,630 | -3.6% | 2.22% | -2.1% |
| MOGA | Buy | MOOG INC | $8,768,000 | +9.2% | 118,435 | +0.9% | 2.13% | +5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,654,000 | +12.1% | 61,054 | -0.9% | 2.10% | +8.6% |
| ORCL | Sell | ORACLE CORPORATION | $7,995,000 | +15.3% | 177,781 | -1.9% | 1.94% | +11.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $7,430,000 | -32.9% | 70,060 | -13.8% | 1.81% | -34.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,261,000 | -0.5% | 78,539 | +1.2% | 1.76% | -3.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON CORP | $6,949,000 | +17.7% | 261,945 | +3.8% | 1.69% | +14.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,912,000 | +6.8% | 118,604 | +1.9% | 1.68% | +3.4% |
| VWR | New | VWR CORPORATION | $6,864,000 | – | 265,335 | +100.0% | 1.67% | – |
| MTB | Buy | M & T BANK CORP | $6,810,000 | +32.7% | 54,210 | +30.2% | 1.66% | +28.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS INC | $6,422,000 | -32.1% | 79,210 | -30.3% | 1.56% | -34.2% |
| HES | Sell | HESS CORPORATION | $6,361,000 | -21.9% | 86,175 | -0.2% | 1.55% | -24.3% |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $6,253,000 | +2.7% | 130,743 | +1.5% | 1.52% | -0.5% |
| TWC | Buy | TIME WARNER CABLE INC | $6,239,000 | +22.1% | 41,030 | +15.2% | 1.52% | +18.3% |
| PAYX | Buy | PAYCHEX INC COM | $6,089,000 | +8.7% | 131,884 | +4.0% | 1.48% | +5.3% |
| GOOGL | Buy | GOOGLE INC - CL A | $6,077,000 | -9.0% | 11,452 | +0.9% | 1.48% | -11.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,922,000 | – | 136,080 | +100.0% | 1.44% | – |
| PTC | New | PTC CORPORATION | $5,864,000 | – | 159,998 | +100.0% | 1.43% | – |
| CBT | Sell | CABOT CORP | $5,797,000 | -13.8% | 132,164 | -0.2% | 1.41% | -16.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $5,371,000 | +11.3% | 108,446 | -0.6% | 1.31% | +7.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $4,963,000 | – | 117,280 | +100.0% | 1.21% | – |
| HSY | New | HERSHEY COMPANY | $4,711,000 | – | 45,330 | +100.0% | 1.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,599,000 | -2.4% | 43,977 | -0.5% | 1.12% | -5.4% |
| DHR | Sell | DANAHER CORP | $4,566,000 | -2.7% | 53,275 | -13.7% | 1.11% | -5.8% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $4,303,000 | -5.6% | 124,087 | -10.8% | 1.05% | -8.5% |
| GOOG | Buy | GOOGLE INC - CL C | $4,126,000 | -7.9% | 7,839 | +1.0% | 1.00% | -10.8% |
| LULU | New | LULULEMON ATHLETICA INC | $4,078,000 | – | 73,100 | +100.0% | 0.99% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,375,000 | +24.2% | 34,798 | 0.0% | 0.82% | +20.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,977,000 | -22.7% | 34,855 | -7.9% | 0.72% | -25.1% |
| AMGN | Buy | AMGEN INC | $2,921,000 | +14.7% | 18,335 | +1.1% | 0.71% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,904,000 | +3.5% | 40,999 | +3.3% | 0.46% | +0.4% |
| IVV | Buy | ISHARES TR S&P 500 IDX FD | $1,840,000 | +89.5% | 8,895 | +81.5% | 0.45% | +83.2% |
| AGN | Sell | ALLERGAN INC | $1,791,000 | +14.8% | 8,426 | -3.8% | 0.44% | +11.3% |
| DIS | Sell | WALT DISNEY CO | $1,707,000 | -0.8% | 18,125 | -6.2% | 0.42% | -3.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,629,000 | +40.4% | 55,240 | +29.8% | 0.40% | +36.1% |
| APC | Sell | ANADARKO PETE CORP | $1,534,000 | -81.5% | 18,593 | -77.2% | 0.37% | -82.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,381,000 | +8.7% | 9,200 | 0.0% | 0.34% | +5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,369,000 | +4.3% | 21,883 | +0.4% | 0.33% | +1.2% |
| CCMP | CABOT MICROELECTRONICS CORP | $1,367,000 | +14.2% | 28,890 | 0.0% | 0.33% | +10.7% | |
| ATMP | Buy | BARCLAYS ETN PLUS SELECT MLP | $1,282,000 | +1.0% | 41,906 | +6.8% | 0.31% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $1,269,000 | +77.0% | 21,875 | +64.2% | 0.31% | +71.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,136,000 | +6.3% | 44,938 | +7.7% | 0.28% | +3.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IDX FD | $1,109,000 | +25.6% | 13,664 | +19.1% | 0.27% | +21.6% |
| VO | Buy | VANGUARD MID CAP IDX FD | $973,000 | +46.8% | 7,875 | +39.3% | 0.24% | +42.8% |
| VEA | Buy | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | $965,000 | +38.5% | 25,477 | +45.4% | 0.24% | +34.3% |
| GLD | SPDR GOLD SHARES | $954,000 | -2.3% | 8,401 | 0.0% | 0.23% | -5.3% | |
| HAL | Sell | HALLIBURTON HOLDING CO | $938,000 | -85.8% | 23,838 | -76.8% | 0.23% | -86.3% |
| KEX | Sell | KIRBY CORP | $904,000 | -35.8% | 11,194 | -6.4% | 0.22% | -37.9% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT | $899,000 | +19.1% | 26,683 | +26.4% | 0.22% | +15.9% |
| SYK | New | STRYKER CORP | $880,000 | – | 9,330 | +100.0% | 0.21% | – |
| PG | PROCTER & GAMBLE CO | $879,000 | +8.7% | 9,655 | 0.0% | 0.21% | +5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $876,000 | -89.0% | 18,718 | -88.2% | 0.21% | -89.3% |
| LNC | Sell | LINCOLN NATIONAL CAPITAL VI | $814,000 | +2.3% | 14,109 | -5.0% | 0.20% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $801,000 | -0.5% | 9,602 | -1.0% | 0.20% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $793,000 | -91.0% | 8,417 | -89.8% | 0.19% | -91.3% |
| CSCO | CISCO SYS INC | $754,000 | +10.6% | 27,109 | 0.0% | 0.18% | +7.0% | |
| BX | Sell | BLACKSTONE GROUP LP RESTRICTED | $702,000 | -94.9% | 20,740 | -95.3% | 0.17% | -95.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $696,000 | -89.7% | 19,165 | -90.3% | 0.17% | -90.0% |
| CELG | Buy | CELGENE CORP | $629,000 | +104.2% | 5,627 | +73.1% | 0.15% | +98.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $629,000 | +52.3% | 7,978 | +44.9% | 0.15% | +47.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 IDX FD | $620,000 | -3.3% | 5,405 | -7.3% | 0.15% | -6.2% |
| UNF | New | UNIFIRST CORPORATION | $601,000 | – | 4,946 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDX FD | $599,000 | +106.6% | 5,006 | +88.6% | 0.15% | +100.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK | $590,000 | – | 12,200 | +100.0% | 0.14% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $579,000 | +85.0% | 11,000 | +57.1% | 0.14% | +78.5% |
| COG | CABOT OIL & GAS CORP | $574,000 | -9.5% | 19,384 | 0.0% | 0.14% | -11.9% | |
| QQQ | Buy | ISHARES QQQ ETF | $572,000 | +65.8% | 5,544 | +58.9% | 0.14% | +59.8% |
| CAT | CATERPILLAR INC | $555,000 | -7.7% | 6,067 | 0.0% | 0.14% | -10.6% | |
| HD | Buy | HOME DEPOT INC | $535,000 | +25.3% | 5,100 | +9.7% | 0.13% | +21.5% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $500,000 | -1.0% | 9,630 | 0.0% | 0.12% | -3.9% | |
| DVY | Buy | ISHARES DOW JONES SELECT DIVID | $488,000 | +7.7% | 6,148 | +0.3% | 0.12% | +4.4% |
| INTC | Buy | INTEL CORP | $461,000 | +8.5% | 12,695 | +4.0% | 0.11% | +4.7% |
| AIA | Buy | ISHARES TR S&P ASIA 50 INDEX F | $408,000 | +31.6% | 8,672 | +30.7% | 0.10% | +26.9% |
| LAMR | New | LAMAR ADVERTISING COMPANY | $380,000 | – | 7,080 | +100.0% | 0.09% | – |
| ARMH | New | ARM HOLDINGS PLC ADR | $376,000 | – | 8,118 | +100.0% | 0.09% | – |
| USRT | New | ISHARES FTSE NAREIT RL ES 50 | $373,000 | – | 7,892 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON.COM INC | $354,000 | +68.6% | 1,142 | +75.7% | 0.09% | +62.3% |
| USB | Buy | US BANCORP | $344,000 | +17.0% | 7,653 | +9.0% | 0.08% | +13.5% |
| SPY | Buy | S & P 500 ETF | $347,000 | +10.2% | 1,690 | +5.6% | 0.08% | +6.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $343,000 | +31.4% | 2,314 | +4.5% | 0.08% | +27.7% |
| AVB | AVALONBAY COMMUNITIES INC | $343,000 | +15.9% | 2,100 | 0.0% | 0.08% | +12.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $337,000 | -40.6% | 5,464 | -39.7% | 0.08% | -42.3% |
| AXP | New | AMERICAN EXPRESS CO | $336,000 | – | 3,610 | +100.0% | 0.08% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND | $335,000 | +65.0% | 9,819 | +77.3% | 0.08% | +58.8% |
| VWO | Sell | VANGUARD EMERGING MKTS VIPERS | $325,000 | -5.5% | 8,113 | -1.5% | 0.08% | -8.1% |
| SHPG | SHIRE PLC SPONSADR | $319,000 | -18.0% | 1,500 | 0.0% | 0.08% | -20.4% | |
| AMU | New | ETRACS ALERIAN MLP INDEX | $302,000 | – | 10,425 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $302,000 | -3.8% | 3,189 | -5.5% | 0.07% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $296,000 | -8.6% | 2,570 | -16.3% | 0.07% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $279,000 | -17.7% | 3,760 | -17.2% | 0.07% | -20.0% |
| JWN | NORDSTROM INC | $275,000 | +16.0% | 3,465 | 0.0% | 0.07% | +13.6% | |
| SRCL | STERICYCLE INC | $277,000 | +12.6% | 2,114 | 0.0% | 0.07% | +8.1% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $267,000 | +0.8% | 3,044 | +1.3% | 0.06% | -1.5% |
| VNQ | New | VANGUARD REIT INDEX FD | $262,000 | – | 3,234 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $261,000 | +2.0% | 7,760 | +6.9% | 0.06% | -1.6% |
| NOV | NATIONAL OILWELL VARCO INC | $259,000 | -14.0% | 3,950 | 0.0% | 0.06% | -17.1% | |
| NKE | New | NIKE INC CLASS B | $254,000 | – | 2,644 | +100.0% | 0.06% | – |
| ESRX | EXPRESS SCRIPTS INC COMFORMERL | $254,000 | +19.8% | 3,000 | 0.0% | 0.06% | +17.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $250,000 | -37.5% | 1,558 | -26.1% | 0.06% | -39.0% |
| ADS | New | ALLIANCE DATA SYS CORP COM | $246,000 | – | 861 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $238,000 | – | 3,500 | +100.0% | 0.06% | – |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHT IND | $237,000 | +13.9% | 2,960 | +7.6% | 0.06% | +11.5% |
| IYZ | ISHARES DOW JONES US TELECOM I | $234,000 | -2.5% | 8,000 | 0.0% | 0.06% | -5.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $233,000 | +0.4% | 3,720 | -9.7% | 0.06% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $226,000 | +9.2% | 1 | 0.0% | 0.06% | +5.8% | |
| AHC | A H BELO CORP CL A | $227,000 | -3.0% | 21,900 | 0.0% | 0.06% | -6.8% | |
| ILMN | New | ILLUMINA INC | $223,000 | – | 1,186 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO & CON | $220,000 | +5.8% | 4,010 | 0.0% | 0.05% | +1.9% | |
| STI | New | SUNTRUST BANKS INC | $217,000 | – | 5,176 | +100.0% | 0.05% | – |
| SIAL | SIGMA-ALDRICH CORPORATION | $220,000 | +0.9% | 1,600 | 0.0% | 0.05% | -3.6% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $218,000 | – | 2,060 | +100.0% | 0.05% | – |
| MTD | New | METTLER-TOLEDO INTL | $218,000 | – | 720 | +100.0% | 0.05% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETF | $212,000 | – | 8,000 | +100.0% | 0.05% | – |
| PINC | PREMIER INC | $215,000 | +1.9% | 6,406 | 0.0% | 0.05% | -1.9% | |
| PRGO | Sell | PERRIGO CO COM | $214,000 | +1.9% | 1,278 | -8.7% | 0.05% | -1.9% |
| CI | New | CIGNA CORPORATION | $206,000 | – | 2,000 | +100.0% | 0.05% | – |
| EGY | VAALCO ENERGY INC | $201,000 | -46.3% | 44,000 | 0.0% | 0.05% | -47.9% | |
| TRV | New | THE TRAVELERS COMPANIES INC | $201,000 | – | 1,902 | +100.0% | 0.05% | – |
| Exit | KINDER MORGAN MGMT FRAC SHS | $0 | – | -967,406 | -100.0% | 0.00% | – | |
| Exit | NUANCE CONCENTRATED VALUE FUND | $0 | – | -10,974 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -625 | -100.0% | -0.05% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE | $0 | – | -1,707 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,289 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -940 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -4,500 | -100.0% | -0.06% | – |
| Exit | FIDELITY NEW MILLENIUM FUND | $0 | – | -6,179 | -100.0% | -0.06% | – | |
| FVL | Exit | FIRST TRUST VALUE LINE DIVIDEN | $0 | – | -10,824 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -7,500 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -3,665 | -100.0% | -0.07% | – |
| BIRPRACL | Exit | BERKSHIRE INCOME REALTY INC9% | $0 | – | -12,237 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,200 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -12,320 | -100.0% | -0.12% | – |
| Exit | TCW INTERNATIONAL SMALL CAP FD | $0 | – | -52,391 | -100.0% | -0.12% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOLIO | $0 | – | -26,396 | -100.0% | -0.15% | – | |
| URI | Exit | UNITED RENTALS | $0 | – | -6,945 | -100.0% | -0.19% | – |
| Exit | WOLSELEY PLC | $0 | – | -20,836 | -100.0% | -0.28% | – | |
| Exit | OAKMARK INTERNATIONAL FUND CLA | $0 | – | -50,672 | -100.0% | -0.32% | – | |
| Exit | FIDELITY LOW PRICED STOCK FD | $0 | – | -28,265 | -100.0% | -0.35% | – | |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -157,719 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.