$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR AND CO LP | $9,590,000 | – | 419,690 | +100.0% | 2.02% | – |
| WFM | New | WHOLE FOODS MARKET INC | $8,064,000 | – | 204,470 | +100.0% | 1.70% | – |
| 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% | – |
| TIVO | New | TIVO INC | $1,274,000 | – | 125,635 | +100.0% | 0.27% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $840,000 | – | 60,000 | +100.0% | 0.18% | – |
| WGP | New | WESTERN GAS EQTY PTRS LP | $715,000 | – | 11,910 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $564,000 | – | 11,493 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $285,000 | – | 3,500 | +100.0% | 0.06% | – |
| 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% | – |
| 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.