$407 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $9,037,000 | +25.6% | 348,167 | +10.9% | 2.22% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,221,000 | +13.3% | 85,869 | +11.4% | 2.02% | +2.4% |
| SPLS | Buy | STAPLES INC | $8,082,000 | +10.8% | 504,825 | +1.4% | 1.98% | +0.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,691,000 | +17.1% | 107,152 | +12.2% | 1.89% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,507,000 | +18.8% | 71,444 | +3.3% | 1.84% | +7.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,375,000 | +34.6% | 150,208 | +22.8% | 1.81% | +21.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,364,000 | +24.4% | 162,745 | +18.2% | 1.81% | +12.5% |
| HAS | Buy | HASBRO INC | $7,003,000 | +20.2% | 127,308 | +3.0% | 1.72% | +8.7% |
| KSS | Buy | KOHLS CORP | $6,960,000 | +13.2% | 122,648 | +3.2% | 1.71% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,910,000 | +19.0% | 89,066 | +11.1% | 1.70% | +7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,835,000 | +33.1% | 71,538 | +21.9% | 1.68% | +20.4% |
| CME | Buy | CME GROUP INC | $6,570,000 | +13.6% | 81,051 | +3.6% | 1.61% | +2.7% |
| GLW | Buy | CORNING INC | $6,458,000 | +26.1% | 362,406 | +3.2% | 1.59% | +14.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,431,000 | +13.1% | 114,532 | +1.0% | 1.58% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,414,000 | +14.4% | 60,931 | +3.2% | 1.58% | +3.4% |
| SYY | Buy | SYSCO CORP | $6,396,000 | +18.2% | 175,779 | +3.4% | 1.57% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $6,385,000 | +115.7% | 85,997 | +95.6% | 1.57% | +95.0% |
| MSFT | Buy | MICROSOFT CORP | $6,236,000 | +28.0% | 166,702 | +13.9% | 1.53% | +15.8% |
| TRI | Buy | THOMSON REUTERS CORP | $6,142,000 | +11.7% | 162,412 | +3.4% | 1.51% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,083,000 | +6.2% | 48,698 | +3.3% | 1.49% | -4.0% |
| PEP | Buy | PEPSICO INC | $6,036,000 | +8.6% | 72,281 | +3.4% | 1.48% | -1.8% |
| TGT | Buy | TARGET CORP | $6,002,000 | +1.9% | 94,858 | +3.0% | 1.47% | -7.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $5,965,000 | +15.3% | 151,743 | +3.2% | 1.46% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,858,000 | +50.7% | 119,212 | +43.2% | 1.44% | +36.3% |
| PRE | Buy | PARTNERRE LTD | $5,783,000 | +18.8% | 54,854 | +3.2% | 1.42% | +7.4% |
| WU | Buy | WESTERN UN CO | $5,751,000 | -3.9% | 333,367 | +3.9% | 1.41% | -13.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $5,702,000 | +10.3% | 112,121 | +14.7% | 1.40% | -0.3% |
| USB | Buy | US BANCORP DEL | $5,696,000 | +14.3% | 140,196 | +2.9% | 1.40% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $5,592,000 | +12.1% | 79,678 | +3.4% | 1.37% | +1.3% |
| RTN | Buy | RAYTHEON CO | $5,364,000 | +21.8% | 58,784 | +3.6% | 1.32% | +10.0% |
| WMT | Buy | WAL MART STORES INC | $5,277,000 | +10.9% | 66,668 | +3.6% | 1.30% | +0.3% |
| BLK | Buy | BLACKROCK INC | $5,245,000 | +19.9% | 16,573 | +2.5% | 1.29% | +8.4% |
| COH | Buy | COACH INC | $5,014,000 | +5.4% | 88,803 | +1.8% | 1.23% | -4.7% |
| CA | Buy | CA INC | $4,899,000 | +16.7% | 145,575 | +2.9% | 1.20% | +5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,884,000 | +21.7% | 89,821 | +3.6% | 1.20% | +10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,808,000 | -22.0% | 51,796 | -35.0% | 1.18% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,793,000 | +20.2% | 32,240 | +3.2% | 1.18% | +8.7% |
| JCOM | Buy | J2 GLOBAL INC | $4,662,000 | +4.5% | 93,227 | +3.5% | 1.14% | -5.5% |
| IRM | Buy | IRON MTN INC | $4,610,000 | +25.8% | 150,568 | +12.1% | 1.13% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,536,000 | +14.2% | 41,054 | +3.4% | 1.11% | +3.2% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,500,000 | +20.1% | 88,956 | +35.9% | 1.10% | +8.5% |
| NUE | Buy | NUCOR CORP | $4,464,000 | +13.7% | 83,044 | +3.7% | 1.10% | +2.8% |
| GEO | Buy | GEO GROUP INC | $4,415,000 | -1.5% | 137,029 | +1.6% | 1.08% | -11.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,404,000 | +10.1% | 120,470 | +4.2% | 1.08% | -0.4% |
| ESV | New | ENSCO PLC | $4,304,000 | – | 75,276 | +100.0% | 1.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,087,000 | +11.8% | 50,198 | +3.8% | 1.00% | +1.1% |
| RSG | Buy | REPUBLIC SVCS INC | $3,987,000 | +3.6% | 119,165 | +3.3% | 0.98% | -6.3% |
| BMS | Buy | BEMIS INC | $3,857,000 | +8.5% | 94,161 | +3.3% | 0.95% | -2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,612,000 | +44.7% | 160,039 | +27.3% | 0.89% | +30.8% |
| APU | Buy | AMERIGAS PARTNERSl p unit l p int | $3,178,000 | +6.9% | 71,312 | +3.3% | 0.78% | -3.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,147,000 | +12.2% | 198,293 | -11.2% | 0.77% | +1.4% |
| WAG | Sell | WALGREEN CO | $3,144,000 | -58.3% | 54,735 | -61.0% | 0.77% | -62.3% |
| HSP | Sell | HOSPIRA INC | $2,975,000 | -3.3% | 72,065 | -8.2% | 0.73% | -12.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,885,000 | +17.5% | 61,145 | +28.7% | 0.71% | +6.3% |
| XYL | Sell | XYLEM INC | $2,849,000 | +16.6% | 82,343 | -5.9% | 0.70% | +5.4% |
| AYR | Buy | AIRCASTLE LTD | $2,802,000 | +32.4% | 146,262 | +20.3% | 0.69% | +19.7% |
| DV | Sell | DEVRY INC DEL | $2,789,000 | -1.0% | 78,561 | -14.8% | 0.68% | -10.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,719,000 | +48.0% | 52,083 | +57.2% | 0.67% | +33.9% |
| CTXS | Buy | CITRIX SYS INC | $2,575,000 | +152.9% | 40,719 | +182.5% | 0.63% | +128.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,570,000 | – | 39,078 | +100.0% | 0.63% | – |
| MDR | Sell | MCDERMOTT INTL INC | $2,512,000 | +22.7% | 274,240 | -0.4% | 0.62% | +11.0% |
| AVA | Buy | AVISTA CORP | $2,464,000 | +11.7% | 87,395 | +4.6% | 0.60% | +1.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,450,000 | +3.9% | 138,412 | +0.9% | 0.60% | -5.9% |
| VAR | Buy | VARIAN MED SYS INC | $2,445,000 | +15.8% | 31,474 | +11.4% | 0.60% | +4.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,352,000 | -6.6% | 154,759 | +14.8% | 0.58% | -15.5% |
| AGCO | Buy | AGCO CORP | $2,307,000 | +62.5% | 38,981 | +65.9% | 0.57% | +46.9% |
| ITRI | Sell | ITRON INC | $2,283,000 | -6.7% | 55,111 | -3.6% | 0.56% | -15.6% |
| NVDA | Sell | NVIDIA CORP | $2,243,000 | +1.9% | 140,015 | -1.0% | 0.55% | -7.9% |
| UIS | Sell | UNISYS CORP | $2,235,000 | +22.7% | 66,581 | -7.9% | 0.55% | +10.9% |
| AA | New | ALCOA INC COM | $2,205,000 | – | 207,389 | +100.0% | 0.54% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,092,000 | -4.1% | 119,939 | +19.2% | 0.51% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,047,000 | -33.4% | 170,273 | -34.9% | 0.50% | -39.8% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,975,000 | +451.7% | 90,024 | +423.4% | 0.48% | +400.0% |
| PPO | New | POLYPORE INTL INC | $1,960,000 | – | 50,397 | +100.0% | 0.48% | – |
| CREE | Buy | CREE INC | $1,934,000 | +18.9% | 30,931 | +14.4% | 0.48% | +7.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,838,000 | +14.5% | 29,557 | +0.7% | 0.45% | +3.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,831,000 | +5.7% | 74,052 | -0.3% | 0.45% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $1,800,000 | +7.7% | 36,058 | +3.4% | 0.44% | -2.6% |
| GCI | Sell | GANNETT INC | $1,768,000 | -0.6% | 59,367 | -9.9% | 0.43% | -10.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,680,000 | – | 69,007 | +100.0% | 0.41% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,664,000 | -4.5% | 19,377 | -19.1% | 0.41% | -13.5% |
| FRX | Sell | FOREST LABS INC | $1,645,000 | -1.6% | 27,405 | -29.8% | 0.40% | -11.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,627,000 | -6.0% | 33,468 | +2.1% | 0.40% | -14.9% |
| ABM | Sell | ABM INDS INC | $1,620,000 | -10.4% | 56,359 | -17.1% | 0.40% | -18.9% |
| SCHL | Buy | SCHOLASTIC CORP | $1,614,000 | +26.8% | 47,468 | +6.9% | 0.40% | +14.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,602,000 | +10.8% | 29,320 | -18.5% | 0.39% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,573,000 | +77.7% | 60,182 | +56.4% | 0.39% | +60.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,560,000 | +4.3% | 43,925 | -3.1% | 0.38% | -5.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,560,000 | -18.5% | 82,640 | -37.2% | 0.38% | -26.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,536,000 | -2.0% | 28,967 | -14.6% | 0.38% | -11.5% |
| CNW | Buy | CON-WAY INC | $1,517,000 | -1.3% | 38,195 | +7.0% | 0.37% | -10.6% |
| BG | Sell | BUNGE LIMITED | $1,492,000 | -2.2% | 18,167 | -9.5% | 0.37% | -11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,426,000 | +7.1% | 26,363 | -9.8% | 0.35% | -3.3% |
| HI | Sell | HILLENBRAND INC | $1,358,000 | -46.6% | 46,149 | -50.4% | 0.33% | -51.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,341,000 | +2.4% | 14,269 | -7.0% | 0.33% | -7.6% |
| LEA | Sell | LEAR CORP | $1,326,000 | -0.6% | 16,374 | -12.2% | 0.33% | -9.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,316,000 | +62.5% | 25,140 | +29.4% | 0.32% | +46.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,229,000 | -5.2% | 8,079 | -7.7% | 0.30% | -14.2% |
| HRS | Sell | HARRIS CORP DEL | $1,184,000 | -2.7% | 16,959 | -17.4% | 0.29% | -12.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,097,000 | -12.0% | 14,034 | -26.2% | 0.27% | -20.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,056,000 | +1.1% | 20,013 | -8.9% | 0.26% | -8.8% |
| EV | Sell | EATON VANCE CORP | $1,051,000 | -0.8% | 24,553 | -10.0% | 0.26% | -10.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $883,000 | +18.4% | 44,231 | +11.9% | 0.22% | +6.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $850,000 | +19.0% | 15,096 | +12.1% | 0.21% | +7.7% |
| FMC | Sell | F M C CORP | $843,000 | -4.1% | 11,158 | -8.9% | 0.21% | -13.4% |
| BWA | Buy | BORGWARNER INC | $790,000 | -10.6% | 14,128 | +62.1% | 0.19% | -19.2% |
| FDS | Buy | FACTSET RESH SYS INC | $781,000 | +0.3% | 7,194 | +0.7% | 0.19% | -9.4% |
| PSA | Sell | PUBLIC STORAGE | $715,000 | -9.1% | 4,750 | -3.1% | 0.18% | -17.8% |
| WY | Sell | WEYERHAEUSER CO | $683,000 | +5.4% | 21,640 | -4.5% | 0.17% | -4.5% |
| HCN | Buy | HEALTH CARE REIT INC | $670,000 | -0.6% | 12,516 | +15.9% | 0.16% | -9.8% |
| PLD | New | PROLOGIS INC | $637,000 | – | 17,230 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $631,000 | – | 8,600 | +100.0% | 0.16% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $563,000 | +23.7% | 28,700 | +12.3% | 0.14% | +11.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $544,000 | +22.5% | 9,576 | +12.4% | 0.13% | +10.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $525,000 | +20.4% | 33,160 | +12.3% | 0.13% | +9.3% |
| SLG | Buy | SL GREEN RLTY CORP | $492,000 | +28.8% | 5,327 | +23.9% | 0.12% | +16.3% |
| HRB | Sell | BLOCK H & R INC | $485,000 | -31.5% | 16,575 | -37.1% | 0.12% | -38.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $461,000 | -6.7% | 22,950 | -10.4% | 0.11% | -15.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $430,000 | – | 16,600 | +100.0% | 0.11% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $432,000 | +23.1% | 23,826 | +26.3% | 0.11% | +11.6% |
| BDN | Buy | BRANDYWINE RLTY TR | $420,000 | +39.1% | 29,830 | +30.3% | 0.10% | +25.6% |
| UDR | Sell | UDR INC | $417,000 | -24.9% | 17,855 | -23.7% | 0.10% | -32.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $399,000 | – | 6,570 | +100.0% | 0.10% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $395,000 | +16.5% | 9,300 | +11.8% | 0.10% | +5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $395,000 | -22.5% | 6,945 | -16.3% | 0.10% | -30.2% |
| H | Buy | HYATT HOTELS CORP | $389,000 | +50.8% | 7,870 | +31.2% | 0.10% | +37.1% |
| EXR | EXTRA SPACE STORAGE INC | $341,000 | -8.1% | 8,100 | 0.0% | 0.08% | -16.8% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $333,000 | +0.3% | 22,650 | -5.8% | 0.08% | -8.9% |
| SUI | New | SUN COMMUNITIES INC | $324,000 | – | 7,600 | +100.0% | 0.08% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $306,000 | – | 12,400 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $305,000 | +26.0% | 19,402 | +23.4% | 0.08% | +13.6% |
| RYN | Sell | RAYONIER INC | $293,000 | -24.5% | 6,960 | -0.2% | 0.07% | -31.4% |
| RPAI | New | AMER INC | $282,000 | – | 22,200 | +100.0% | 0.07% | – |
| HR | Sell | HEALTHCARE RLTY TR | $276,000 | -34.0% | 12,950 | -28.5% | 0.07% | -40.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $252,000 | – | 4,500 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $248,000 | – | 7,000 | +100.0% | 0.06% | – |
| STAG | Sell | STAG INDL INC | $239,000 | -20.1% | 11,740 | -20.9% | 0.06% | -27.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $242,000 | -14.2% | 9,573 | -20.0% | 0.06% | -23.4% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $223,000 | – | 23,600 | +100.0% | 0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -23,700 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,100 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,500 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,380 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,480 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,135 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,030 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,970 | -100.0% | -0.28% | – |
| BLC | Exit | BELO CORP | $0 | – | -81,077 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,507 | -100.0% | -0.46% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -67,055 | -100.0% | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -73,579 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -66,815 | -100.0% | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,098 | -100.0% | -1.03% | – |
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 2014-02-14
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.