$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 18.5% .
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% |
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% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $2,885,000 | +17.5% | 61,145 | +28.7% | 0.71% | +6.3% |
AYR | Buy | AIRCASTLE LTD | $2,802,000 | +32.4% | 146,262 | +20.3% | 0.69% | +19.7% |
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% | – |
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% |
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% |
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% |
GIS | Buy | GENERAL MLS INC | $1,800,000 | +7.7% | 36,058 | +3.4% | 0.44% | -2.6% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,680,000 | – | 69,007 | +100.0% | 0.41% | – |
IPHS | Buy | INNOPHOS HOLDINGS INC | $1,627,000 | -6.0% | 33,468 | +2.1% | 0.40% | -14.9% |
SCHL | Buy | SCHOLASTIC CORP | $1,614,000 | +26.8% | 47,468 | +6.9% | 0.40% | +14.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,573,000 | +77.7% | 60,182 | +56.4% | 0.39% | +60.8% |
CNW | Buy | CON-WAY INC | $1,517,000 | -1.3% | 38,195 | +7.0% | 0.37% | -10.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,316,000 | +62.5% | 25,140 | +29.4% | 0.32% | +46.8% |
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% |
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% |
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% |
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% |
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% |
H | Buy | HYATT HOTELS CORP | $389,000 | +50.8% | 7,870 | +31.2% | 0.10% | +37.1% |
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% |
RPAI | New | AMER INC | $282,000 | – | 22,200 | +100.0% | 0.07% | – |
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% | – |
BEE | New | STRATEGIC HOTELS & RESORTS I | $223,000 | – | 23,600 | +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 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.