$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | New | ENSCO PLC | $4,304,000 | – | 75,276 | +100.0% | 1.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,570,000 | – | 39,078 | +100.0% | 0.63% | – |
| AA | New | ALCOA INC COM | $2,205,000 | – | 207,389 | +100.0% | 0.54% | – |
| PPO | New | POLYPORE INTL INC | $1,960,000 | – | 50,397 | +100.0% | 0.48% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,680,000 | – | 69,007 | +100.0% | 0.41% | – |
| 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% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $430,000 | – | 16,600 | +100.0% | 0.11% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $399,000 | – | 6,570 | +100.0% | 0.10% | – |
| 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% | – |
| 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.