$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | CABOT MICROELECTRONICS CORP | $1,119,000 | -17.8% | 28,890 | 0.0% | 0.28% | -2.8% | |
| GLD | SPDR GOLD SHARES | $898,000 | -4.9% | 8,401 | 0.0% | 0.22% | +12.6% | |
| CSCO | CISCO SYS INC | $838,000 | -4.3% | 31,905 | 0.0% | 0.21% | +13.0% | |
| BHBK | BLUE HILLS BANCORP INC | $831,000 | -1.1% | 60,000 | 0.0% | 0.21% | +16.9% | |
| KEX | KIRBY CORP | $693,000 | -19.2% | 11,194 | 0.0% | 0.17% | -4.4% | |
| LNC | LINCOLN NATIONAL CAPITAL VI | $654,000 | -19.9% | 13,780 | 0.0% | 0.16% | -5.2% | |
| VYM | VANGUARD HIGH DIV YLD | $598,000 | -7.0% | 9,550 | 0.0% | 0.15% | +10.4% | |
| NKE | NIKE INC CLASS B | $595,000 | +13.8% | 4,840 | 0.0% | 0.15% | +34.5% | |
| IDXX | IDEXX LABORATORIES INC | $560,000 | +15.7% | 7,548 | 0.0% | 0.14% | +36.3% | |
| SYK | STRYKER CORP | $559,000 | -1.6% | 5,940 | 0.0% | 0.14% | +16.8% | |
| UNF | UNIFIRST CORPORATION | $528,000 | -4.5% | 4,946 | 0.0% | 0.13% | +12.9% | |
| COG | CABOT OIL & GAS CORP | $424,000 | -30.6% | 19,384 | 0.0% | 0.10% | -18.0% | |
| ARMH | ARM HOLDINGS PLC ADR | $410,000 | -12.4% | 9,490 | 0.0% | 0.10% | +4.1% | |
| VWO | VANGUARD EMERGING MKTS VIPERS | $408,000 | -19.2% | 12,344 | 0.0% | 0.10% | -4.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $379,000 | -7.6% | 8,000 | 0.0% | 0.09% | +9.3% | |
| EQIX | EQUINIX INC | $358,000 | 0.0% | 1,398 | 0.0% | 0.09% | +18.7% | |
| AVB | AVALONBAY COMMUNITIES INC | $332,000 | +9.2% | 1,900 | 0.0% | 0.08% | +29.7% | |
| NEOG | NEOGEN CORP | $305,000 | -5.0% | 6,770 | 0.0% | 0.08% | +13.4% | |
| ECL | ECOLAB INC | $305,000 | -2.9% | 2,781 | 0.0% | 0.08% | +15.2% | |
| GD | GENERAL DYNAMICS CRP | $303,000 | -2.9% | 2,200 | 0.0% | 0.08% | +13.6% | |
| SRCL | STERICYCLE INC | $264,000 | +3.9% | 1,894 | 0.0% | 0.07% | +24.5% | |
| IEMG | ISHARES CORE MSCI EM | $235,000 | -17.0% | 5,900 | 0.0% | 0.06% | -1.7% | |
| ILMN | ILLUMINA INC | $225,000 | -13.8% | 1,186 | 0.0% | 0.06% | +1.8% | |
| EQT | EQT CORP | $227,000 | -20.4% | 3,500 | 0.0% | 0.06% | -6.7% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $227,000 | -20.1% | 9,000 | 0.0% | 0.06% | -6.7% | |
| NICE | NICE SYSTEMS LTD | $225,000 | -11.4% | 4,000 | 0.0% | 0.06% | +5.7% | |
| PINC | PREMIER INC | $220,000 | -10.6% | 6,406 | 0.0% | 0.06% | +5.8% | |
| RHT | RED HAT INC | $216,000 | -5.3% | 3,000 | 0.0% | 0.05% | +12.5% | |
| IYZ | ISHARES DOW JONES US TELECOM IDX FD | $216,000 | -7.7% | 8,000 | 0.0% | 0.05% | +10.2% | |
| JWN | NORDSTROM INC | $213,000 | -3.6% | 2,965 | 0.0% | 0.05% | +15.2% | |
| VOOG | VANGUARD S&P 500 GROWTH | $213,000 | -5.3% | 2,200 | 0.0% | 0.05% | +12.8% | |
| GT | GOODYEAR TIRE AND RUBBER COMPANY | $213,000 | -2.7% | 7,250 | 0.0% | 0.05% | +15.2% | |
| MTD | METTLER-TOLEDO INTL | $205,000 | -16.7% | 720 | 0.0% | 0.05% | -1.9% | |
| RICE | RICE ENERGY INC | $202,000 | -22.3% | 12,500 | 0.0% | 0.05% | -9.1% | |
| IIVI | II VI INCORPORATED | $180,000 | -15.5% | 11,200 | 0.0% | 0.04% | 0.0% | |
| EGY | VAALCO ENERGY INC | $75,000 | -20.2% | 44,000 | 0.0% | 0.02% | -5.0% | |
| AHC | A H BELO CORP CL A | $78,000 | -12.4% | 15,900 | 0.0% | 0.02% | 0.0% |
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 | 45 | Q2 2024 | 4.9% |
| Microsoft Corporation | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.8% |
| Cabot Corporation | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| Danaher Corporation | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 0.9% |
| Comcast Corporation Class A | 45 | Q2 2024 | 0.6% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.