$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $6,436,000 | -2.1% | 77,356 | 0.0% | 1.35% | -10.5% | |
| CBT | CABOT CORP | $4,928,000 | -17.1% | 132,164 | 0.0% | 1.04% | -24.2% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,361,000 | -5.7% | 28,890 | 0.0% | 0.29% | -13.9% | |
| GLD | SPDR GOLD SHARES | $944,000 | -1.2% | 8,401 | 0.0% | 0.20% | -10.0% | |
| KEX | KIRBY CORP | $858,000 | +2.1% | 11,194 | 0.0% | 0.18% | -6.7% | |
| VYM | VANGUARD HIGH DIV YLD | $643,000 | -1.4% | 9,550 | 0.0% | 0.14% | -10.0% | |
| COG | CABOT OIL & GAS CORP | $611,000 | +6.8% | 19,384 | 0.0% | 0.13% | -3.0% | |
| UNF | UNIFIRST CORPORATION | $553,000 | -5.0% | 4,946 | 0.0% | 0.12% | -13.4% | |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $535,000 | 0.0% | 6,300 | 0.0% | 0.11% | -8.9% | |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FD | $527,000 | -1.1% | 4,289 | 0.0% | 0.11% | -9.8% | |
| AMU | ETRACS ALERIAN MLP INDEX | $492,000 | -7.5% | 19,675 | 0.0% | 0.10% | -15.6% | |
| BX | BLACKSTONE GROUP LP RESTRICTED UNITS | $410,000 | +5.1% | 10,040 | 0.0% | 0.09% | -4.4% | |
| SHPG | SHIRE PLC SPONSADR | $380,000 | +0.8% | 1,575 | 0.0% | 0.08% | -8.0% | |
| IWB | ISHARES TR RUSSELL 1000 IDX FD | $362,000 | +0.3% | 3,119 | 0.0% | 0.08% | -8.4% | |
| EQIX | EQUINIX INC | $358,000 | +11.9% | 1,398 | 0.0% | 0.08% | +1.4% | |
| USB | US BANCORP | $332,000 | -0.6% | 7,653 | 0.0% | 0.07% | -9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $330,000 | -5.4% | 2,978 | 0.0% | 0.07% | -13.8% | |
| ECL | ECOLAB INC | $314,000 | -1.3% | 2,781 | 0.0% | 0.07% | -9.6% | |
| PRGO | PERRIGO CO COM | $310,000 | +11.5% | 1,679 | 0.0% | 0.06% | +1.6% | |
| AVB | AVALONBAY COMMUNITIES INC | $304,000 | -8.2% | 1,900 | 0.0% | 0.06% | -15.8% | |
| IEMG | ISHARES CORE MSCI EM | $283,000 | -0.7% | 5,900 | 0.0% | 0.06% | -10.6% | |
| ILMN | ILLUMINA INC | $261,000 | +20.3% | 1,186 | 0.0% | 0.06% | +10.0% | |
| SRCL | STERICYCLE INC | $254,000 | -4.5% | 1,894 | 0.0% | 0.05% | -13.1% | |
| ADS | ALLIANCE DATA SYS CORP COM | $251,000 | -1.6% | 861 | 0.0% | 0.05% | -10.2% | |
| PINC | PREMIER INC | $246,000 | +2.1% | 6,406 | 0.0% | 0.05% | -5.5% | |
| XBI | SPDR S&P BIOTECH ETF | $245,000 | +11.9% | 970 | 0.0% | 0.05% | +4.0% | |
| MTD | METTLER-TOLEDO INTL | $246,000 | +3.8% | 720 | 0.0% | 0.05% | -3.7% | |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | $234,000 | -3.3% | 8,000 | 0.0% | 0.05% | -12.5% | |
| SCHW | CHARLES SCHWAB CORP | $225,000 | +7.1% | 6,885 | 0.0% | 0.05% | -2.1% | |
| JWN | NORDSTROM INC | $221,000 | -7.1% | 2,965 | 0.0% | 0.05% | -16.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $213,000 | -0.5% | 1,992 | 0.0% | 0.04% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $205,000 | -6.0% | 1 | 0.0% | 0.04% | -14.0% | |
| NEE | NEXTERA ENERGY INC | $201,000 | -5.6% | 2,050 | 0.0% | 0.04% | -14.3% | |
| BA | BOEING CO | $202,000 | -7.3% | 1,455 | 0.0% | 0.04% | -16.0% | |
| EGY | VAALCO ENERGY INC | $94,000 | -13.0% | 44,000 | 0.0% | 0.02% | -20.0% |
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.