$500 Million is the total value of Aureus Asset Management, LLC's 149 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $16,931,000 | +0.1% | 101,697 | -0.5% | 3.39% | -7.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $16,542,000 | +7.2% | 103,997 | -0.4% | 3.31% | -0.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $16,518,000 | +2.1% | 694,016 | +0.3% | 3.30% | -5.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $16,264,000 | +1.3% | 143,513 | +1.6% | 3.25% | -5.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $16,013,000 | +8.1% | 207,659 | -1.9% | 3.20% | +0.5% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $14,376,000 | +1.2% | 182,803 | +1.8% | 2.88% | -6.0% |
FB | Buy | FACEBOOK INC CL Astock | $14,260,000 | +14.2% | 111,170 | +1.7% | 2.85% | +6.1% |
V | Buy | VISA INC COM CL Astock | $14,035,000 | +17.3% | 169,704 | +5.2% | 2.81% | +9.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $13,915,000 | +6.4% | 440,224 | -0.2% | 2.78% | -1.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,913,000 | +15.8% | 17,303 | +1.3% | 2.78% | +7.6% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $13,095,000 | +7.2% | 220,671 | -4.4% | 2.62% | -0.4% |
SEE | Sell | SEALED AIR CORP NEW COMstock | $13,010,000 | -1.0% | 283,943 | -0.6% | 2.60% | -8.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $11,517,000 | -17.0% | 153,894 | -6.3% | 2.30% | -22.9% |
TJX | Buy | TJX COS INC NEW COMstock | $11,459,000 | -2.1% | 153,241 | +1.2% | 2.29% | -9.0% |
FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp | $11,427,000 | +0.1% | 199,461 | +1.0% | 2.29% | -7.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $11,325,000 | +2.7% | 194,921 | +2.5% | 2.27% | -4.5% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,300,000 | -3.1% | 74,096 | -0.3% | 2.26% | -10.0% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $11,031,000 | +9.3% | 432,061 | +5.0% | 2.21% | +1.6% |
AAPL | Buy | APPLE INC COMstock | $10,930,000 | +18.8% | 96,686 | +0.4% | 2.19% | +10.3% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $10,495,000 | +36.3% | 247,875 | +6.2% | 2.10% | +26.7% |
NWL | Buy | NEWELL BRANDS INC COMstock | $10,446,000 | +16.9% | 198,372 | +7.9% | 2.09% | +8.7% |
LDOS | Sell | LEIDOS HLDGS INC COMstock | $10,288,000 | -9.7% | 237,700 | -0.1% | 2.06% | -16.1% |
NBL | Buy | NOBLE ENERGY INC COMstock | $9,325,000 | +32.0% | 260,901 | +32.5% | 1.87% | +22.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $9,277,000 | +24.9% | 136,867 | +2.3% | 1.86% | +16.1% |
CVS | Sell | CVS HEALTH CORP COMstock | $9,159,000 | -28.8% | 102,921 | -23.4% | 1.83% | -33.9% |
AGN | Buy | ALLERGAN PLC SHSstock | $8,958,000 | +53.6% | 38,895 | +54.1% | 1.79% | +42.7% |
CRM | Buy | SALESFORCE COM INC COMstock | $8,955,000 | -9.1% | 125,550 | +1.2% | 1.79% | -15.5% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,904,000 | +13.1% | 217,329 | +0.8% | 1.78% | +5.0% |
ZTS | Buy | ZOETIS INC CL Astock | $8,673,000 | +22.2% | 166,750 | +11.5% | 1.74% | +13.5% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $8,394,000 | +26.5% | 100,801 | +6.2% | 1.68% | +17.5% |
IR | Buy | INGERSOLL-RAND PLC SHSstock | $8,326,000 | +23.5% | 122,550 | +15.7% | 1.67% | +14.7% |
CBT | CABOT CORP COMstock | $6,909,000 | +14.8% | 131,824 | 0.0% | 1.38% | +6.6% | |
PSX | Sell | PHILLIPS 66 COMstock | $6,898,000 | -23.8% | 85,636 | -24.9% | 1.38% | -29.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $6,795,000 | -3.1% | 77,849 | +4.0% | 1.36% | -10.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $6,794,000 | -5.3% | 73,160 | -0.3% | 1.36% | -12.0% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $6,627,000 | -36.8% | 108,670 | -23.5% | 1.33% | -41.3% |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,516,000 | – | 20,432 | +100.0% | 1.10% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $5,154,000 | +1747.3% | 23,830 | +1690.4% | 1.03% | +1618.3% |
GRA | Buy | GRACE W R & CO DEL NEW COMstock | $4,462,000 | +12.7% | 60,454 | +11.8% | 0.89% | +4.8% |
HQY | Sell | HEALTHEQUITY INC COMstock | $4,222,000 | +22.0% | 111,533 | -2.1% | 0.84% | +13.4% |
AMGN | Buy | AMGEN INC COMstock | $3,749,000 | +32.1% | 22,477 | +20.5% | 0.75% | +22.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,307,000 | +7.8% | 27,993 | +10.6% | 0.66% | +0.2% |
DHR | Sell | DANAHER CORP DEL COMstock | $3,118,000 | -24.6% | 39,781 | -2.8% | 0.62% | -29.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,882,000 | +18.8% | 50,033 | +5.5% | 0.58% | +10.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,777,000 | -0.9% | 12,765 | -4.1% | 0.56% | -7.8% |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,471,000 | – | 22,005 | +100.0% | 0.49% | – |
SJM | Sell | SMUCKER J M CO COM NEWstock | $2,395,000 | -11.9% | 17,670 | -0.9% | 0.48% | -18.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,756,000 | +7.3% | 46,952 | +1.4% | 0.35% | -0.3% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $1,742,000 | +11.7% | 58,819 | +18.8% | 0.35% | +3.9% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,643,000 | +5.1% | 12,692 | +0.3% | 0.33% | -2.4% |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,561,000 | – | 29,047 | +100.0% | 0.31% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,562,000 | +13.8% | 23,454 | +6.2% | 0.31% | +5.4% |
CCMP | CABOT MICROELECTRONICS CORP COMstock | $1,529,000 | +25.0% | 28,890 | 0.0% | 0.31% | +16.3% | |
MMM | Buy | 3M CO COMstock | $1,416,000 | +1.5% | 8,033 | +0.8% | 0.28% | -5.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,330,000 | +23.6% | 12,570 | -7.1% | 0.27% | +14.7% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,292,000 | -48.6% | 13,984 | -50.0% | 0.26% | -52.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,230,000 | -14.1% | 8,514 | -13.9% | 0.25% | -20.1% |
DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $1,214,000 | -51.1% | 80,900 | -50.0% | 0.24% | -54.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,144,000 | +31.0% | 1,472 | +16.7% | 0.23% | +21.8% |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,121,000 | – | 7,247 | +100.0% | 0.22% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,074,000 | +6.0% | 8,650 | -1.8% | 0.22% | -1.4% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,054,000 | -5.4% | 23,205 | -3.8% | 0.21% | -12.1% |
HD | Buy | HOME DEPOT INC COMstock | $1,032,000 | +6.1% | 8,016 | +5.2% | 0.21% | -1.9% |
IAU | ISHARES COMEX GOLD TRUSTetf | $1,010,000 | -0.6% | 79,600 | 0.0% | 0.20% | -7.8% | |
AMZN | Buy | AMAZON COM INC COMstock | $991,000 | +211.6% | 1,184 | +166.7% | 0.20% | +191.2% |
CSCO | Buy | CISCO SYS INC COMstock | $937,000 | +28.4% | 29,528 | +16.0% | 0.19% | +19.1% |
SIVB | New | SVB FINL GROUP COMstock | $906,000 | – | 8,200 | +100.0% | 0.18% | – |
BHBK | BLUE HILLS BANCORP INC COMstock | $901,000 | +1.7% | 60,000 | 0.0% | 0.18% | -5.8% | |
EWJ | New | ISHARES MSCI JAPAN ETFetf | $776,000 | – | 61,854 | +100.0% | 0.16% | – |
INTC | Buy | INTEL CORP COMstock | $759,000 | +47.1% | 20,110 | +27.8% | 0.15% | +36.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $749,000 | +7.2% | 19,915 | +0.3% | 0.15% | -0.7% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $731,000 | +5.6% | 15,485 | -0.5% | 0.15% | -2.0% |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $699,000 | – | 6,710 | +100.0% | 0.14% | – |
KEX | Sell | KIRBY CORP COMstock | $698,000 | -10.6% | 11,224 | -10.3% | 0.14% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $691,000 | -1.6% | 7,830 | +2.4% | 0.14% | -8.6% |
AMLP | New | ALERIAN MLP ETFetf | $662,000 | – | 52,200 | +100.0% | 0.13% | – |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $650,000 | +5.2% | 9,804 | +3.5% | 0.13% | -2.3% |
UNF | UNIFIRST CORP MASS COMstock | $652,000 | +14.0% | 4,946 | 0.0% | 0.13% | +5.7% | |
CELG | Buy | CELGENE CORP COMstock | $650,000 | +98.2% | 6,217 | +86.7% | 0.13% | +83.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $634,000 | -0.6% | 11,716 | +4.9% | 0.13% | -7.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $627,000 | -32.4% | 8,685 | -33.1% | 0.12% | -37.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $604,000 | +1.5% | 9,251 | +3.1% | 0.12% | -5.5% |
SPYG | New | SPDR S&P 500 GROWTH ETFetf | $579,000 | – | 5,500 | +100.0% | 0.12% | – |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $574,000 | +35.4% | 6,401 | +27.9% | 0.12% | +26.4% |
T | Buy | AT&T INC COMstock | $545,000 | +91.2% | 13,431 | +103.8% | 0.11% | +78.7% |
ABT | Buy | ABBOTT LABS COMstock | $547,000 | +35.4% | 12,934 | +25.9% | 0.11% | +25.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $537,000 | +20.4% | 11,254 | +44.3% | 0.11% | +11.5% |
VOO | New | VANGUARD S&P 500 ETFetf | $524,000 | – | 2,635 | +100.0% | 0.10% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $524,000 | +83.9% | 10,073 | +97.1% | 0.10% | +72.1% |
COG | Buy | CABOT OIL & GAS CORP COMstock | $506,000 | +1.4% | 19,602 | +1.1% | 0.10% | -5.6% |
IDXX | Sell | IDEXX LABS INC COMstock | $501,000 | +18.7% | 4,448 | -2.2% | 0.10% | +9.9% |
SYK | STRYKER CORP COMstock | $488,000 | -2.8% | 4,190 | 0.0% | 0.10% | -9.3% | |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $439,000 | – | 10,230 | +100.0% | 0.09% | – |
PFE | Buy | PFIZER INC COMstock | $432,000 | +53.7% | 12,744 | +59.9% | 0.09% | +41.0% |
NKE | Buy | NIKE INC CL Bstock | $397,000 | +56.3% | 7,548 | +63.7% | 0.08% | +43.6% |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $389,000 | – | 20,295 | +100.0% | 0.08% | – |
MRK | Buy | MERCK & CO INC COMstock | $382,000 | +40.4% | 6,116 | +29.4% | 0.08% | +28.8% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $374,000 | +39.0% | 4,730 | +46.5% | 0.08% | +29.3% |
PEP | Buy | PEPSICO INC COMstock | $369,000 | +13.9% | 3,395 | +11.0% | 0.07% | +5.7% |
CB | New | CHUBB LIMITED COMstock | $371,000 | – | 2,953 | +100.0% | 0.07% | – |
RTN | Buy | RAYTHEON CO COM NEWstock | $372,000 | +13.4% | 2,736 | +13.2% | 0.07% | +4.2% |
HON | Buy | HONEYWELL INTL INC COMstock | $356,000 | +22.3% | 3,053 | +22.2% | 0.07% | +12.7% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $347,000 | +6.1% | 6,300 | 0.0% | 0.07% | -1.4% | |
GD | GENERAL DYNAMICS CORP COMstock | $341,000 | +11.4% | 2,200 | 0.0% | 0.07% | +3.0% | |
NEOG | NEOGEN CORP COMstock | $336,000 | -0.6% | 6,000 | 0.0% | 0.07% | -8.2% | |
USB | Buy | US BANCORP DEL COM NEWstock | $323,000 | +8.0% | 7,538 | +1.6% | 0.06% | +1.6% |
RICE | RICE ENERGY INC COMstock | $326,000 | +18.1% | 12,500 | 0.0% | 0.06% | +10.2% | |
ADBE | Buy | ADOBE SYS INC COMstock | $317,000 | +18.3% | 2,917 | +4.2% | 0.06% | +8.6% |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $302,000 | +14.8% | 720 | 0.0% | 0.06% | +5.3% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $294,000 | -7.5% | 6,693 | -4.3% | 0.06% | -13.2% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $288,000 | +34.0% | 3,649 | +40.3% | 0.06% | +26.1% |
ECL | New | ECOLAB INC COMstock | $286,000 | – | 2,348 | +100.0% | 0.06% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $274,000 | – | 1,500 | +100.0% | 0.06% | – |
WFC | Sell | WELLS FARGO & CO NEW COMstock | $270,000 | -31.5% | 6,102 | -26.7% | 0.05% | -36.5% |
IYY | New | ISHARES DOW JONES U.S. ETFetf | $271,000 | – | 2,500 | +100.0% | 0.05% | – |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $269,000 | +8.9% | 5,900 | 0.0% | 0.05% | +1.9% | |
NICE | NICE LTD SPONSORED ADRadr | $268,000 | +5.1% | 4,000 | 0.0% | 0.05% | -1.8% | |
IIVI | II VI INC COMstock | $272,000 | +29.5% | 11,200 | 0.0% | 0.05% | +20.0% | |
SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $266,000 | +17.7% | 1,373 | +12.1% | 0.05% | +8.2% |
BA | New | BOEING CO COMstock | $264,000 | – | 2,001 | +100.0% | 0.05% | – |
TFX | TELEFLEX INC COMstock | $260,000 | -5.5% | 1,550 | 0.0% | 0.05% | -11.9% | |
ILMN | New | ILLUMINA INC COMstock | $259,000 | – | 1,423 | +100.0% | 0.05% | – |
BDX | Buy | BECTON DICKINSON & CO COMstock | $256,000 | +11.3% | 1,425 | +5.2% | 0.05% | +2.0% |
EQT | EQT CORP COMstock | $254,000 | -6.3% | 3,500 | 0.0% | 0.05% | -12.1% | |
IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $248,000 | +3.8% | 3,000 | 0.0% | 0.05% | -2.0% | |
HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $251,000 | +16.7% | 9,000 | 0.0% | 0.05% | +8.7% | |
PCLN | New | PRICELINE GRP INC COM NEWstock | $249,000 | – | 169 | +100.0% | 0.05% | – |
TWX | Buy | TIME WARNER INC COM NEWstock | $245,000 | +13.4% | 3,082 | +5.1% | 0.05% | +4.3% |
UVSP | New | UNIVEST CORP PA COMstock | $243,000 | – | 10,404 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC COMstock | $240,000 | – | 3,793 | +100.0% | 0.05% | – |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $241,000 | +2.6% | 1,997 | -0.5% | 0.05% | -5.9% |
KHC | KRAFT HEINZ CO COMstock | $227,000 | +1.3% | 2,532 | 0.0% | 0.04% | -6.2% | |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $226,000 | – | 2,378 | +100.0% | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $227,000 | – | 2,820 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM LTD SHSstock | $221,000 | – | 1,283 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INC COMstock | $219,000 | – | 1,734 | +100.0% | 0.04% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $216,000 | -0.5% | 1 | 0.0% | 0.04% | -8.5% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $215,000 | +0.9% | 2,564 | 0.0% | 0.04% | -6.5% | |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $211,000 | -6.6% | 4,400 | +100.0% | 0.04% | -14.3% |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $212,000 | – | 1,512 | +100.0% | 0.04% | – |
VAL | VALSPAR CORP COMstock | $212,000 | -1.9% | 2,000 | 0.0% | 0.04% | -10.6% | |
MDT | New | MEDTRONIC PLC SHSstock | $205,000 | – | 2,377 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC COMstock | $206,000 | – | 3,265 | +100.0% | 0.04% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $200,000 | – | 3,713 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $200,000 | – | 1,750 | +100.0% | 0.04% | – |
AHC | A H BELO CORP COM CL Astock | $117,000 | +46.2% | 15,900 | 0.0% | 0.02% | +35.3% | |
ABEV | New | AMBEV SA SPONSORED ADRadr | $112,000 | – | 18,455 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $105,000 | +18.0% | 10,620 | +6.2% | 0.02% | +10.5% |
HEOP | HERITAGE OAKS BANCORP COMstock | $82,000 | +3.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
PINC | Exit | PREMIER INC | $0 | – | -6,406 | -100.0% | -0.04% | – |
FXCB | Exit | FOX CHASE BANCORP INC | $0 | – | -10,692 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -1,900 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,900 | -100.0% | -0.05% | – |
IYZ | Exit | ISHARES DOW JONES US TELECOM IDX FD | $0 | – | -8,000 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,170 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -10,202 | -100.0% | -0.09% | – |
EWJ | Exit | ISHARES MSCI JAPAN IDX FDmsci japan etf | $0 | – | -65,474 | -100.0% | -0.16% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -185,158 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.