$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC | $7,241,000 | – | 80,549 | +100.0% | 1.80% | – |
| TRIP | New | TRIPADVISOR INC | $4,057,000 | – | 64,370 | +100.0% | 1.01% | – |
| AMLP | New | ALERIAN MLP | $748,000 | – | 59,920 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH IDX FD | $657,000 | – | 7,065 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $549,000 | – | 9,310 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP | $435,000 | – | 33,400 | +100.0% | 0.11% | – |
| 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% | – |
| 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.