$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGA | Sell | MOOG INC | $7,663,000 | -17.1% | 108,415 | -12.0% | 1.61% | -24.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $5,295,000 | +0.6% | 100,195 | -2.2% | 1.11% | -8.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,172,000 | +14.3% | 34,808 | -0.5% | 0.88% | +4.5% |
| DHR | Sell | DANAHER CORP | $3,800,000 | -11.3% | 44,392 | -12.1% | 0.80% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,183,000 | -26.5% | 32,659 | -24.2% | 0.67% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,945,000 | +3.0% | 34,172 | -0.3% | 0.62% | -5.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,430,000 | -59.8% | 27,238 | -56.8% | 0.51% | -63.2% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,010,000 | -33.7% | 9,300 | -32.6% | 0.21% | -39.4% |
| AGG | Sell | ISHARES BARCLAYS US AGGREGATE BOND FD | $987,000 | -42.0% | 9,069 | -40.6% | 0.21% | -47.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 IDX FD | $881,000 | -3.7% | 7,052 | -4.2% | 0.18% | -11.9% |
| VO | Sell | VANGUARD MID CAP IDX FD | $830,000 | -8.4% | 6,511 | -4.6% | 0.17% | -16.3% |
| MMM | Sell | 3M COMPANY | $726,000 | -91.9% | 4,703 | -91.4% | 0.15% | -92.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $701,000 | -16.8% | 8,741 | -11.2% | 0.15% | -24.2% |
| PG | Sell | PROCTER & GAMBLE CO | $687,000 | -10.4% | 8,787 | -6.1% | 0.14% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEW CLASS A | $676,000 | -30.7% | 11,238 | -35.0% | 0.14% | -36.6% |
| VNQ | Sell | VANGUARD REIT INDEX FD | $661,000 | -13.8% | 8,848 | -2.7% | 0.14% | -21.0% |
| GOOG | Sell | GOOGLE INC - CL C | $649,000 | -84.3% | 1,247 | -83.5% | 0.14% | -85.7% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | 0.0% | 5,178 | -16.1% | 0.13% | -8.6% |
| SYK | Sell | STRYKER CORP | $568,000 | -5.2% | 5,940 | -8.5% | 0.12% | -13.8% |
| NKE | Sell | NIKE INC CLASS B | $523,000 | -0.6% | 4,840 | -7.6% | 0.11% | -9.1% |
| ATMP | Sell | BARCLAYS ETN PLUS SELECT MLP | $520,000 | -24.4% | 18,962 | -19.6% | 0.11% | -31.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $516,000 | -12.8% | 11,080 | -9.0% | 0.11% | -20.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $465,000 | -94.0% | 14,050 | -92.0% | 0.10% | -94.5% |
| AMZN | Sell | AMAZON.COM INC | $437,000 | +10.1% | 1,007 | -5.5% | 0.09% | +1.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $410,000 | -12.6% | 8,000 | -12.4% | 0.09% | -20.4% |
| CAT | Sell | CATERPILLAR INC | $394,000 | -10.9% | 4,642 | -15.9% | 0.08% | -18.6% |
| T | Sell | AT&T INC | $374,000 | +3.3% | 10,536 | -4.9% | 0.08% | -4.8% |
| USRT | Sell | ISHARES FTSE NAREIT RL ES 50 | $360,000 | -13.5% | 8,281 | -3.2% | 0.08% | -20.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND FD | $340,000 | -28.9% | 4,530 | -26.1% | 0.07% | -35.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $318,000 | -14.5% | 4,175 | -12.2% | 0.07% | -22.1% |
| PEP | Sell | PEPSICO INC | $256,000 | -14.7% | 2,740 | -12.7% | 0.05% | -21.7% |
| DBC | Sell | POWERSHARES DB COMMODITY IDX FD | $241,000 | +2.1% | 13,370 | -3.3% | 0.05% | -5.6% |
| GT | Sell | GOODYEAR TIRE AND RUBBER COMPANY | $219,000 | +2.3% | 7,250 | -8.2% | 0.05% | -6.1% |
| VEA | Sell | VANGUARD TAX MNGD INTL FD MSCI EAFE ETF | $220,000 | -44.0% | 5,544 | -43.9% | 0.05% | -48.9% |
| AHC | Sell | A H BELO CORP CL A | $89,000 | -50.6% | 15,900 | -27.4% | 0.02% | -53.7% |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,643 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND | $0 | – | -3,754 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,690 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -3,060 | -100.0% | -0.06% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | $0 | – | -12,350 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -50,376 | -100.0% | -1.17% | – |
| VWR | Exit | VWR CORPORATION | $0 | – | -277,047 | -100.0% | -1.66% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -61,744 | -100.0% | -1.80% | – |
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.