$1.62 Billion is the total value of Aureus Asset Management, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class Astock | $76,427,000 | +7.9% | 26,381 | -0.5% | 4.72% | +1.2% |
| MSFT | Sell | Microsoft Corporationstock | $66,561,000 | +18.7% | 197,911 | -0.5% | 4.11% | +11.4% |
| BX | Sell | Blackstone Group L.P.stock | $62,749,000 | +9.2% | 484,963 | -1.8% | 3.87% | +2.5% |
| SHW | Sell | Sherwin-Williams Companystock | $46,901,000 | +24.1% | 133,180 | -1.4% | 2.90% | +16.5% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $46,676,000 | +15.3% | 69,954 | -1.3% | 2.88% | +8.2% |
| HD | Sell | Home Depot, Inc.stock | $44,704,000 | +23.3% | 107,718 | -2.5% | 2.76% | +15.7% |
| WCN | Sell | Waste Connections, Inc.stock | $42,143,000 | +7.7% | 309,261 | -0.4% | 2.60% | +1.1% |
| AWK | Sell | American Water Works Company, Inc.stock | $40,605,000 | +9.8% | 215,000 | -1.7% | 2.51% | +3.1% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $39,238,000 | +13.9% | 55,560 | -1.4% | 2.42% | +7.0% |
| LDOS | Sell | Leidos Holdings, Inc.stock | $30,010,000 | -8.2% | 337,571 | -0.7% | 1.85% | -13.8% |
| WAB | Sell | Wabtec Corporationstock | $27,705,000 | +6.4% | 300,785 | -0.4% | 1.71% | -0.1% |
| ITGR | Sell | Integer Holdings Corporationstock | $27,227,000 | -5.6% | 318,114 | -1.5% | 1.68% | -11.4% |
| BKNG | Sell | Booking Holdings Inc.stock | $25,868,000 | +0.6% | 10,782 | -0.4% | 1.60% | -5.6% |
| JNJ | Sell | Johnson & Johnsonstock | $7,547,000 | -6.2% | 44,114 | -11.4% | 0.47% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $7,115,000 | +10.5% | 14,980 | -0.2% | 0.44% | +3.5% |
| PG | Sell | Procter & Gamble Companystock | $5,087,000 | -5.8% | 31,096 | -19.5% | 0.31% | -11.5% |
| CHD | Sell | Church & Dwight Co., Inc.stock | $3,995,000 | -2.1% | 38,975 | -21.1% | 0.25% | -7.8% |
| DHR | Sell | Danaher Corporationstock | $3,900,000 | +1.8% | 11,855 | -5.8% | 0.24% | -4.4% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Astock | $3,605,000 | -20.3% | 8 | -27.3% | 0.22% | -25.2% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $3,315,000 | +20.1% | 13,443 | -2.6% | 0.20% | +12.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,892,000 | -16.1% | 58,463 | -15.1% | 0.18% | -21.1% |
| PNC | Sell | PNC Financial Services Group, Inc.stock | $2,769,000 | -5.4% | 13,808 | -7.7% | 0.17% | -10.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,158,000 | -19.1% | 42,273 | -20.0% | 0.13% | -24.0% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $1,965,000 | +22.9% | 1,158 | -0.3% | 0.12% | +15.2% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,571,000 | +11.5% | 24,792 | -4.2% | 0.10% | +4.3% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,409,000 | +2.7% | 23,032 | -1.2% | 0.09% | -3.3% |
| DIS | Sell | Walt Disney Companystock | $1,344,000 | -9.7% | 8,678 | -1.4% | 0.08% | -15.3% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,328,000 | +3.8% | 2,017 | -1.9% | 0.08% | -2.4% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $1,304,000 | -7.7% | 2,299 | -6.3% | 0.08% | -12.9% |
| SBUX | Sell | Starbucks Corporationstock | $1,264,000 | +3.7% | 10,805 | -2.3% | 0.08% | -2.5% |
| RTX | Sell | Raytheon Technologies Corporationstock | $1,248,000 | -30.2% | 14,496 | -30.3% | 0.08% | -34.7% |
| HSY | Sell | Hershey Companystock | $1,175,000 | -45.7% | 6,075 | -52.4% | 0.07% | -48.6% |
| TRV | Sell | Travelers Companies, Inc.stock | $1,006,000 | -53.2% | 6,430 | -54.5% | 0.06% | -56.0% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $908,000 | -58.0% | 14,566 | -60.1% | 0.06% | -60.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $810,000 | -2.2% | 4,715 | -12.5% | 0.05% | -7.4% |
| MUSA | Sell | Murphy USA, Inc.stock | $768,000 | +13.4% | 3,855 | -4.7% | 0.05% | +4.4% |
| MO | Sell | Altria Group, Inc.stock | $694,000 | -75.3% | 14,647 | -76.3% | 0.04% | -76.8% |
| CVX | Sell | Chevron Corporationstock | $639,000 | -36.7% | 5,447 | -45.2% | 0.04% | -40.9% |
| NXST | Sell | Nexstar Media Group Inc Cl Astock | $512,000 | -7.6% | 3,394 | -6.9% | 0.03% | -11.1% |
| UNP | Sell | Union Pacific Corporationstock | $498,000 | +11.7% | 1,978 | -13.1% | 0.03% | +6.9% |
| COST | Sell | Costco Wholesale Corporationstock | $509,000 | +23.8% | 897 | -2.0% | 0.03% | +14.8% |
| SYK | Sell | Stryker Corporationstock | $496,000 | -2.4% | 1,855 | -3.6% | 0.03% | -6.1% |
| MDT | Sell | Medtronic Plcstock | $455,000 | -32.2% | 4,403 | -17.8% | 0.03% | -36.4% |
| MCD | Sell | McDonald's Corporationstock | $426,000 | -4.9% | 1,590 | -14.4% | 0.03% | -10.3% |
| CB | Sell | Chubb Limitedstock | $393,000 | +5.4% | 2,032 | -5.5% | 0.02% | -4.0% |
| AMP | Sell | Ameriprise Financial, Inc.stock | $359,000 | +9.5% | 1,190 | -4.3% | 0.02% | 0.0% |
| LOW | Sell | Lowe's Companies, Inc.stock | $293,000 | +23.6% | 1,133 | -3.2% | 0.02% | +12.5% |
| ECL | Sell | Ecolab Inc.stock | $229,000 | -7.3% | 975 | -17.7% | 0.01% | -12.5% |
| PTC | Sell | PTC Inc.stock | $232,000 | -3.3% | 1,911 | -4.5% | 0.01% | -12.5% |
| AMGN | Sell | Amgen Inc.stock | $222,000 | +2.8% | 988 | -2.9% | 0.01% | 0.0% |
| CNTTQ | Exit | Canntrust Hldgs Inc Shsstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $0 | – | -10,753 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corporationstock | $0 | – | -3,981 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc Comstock | $0 | – | -132 | -100.0% | -0.02% | – |
| PENN | Exit | Penn Natl Gaming Inc Comstock | $0 | – | -3,690 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corporation of America Holdingsstock | $0 | – | -1,025 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp Comstock | $0 | – | -4,275 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial, Inc.stock | $0 | – | -9,820 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -3,936 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc.stock | $0 | – | -303,184 | -100.0% | -1.74% | – |
| SLG | Exit | SL Green Realty Corp.reit | $0 | – | -416,412 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.