$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.