$435 Million is the total value of Aureus Asset Management, LLC's 150 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS | $12,050,000 | +19.2% | 103,690 | +0.7% | 2.77% | +12.8% |
| ANTM | Buy | ANTHEM INC | $12,017,000 | +26.8% | 77,827 | +3.2% | 2.76% | +19.9% |
| MRK | Buy | MERCK & CO | $11,952,000 | +3.6% | 207,935 | +2.3% | 2.75% | -2.0% |
| JAH | Buy | JARDEN CORP COM | $11,774,000 | +14.1% | 222,580 | +3.2% | 2.71% | +7.8% |
| AAPL | Sell | APPLE INC | $11,393,000 | -16.0% | 91,558 | -25.5% | 2.62% | -20.5% |
| TJX | Buy | TJX COMPANIES INC | $11,341,000 | +5.4% | 161,905 | +3.2% | 2.61% | -0.3% |
| AWK | Buy | AMERICAN WTR WKS | $11,117,000 | +1.7% | 205,070 | +0.0% | 2.56% | -3.8% |
| SEE | Sell | SEALED AIR | $11,114,000 | -12.6% | 243,950 | -18.6% | 2.56% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,781,000 | +14.7% | 80,250 | +6.9% | 2.48% | +8.4% |
| AIG | Buy | AMER INTL GROUP INC | $10,579,000 | +0.5% | 193,087 | +2.8% | 2.43% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $10,495,000 | +7.3% | 100,612 | +2.8% | 2.41% | +1.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,281,000 | -21.4% | 99,617 | -26.7% | 2.36% | -25.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $10,252,000 | +6.8% | 179,576 | -2.5% | 2.36% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $10,134,000 | +0.1% | 107,633 | +5.1% | 2.33% | -5.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,823,000 | -1.5% | 124,630 | +3.2% | 2.26% | -6.8% |
| V | Buy | VISA INC | $9,769,000 | +0.6% | 149,346 | +303.4% | 2.25% | -4.8% |
| GRA | Buy | GRACE (W.R.) CO | $9,618,000 | +5.4% | 97,280 | +1.7% | 2.21% | -0.3% |
| MOGA | Buy | MOOG INC | $9,248,000 | +5.5% | 123,225 | +4.0% | 2.13% | -0.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,027,000 | +4.3% | 59,584 | -2.4% | 2.08% | -1.3% |
| MMM | Sell | 3M COMPANY | $9,014,000 | -1.6% | 54,647 | -2.0% | 2.07% | -7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON CORP | $8,696,000 | +25.1% | 300,471 | +14.7% | 2.00% | +18.3% |
| ORCL | Buy | ORACLE CORPORATION | $8,250,000 | +3.2% | 191,187 | +7.5% | 1.90% | -2.4% |
| MTB | Buy | M & T BANK CORP | $7,841,000 | +15.1% | 61,744 | +13.9% | 1.80% | +8.9% |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $7,836,000 | +25.3% | 136,523 | +4.4% | 1.80% | +18.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $7,826,000 | +13.2% | 126,361 | +6.5% | 1.80% | +7.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,801,000 | +57.2% | 176,102 | +50.2% | 1.79% | +48.6% |
| HOT | Buy | STARWOOD HOTELS & RESORTS INC | $7,727,000 | +20.3% | 92,542 | +16.8% | 1.78% | +13.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,306,000 | +23.4% | 174,130 | +28.0% | 1.68% | +16.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,210,000 | – | 406,220 | +100.0% | 1.66% | – |
| VWR | Buy | VWR CORPORATION | $7,200,000 | +4.9% | 277,047 | +4.4% | 1.66% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,575,000 | -9.4% | 77,356 | -1.5% | 1.51% | -14.3% |
| GOOGL | Buy | GOOGLE INC - CL A | $6,554,000 | +7.8% | 11,816 | +3.2% | 1.51% | +2.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $6,535,000 | +51.9% | 130,307 | +5.0% | 1.50% | +43.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $6,038,000 | -18.7% | 63,030 | -10.0% | 1.39% | -23.2% |
| CBT | CABOT CORP | $5,947,000 | +2.6% | 132,164 | 0.0% | 1.37% | -3.0% | |
| MTSI | New | MA COM TECH SOLUTIONS HOLDINGS INC | $5,892,000 | – | 158,130 | +100.0% | 1.36% | – |
| PTC | Sell | PTC CORPORATION | $5,470,000 | -6.7% | 151,231 | -5.5% | 1.26% | -11.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $5,262,000 | -2.0% | 102,476 | -5.5% | 1.21% | -7.4% |
| HSY | Buy | HERSHEY COMPANY | $5,083,000 | +7.9% | 50,376 | +11.1% | 1.17% | +2.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,634,000 | +13.6% | 72,380 | -1.0% | 1.06% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,332,000 | -5.8% | 43,064 | -2.1% | 1.00% | -10.9% |
| DHR | Sell | DANAHER CORP | $4,286,000 | -6.1% | 50,482 | -5.2% | 0.98% | -11.3% |
| GOOG | Sell | GOOGLE INC - CL C | $4,134,000 | +0.2% | 7,543 | -3.8% | 0.95% | -5.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,651,000 | +8.2% | 34,968 | +0.5% | 0.84% | +2.2% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,242,000 | – | 141,870 | +100.0% | 0.74% | – |
| AMGN | Buy | AMGEN INC | $2,981,000 | +2.1% | 18,651 | +1.7% | 0.68% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,860,000 | -3.9% | 34,272 | -1.7% | 0.66% | -9.1% |
| HQY | New | HEALTHEQUITY INC | $2,216,000 | – | 88,661 | +100.0% | 0.51% | – |
| IVV | Buy | ISHARES TR S&P 500 IDX FD | $2,009,000 | +9.2% | 9,668 | +8.7% | 0.46% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $1,964,000 | +15.1% | 18,722 | +3.3% | 0.45% | +8.9% |
| APC | Buy | ANADARKO PETE CORP | $1,945,000 | +26.8% | 23,492 | +26.3% | 0.45% | +19.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,750,000 | +7.4% | 56,160 | +1.7% | 0.40% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,739,000 | -8.7% | 42,767 | +4.3% | 0.40% | -13.6% |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUITY FUND | $1,717,000 | – | 25,963 | +100.0% | 0.40% | – |
| AGG | New | ISHARES BARCLAYS US AGGREGATE BOND FD | $1,701,000 | – | 15,269 | +100.0% | 0.39% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,523,000 | – | 13,800 | +100.0% | 0.35% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $1,444,000 | +5.6% | 28,890 | 0.0% | 0.33% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,367,000 | -1.0% | 9,470 | +2.9% | 0.31% | -6.5% |
| PSX | New | PHILLIPS 66 | $1,364,000 | – | 17,356 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,277,000 | +12.4% | 51,460 | +14.5% | 0.29% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,266,000 | -7.5% | 20,890 | -4.5% | 0.29% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $976,000 | -23.1% | 17,278 | -21.0% | 0.22% | -27.5% |
| GLD | SPDR GOLD SHARES | $955,000 | +0.1% | 8,401 | 0.0% | 0.22% | -5.2% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND | $919,000 | – | 16,675 | +100.0% | 0.21% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 IDX FD | $915,000 | +52.8% | 7,358 | +47.0% | 0.21% | +43.8% |
| VO | Sell | VANGUARD MID CAP IDX FD | $906,000 | -6.9% | 6,825 | -13.3% | 0.21% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $843,000 | +5.2% | 9,841 | +2.5% | 0.19% | -0.5% |
| PAGP | New | PLAINS GP HOLDINGS LP | $838,000 | – | 29,540 | +100.0% | 0.19% | – |
| KEX | KIRBY CORP | $840,000 | -7.1% | 11,194 | 0.0% | 0.19% | -12.3% | |
| CSCO | Buy | CISCO SYS INC | $810,000 | +7.4% | 29,423 | +8.5% | 0.19% | +1.6% |
| LNC | Sell | LINCOLN NATIONAL CAPITAL VI | $792,000 | -2.7% | 13,779 | -2.3% | 0.18% | -8.1% |
| VNQ | Buy | VANGUARD REIT INDEX FD | $767,000 | +192.7% | 9,098 | +181.3% | 0.18% | +175.0% |
| PG | Sell | PROCTER & GAMBLE CO | $767,000 | -12.7% | 9,356 | -3.1% | 0.18% | -17.8% |
| HD | Buy | HOME DEPOT INC | $709,000 | +32.5% | 6,243 | +22.4% | 0.16% | +25.4% |
| ATMP | Sell | BARCLAYS ETN PLUS SELECT MLP | $688,000 | -46.3% | 23,582 | -43.7% | 0.16% | -49.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $671,000 | +15.9% | 10,751 | -2.3% | 0.15% | +9.2% |
| VYM | New | VANGUARD HIGH DIV YLD | $652,000 | – | 9,550 | +100.0% | 0.15% | – |
| CELG | CELGENE CORP | $649,000 | +3.2% | 5,627 | 0.0% | 0.15% | -2.6% | |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $641,000 | – | 12,350 | +100.0% | 0.15% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $614,000 | +4.1% | 12,200 | 0.0% | 0.14% | -1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | -23.6% | 6,175 | -26.6% | 0.14% | -28.0% |
| SYK | Sell | STRYKER CORP | $599,000 | -31.9% | 6,490 | -30.4% | 0.14% | -35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $592,000 | -32.4% | 12,175 | -35.0% | 0.14% | -36.2% |
| UNF | UNIFIRST CORPORATION | $582,000 | -3.2% | 4,946 | 0.0% | 0.13% | -8.2% | |
| COG | CABOT OIL & GAS CORP | $572,000 | -0.3% | 19,384 | 0.0% | 0.13% | -5.7% | |
| QQQ | Sell | ISHARES QQQ ETF | $575,000 | +0.5% | 5,442 | -1.8% | 0.13% | -5.0% |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FD | $533,000 | – | 4,289 | +100.0% | 0.12% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $535,000 | – | 6,300 | +100.0% | 0.12% | – |
| AMU | Buy | ETRACS ALERIAN MLP INDEX | $532,000 | +76.2% | 19,675 | +88.7% | 0.12% | +67.1% |
| NKE | Buy | NIKE INC CLASS B | $526,000 | +107.1% | 5,240 | +98.2% | 0.12% | +95.2% |
| VWO | Buy | VANGUARD EMERGING MKTS VIPERS | $487,000 | +49.8% | 11,926 | +47.0% | 0.11% | +41.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND FD | $478,000 | -2.0% | 6,130 | -0.3% | 0.11% | -7.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $469,000 | -6.2% | 9,130 | -5.2% | 0.11% | -11.5% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $466,000 | +23.9% | 9,446 | +16.4% | 0.11% | +17.6% |
| INTC | Buy | INTEL CORP | $455,000 | -1.3% | 14,545 | +14.6% | 0.10% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $442,000 | -20.4% | 5,522 | -9.0% | 0.10% | -24.4% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $433,000 | +13.9% | 7,300 | +3.1% | 0.10% | +8.7% |
| USRT | Buy | ISHARES FTSE NAREIT RL ES 50 | $416,000 | +11.5% | 8,557 | +8.4% | 0.10% | +5.5% |
| WFC | Buy | WELLS FARGO & CON | $400,000 | +81.8% | 7,357 | +83.5% | 0.09% | +73.6% |
| QCOM | Buy | QUALCOMM INC | $395,000 | +41.6% | 5,702 | +51.6% | 0.09% | +33.8% |
| AMZN | Sell | AMAZON.COM INC | $397,000 | +12.1% | 1,066 | -6.7% | 0.09% | +5.8% |
| BX | Sell | BLACKSTONE GROUP LP RESTRICTED UNITS | $390,000 | -44.4% | 10,040 | -51.6% | 0.09% | -47.4% |
| VEA | Sell | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | $393,000 | -59.3% | 9,879 | -61.2% | 0.09% | -61.7% |
| SHPG | Buy | SHIRE PLC SPONSADR | $377,000 | +18.2% | 1,575 | +5.0% | 0.09% | +11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $372,000 | -40.9% | 4,754 | -40.4% | 0.09% | -43.8% |
| T | Buy | AT&T INC | $362,000 | +38.7% | 11,076 | +42.7% | 0.08% | +31.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 IDX FD | $361,000 | -41.8% | 3,119 | -42.3% | 0.08% | -45.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION IDX FD | $362,000 | -67.4% | 4,497 | -67.1% | 0.08% | -69.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $351,000 | +2.3% | 2,274 | -1.7% | 0.08% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $349,000 | +17.9% | 2,978 | +15.9% | 0.08% | +11.1% |
| FVD | New | FIRST TRUST VALUE LINE DIV INDEX FD | $346,000 | – | 14,358 | +100.0% | 0.08% | – |
| USB | US BANCORP | $334,000 | -2.9% | 7,653 | 0.0% | 0.08% | -8.3% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $331,000 | -3.5% | 1,900 | -9.5% | 0.08% | -8.4% |
| EQIX | New | EQUINIX INC | $320,000 | – | 1,398 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $318,000 | – | 2,781 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $300,000 | -0.7% | 3,140 | -1.5% | 0.07% | -5.5% |
| IEMG | New | ISHARES CORE MSCI EM | $285,000 | – | 5,900 | +100.0% | 0.07% | – |
| VXF | VANGUARD EXTENDED MARKET ETF | $282,000 | +5.6% | 3,044 | 0.0% | 0.06% | 0.0% | |
| CI | Buy | CIGNA CORPORATION | $280,000 | +35.9% | 2,164 | +8.2% | 0.06% | +28.0% |
| PFE | New | PFIZER INC | $278,000 | – | 7,996 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO COM | $278,000 | +29.9% | 1,679 | +31.4% | 0.06% | +23.1% |
| URI | New | UNITED RENTALS | $279,000 | – | 3,060 | +100.0% | 0.06% | – |
| SRCL | Sell | STERICYCLE INC | $266,000 | -4.0% | 1,894 | -10.4% | 0.06% | -9.0% |
| SPY | Sell | S & P 500 ETF | $264,000 | -23.9% | 1,280 | -24.3% | 0.06% | -27.4% |
| ESRX | EXPRESS SCRIPTS INC COMFORMERLY CL A | $260,000 | +2.4% | 3,000 | 0.0% | 0.06% | -3.2% | |
| ADS | ALLIANCE DATA SYS CORP COM | $255,000 | +3.7% | 861 | 0.0% | 0.06% | -1.7% | |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,647 | +100.0% | 0.06% | – |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | $242,000 | +3.4% | 8,000 | 0.0% | 0.06% | -1.8% | |
| JWN | Sell | NORDSTROM INC | $238,000 | -13.5% | 2,965 | -14.4% | 0.06% | -17.9% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHT INDEX FD | $241,000 | +1.7% | 2,971 | +0.4% | 0.06% | -5.2% |
| PINC | PREMIER INC | $241,000 | +12.1% | 6,406 | 0.0% | 0.06% | +5.8% | |
| DBC | New | POWERSHARES DB COMMODITY IDX FD | $236,000 | – | 13,830 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $233,000 | -2.1% | 3,690 | +5.4% | 0.05% | -6.9% |
| MTD | METTLER-TOLEDO INTL | $237,000 | +8.7% | 720 | 0.0% | 0.05% | +1.9% | |
| BMY | New | BRISTOL MYERS SQUIBB | $230,000 | – | 3,558 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 3,932 | +100.0% | 0.05% | – |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $224,000 | +5.7% | 8,000 | 0.0% | 0.05% | 0.0% | |
| NVS | New | NOVARTIS AG ADR ISIN#US66987V1098 | $228,000 | – | 2,312 | +100.0% | 0.05% | – |
| ILMN | ILLUMINA INC | $217,000 | -2.7% | 1,186 | 0.0% | 0.05% | -7.4% | |
| BA | New | BOEING CO | $218,000 | – | 1,455 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $218,000 | -3.5% | 1 | 0.0% | 0.05% | -9.1% | |
| XBI | New | SPDR S&P BIOTECH ETF | $219,000 | – | 970 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE AND RUBBER COMPANY | $214,000 | – | 7,900 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $214,000 | -1.8% | 1,992 | -3.3% | 0.05% | -7.5% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,050 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $210,000 | – | 6,885 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND | $203,000 | – | 3,754 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC INC | $206,000 | – | 2,643 | +100.0% | 0.05% | – |
| AHC | A H BELO CORP CL A | $180,000 | -20.7% | 21,900 | 0.0% | 0.04% | -25.5% | |
| EGY | VAALCO ENERGY INC | $108,000 | -46.3% | 44,000 | 0.0% | 0.02% | -49.0% | |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -1,902 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,176 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA-ALDRICH CORPORATION | $0 | – | -1,600 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,720 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,558 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,950 | -100.0% | -0.06% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND | $0 | – | -9,819 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,610 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,464 | -100.0% | -0.08% | – |
| AIA | Exit | ISHARES TR S&P ASIA 50 INDEX F | $0 | – | -8,672 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -19,165 | -100.0% | -0.17% | – |
| IDV | Exit | ISHARES DOW JONES INTL SELECT | $0 | – | -26,683 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON HOLDING CO | $0 | – | -23,838 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,426 | -100.0% | -0.44% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -131,884 | -100.0% | -1.48% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -41,030 | -100.0% | -1.52% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -86,175 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.