$402 Million is the total value of Aureus Asset Management, LLC's 156 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS | $13,813,000 | +9.2% | 110,321 | +1.2% | 3.44% | +29.2% |
| AAPL | Buy | APPLE INC | $13,679,000 | +2.3% | 124,014 | +16.4% | 3.40% | +21.1% |
| TJX | Buy | TJX COMPANIES INC | $12,982,000 | +11.3% | 181,763 | +3.1% | 3.23% | +31.7% |
| AWK | Buy | AMERICAN WTR WKS | $12,833,000 | +14.6% | 232,987 | +1.2% | 3.19% | +35.6% |
| SEE | Buy | SEALED AIR | $12,585,000 | -1.4% | 268,460 | +8.0% | 3.13% | +16.6% |
| V | Buy | VISA INC | $12,344,000 | +9.6% | 177,205 | +5.6% | 3.07% | +29.6% |
| JAH | Buy | JARDEN CORP COM | $12,319,000 | -2.2% | 252,025 | +3.5% | 3.06% | +15.7% |
| ANTM | Buy | ANTHEM INC | $12,250,000 | -6.3% | 87,498 | +9.9% | 3.05% | +10.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $12,242,000 | +7.9% | 195,027 | +8.3% | 3.04% | +27.7% |
| AIG | Buy | AMER INTL GROUP INC | $11,868,000 | -7.7% | 208,865 | +0.4% | 2.95% | +9.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,020,000 | -4.0% | 114,218 | +4.4% | 2.74% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP | $10,992,000 | -4.1% | 124,938 | +1.7% | 2.73% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,779,000 | -3.8% | 88,151 | +2.1% | 2.68% | +13.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON CORP | $10,528,000 | +7.3% | 401,671 | +3.3% | 2.62% | +26.9% |
| HON | Buy | HONEYWELL INTL INC | $10,394,000 | -5.8% | 109,771 | +1.4% | 2.58% | +11.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,223,000 | +11.0% | 70,715 | +3.7% | 2.54% | +31.4% |
| GRA | Buy | W R GRACE AND CO | $9,974,000 | -6.0% | 107,190 | +1.3% | 2.48% | +11.2% |
| FUN | Buy | CEDAR FAIR LP COMMON STOCK | $9,122,000 | -1.1% | 173,385 | +2.4% | 2.27% | +17.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,980,000 | -1.7% | 547,236 | +6.1% | 2.23% | +16.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,448,000 | +4.7% | 204,499 | +2.3% | 2.10% | +23.8% |
| KKR | Buy | KKR AND CO LP | $7,894,000 | -17.7% | 470,450 | +12.1% | 1.96% | -2.6% |
| DAL | Buy | DELTA AIRLINES INC | $7,555,000 | +15.2% | 168,378 | +5.5% | 1.88% | +36.4% |
| ORCL | Buy | ORACLE CORPORATION | $7,468,000 | -8.9% | 206,744 | +1.6% | 1.86% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $7,386,000 | -3.3% | 96,117 | +1.4% | 1.84% | +14.5% |
| MTSI | Buy | MA COM TECH SOLUTIONS HOLDINGS INC | $7,261,000 | -18.5% | 250,450 | +7.5% | 1.81% | -3.5% |
| FB | New | FACEBOOK INC | $7,241,000 | – | 80,549 | +100.0% | 1.80% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,170,000 | +3144.3% | 41,266 | +3793.0% | 1.78% | +3776.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $6,986,000 | -17.9% | 161,911 | +15.6% | 1.74% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,768,000 | -10.4% | 77,577 | +0.3% | 1.44% | +6.1% |
| TRIP | New | TRIPADVISOR INC | $4,057,000 | – | 64,370 | +100.0% | 1.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,768,000 | -20.6% | 74,400 | +2.4% | 0.94% | -6.1% |
| APC | Buy | ANADARKO PETE CORP | $3,743,000 | -2.3% | 61,976 | +26.2% | 0.93% | +15.5% |
| AMGN | Buy | AMGEN INC | $2,647,000 | -9.3% | 19,139 | +0.6% | 0.66% | +7.2% |
| IVV | Buy | ISHARES TR S&P 500 IDX FD | $2,223,000 | +10.4% | 11,533 | +18.7% | 0.55% | +30.7% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITY FUND | $1,628,000 | -10.7% | 29,783 | +0.6% | 0.40% | +5.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,615,000 | -18.4% | 56,440 | +0.4% | 0.40% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,409,000 | -0.4% | 55,863 | +4.9% | 0.35% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,383,000 | -9.0% | 22,680 | +1.2% | 0.34% | +7.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1,296,000 | +11.0% | 26,635 | +30.4% | 0.32% | +30.9% |
| SPYG | Buy | SPDR S&P 500 GROWTH | $979,000 | +80.6% | 10,500 | +90.9% | 0.24% | +113.2% |
| HD | Buy | HOME DEPOT INC | $864,000 | +10.2% | 7,477 | +6.0% | 0.22% | +30.3% |
| AMLP | New | ALERIAN MLP | $748,000 | – | 59,920 | +100.0% | 0.19% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $696,000 | -10.2% | 15,700 | +1.9% | 0.17% | +6.1% |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH IDX FD | $657,000 | – | 7,065 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $644,000 | -4.7% | 11,323 | +0.8% | 0.16% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $605,000 | +7.8% | 10,639 | +1.7% | 0.15% | +27.1% |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $549,000 | – | 9,310 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $535,000 | -11.7% | 5,453 | +5.3% | 0.13% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $533,000 | -1.8% | 6,389 | +21.8% | 0.13% | +16.7% |
| WFC | Buy | WELLS FARGO & CON | $513,000 | +7.1% | 9,990 | +17.3% | 0.13% | +26.7% |
| ABT | Buy | ABBOTT LABORATORIES | $499,000 | -11.5% | 12,418 | +8.0% | 0.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $493,000 | -4.5% | 11,340 | +2.3% | 0.12% | +13.9% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $485,000 | -4.7% | 9,290 | +5.0% | 0.12% | +13.1% |
| BX | Buy | BLACKSTONE GROUP LP RESTRICTED UNITS | $447,000 | +9.0% | 14,100 | +40.4% | 0.11% | +29.1% |
| KEY | New | KEYCORP | $435,000 | – | 33,400 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $430,000 | -12.8% | 7,897 | +7.5% | 0.11% | +2.9% |
| NVS | Buy | NOVARTIS AG ADR ISIN#US66987V1098 | $407,000 | -4.2% | 4,426 | +2.3% | 0.10% | +13.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND FD | $395,000 | +16.2% | 5,430 | +19.9% | 0.10% | +38.0% |
| CI | Buy | CIGNA CORPORATION | $355,000 | -14.5% | 2,629 | +2.5% | 0.09% | +1.1% |
| USB | Buy | US BANCORP | $332,000 | 0.0% | 8,093 | +5.7% | 0.08% | +18.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIV INDEX FD | $331,000 | -1.8% | 14,517 | +0.6% | 0.08% | +15.5% |
| PCLN | Buy | PRICELINE COM INC COMNEW | $291,000 | +26.0% | 235 | +16.9% | 0.07% | +46.9% |
| BA | Buy | BOEING CO | $285,000 | +41.1% | 2,176 | +49.6% | 0.07% | +69.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $266,000 | +6.0% | 1,028 | +19.4% | 0.07% | +24.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $251,000 | -10.4% | 3,072 | +0.9% | 0.06% | +5.1% |
| EEM | New | ISHARES TR MSCI EMERGING MKTS INDEX FD | $247,000 | – | 7,550 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $238,000 | – | 1,944 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $239,000 | – | 4,397 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORP CLASS A | $213,000 | – | 4,134 | +100.0% | 0.05% | – |
| COP | Buy | CONOCO PHILLIPS | $213,000 | -15.8% | 4,447 | +7.9% | 0.05% | 0.0% |
| MDT | New | MEDTRONIC INC | $204,000 | – | 3,042 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,534 | +100.0% | 0.05% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED | $55,000 | – | 10,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.