$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,516,000 | – | 20,432 | +100.0% | 1.10% | – |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,471,000 | – | 22,005 | +100.0% | 0.49% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,561,000 | – | 29,047 | +100.0% | 0.31% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,121,000 | – | 7,247 | +100.0% | 0.22% | – |
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% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $699,000 | – | 6,710 | +100.0% | 0.14% | – |
AMLP | New | ALERIAN MLP ETFetf | $662,000 | – | 52,200 | +100.0% | 0.13% | – |
SPYG | New | SPDR S&P 500 GROWTH ETFetf | $579,000 | – | 5,500 | +100.0% | 0.12% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $524,000 | – | 2,635 | +100.0% | 0.10% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $439,000 | – | 10,230 | +100.0% | 0.09% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $389,000 | – | 20,295 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITED COMstock | $371,000 | – | 2,953 | +100.0% | 0.07% | – |
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% | – |
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% | – |
PCLN | New | PRICELINE GRP INC COM NEWstock | $249,000 | – | 169 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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.