$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,913,000 | +15.8% | 17,303 | +1.3% | 2.78% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,795,000 | -3.1% | 77,849 | +4.0% | 1.36% | -10.0% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,882,000 | +18.8% | 50,033 | +5.5% | 0.58% | +10.5% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,471,000 | – | 22,005 | +100.0% | 0.49% | – |
| 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% |
| MMM | Buy | 3M CO COMstock | $1,416,000 | +1.5% | 8,033 | +0.8% | 0.28% | -5.7% |
| 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% | – |
| HD | Buy | HOME DEPOT INC COMstock | $1,032,000 | +6.1% | 8,016 | +5.2% | 0.21% | -1.9% |
| 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% | – |
| 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% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $699,000 | – | 6,710 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL COM NEWstock | $323,000 | +8.0% | 7,538 | +1.6% | 0.06% | +1.6% |
| ADBE | Buy | ADOBE SYS INC COMstock | $317,000 | +18.3% | 2,917 | +4.2% | 0.06% | +8.6% |
| 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% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $271,000 | – | 2,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
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 | 2024-05-13 |
| 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.