$357 Million is the total value of Aston Asset Management, LLC's 138 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLS | New | STAPLES INC | $8,638,000 | – | 542,390 | +100.0% | 2.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,727,000 | – | 74,923 | +100.0% | 1.89% | – |
| INTC | New | INTEL CORP | $6,333,000 | – | 261,389 | +100.0% | 1.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,809,000 | – | 67,166 | +100.0% | 1.63% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,679,000 | – | 77,877 | +100.0% | 1.59% | – |
| SYY | New | SYSCO CORP | $5,628,000 | – | 164,764 | +100.0% | 1.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,626,000 | – | 77,444 | +100.0% | 1.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,614,000 | – | 57,327 | +100.0% | 1.57% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,597,000 | – | 116,946 | +100.0% | 1.57% | – |
| PEP | New | PEPSICO INC | $5,540,000 | – | 67,733 | +100.0% | 1.55% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,508,000 | – | 119,050 | +100.0% | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $5,419,000 | – | 45,795 | +100.0% | 1.52% | – |
| HAS | New | HASBRO INC | $5,383,000 | – | 120,082 | +100.0% | 1.51% | – |
| KSS | New | KOHLS CORP | $5,307,000 | – | 105,070 | +100.0% | 1.49% | – |
| WAG | New | WALGREEN CO | $5,271,000 | – | 119,250 | +100.0% | 1.48% | – |
| TGT | New | TARGET CORP | $5,133,000 | – | 74,546 | +100.0% | 1.44% | – |
| GIS | New | GENERAL MLS INC | $5,045,000 | – | 103,962 | +100.0% | 1.41% | – |
| CME | New | CME GROUP INC | $5,032,000 | – | 66,259 | +100.0% | 1.41% | – |
| MDT | New | MEDTRONIC INC | $5,012,000 | – | 97,369 | +100.0% | 1.40% | – |
| TRI | New | THOMSON REUTERS CORP | $4,967,000 | – | 152,493 | +100.0% | 1.39% | – |
| MSFT | New | MICROSOFT CORP | $4,907,000 | – | 142,034 | +100.0% | 1.38% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $4,897,000 | – | 94,902 | +100.0% | 1.37% | – |
| USB | New | US BANCORP DEL | $4,783,000 | – | 132,322 | +100.0% | 1.34% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,675,000 | – | 80,673 | +100.0% | 1.31% | – |
| PRE | New | PARTNERRE LTD | $4,672,000 | – | 51,593 | +100.0% | 1.31% | – |
| WU | New | WESTERN UN CO | $4,621,000 | – | 270,055 | +100.0% | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,523,000 | – | 52,674 | +100.0% | 1.27% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,409,000 | – | 130,317 | +100.0% | 1.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,297,000 | – | 463,550 | +100.0% | 1.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,243,000 | – | 84,059 | +100.0% | 1.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr | $4,104,000 | – | 142,758 | +100.0% | 1.15% | – |
| EMR | New | EMERSON ELEC CO | $4,086,000 | – | 74,912 | +100.0% | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,075,000 | – | 80,945 | +100.0% | 1.14% | – |
| BLK | New | BLACKROCK INC | $4,039,000 | – | 15,727 | +100.0% | 1.13% | – |
| CA | New | CA INC | $3,936,000 | – | 137,527 | +100.0% | 1.10% | – |
| PFE | New | PFIZER INC | $3,903,000 | – | 139,333 | +100.0% | 1.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,890,000 | – | 49,665 | +100.0% | 1.09% | – |
| GLW | New | CORNING INC | $3,871,000 | – | 272,021 | +100.0% | 1.08% | – |
| RSG | New | REPUBLIC SVCS INC | $3,825,000 | – | 111,928 | +100.0% | 1.07% | – |
| HSP | New | HOSPIRA INC | $3,820,000 | – | 99,709 | +100.0% | 1.07% | – |
| BDX | New | BECTON DICKINSON & CO | $3,811,000 | – | 38,561 | +100.0% | 1.07% | – |
| RTN | New | RAYTHEON CO | $3,636,000 | – | 54,998 | +100.0% | 1.02% | – |
| PG | New | PROCTER & GAMBLE CO | $3,606,000 | – | 46,839 | +100.0% | 1.01% | – |
| IRM | New | IRON MTN INC | $3,592,000 | – | 133,775 | +100.0% | 1.01% | – |
| BMS | New | BEMIS INC | $3,461,000 | – | 88,417 | +100.0% | 0.97% | – |
| JCOM | New | J2 GLOBAL INC | $3,453,000 | – | 81,238 | +100.0% | 0.97% | – |
| NUE | New | NUCOR CORP | $3,364,000 | – | 77,658 | +100.0% | 0.94% | – |
| WMT | New | WAL MART STORES INC | $3,340,000 | – | 44,841 | +100.0% | 0.94% | – |
| DV | New | DEVRY INC DEL | $3,331,000 | – | 107,391 | +100.0% | 0.93% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,296,000 | – | 30,390 | +100.0% | 0.92% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $3,173,000 | – | 173,853 | +100.0% | 0.89% | – |
| COH | New | COACH INC | $3,140,000 | – | 54,690 | +100.0% | 0.88% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,120,000 | – | 282,090 | +100.0% | 0.88% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,983,000 | – | 63,497 | +100.0% | 0.84% | – |
| GEO | New | GEO GROUP INC | $2,925,000 | – | 86,149 | +100.0% | 0.82% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,910,000 | – | 58,872 | +100.0% | 0.82% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,783,000 | – | 121,975 | +100.0% | 0.78% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,775,000 | – | 143,686 | +100.0% | 0.78% | – |
| GPC | New | GENUINE PARTS CO | $2,666,000 | – | 33,924 | +100.0% | 0.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,607,000 | – | 61,269 | +100.0% | 0.73% | – |
| PAYX | New | PAYCHEX INC | $2,607,000 | – | 71,410 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORP | $2,567,000 | – | 182,840 | +100.0% | 0.72% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,563,000 | – | 176,126 | +100.0% | 0.72% | – |
| ITRI | New | ITRON INC | $2,555,000 | – | 60,220 | +100.0% | 0.72% | – |
| MMM | New | 3M CO | $2,527,000 | – | 23,105 | +100.0% | 0.71% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,523,000 | – | 137,137 | +100.0% | 0.71% | – |
| MOLX | New | MOLEX INC | $2,421,000 | – | 82,498 | +100.0% | 0.68% | – |
| JBL | New | JABIL CIRCUIT INC | $2,316,000 | – | 113,645 | +100.0% | 0.65% | – |
| VAR | New | VARIAN MED SYS INC | $2,310,000 | – | 34,241 | +100.0% | 0.65% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,252,000 | – | 174,720 | +100.0% | 0.63% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,200,000 | – | 39,510 | +100.0% | 0.62% | – |
| AVA | New | AVISTA CORP | $2,186,000 | – | 80,906 | +100.0% | 0.61% | – |
| HI | New | HILLENBRAND INC | $2,130,000 | – | 89,848 | +100.0% | 0.60% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,122,000 | – | 69,424 | +100.0% | 0.60% | – |
| MDR | New | MCDERMOTT INTL INC | $2,120,000 | – | 259,195 | +100.0% | 0.59% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,095,000 | – | 86,481 | +100.0% | 0.59% | – |
| FRX | New | FOREST LABS INC | $2,072,000 | – | 50,534 | +100.0% | 0.58% | – |
| UIS | New | UNISYS CORP | $2,062,000 | – | 93,414 | +100.0% | 0.58% | – |
| GCI | New | GANNETT INC | $1,994,000 | – | 80,657 | +100.0% | 0.56% | – |
| CNW | New | CON-WAY INC | $1,984,000 | – | 50,923 | +100.0% | 0.56% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,843,000 | – | 34,651 | +100.0% | 0.52% | – |
| MAN | New | MANPOWERGROUP INC | $1,797,000 | – | 32,789 | +100.0% | 0.50% | – |
| FSLR | New | FIRST SOLAR INC | $1,778,000 | – | 39,682 | +100.0% | 0.50% | – |
| BLC | New | BELO CORP | $1,740,000 | – | 124,738 | +100.0% | 0.49% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,713,000 | – | 41,762 | +100.0% | 0.48% | – |
| NTRS | New | NORTHERN TR CORP | $1,691,000 | – | 29,045 | +100.0% | 0.47% | – |
| ABM | New | ABM INDS INC | $1,612,000 | – | 65,753 | +100.0% | 0.45% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,559,000 | – | 35,894 | +100.0% | 0.44% | – |
| CREE | New | CREE INC | $1,531,000 | – | 23,982 | +100.0% | 0.43% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,499,000 | – | 31,773 | +100.0% | 0.42% | – |
| LEA | New | LEAR CORP | $1,495,000 | – | 24,725 | +100.0% | 0.42% | – |
| BG | New | BUNGE LIMITED | $1,482,000 | – | 20,943 | +100.0% | 0.42% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,438,000 | – | 17,886 | +100.0% | 0.40% | – |
| HRS | New | HARRIS CORP DEL | $1,385,000 | – | 28,121 | +100.0% | 0.39% | – |
| SCHL | New | SCHOLASTIC CORP | $1,358,000 | – | 46,376 | +100.0% | 0.38% | – |
| CINF | New | CINCINNATI FINL CORP | $1,288,000 | – | 27,796 | +100.0% | 0.36% | – |
| HRB | New | BLOCK H & R INC | $1,219,000 | – | 43,612 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,216,000 | – | 7,700 | +100.0% | 0.34% | – |
| EV | New | EATON VANCE CORP | $1,197,000 | – | 31,846 | +100.0% | 0.34% | – |
| BWA | New | BORGWARNER INC | $1,176,000 | – | 13,646 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER | $1,149,000 | – | 15,700 | +100.0% | 0.32% | – |
| FMC | New | F M C CORP | $1,069,000 | – | 17,502 | +100.0% | 0.30% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $914,000 | – | 35,016 | +100.0% | 0.26% | – |
| VTR | New | VENTAS INC | $868,000 | – | 12,500 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $779,000 | – | 27,350 | +100.0% | 0.22% | – |
| HCN | New | HEALTH CARE REIT INC | $774,000 | – | 11,550 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $741,000 | – | 12,150 | +100.0% | 0.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $675,000 | – | 5,005 | +100.0% | 0.19% | – |
| SLG | New | SL GREEN RLTY CORP | $653,000 | – | 7,400 | +100.0% | 0.18% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $638,000 | – | 37,788 | +100.0% | 0.18% | – |
| SAFT | New | SAFETY INS GROUP INC | $624,000 | – | 12,858 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $602,000 | – | 8,700 | +100.0% | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $604,000 | – | 3,800 | +100.0% | 0.17% | – |
| AYR | New | AIRCASTLE LTD | $540,000 | – | 33,789 | +100.0% | 0.15% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $513,000 | – | 25,800 | +100.0% | 0.14% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $467,000 | – | 4,500 | +100.0% | 0.13% | – |
| CGG | New | CGGsponsored adr | $447,000 | – | 20,411 | +100.0% | 0.12% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $427,000 | – | 24,347 | +100.0% | 0.12% | – |
| LHO | New | LASALLE HOTEL PPTYS | $408,000 | – | 16,500 | +100.0% | 0.11% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $400,000 | – | 27,655 | +100.0% | 0.11% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $398,000 | – | 8,023 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $392,000 | – | 3,845 | +100.0% | 0.11% | – |
| BMR | New | BIOMED REALTY TRUST INC | $375,000 | – | 18,550 | +100.0% | 0.10% | – |
| STAG | New | STAG INDL INC | $362,000 | – | 18,150 | +100.0% | 0.10% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $335,000 | – | 9,900 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $333,000 | – | 24,650 | +100.0% | 0.09% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $328,000 | – | 7,815 | +100.0% | 0.09% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $325,000 | – | 12,900 | +100.0% | 0.09% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $318,000 | – | 22,900 | +100.0% | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $306,000 | – | 7,300 | +100.0% | 0.09% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $280,000 | – | 13,050 | +100.0% | 0.08% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $261,000 | – | 16,800 | +100.0% | 0.07% | – |
| DNRCQ | New | DENBURY RES INC | $250,000 | – | 14,457 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT RLTY CAP INC | $241,000 | – | 13,600 | +100.0% | 0.07% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $227,000 | – | 10,900 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $212,000 | – | 3,350 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 13 | Q2 2016 | 2.9% |
| MICROSOFT CORP | 13 | Q2 2016 | 2.9% |
| PNC FINL SVCS GROUP INC | 13 | Q2 2016 | 2.2% |
| OCCIDENTAL PETE CORP DEL | 13 | Q2 2016 | 2.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.3% |
| NATIONAL FUEL GAS CO N J | 13 | Q2 2016 | 2.5% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2016 | 1.8% |
| US BANCORP DEL | 13 | Q2 2016 | 1.5% |
| MOLSON COORS BREWING CO CL B | 13 | Q2 2016 | 1.9% |
| KIMBERLY CLARK CORP | 13 | Q2 2016 | 1.6% |
View Aston Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View Aston 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.