$803 Million is the total value of Aureus Asset Management, LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc. Class Astock | $39,307,000 | -1.2% | 228,514 | -0.3% | 4.89% | -0.1% |
| AAPL | Sell | Apple Inc.stock | $30,884,000 | +12.9% | 137,895 | -0.2% | 3.84% | +14.1% |
| AMZN | Buy | Amazon.com, Inc.stock | $30,226,000 | -8.0% | 17,412 | +0.3% | 3.76% | -7.0% |
| SHW | Sell | Sherwin-Williams Companystock | $30,143,000 | +19.7% | 54,818 | -0.2% | 3.75% | +21.0% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $28,871,000 | +12.0% | 23,643 | -0.7% | 3.59% | +13.2% |
| BX | Buy | Blackstone Group L.P.stock | $28,852,000 | +10.4% | 590,744 | +0.4% | 3.59% | +11.5% |
| PYPL | Buy | PayPal Holdings Inc.stock | $27,863,000 | -9.0% | 268,972 | +0.5% | 3.47% | -8.0% |
| AMT | Sell | American Tower Corporationreit | $27,009,000 | +7.3% | 122,141 | -0.8% | 3.36% | +8.5% |
| BSX | Sell | Boston Scientific Corporationstock | $26,321,000 | -6.4% | 646,878 | -1.1% | 3.28% | -5.4% |
| WCN | Buy | Waste Connections, Inc.stock | $24,033,000 | -3.7% | 261,226 | +0.0% | 2.99% | -2.7% |
| STZ | Sell | Constellation Brands, Inc. Class Astock | $22,376,000 | +4.1% | 107,953 | -1.0% | 2.78% | +5.3% |
| HD | Sell | Home Depot, Inc.stock | $22,101,000 | +11.3% | 95,255 | -0.2% | 2.75% | +12.6% |
| AWK | Sell | American Water Works Company, Inc.stock | $21,373,000 | -18.7% | 172,040 | -24.0% | 2.66% | -17.8% |
| LDOS | Sell | Leidos Holdings, Inc.stock | $21,121,000 | +6.0% | 245,937 | -1.4% | 2.63% | +7.2% |
| CHTR | Sell | Charter Communications, Inc. Class Astock | $20,680,000 | +3.5% | 50,179 | -0.7% | 2.57% | +4.6% |
| BKNG | Buy | Booking Holdings Inc.stock | $18,835,000 | +6.5% | 9,597 | +1.7% | 2.34% | +7.6% |
| SPGI | Buy | S&P Global, Inc.stock | $18,584,000 | +7.8% | 75,861 | +0.3% | 2.31% | +9.0% |
| SCHW | Buy | Charles Schwab Corporationstock | $18,531,000 | +4.4% | 443,002 | +0.3% | 2.31% | +5.4% |
| FRC | Sell | First Republic Bankstock | $18,476,000 | -6.9% | 191,066 | -6.0% | 2.30% | -5.9% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRadr | $18,162,000 | -1.6% | 108,604 | -0.3% | 2.26% | -0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $17,319,000 | -1.6% | 59,459 | -0.8% | 2.16% | -0.6% |
| MMC | Buy | Marsh & McLennan Companies, Inc.stock | $16,897,000 | +0.6% | 168,886 | +0.3% | 2.10% | +1.6% |
| CRM | Sell | salesforce.com, inc.stock | $16,611,000 | -2.5% | 111,903 | -0.4% | 2.07% | -1.4% |
| ZTS | Sell | Zoetis, Inc. Class Astock | $16,316,000 | +5.7% | 130,957 | -3.7% | 2.03% | +6.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $15,238,000 | -22.5% | 214,566 | -27.7% | 1.90% | -21.6% |
| HQY | Buy | HealthEquity Incstock | $14,534,000 | -12.4% | 254,328 | +0.2% | 1.81% | -11.5% |
| SIVB | Buy | SVB Financial Groupstock | $14,502,000 | -5.5% | 69,405 | +1.6% | 1.80% | -4.5% |
| MSFT | Buy | Microsoft Corporationstock | $11,801,000 | +4.2% | 84,880 | +0.4% | 1.47% | +5.4% |
| FB | Sell | Facebook, Inc. Class Astock | $11,531,000 | -8.8% | 64,750 | -1.2% | 1.44% | -7.8% |
| RMAX | New | RE/MAX Holdings, Inc.stock | $9,511,000 | – | 295,750 | +100.0% | 1.18% | – |
| PSX | Sell | Phillips 66stock | $8,890,000 | +6.3% | 86,816 | -2.9% | 1.11% | +7.5% |
| MIDD | Sell | Middleby Corp Comstock | $7,811,000 | -18.7% | 66,814 | -5.6% | 0.97% | -17.8% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co. Ltd.stock | $7,052,000 | +1.4% | 169,042 | +6.5% | 0.88% | +2.6% |
| EOLS | Buy | Evolus Inc Comstock | $6,750,000 | +12.8% | 432,140 | +5.6% | 0.84% | +14.0% |
| CBT | Cabot Corporationstock | $6,001,000 | -5.0% | 132,424 | 0.0% | 0.75% | -4.0% | |
| XOM | Exxon Mobil Corporationstock | $5,322,000 | -7.9% | 75,374 | 0.0% | 0.66% | -6.9% | |
| SPY | SPDR S&P 500 ETF Trustetf | $5,114,000 | +1.3% | 17,231 | 0.0% | 0.64% | +2.4% | |
| DHR | Sell | Danaher Corporationstock | $4,335,000 | -3.5% | 30,011 | -4.5% | 0.54% | -2.4% |
| CCMP | Sell | Cabot Microelectronics Corporationstock | $4,072,000 | +28.1% | 28,840 | -0.2% | 0.51% | +29.3% |
| AMGN | Sell | Amgen Inc.stock | $3,623,000 | -2.5% | 18,723 | -7.1% | 0.45% | -1.3% |
| BA | Buy | Boeing Companystock | $3,626,000 | +6.0% | 9,531 | +1.4% | 0.45% | +7.1% |
| JPM | Sell | JPMorgan Chase & Co.stock | $3,095,000 | +2.8% | 26,294 | -2.4% | 0.38% | +3.8% |
| JNJ | Sell | Johnson & Johnsonstock | $2,932,000 | -9.2% | 22,659 | -2.3% | 0.36% | -8.3% |
| AMAT | Sell | Applied Materials, Inc.stock | $2,913,000 | -5.1% | 58,383 | -14.6% | 0.36% | -4.0% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,855,000 | +1.4% | 32,440 | -0.4% | 0.36% | +2.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,724,000 | +1.2% | 9,125 | -0.1% | 0.34% | +2.1% |
| ABT | Buy | Abbott Laboratoriesstock | $2,677,000 | +1.3% | 31,995 | +1.8% | 0.33% | +2.5% |
| CSCO | Buy | Cisco Systems, Inc.stock | $2,640,000 | -7.6% | 53,431 | +2.4% | 0.33% | -6.5% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $2,632,000 | +11.9% | 2,159 | -0.8% | 0.33% | +13.1% |
| IWD | iShares Russell 1000 Value ETFetf | $2,409,000 | +0.8% | 18,784 | 0.0% | 0.30% | +2.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,225,000 | -5.1% | 55,258 | +0.2% | 0.28% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $2,151,000 | -4.3% | 10,341 | -1.9% | 0.27% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,134,000 | -1.7% | 51,947 | -0.2% | 0.27% | -0.4% |
| CMCSA | Buy | Comcast Corporation Class Astock | $1,990,000 | +9.9% | 44,151 | +3.1% | 0.25% | +11.2% |
| VUG | Vanguard Growth Index Fundetf | $1,929,000 | +1.8% | 11,600 | 0.0% | 0.24% | +3.0% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,778,000 | +8.3% | 43,495 | +13.7% | 0.22% | +9.4% |
| MRK | Merck & Co., Inc.stock | $1,576,000 | +0.4% | 18,721 | 0.0% | 0.20% | +1.6% | |
| FLOT | Ishares Floating Rate Bond Etfetf | $1,488,000 | +0.1% | 29,200 | 0.0% | 0.18% | +1.1% | |
| CATC | Cambridge Bancorp Comstock | $1,433,000 | -8.0% | 19,107 | 0.0% | 0.18% | -7.3% | |
| SBUX | Sell | Starbucks Corporationstock | $1,428,000 | -75.7% | 16,153 | -77.0% | 0.18% | -75.4% |
| HON | Buy | Honeywell International Inc.stock | $1,413,000 | +2.2% | 8,353 | +5.5% | 0.18% | +3.5% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,348,000 | -4.0% | 4,958 | -2.7% | 0.17% | -2.9% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $1,298,000 | -8.7% | 5,971 | +2.5% | 0.16% | -7.4% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $1,303,000 | +6.0% | 34,080 | +8.1% | 0.16% | +7.3% |
| ADP | Automatic Data Processing, Inc.stock | $1,297,000 | -2.3% | 8,035 | 0.0% | 0.16% | -1.8% | |
| MDLZ | Buy | Mondelez International, Inc. Class Astock | $1,230,000 | +9.5% | 22,241 | +6.7% | 0.15% | +10.9% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,229,000 | +0.7% | 10,929 | 0.0% | 0.15% | +2.0% | |
| BDX | Buy | Becton, Dickinson and Companystock | $1,210,000 | +3.6% | 4,785 | +3.2% | 0.15% | +4.9% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,217,000 | -4.4% | 80,900 | 0.0% | 0.15% | -3.8% | |
| VGT | Vanguard Information Technology Index Fundetf | $1,196,000 | +2.2% | 5,550 | 0.0% | 0.15% | +3.5% | |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $1,150,000 | +4.9% | 8,000 | 0.0% | 0.14% | +5.9% | |
| SYK | Sell | Stryker Corporationstock | $1,138,000 | +1.4% | 5,260 | -3.7% | 0.14% | +2.9% |
| DIS | Sell | Walt Disney Companystock | $1,121,000 | -14.1% | 8,602 | -8.0% | 0.14% | -13.0% |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $1,092,000 | -0.7% | 6,518 | -0.9% | 0.14% | +0.7% |
| MOGA | Moog Inc. Class Astock | $1,095,000 | -13.4% | 13,500 | 0.0% | 0.14% | -12.8% | |
| MMM | 3M Companystock | $1,040,000 | -5.2% | 6,326 | 0.0% | 0.13% | -4.4% | |
| FBHS | Buy | Fortune Brands Home & Security, Inc.stock | $1,023,000 | -1.7% | 18,700 | +2.6% | 0.13% | -0.8% |
| BSV | Vanguard Short-Term Bond Index Fundetf | $1,015,000 | +0.3% | 12,565 | 0.0% | 0.13% | +0.8% | |
| AVGO | Buy | Broadcom Limitedstock | $987,000 | +8.5% | 3,574 | +13.0% | 0.12% | +9.8% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $977,000 | +1.5% | 34,900 | -0.0% | 0.12% | +2.5% |
| HAS | Buy | Hasbro, Inc.stock | $969,000 | +20.8% | 8,160 | +7.5% | 0.12% | +22.2% |
| SLB | Buy | Schlumberger NVstock | $920,000 | -13.0% | 26,938 | +1.3% | 0.12% | -11.5% |
| FISV | Fiserv Inc Comstock | $912,000 | +13.7% | 8,800 | 0.0% | 0.11% | +15.2% | |
| VMC | Buy | Vulcan Materials Companystock | $904,000 | +12.2% | 5,980 | +1.9% | 0.11% | +14.1% |
| UTX | Sell | United Technologies Corporationstock | $885,000 | +1.6% | 6,479 | -3.1% | 0.11% | +2.8% |
| STE | Buy | Steris Plcstock | $871,000 | +1.2% | 6,026 | +4.1% | 0.11% | +1.9% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $822,000 | -9.6% | 4,850 | -2.1% | 0.10% | -8.9% |
| PG | Buy | Procter & Gamble Companystock | $795,000 | +17.1% | 6,391 | +3.2% | 0.10% | +17.9% |
| BAX | Sell | Baxter International Inc.stock | $783,000 | +5.7% | 8,950 | -1.1% | 0.10% | +6.6% |
| NOC | Sell | Northrop Grumman Corporationstock | $778,000 | -2.8% | 2,075 | -16.2% | 0.10% | -2.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $772,000 | -3.6% | 5,098 | -1.0% | 0.10% | -3.0% |
| INTC | Sell | Intel Corporationstock | $746,000 | +3.5% | 14,479 | -3.9% | 0.09% | +4.5% |
| CVX | Sell | Chevron Corporationstock | $690,000 | -8.2% | 5,816 | -3.7% | 0.09% | -7.5% |
| GD | General Dynamics Corporationstock | $676,000 | +0.4% | 3,700 | 0.0% | 0.08% | +1.2% | |
| ZGNX | Zogenix Inc Com Newstock | $651,000 | -16.1% | 16,250 | 0.0% | 0.08% | -15.6% | |
| VXUS | Vanguard Total International Stock ETFetf | $634,000 | -2.0% | 12,268 | 0.0% | 0.08% | -1.2% | |
| EWJ | Sell | iShares MSCI Japan ETFetf | $614,000 | +0.5% | 10,818 | -3.3% | 0.08% | +1.3% |
| PAYX | Paychex, Inc.stock | $586,000 | +0.7% | 7,078 | 0.0% | 0.07% | +1.4% | |
| VYM | Vanguard High Dividend Yield Index Fundetf | $589,000 | +1.6% | 6,641 | 0.0% | 0.07% | +2.8% | |
| ADBE | Adobe Systems Incorporatedstock | $579,000 | -6.3% | 2,096 | 0.0% | 0.07% | -5.3% | |
| ORLY | O'Reilly Automotive, Inc.stock | $573,000 | +7.9% | 1,439 | 0.0% | 0.07% | +9.2% | |
| PEP | Buy | PepsiCo, Inc.stock | $547,000 | +4.6% | 3,987 | +0.0% | 0.07% | +6.2% |
| IPGP | IPG Photonics Corporationstock | $542,000 | -12.2% | 4,000 | 0.0% | 0.07% | -11.8% | |
| MTD | Sell | Mettler-Toledo International Inc.stock | $533,000 | -20.6% | 756 | -5.4% | 0.07% | -20.5% |
| STT | State Street Corporationstock | $521,000 | +5.7% | 8,800 | 0.0% | 0.06% | +6.6% | |
| XYL | Xylem Inc.stock | $517,000 | -5.0% | 6,499 | 0.0% | 0.06% | -4.5% | |
| LOW | Sell | Lowe's Companies, Inc.stock | $507,000 | +7.6% | 4,615 | -1.2% | 0.06% | +8.6% |
| MDT | Medtronic Plcstock | $495,000 | +11.5% | 4,555 | 0.0% | 0.06% | +12.7% | |
| KEX | Kirby Corporationstock | $492,000 | +4.0% | 5,984 | 0.0% | 0.06% | +5.2% | |
| CB | Chubb Limitedstock | $484,000 | +9.8% | 2,995 | 0.0% | 0.06% | +11.1% | |
| IAU | New | iShares Gold Trustetf | $478,000 | – | 33,875 | +100.0% | 0.06% | – |
| NEOG | Neogen Corporationstock | $463,000 | +9.7% | 6,800 | 0.0% | 0.06% | +11.5% | |
| RTN | Raytheon Companystock | $469,000 | +12.7% | 2,391 | 0.0% | 0.06% | +13.7% | |
| CVET | Covetrus Inc Comstock | $470,000 | -51.3% | 39,499 | 0.0% | 0.06% | -51.3% | |
| UNF | UniFirst Corporationstock | $423,000 | +3.4% | 2,167 | 0.0% | 0.05% | +6.0% | |
| ANSS | ANSYS, Inc.stock | $404,000 | +8.0% | 1,825 | 0.0% | 0.05% | +8.7% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $394,000 | +20.5% | 8,471 | +1.5% | 0.05% | +22.5% |
| COG | Cabot Oil & Gas Corporationstock | $376,000 | -23.4% | 21,384 | 0.0% | 0.05% | -21.7% | |
| IIVI | II-VI Incorporatedstock | $378,000 | -3.8% | 10,740 | 0.0% | 0.05% | -2.1% | |
| NEE | NextEra Energy, Inc.stock | $374,000 | +13.7% | 1,604 | 0.0% | 0.05% | +14.6% | |
| SITE | Siteone Landscape Supply Inc Comstock | $369,000 | +7.0% | 4,984 | 0.0% | 0.05% | +9.5% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $368,000 | -4.7% | 7,500 | 0.0% | 0.05% | -4.2% | |
| FLIR | Flir Systems Incstock | $363,000 | -2.7% | 6,900 | 0.0% | 0.04% | -2.2% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $351,000 | -25.0% | 70,211 | 0.0% | 0.04% | -24.1% | |
| ACN | Accenture Plcstock | $354,000 | +4.1% | 1,841 | 0.0% | 0.04% | +4.8% | |
| POOL | Sell | Pool Corporation Comstock | $340,000 | +3.0% | 1,687 | -2.4% | 0.04% | +2.4% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $331,000 | -5.2% | 2,253 | -6.4% | 0.04% | -4.7% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $333,000 | -11.9% | 3,835 | -7.3% | 0.04% | -12.8% |
| VZ | Buy | Verizon Communications Inc.stock | $333,000 | +5.7% | 5,511 | +0.1% | 0.04% | +5.1% |
| CHD | Church & Dwight Co., Inc.stock | $331,000 | +3.1% | 4,400 | 0.0% | 0.04% | +2.5% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $332,000 | – | 2,081 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Companies, Inc.stock | $312,000 | -0.3% | 12,960 | +15.9% | 0.04% | 0.0% |
| KO | Coca-Cola Companystock | $312,000 | +6.8% | 5,736 | 0.0% | 0.04% | +8.3% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $312,000 | -1.9% | 1 | 0.0% | 0.04% | 0.0% | |
| EL | Estee Lauder Companies Inc. Class Astock | $314,000 | +8.7% | 1,580 | 0.0% | 0.04% | +8.3% | |
| BMY | Bristol-Myers Squibb Companystock | $308,000 | +12.0% | 6,070 | 0.0% | 0.04% | +11.8% | |
| BR | Broadridge Financial Solutions, Inc.stock | $296,000 | -2.6% | 2,382 | 0.0% | 0.04% | 0.0% | |
| CF | CF Industries Holdings, Inc.stock | $295,000 | +5.4% | 6,000 | 0.0% | 0.04% | +8.8% | |
| MKL | Markel Corp Comstock | $284,000 | +8.4% | 240 | 0.0% | 0.04% | +9.4% | |
| PTC | PTC Inc.stock | $282,000 | -24.0% | 4,131 | 0.0% | 0.04% | -23.9% | |
| IR | Ingersoll-Rand Plcstock | $271,000 | -2.9% | 2,200 | 0.0% | 0.03% | 0.0% | |
| TFX | Sell | Teleflex Incorporatedstock | $272,000 | -8.7% | 800 | -11.1% | 0.03% | -8.1% |
| APH | Amphenol Corporation Class Astock | $275,000 | +0.7% | 2,847 | 0.0% | 0.03% | 0.0% | |
| TXN | Sell | Texas Instruments Incorporatedstock | $264,000 | +3.9% | 2,040 | -7.7% | 0.03% | +6.5% |
| VIG | Vanguard Dividend Appreciation Index Fundetf | $267,000 | +3.9% | 2,234 | 0.0% | 0.03% | +3.1% | |
| LUV | Southwest Airlines Co.stock | $254,000 | +6.3% | 4,700 | 0.0% | 0.03% | +10.3% | |
| USB | U.S. Bancorpstock | $249,000 | +5.5% | 4,500 | 0.0% | 0.03% | +6.9% | |
| IBM | International Business Machines Corporationstock | $248,000 | +5.5% | 1,702 | 0.0% | 0.03% | +6.9% | |
| AIA | iShares Asia 50 ETFetf | $246,000 | -4.3% | 4,200 | 0.0% | 0.03% | -3.1% | |
| GNRC | Generac Holdings Inc.stock | $251,000 | +13.1% | 3,200 | 0.0% | 0.03% | +14.8% | |
| IWB | Sell | iShares Russell 1000 ETFetf | $238,000 | -12.5% | 1,446 | -13.6% | 0.03% | -9.1% |
| DOV | Sell | Dover Corporationstock | $238,000 | -33.9% | 2,390 | -33.4% | 0.03% | -31.8% |
| MPC | Marathon Petroleum Corporationstock | $229,000 | +8.5% | 3,771 | 0.0% | 0.03% | +11.5% | |
| BAC | Bank of America Corporationstock | $233,000 | +0.4% | 8,000 | 0.0% | 0.03% | 0.0% | |
| TER | New | Teradyne, Inc.stock | $232,000 | – | 4,012 | +100.0% | 0.03% | – |
| INCY | Incyte Corporationstock | $223,000 | -12.5% | 3,000 | 0.0% | 0.03% | -9.7% | |
| XBI | SPDR S&P Biotech ETFetf | $222,000 | -12.9% | 2,910 | 0.0% | 0.03% | -9.7% | |
| AXP | Sell | American Express Companystock | $221,000 | -28.5% | 1,870 | -25.2% | 0.03% | -26.3% |
| NFLX | Netflix, Inc.stock | $215,000 | -27.1% | 804 | 0.0% | 0.03% | -25.0% | |
| NGVT | Ingevity Corporationstock | $212,000 | -19.4% | 2,500 | 0.0% | 0.03% | -18.8% | |
| SMG | New | Scotts Miracle-Gro Co.stock | $202,000 | – | 1,985 | +100.0% | 0.02% | – |
| CNTTQ | Sell | Canntrust Hldgs Inc Shsstock | $93,000 | -77.8% | 82,905 | -0.6% | 0.01% | -76.9% |
| ABEV | Sell | Ambev SA Sponsored ADRadr | $79,000 | -22.5% | 17,116 | -21.3% | 0.01% | -23.1% |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $67,000 | -6.9% | 12,877 | 0.0% | 0.01% | -11.1% | |
| LPI | Exit | Laredo Petroleum Inc Comstock | $0 | – | -36,031 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc Comstock | $0 | – | -1,640 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corporationstock | $0 | – | -1,208 | -100.0% | -0.02% | – |
| MSCI | Exit | Msci Inc Comstock | $0 | – | -894 | -100.0% | -0.03% | – |
| ARRY | Exit | Array Biopharma Inc Comstock | $0 | – | -4,500 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corporationstock | $0 | – | -3,750 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EFR | Exit | Eaton Vance Senior Floating Rate Fundcef | $0 | – | -23,000 | -100.0% | -0.04% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetf | $0 | – | -6,712 | -100.0% | -0.04% | – |
| RNR | Exit | Renaissancere Holdings Ltd Comstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corporationstock | $0 | – | -46,135 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.