Aston Asset Management, LLC - Q4 2013 holdings

$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 BuyINTEL CORP$9,037,000
+25.6%
348,167
+10.9%
2.22%
+13.6%
OXY BuyOCCIDENTAL PETE CORP DEL$8,221,000
+13.3%
85,869
+11.4%
2.02%
+2.4%
SPLS BuySTAPLES INC$8,082,000
+10.8%
504,825
+1.4%
1.98%
+0.2%
NFG BuyNATIONAL FUEL GAS CO N J$7,691,000
+17.1%
107,152
+12.2%
1.89%
+5.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,507,000
+18.8%
71,444
+3.3%
1.84%
+7.4%
DPS BuyDR PEPPER SNAPPLE GROUP INC$7,375,000
+34.6%
150,208
+22.8%
1.81%
+21.6%
RCI BuyROGERS COMMUNICATIONS INCcl b$7,364,000
+24.4%
162,745
+18.2%
1.81%
+12.5%
HAS BuyHASBRO INC$7,003,000
+20.2%
127,308
+3.0%
1.72%
+8.7%
KSS BuyKOHLS CORP$6,960,000
+13.2%
122,648
+3.2%
1.71%
+2.3%
PNC BuyPNC FINL SVCS GROUP INC$6,910,000
+19.0%
89,066
+11.1%
1.70%
+7.5%
GD BuyGENERAL DYNAMICS CORP$6,835,000
+33.1%
71,538
+21.9%
1.68%
+20.4%
CME BuyCME GROUP INC$6,570,000
+13.6%
81,051
+3.6%
1.61%
+2.7%
GLW BuyCORNING INC$6,458,000
+26.1%
362,406
+3.2%
1.59%
+14.0%
TAP BuyMOLSON COORS BREWING COcl b$6,431,000
+13.1%
114,532
+1.0%
1.58%
+2.3%
KMB BuyKIMBERLY CLARK CORP$6,414,000
+14.4%
60,931
+3.2%
1.58%
+3.4%
SYY BuySYSCO CORP$6,396,000
+18.2%
175,779
+3.4%
1.57%
+6.9%
QCOM BuyQUALCOMM INC$6,385,000
+115.7%
85,997
+95.6%
1.57%
+95.0%
MSFT BuyMICROSOFT CORP$6,236,000
+28.0%
166,702
+13.9%
1.53%
+15.8%
TRI BuyTHOMSON REUTERS CORP$6,142,000
+11.7%
162,412
+3.4%
1.51%
+1.1%
CVX BuyCHEVRON CORP NEW$6,083,000
+6.2%
48,698
+3.3%
1.49%
-4.0%
PEP BuyPEPSICO INC$6,036,000
+8.6%
72,281
+3.4%
1.48%
-1.8%
TGT BuyTARGET CORP$6,002,000
+1.9%
94,858
+3.0%
1.47%
-7.9%
VOD BuyVODAFONE GROUP PLC NEWspons adr new$5,965,000
+15.3%
151,743
+3.2%
1.46%
+4.3%
VZ BuyVERIZON COMMUNICATIONS INC$5,858,000
+50.7%
119,212
+43.2%
1.44%
+36.3%
PRE BuyPARTNERRE LTD$5,783,000
+18.8%
54,854
+3.2%
1.42%
+7.4%
WU BuyWESTERN UN CO$5,751,000
-3.9%
333,367
+3.9%
1.41%
-13.1%
WPZ BuyWILLIAMS PARTNERS L P$5,702,000
+10.3%
112,121
+14.7%
1.40%
-0.3%
USB BuyUS BANCORP DEL$5,696,000
+14.3%
140,196
+2.9%
1.40%
+3.4%
EMR BuyEMERSON ELEC CO$5,592,000
+12.1%
79,678
+3.4%
1.37%
+1.3%
RTN BuyRAYTHEON CO$5,364,000
+21.8%
58,784
+3.6%
1.32%
+10.0%
WMT BuyWAL MART STORES INC$5,277,000
+10.9%
66,668
+3.6%
1.30%
+0.3%
BLK BuyBLACKROCK INC$5,245,000
+19.9%
16,573
+2.5%
1.29%
+8.4%
COH BuyCOACH INC$5,014,000
+5.4%
88,803
+1.8%
1.23%
-4.7%
CA BuyCA INC$4,899,000
+16.7%
145,575
+2.9%
1.20%
+5.4%
DRI BuyDARDEN RESTAURANTS INC$4,884,000
+21.7%
89,821
+3.6%
1.20%
+10.1%
LMT BuyLOCKHEED MARTIN CORP$4,793,000
+20.2%
32,240
+3.2%
1.18%
+8.7%
JCOM BuyJ2 GLOBAL INC$4,662,000
+4.5%
93,227
+3.5%
1.14%
-5.5%
IRM BuyIRON MTN INC$4,610,000
+25.8%
150,568
+12.1%
1.13%
+13.8%
BDX BuyBECTON DICKINSON & CO$4,536,000
+14.2%
41,054
+3.4%
1.11%
+3.2%
BOBE BuyBOB EVANS FARMS INC$4,500,000
+20.1%
88,956
+35.9%
1.10%
+8.5%
NUE BuyNUCOR CORP$4,464,000
+13.7%
83,044
+3.7%
1.10%
+2.8%
GEO BuyGEO GROUP INC$4,415,000
-1.5%
137,029
+1.6%
1.08%
-11.0%
OMI BuyOWENS & MINOR INC NEW$4,404,000
+10.1%
120,470
+4.2%
1.08%
-0.4%
ESV NewENSCO PLC$4,304,00075,276
+100.0%
1.06%
PG BuyPROCTER & GAMBLE CO$4,087,000
+11.8%
50,198
+3.8%
1.00%
+1.1%
RSG BuyREPUBLIC SVCS INC$3,987,000
+3.6%
119,165
+3.3%
0.98%
-6.3%
BMS BuyBEMIS INC$3,857,000
+8.5%
94,161
+3.3%
0.95%
-2.0%
JNPR BuyJUNIPER NETWORKS INC$3,612,000
+44.7%
160,039
+27.3%
0.89%
+30.8%
APU BuyAMERIGAS PARTNERSl p unit l p int$3,178,000
+6.9%
71,312
+3.3%
0.78%
-3.2%
AKAM BuyAKAMAI TECHNOLOGIES$2,885,000
+17.5%
61,145
+28.7%
0.71%
+6.3%
AYR BuyAIRCASTLE LTD$2,802,000
+32.4%
146,262
+20.3%
0.69%
+19.7%
FTI BuyFMC TECHNOLOGIES INC$2,719,000
+48.0%
52,083
+57.2%
0.67%
+33.9%
CTXS BuyCITRIX SYS INC$2,575,000
+152.9%
40,719
+182.5%
0.63%
+128.2%
EW NewEDWARDS LIFESCIENCES CORP$2,570,00039,078
+100.0%
0.63%
AVA BuyAVISTA CORP$2,464,000
+11.7%
87,395
+4.6%
0.60%
+1.0%
IPG BuyINTERPUBLIC GROUP COS INC$2,450,000
+3.9%
138,412
+0.9%
0.60%
-5.9%
VAR BuyVARIAN MED SYS INC$2,445,000
+15.8%
31,474
+11.4%
0.60%
+4.7%
NUAN BuyNUANCE COMMUNICATIONS INC$2,352,000
-6.6%
154,759
+14.8%
0.58%
-15.5%
AGCO BuyAGCO CORP$2,307,000
+62.5%
38,981
+65.9%
0.57%
+46.9%
AA NewALCOA INC COM$2,205,000207,389
+100.0%
0.54%
JBL BuyJABIL CIRCUIT INC$2,092,000
-4.1%
119,939
+19.2%
0.51%
-13.3%
MEMPQ BuyMEMORIAL PRODTN PARTNERS LP$1,975,000
+451.7%
90,024
+423.4%
0.48%
+400.0%
PPO NewPOLYPORE INTL INC$1,960,00050,397
+100.0%
0.48%
CREE BuyCREE INC$1,934,000
+18.9%
30,931
+14.4%
0.48%
+7.5%
NTRS BuyNORTHERN TR CORP$1,838,000
+14.5%
29,557
+0.7%
0.45%
+3.4%
GIS BuyGENERAL MLS INC$1,800,000
+7.7%
36,058
+3.4%
0.44%
-2.6%
SJR NewSHAW COMMUNICATIONS INCcl b conv$1,680,00069,007
+100.0%
0.41%
IPHS BuyINNOPHOS HOLDINGS INC$1,627,000
-6.0%
33,468
+2.1%
0.40%
-14.9%
SCHL BuySCHOLASTIC CORP$1,614,000
+26.8%
47,468
+6.9%
0.40%
+14.5%
SBRA BuySABRA HEALTH CARE REIT INC$1,573,000
+77.7%
60,182
+56.4%
0.39%
+60.8%
CNW BuyCON-WAY INC$1,517,000
-1.3%
38,195
+7.0%
0.37%
-10.6%
RJF BuyRAYMOND JAMES FINANCIAL INC$1,316,000
+62.5%
25,140
+29.4%
0.32%
+46.8%
NCMI BuyNATIONAL CINEMEDIA INC$883,000
+18.4%
44,231
+11.9%
0.22%
+6.9%
SAFT BuySAFETY INS GROUP INC$850,000
+19.0%
15,096
+12.1%
0.21%
+7.7%
BWA BuyBORGWARNER INC$790,000
-10.6%
14,128
+62.1%
0.19%
-19.2%
FDS BuyFACTSET RESH SYS INC$781,000
+0.3%
7,194
+0.7%
0.19%
-9.4%
HCN BuyHEALTH CARE REIT INC$670,000
-0.6%
12,516
+15.9%
0.16%
-9.8%
PLD NewPROLOGIS INC$637,00017,230
+100.0%
0.16%
CCI NewCROWN CASTLE INTL CORP$631,0008,600
+100.0%
0.16%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSsh ben int$563,000
+23.7%
28,700
+12.3%
0.14%
+11.3%
ATNI BuyATLANTIC TELE NETWORK INC$544,000
+22.5%
9,576
+12.4%
0.13%
+10.7%
OB BuyONEBEACON INSURANCE GROUP LTcl a$525,000
+20.4%
33,160
+12.3%
0.13%
+9.3%
SLG BuySL GREEN RLTY CORP$492,000
+28.8%
5,327
+23.9%
0.12%
+16.3%
AIV NewAPARTMENT INVT & MGMT COcl a$430,00016,600
+100.0%
0.11%
BMR BuyBIOMED REALTY TRUST INC$432,000
+23.1%
23,826
+26.3%
0.11%
+11.6%
BDN BuyBRANDYWINE RLTY TR$420,000
+39.1%
29,830
+30.3%
0.10%
+25.6%
MAA NewMID-AMER APT CMNTYS INC$399,0006,570
+100.0%
0.10%
TLP BuyTRANSMONTAIGNE PARTNERS L P$395,000
+16.5%
9,300
+11.8%
0.10%
+5.4%
H BuyHYATT HOTELS CORP$389,000
+50.8%
7,870
+31.2%
0.10%
+37.1%
SUI NewSUN COMMUNITIES INC$324,0007,600
+100.0%
0.08%
DFT NewDUPONT FABROS TECHNOLOGY INC$306,00012,400
+100.0%
0.08%
RPT BuyRAMCO-GERSHENSON PPTYS TR$305,000
+26.0%
19,402
+23.4%
0.08%
+13.6%
RPAI NewAMER INC$282,00022,200
+100.0%
0.07%
NHI NewNATIONAL HEALTH INVS INC$252,0004,500
+100.0%
0.06%
LTC NewLTC PPTYS INC$248,0007,000
+100.0%
0.06%
BEE NewSTRATEGIC HOTELS & RESORTS I$223,00023,600
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP13Q2 20162.9%
MICROSOFT CORP13Q2 20162.9%
PNC FINL SVCS GROUP INC13Q2 20162.2%
OCCIDENTAL PETE CORP DEL13Q2 20162.6%
VERIZON COMMUNICATIONS INC13Q2 20162.3%
NATIONAL FUEL GAS CO N J13Q2 20162.5%
UNITED PARCEL SERVICE INC13Q2 20161.8%
US BANCORP DEL13Q2 20161.5%
MOLSON COORS BREWING CO CL B13Q2 20161.9%
KIMBERLY CLARK CORP13Q2 20161.6%

View Aston Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-08-11
13F-HR2016-05-10
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-12
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15

View Aston Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (407156000.0 != 407149000.0)

Export Aston Asset Management, LLC's holdings