$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FRC | Sell | FIRST REPUBLIC BANK | $9,600,000 | +5.0% | 184,186 | -0.5% | 2.33% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $2,977,000 | -22.7% | 34,855 | -7.9% | 0.72% | -25.1% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $1,534,000 | -81.5% | 18,593 | -77.2% | 0.37% | -82.0% |
| 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% |
| 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% |
| 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% |
| IWB | Sell | ISHARES TR RUSSELL 1000 IDX FD | $620,000 | -3.3% | 5,405 | -7.3% | 0.15% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $337,000 | -40.6% | 5,464 | -39.7% | 0.08% | -42.3% |
| VWO | Sell | VANGUARD EMERGING MKTS VIPERS | $325,000 | -5.5% | 8,113 | -1.5% | 0.08% | -8.1% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINES | $250,000 | -37.5% | 1,558 | -26.1% | 0.06% | -39.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $233,000 | +0.4% | 3,720 | -9.7% | 0.06% | -1.7% |
| PRGO | Sell | PERRIGO CO COM | $214,000 | +1.9% | 1,278 | -8.7% | 0.05% | -1.9% |
| 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 | 2024-05-13 |
| 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.