$476 Million is the total value of Aureus Asset Management, LLC's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,365,000 | +17.3% | 106,558 | +16.4% | 2.81% | +7.3% |
| ANTM | Buy | ANTHEM INC | $13,069,000 | +8.8% | 79,619 | +2.3% | 2.75% | -0.6% |
| AIG | Buy | AMER INTL GROUP INC | $12,861,000 | +21.6% | 208,045 | +7.7% | 2.70% | +11.2% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $12,858,000 | +96.8% | 170,737 | +31.0% | 2.70% | +79.8% |
| SEE | Buy | SEALED AIR | $12,769,000 | +14.9% | 248,530 | +1.9% | 2.68% | +5.0% |
| MRK | Buy | MERCK & CO | $12,743,000 | +6.6% | 223,844 | +7.7% | 2.68% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDS | $12,646,000 | +4.9% | 109,001 | +5.1% | 2.66% | -4.1% |
| JAH | Buy | JARDEN CORP COM | $12,600,000 | +7.0% | 243,475 | +9.4% | 2.65% | -2.1% |
| TJX | Buy | TJX COMPANIES INC | $11,663,000 | +2.8% | 176,263 | +8.9% | 2.45% | -6.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $11,584,000 | +17.9% | 131,683 | +5.7% | 2.44% | +7.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,477,000 | +11.6% | 109,431 | +9.9% | 2.41% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP | $11,462,000 | +13.1% | 122,865 | +14.2% | 2.41% | +3.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $11,346,000 | +10.7% | 180,017 | +0.2% | 2.38% | +1.2% |
| V | Buy | VISA INC | $11,267,000 | +15.3% | 167,788 | +12.3% | 2.37% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,207,000 | +4.0% | 86,370 | +7.6% | 2.36% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS | $11,199,000 | +0.7% | 230,286 | +12.3% | 2.35% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $11,034,000 | +5.1% | 108,205 | +7.5% | 2.32% | -3.9% |
| GRA | Buy | W R GRACE AND CO | $10,614,000 | +10.4% | 105,820 | +8.8% | 2.23% | +0.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON CORP | $9,814,000 | +12.9% | 388,831 | +29.4% | 2.06% | +3.2% |
| KKR | New | KKR AND CO LP | $9,590,000 | – | 419,690 | +100.0% | 2.02% | – |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $9,224,000 | +17.7% | 169,285 | +24.0% | 1.94% | +7.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,206,000 | +2.0% | 68,165 | +14.4% | 1.94% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,131,000 | +26.6% | 515,900 | +27.0% | 1.92% | +15.7% |
| MTSI | Buy | MA COM TECH SOLUTIONS HOLDINGS INC | $8,907,000 | +51.2% | 232,870 | +47.3% | 1.87% | +38.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,511,000 | +8.8% | 140,101 | +10.9% | 1.79% | -0.6% |
| ORCL | Buy | ORACLE CORPORATION | $8,202,000 | -0.6% | 203,520 | +6.5% | 1.72% | -9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,071,000 | +10.5% | 199,919 | +14.8% | 1.70% | +1.0% |
| WFM | New | WHOLE FOODS MARKET INC | $8,064,000 | – | 204,470 | +100.0% | 1.70% | – |
| PTC | Buy | PTC CORPORATION | $7,793,000 | +42.5% | 189,970 | +25.6% | 1.64% | +30.2% |
| PSX | Buy | PHILLIPS 66 | $7,637,000 | +459.9% | 94,794 | +446.2% | 1.60% | +411.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS INC | $7,596,000 | -1.7% | 93,674 | +1.2% | 1.60% | -10.1% |
| GOOGL | Buy | GOOGLE INC - CL A | $7,091,000 | +8.2% | 13,131 | +11.1% | 1.49% | -1.1% |
| DAL | New | DELTA AIRLINES INC | $6,556,000 | – | 159,595 | +100.0% | 1.38% | – |
| SUNEQ | New | SUNEDISON INC | $6,519,000 | – | 217,950 | +100.0% | 1.37% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,941,000 | +83.3% | 239,190 | +68.6% | 1.25% | +67.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,746,000 | +2.4% | 72,680 | +0.4% | 1.00% | -6.3% |
| APC | Buy | ANADARKO PETE CORP | $3,833,000 | +97.1% | 49,104 | +109.0% | 0.81% | +80.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,150,000 | +42.1% | 98,278 | +10.8% | 0.66% | +29.8% |
| AMGN | Buy | AMGEN INC | $2,920,000 | -2.0% | 19,021 | +2.0% | 0.61% | -10.4% |
| DIS | Buy | WALT DISNEY CO | $2,158,000 | +9.9% | 18,903 | +1.0% | 0.45% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,074,000 | +19.3% | 46,975 | +9.8% | 0.44% | +9.0% |
| IVV | Buy | ISHARES TR S&P 500 IDX FD | $2,014,000 | +0.2% | 9,718 | +0.5% | 0.42% | -8.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,979,000 | +13.1% | 56,240 | +0.1% | 0.42% | +3.5% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITY FUND | $1,823,000 | +6.2% | 29,603 | +14.0% | 0.38% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,548,000 | +13.2% | 11,370 | +20.1% | 0.32% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,519,000 | +20.0% | 22,421 | +7.3% | 0.32% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,414,000 | +10.7% | 53,230 | +3.4% | 0.30% | +1.0% |
| TIVO | New | TIVO INC | $1,274,000 | – | 125,635 | +100.0% | 0.27% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,168,000 | +27.1% | 20,420 | +22.5% | 0.25% | +16.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $893,000 | +6.6% | 34,540 | +16.9% | 0.19% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $876,000 | +8.1% | 31,905 | +8.4% | 0.18% | -1.1% |
| BHBK | New | BLUE HILLS BANCORP INC | $840,000 | – | 60,000 | +100.0% | 0.18% | – |
| LNC | Buy | LINCOLN NATIONAL CAPITAL VI | $816,000 | +3.0% | 13,780 | +0.0% | 0.17% | -5.5% |
| HD | Buy | HOME DEPOT INC | $784,000 | +10.6% | 7,053 | +13.0% | 0.16% | +1.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $775,000 | +26.2% | 15,400 | +26.2% | 0.16% | +15.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $727,000 | +8.3% | 11,908 | +10.8% | 0.15% | -0.6% |
| WGP | New | WESTERN GAS EQTY PTRS LP | $715,000 | – | 11,910 | +100.0% | 0.15% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $678,000 | +17.9% | 6,329 | +16.3% | 0.14% | +8.3% |
| CELG | Buy | CELGENE CORP | $656,000 | +1.1% | 5,665 | +0.7% | 0.14% | -7.4% |
| ABT | New | ABBOTT LABORATORIES | $564,000 | – | 11,493 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $561,000 | +123.5% | 10,458 | +295.1% | 0.12% | +103.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $543,000 | – | 5,244 | +100.0% | 0.11% | – |
| SPYG | New | SPDR S&P 500 GROWTH | $542,000 | – | 5,500 | +100.0% | 0.11% | – |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $509,000 | +17.6% | 8,850 | +21.2% | 0.11% | +7.0% |
| VWO | Buy | VANGUARD EMERGING MKTS VIPERS | $505,000 | +3.7% | 12,344 | +3.5% | 0.11% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $504,000 | +90.9% | 2,450 | +91.4% | 0.11% | +73.8% |
| ABBV | Buy | ABBVIE INC | $493,000 | +114.3% | 7,343 | +86.7% | 0.10% | +96.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $484,000 | +37.9% | 7,548 | +231.9% | 0.10% | +25.9% |
| WFC | Buy | WELLS FARGO & CON | $479,000 | +19.8% | 8,515 | +15.7% | 0.10% | +9.8% |
| ARMH | Buy | ARM HOLDINGS PLC ADR | $468,000 | +0.4% | 9,490 | +0.5% | 0.10% | -8.4% |
| INTC | Buy | INTEL CORP | $449,000 | -1.3% | 14,758 | +1.5% | 0.09% | -10.5% |
| NVS | Buy | NOVARTIS AG ADR ISIN#US66987V1098 | $425,000 | +86.4% | 4,326 | +87.1% | 0.09% | +71.2% |
| CI | Buy | CIGNA CORPORATION | $415,000 | +48.2% | 2,564 | +18.5% | 0.09% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $392,000 | -0.8% | 6,262 | +9.8% | 0.08% | -9.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION IDX FD | $368,000 | +1.7% | 4,680 | +4.1% | 0.08% | -7.2% |
| PFE | Buy | PFIZER INC | $363,000 | +30.6% | 10,827 | +35.4% | 0.08% | +18.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIV INDEX FD | $337,000 | -2.6% | 14,426 | +0.5% | 0.07% | -11.2% |
| NEOG | New | NEOGEN CORP | $321,000 | – | 6,770 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CRP | $312,000 | – | 2,200 | +100.0% | 0.07% | – |
| EMC | New | EMC CORP | $301,000 | – | 11,400 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS INC COMFORMERLY CL A | $301,000 | +15.8% | 3,384 | +12.8% | 0.06% | +5.0% |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETF | $284,000 | +26.8% | 9,000 | +12.5% | 0.06% | +15.4% |
| EQT | New | EQT CORP | $285,000 | – | 3,500 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $280,000 | -0.7% | 3,046 | +0.1% | 0.06% | -9.2% |
| RICE | New | RICE ENERGY INC | $260,000 | – | 12,500 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $250,000 | – | 4,500 | +100.0% | 0.05% | – |
| NICE | New | NICE SYSTEMS LTD | $254,000 | – | 4,000 | +100.0% | 0.05% | – |
| COP | New | CONOCO PHILLIPS | $253,000 | – | 4,123 | +100.0% | 0.05% | – |
| FEYE | New | FIRE EYE INC | $245,000 | – | 5,000 | +100.0% | 0.05% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT | $238,000 | -1.2% | 2,982 | +0.4% | 0.05% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $237,000 | +3.0% | 3,559 | +0.0% | 0.05% | -5.7% |
| PCLN | New | PRICELINE COM INC COMNEW | $231,000 | – | 201 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $228,000 | – | 3,000 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $228,000 | – | 3,790 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH | $225,000 | – | 2,200 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 1,060 | +100.0% | 0.05% | – |
| IIVI | New | II VI INCORPORATED | $213,000 | – | 11,200 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $210,000 | – | 1,550 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,400 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX INC | $204,000 | – | 6,262 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.