$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 16.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | Facebook, Inc. Class Astock | $11,531,000 | -8.8% | 64,750 | -1.2% | 1.44% | -7.8% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $2,632,000 | +11.9% | 2,159 | -0.8% | 0.33% | +13.1% |
| 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% |
| SBUX | Sell | Starbucks Corporationstock | $1,428,000 | -75.7% | 16,153 | -77.0% | 0.18% | -75.4% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,348,000 | -4.0% | 4,958 | -2.7% | 0.17% | -2.9% |
| 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% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $977,000 | +1.5% | 34,900 | -0.0% | 0.12% | +2.5% |
| UTX | Sell | United Technologies Corporationstock | $885,000 | +1.6% | 6,479 | -3.1% | 0.11% | +2.8% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $822,000 | -9.6% | 4,850 | -2.1% | 0.10% | -8.9% |
| 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% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $614,000 | +0.5% | 10,818 | -3.3% | 0.08% | +1.3% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $533,000 | -20.6% | 756 | -5.4% | 0.07% | -20.5% |
| LOW | Sell | Lowe's Companies, Inc.stock | $507,000 | +7.6% | 4,615 | -1.2% | 0.06% | +8.6% |
| 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% |
| TFX | Sell | Teleflex Incorporatedstock | $272,000 | -8.7% | 800 | -11.1% | 0.03% | -8.1% |
| TXN | Sell | Texas Instruments Incorporatedstock | $264,000 | +3.9% | 2,040 | -7.7% | 0.03% | +6.5% |
| 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% |
| AXP | Sell | American Express Companystock | $221,000 | -28.5% | 1,870 | -25.2% | 0.03% | -26.3% |
| 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% |
| 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 | 2024-05-13 |
| 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.