$368 Million is the total value of Aston Asset Management, LLC's 140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Buy | WALGREEN CO | $7,545,000 | +43.1% | 140,244 | +17.6% | 2.05% | +38.6% |
| SPLS | Sell | STAPLES INC | $7,297,000 | -15.5% | 498,036 | -8.2% | 1.98% | -18.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,259,000 | +7.9% | 77,082 | +2.9% | 1.97% | +4.6% |
| INTC | Buy | INTEL CORP | $7,195,000 | +13.6% | 313,884 | +20.1% | 1.95% | +10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,569,000 | +40.5% | 95,527 | +18.4% | 1.78% | +36.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,320,000 | +8.8% | 69,170 | +3.0% | 1.72% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,163,000 | +9.5% | 79,683 | +2.9% | 1.67% | +6.2% |
| KSS | Buy | KOHLS CORP | $6,149,000 | +15.9% | 118,818 | +13.1% | 1.67% | +12.2% |
| WU | Buy | WESTERN UN CO | $5,985,000 | +29.5% | 320,747 | +18.8% | 1.63% | +25.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,921,000 | – | 137,661 | +100.0% | 1.61% | – |
| TGT | Buy | TARGET CORP | $5,890,000 | +14.7% | 92,064 | +23.5% | 1.60% | +11.2% |
| HAS | Buy | HASBRO INC | $5,826,000 | +8.2% | 123,590 | +2.9% | 1.58% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,808,000 | +2.3% | 80,166 | +2.9% | 1.58% | -0.9% |
| CME | Buy | CME GROUP INC | $5,782,000 | +14.9% | 78,258 | +18.1% | 1.57% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,728,000 | +5.7% | 47,143 | +2.9% | 1.56% | +2.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,686,000 | +1.6% | 113,435 | -3.0% | 1.54% | -1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,608,000 | -0.1% | 59,022 | +3.0% | 1.52% | -3.2% |
| PEP | Buy | PEPSICO INC | $5,558,000 | +0.3% | 69,915 | +3.2% | 1.51% | -2.8% |
| TRI | Buy | THOMSON REUTERS CORP | $5,497,000 | +10.7% | 157,000 | +3.0% | 1.49% | +7.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,480,000 | -0.5% | 122,276 | +2.7% | 1.49% | -3.6% |
| SYY | Buy | SYSCO CORP | $5,411,000 | -3.9% | 169,999 | +3.2% | 1.47% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $5,173,000 | +26.0% | 147,038 | +3.0% | 1.40% | +22.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $5,169,000 | +5.6% | 97,752 | +3.0% | 1.40% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,135,000 | +32.0% | 58,673 | +18.1% | 1.40% | +27.9% |
| GLW | Buy | CORNING INC | $5,121,000 | +32.3% | 351,021 | +29.0% | 1.39% | +28.2% |
| EMR | Buy | EMERSON ELEC CO | $4,988,000 | +22.1% | 77,090 | +2.9% | 1.36% | +18.2% |
| USB | Buy | US BANCORP DEL | $4,982,000 | +4.2% | 136,181 | +2.9% | 1.35% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,870,000 | -0.8% | 146,322 | +3.0% | 1.32% | -3.9% |
| PRE | Buy | PARTNERRE LTD | $4,867,000 | +4.2% | 53,165 | +3.0% | 1.32% | +0.9% |
| COH | Buy | COACH INC | $4,756,000 | +51.5% | 87,221 | +59.5% | 1.29% | +46.8% |
| WMT | Buy | WAL MART STORES INC | $4,758,000 | +42.5% | 64,328 | +43.5% | 1.29% | +38.0% |
| GEO | Buy | GEO GROUP INC | $4,484,000 | +53.3% | 134,854 | +56.5% | 1.22% | +48.5% |
| JCOM | Buy | J2 GLOBAL INC | $4,460,000 | +29.2% | 90,072 | +10.9% | 1.21% | +25.1% |
| RTN | Buy | RAYTHEON CO | $4,405,000 | +21.1% | 56,756 | +3.2% | 1.20% | +17.5% |
| BLK | Buy | BLACKROCK INC | $4,375,000 | +8.3% | 16,167 | +2.8% | 1.19% | +4.9% |
| CA | Buy | CA INC | $4,199,000 | +6.7% | 141,532 | +2.9% | 1.14% | +3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,013,000 | -5.4% | 86,683 | +3.1% | 1.09% | -8.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,999,000 | -9.3% | 115,611 | -11.3% | 1.09% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,986,000 | +20.9% | 31,254 | +2.8% | 1.08% | +17.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,973,000 | +4.3% | 39,721 | +3.0% | 1.08% | +1.0% |
| NUE | Buy | NUCOR CORP | $3,925,000 | +16.7% | 80,064 | +3.1% | 1.07% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,886,000 | -4.6% | 83,265 | +2.9% | 1.06% | -7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,849,000 | +0.6% | 115,363 | +3.1% | 1.04% | -2.5% |
| PFE | Sell | PFIZER INC | $3,795,000 | -2.8% | 132,098 | -5.2% | 1.03% | -5.8% |
| BOBE | Buy | BOB EVANS FARMS INC | $3,748,000 | +25.6% | 65,448 | +3.1% | 1.02% | +21.8% |
| IRM | Buy | IRON MTN INC | $3,664,000 | +2.0% | 134,342 | +0.4% | 1.00% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,656,000 | +1.4% | 48,360 | +3.2% | 0.99% | -1.8% |
| MDT | Sell | MEDTRONIC INC | $3,558,000 | -29.0% | 66,815 | -31.4% | 0.97% | -31.2% |
| BMS | Buy | BEMIS INC | $3,555,000 | +2.7% | 91,125 | +3.1% | 0.97% | -0.4% |
| HSP | Sell | HOSPIRA INC | $3,078,000 | -19.4% | 78,475 | -21.3% | 0.84% | -21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,073,000 | -28.5% | 261,754 | -43.5% | 0.84% | -30.7% |
| PAYX | Buy | PAYCHEX INC | $2,990,000 | +14.7% | 73,579 | +3.0% | 0.81% | +11.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,972,000 | +2.1% | 69,002 | +17.2% | 0.81% | -1.1% |
| QCOM | New | QUALCOMM INC | $2,960,000 | – | 43,964 | +100.0% | 0.80% | – |
| DV | Sell | DEVRY INC DEL | $2,817,000 | -15.4% | 92,171 | -14.2% | 0.76% | -18.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,806,000 | -10.1% | 223,236 | -20.9% | 0.76% | -12.9% |
| MOLX | Sell | MOLEX INC | $2,583,000 | +6.7% | 67,055 | -18.7% | 0.70% | +3.4% |
| HI | Buy | HILLENBRAND INC | $2,545,000 | +19.5% | 92,974 | +3.5% | 0.69% | +15.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,518,000 | -0.2% | 134,809 | -1.7% | 0.68% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,497,000 | -10.0% | 125,720 | -12.5% | 0.68% | -12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,456,000 | -5.8% | 47,514 | -22.5% | 0.67% | -8.8% |
| ITRI | Sell | ITRON INC | $2,448,000 | -4.2% | 57,151 | -5.1% | 0.66% | -7.1% |
| XYL | New | XYLEM INC | $2,443,000 | – | 87,486 | +100.0% | 0.66% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,357,000 | -8.0% | 137,207 | -22.1% | 0.64% | -11.0% |
| AVA | Buy | AVISTA CORP | $2,205,000 | +0.9% | 83,535 | +3.2% | 0.60% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $2,201,000 | -14.3% | 141,462 | -22.6% | 0.60% | -16.9% |
| JBL | Sell | JABIL CIRCUIT INC | $2,182,000 | -5.8% | 100,655 | -11.4% | 0.59% | -8.6% |
| AYR | Buy | AIRCASTLE LTD | $2,117,000 | +292.0% | 121,591 | +259.9% | 0.58% | +280.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,112,000 | -8.6% | 28,257 | -17.5% | 0.57% | -11.4% |
| MDR | Buy | MCDERMOTT INTL INC | $2,047,000 | -3.4% | 275,445 | +6.3% | 0.56% | -6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,914,000 | -15.0% | 131,489 | -24.7% | 0.52% | -17.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,837,000 | -16.5% | 33,140 | -16.1% | 0.50% | -19.1% |
| UIS | Sell | UNISYS CORP | $1,821,000 | -11.7% | 72,290 | -22.6% | 0.50% | -14.4% |
| ABM | Buy | ABM INDS INC | $1,809,000 | +12.2% | 67,968 | +3.4% | 0.49% | +8.6% |
| GCI | Sell | GANNETT INC | $1,779,000 | -10.8% | 65,900 | -18.3% | 0.48% | -13.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,742,000 | -3.1% | 23,944 | -27.0% | 0.47% | -6.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,733,000 | -17.3% | 74,301 | -14.1% | 0.47% | -19.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,730,000 | +15.4% | 32,782 | +3.2% | 0.47% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,691,000 | -62.6% | 19,507 | -63.0% | 0.46% | -63.8% |
| FRX | Sell | FOREST LABS INC | $1,671,000 | -19.4% | 39,042 | -22.7% | 0.45% | -21.9% |
| GIS | Sell | GENERAL MLS INC | $1,672,000 | -66.9% | 34,888 | -66.4% | 0.45% | -67.9% |
| CREE | Buy | CREE INC | $1,627,000 | +6.3% | 27,030 | +12.7% | 0.44% | +3.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,605,000 | -5.1% | 29,347 | +1.0% | 0.44% | -8.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,568,000 | -8.5% | 33,903 | -18.8% | 0.43% | -11.2% |
| CNW | Sell | CON-WAY INC | $1,537,000 | -22.5% | 35,680 | -29.9% | 0.42% | -25.0% |
| BG | Sell | BUNGE LIMITED | $1,525,000 | +2.9% | 20,083 | -4.1% | 0.41% | -0.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,496,000 | -29.5% | 45,328 | -34.7% | 0.41% | -31.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,446,000 | -18.7% | 35,961 | -9.4% | 0.39% | -21.1% |
| AGCO | New | AGCO CORP | $1,420,000 | – | 23,494 | +100.0% | 0.39% | – |
| LEA | Sell | LEAR CORP | $1,334,000 | -10.8% | 18,639 | -24.6% | 0.36% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,331,000 | -14.6% | 29,222 | -18.6% | 0.36% | -17.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,309,000 | -9.0% | 15,340 | -14.2% | 0.36% | -11.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,297,000 | +6.7% | 8,750 | +13.6% | 0.35% | +3.2% |
| SCHL | Sell | SCHOLASTIC CORP | $1,273,000 | -6.3% | 44,389 | -4.3% | 0.35% | -9.2% |
| MHFI | Sell | MCGRAW HILL COS INC | $1,247,000 | -32.3% | 19,019 | -45.1% | 0.34% | -34.4% |
| HRS | Sell | HARRIS CORP DEL | $1,217,000 | -12.1% | 20,526 | -27.0% | 0.33% | -14.7% |
| BLC | Sell | BELO CORP | $1,111,000 | -36.1% | 81,077 | -35.0% | 0.30% | -38.1% |
| EV | Sell | EATON VANCE CORP | $1,060,000 | -11.4% | 27,292 | -14.3% | 0.29% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,045,000 | -18.9% | 21,975 | -20.9% | 0.28% | -21.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,036,000 | -9.8% | 13,970 | -11.0% | 0.28% | -12.7% |
| CTXS | New | CITRIX SYS INC | $1,018,000 | – | 14,413 | +100.0% | 0.28% | – |
| BWA | Sell | BORGWARNER INC | $884,000 | -24.8% | 8,715 | -36.1% | 0.24% | -27.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $885,000 | -3.2% | 38,473 | +9.9% | 0.24% | -6.2% |
| FMC | Sell | F M C CORP | $879,000 | -17.8% | 12,251 | -30.0% | 0.24% | -20.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $810,000 | – | 19,427 | +100.0% | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $787,000 | – | 4,900 | +100.0% | 0.21% | – |
| FDS | Buy | FACTSET RESH SYS INC | $779,000 | +98.7% | 7,142 | +85.7% | 0.21% | +92.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $746,000 | +16.9% | 39,532 | +4.6% | 0.20% | +13.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $714,000 | +14.4% | 13,470 | +4.8% | 0.19% | +10.9% |
| HRB | Sell | BLOCK H & R INC | $708,000 | -41.9% | 26,359 | -39.6% | 0.19% | -43.9% |
| HCN | Sell | HEALTH CARE REIT INC | $674,000 | -12.9% | 10,800 | -6.5% | 0.18% | -15.7% |
| WY | Sell | WEYERHAEUSER CO | $648,000 | -16.8% | 22,650 | -17.2% | 0.18% | -19.3% |
| VTR | Sell | VENTAS INC | $617,000 | -28.9% | 10,030 | -19.8% | 0.17% | -30.9% |
| UDR | New | UDR INC | $555,000 | – | 23,405 | +100.0% | 0.15% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $516,000 | – | 6,135 | +100.0% | 0.14% | – |
| ESS | Sell | ESSEX PPTY TR INC | $514,000 | -14.9% | 3,480 | -8.4% | 0.14% | -17.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $510,000 | -15.3% | 8,300 | -4.6% | 0.14% | -17.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $494,000 | -3.7% | 25,600 | -0.8% | 0.13% | -6.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $455,000 | +6.6% | 25,554 | +5.0% | 0.12% | +3.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $444,000 | +11.6% | 8,518 | +6.2% | 0.12% | +8.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $436,000 | +9.0% | 29,515 | +6.7% | 0.12% | +5.4% |
| HR | New | HEALTHCARE RLTY TR | $418,000 | – | 18,100 | +100.0% | 0.11% | – |
| RYN | New | RAYONIER INC | $388,000 | – | 6,975 | +100.0% | 0.10% | – |
| SLG | Sell | SL GREEN RLTY CORP | $382,000 | -41.5% | 4,300 | -41.9% | 0.10% | -43.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $371,000 | +21.2% | 8,100 | +11.0% | 0.10% | +17.4% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $358,000 | – | 17,201 | +100.0% | 0.10% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $351,000 | -6.4% | 18,870 | +1.7% | 0.10% | -9.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $343,000 | -26.6% | 3,380 | -24.9% | 0.09% | -29.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $339,000 | +3.4% | 8,319 | +6.4% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $335,000 | -54.8% | 6,300 | -48.1% | 0.09% | -56.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $332,000 | +4.4% | 24,050 | +5.0% | 0.09% | +1.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $302,000 | -9.3% | 22,900 | -7.1% | 0.08% | -11.8% |
| STAG | Sell | STAG INDL INC | $299,000 | -17.4% | 14,850 | -18.2% | 0.08% | -19.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $287,000 | – | 4,500 | +100.0% | 0.08% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $282,000 | +24.2% | 11,960 | +9.7% | 0.08% | +20.3% |
| PEB | New | PEBBLEBROOK HOTEL TR | $261,000 | – | 9,100 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $258,000 | – | 6,000 | +100.0% | 0.07% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $242,000 | -7.3% | 15,725 | -6.4% | 0.07% | -9.6% |
| EDR | New | EDUCATION RLTY TR INC | $216,000 | – | 23,700 | +100.0% | 0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,350 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,457 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,050 | -100.0% | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -12,900 | -100.0% | -0.09% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -9,900 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,500 | -100.0% | -0.11% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -20,411 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,005 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -23,105 | -100.0% | -0.71% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,924 | -100.0% | -0.75% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -121,975 | -100.0% | -0.78% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -173,853 | -100.0% | -0.89% | – |
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 2013-11-14
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.