$426 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $10,643,000 | +17.8% | 412,311 | +18.4% | 2.50% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,118,000 | +10.9% | 94,970 | +10.6% | 2.14% | +6.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,854,000 | +15.1% | 125,735 | +17.3% | 2.08% | +10.1% |
| GLW | Buy | CORNING INC | $8,497,000 | +31.6% | 408,101 | +12.6% | 2.00% | +25.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,497,000 | +15.2% | 154,852 | +3.1% | 2.00% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $8,263,000 | +32.5% | 201,574 | +20.9% | 1.94% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,238,000 | +40.6% | 173,175 | +45.3% | 1.94% | +34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,025,000 | +17.4% | 73,676 | +3.0% | 1.88% | +12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,990,000 | +15.6% | 91,839 | +3.1% | 1.88% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $7,722,000 | +20.9% | 97,916 | +13.9% | 1.81% | +15.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,521,000 | +2.1% | 181,502 | +11.5% | 1.77% | -2.3% |
| HAS | Buy | HASBRO INC | $7,282,000 | +4.0% | 130,931 | +2.8% | 1.71% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,175,000 | -4.4% | 73,684 | +3.1% | 1.69% | -8.6% |
| KSS | Buy | KOHLS CORP | $7,172,000 | +3.0% | 126,263 | +2.9% | 1.68% | -1.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $7,140,000 | +25.2% | 140,170 | +25.0% | 1.68% | +19.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,970,000 | +8.7% | 62,748 | +3.0% | 1.64% | +3.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,929,000 | +7.7% | 117,724 | +2.8% | 1.63% | +3.0% |
| SPLS | Buy | STAPLES INC | $6,848,000 | -15.3% | 597,586 | +18.4% | 1.61% | -18.9% |
| SYY | Buy | SYSCO CORP | $6,547,000 | +2.4% | 181,218 | +3.1% | 1.54% | -2.1% |
| PEP | Buy | PEPSICO INC | $6,219,000 | +3.0% | 74,481 | +3.0% | 1.46% | -1.5% |
| USB | Buy | US BANCORP DEL | $6,206,000 | +9.0% | 144,019 | +2.7% | 1.46% | +4.2% |
| CME | Buy | CME GROUP INC | $6,203,000 | -5.6% | 83,796 | +3.4% | 1.46% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,969,000 | -1.9% | 50,197 | +3.1% | 1.40% | -6.2% |
| TGT | Buy | TARGET CORP | $5,926,000 | -1.3% | 97,937 | +3.2% | 1.39% | -5.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $5,847,000 | – | 100,946 | +100.0% | 1.37% | – |
| PRE | Buy | PARTNERRE LTD | $5,849,000 | +1.1% | 56,511 | +3.0% | 1.37% | -3.2% |
| TRI | Buy | THOMSON REUTERS CORP | $5,731,000 | -6.7% | 167,576 | +3.2% | 1.35% | -10.8% |
| WU | Buy | WESTERN UN CO | $5,619,000 | -2.3% | 343,468 | +3.0% | 1.32% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $5,486,000 | -1.9% | 82,129 | +3.1% | 1.29% | -6.1% |
| BLK | Buy | BLACKROCK INC | $5,347,000 | +1.9% | 17,001 | +2.6% | 1.26% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,952,000 | +9.2% | 42,299 | +3.0% | 1.16% | +4.4% |
| JCOM | Buy | J2 GLOBAL INC | $4,837,000 | +3.8% | 96,637 | +3.7% | 1.14% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,790,000 | +20.1% | 139,178 | +16.8% | 1.12% | +14.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,715,000 | -3.5% | 92,897 | +3.4% | 1.11% | -7.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,677,000 | +3.9% | 93,482 | +5.1% | 1.10% | -0.5% |
| GEO | Buy | GEO GROUP INC | $4,674,000 | +5.9% | 144,984 | +5.8% | 1.10% | +1.3% |
| CA | Buy | CA INC | $4,646,000 | -5.2% | 149,967 | +3.0% | 1.09% | -9.3% |
| R108 | New | ENERGIZER HLDGS INC | $4,596,000 | – | 45,621 | +100.0% | 1.08% | – |
| ADT | New | THE ADT CORPORATION | $4,522,000 | – | 150,981 | +100.0% | 1.06% | – |
| COH | Buy | COACH INC | $4,504,000 | -10.2% | 90,690 | +2.1% | 1.06% | -14.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,450,000 | +1.0% | 127,020 | +5.4% | 1.04% | -3.4% |
| IRM | Buy | IRON MTN INC | $4,394,000 | -4.7% | 157,834 | +4.8% | 1.03% | -8.8% |
| NUE | Buy | NUCOR CORP | $4,372,000 | -2.1% | 85,880 | +3.4% | 1.03% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,196,000 | +2.7% | 52,064 | +3.7% | 0.99% | -1.8% |
| ESV | Buy | ENSCO PLC | $4,172,000 | -3.1% | 79,037 | +5.0% | 0.98% | -7.3% |
| BMS | Buy | BEMIS INC | $3,811,000 | -1.2% | 97,108 | +3.1% | 0.90% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,782,000 | -21.3% | 38,923 | -24.9% | 0.89% | -24.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,585,000 | +113.4% | 150,019 | +117.4% | 0.84% | +103.9% |
| WMT | Sell | WAL MART STORES INC | $3,519,000 | -33.3% | 45,753 | -31.4% | 0.83% | -36.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,375,000 | – | 91,689 | +100.0% | 0.79% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,234,000 | +25.8% | 43,604 | +11.6% | 0.76% | +20.4% |
| AGCO | Buy | AGCO CORP | $3,222,000 | +39.7% | 58,403 | +49.8% | 0.76% | +33.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $3,164,000 | -0.4% | 74,885 | +5.0% | 0.74% | -4.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,133,000 | +33.2% | 182,467 | +17.9% | 0.74% | +27.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,099,000 | -1.5% | 181,014 | -8.7% | 0.73% | -5.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,985,000 | +9.8% | 57,094 | +9.6% | 0.70% | +4.9% |
| AYR | Buy | AIRCASTLE LTD | $2,977,000 | +6.2% | 153,603 | +5.0% | 0.70% | +1.6% |
| CTB | New | COOPER TIRE & RUBR CO | $2,887,000 | – | 118,823 | +100.0% | 0.68% | – |
| AVA | Buy | AVISTA CORP | $2,795,000 | +13.4% | 91,176 | +4.3% | 0.66% | +8.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,729,000 | -24.4% | 105,935 | -33.8% | 0.64% | -27.7% |
| CTXS | Buy | CITRIX SYS INC | $2,688,000 | +4.4% | 46,795 | +14.9% | 0.63% | -0.2% |
| PPO | Buy | POLYPORE INTL INC | $2,658,000 | +35.6% | 77,683 | +54.1% | 0.62% | +29.7% |
| DV | Sell | DEVRY INC DEL | $2,610,000 | -6.4% | 61,569 | -21.6% | 0.61% | -10.5% |
| XYL | Sell | XYLEM INC COM | $2,554,000 | -10.4% | 70,115 | -14.9% | 0.60% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,524,000 | +3.0% | 147,286 | +6.4% | 0.59% | -1.5% |
| HSP | Sell | HOSPIRA INC | $2,516,000 | -15.4% | 58,164 | -19.3% | 0.59% | -19.2% |
| AA | Sell | ALCOA INC | $2,457,000 | +11.4% | 190,894 | -8.0% | 0.58% | +6.5% |
| JBL | Buy | JABIL CIRCUIT INC | $2,446,000 | +16.9% | 135,909 | +13.3% | 0.58% | +11.9% |
| VAR | Sell | VARIAN MED SYS INC | $2,438,000 | -0.3% | 29,024 | -7.8% | 0.57% | -4.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,417,000 | -16.2% | 41,525 | -32.1% | 0.57% | -19.9% |
| NVDA | Sell | NVIDIA CORP | $2,312,000 | +3.1% | 129,080 | -7.8% | 0.54% | -1.5% |
| ITRI | Buy | ITRON INC | $2,300,000 | +0.7% | 64,721 | +17.4% | 0.54% | -3.7% |
| X | New | UNITED STATES STL CORP NEW | $2,220,000 | – | 80,394 | +100.0% | 0.52% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,136,000 | +8.2% | 94,812 | +5.3% | 0.50% | +3.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,101,000 | +29.1% | 37,055 | +10.7% | 0.49% | +23.5% |
| CNW | Buy | CON-WAY INC | $2,039,000 | +34.4% | 49,627 | +29.9% | 0.48% | +28.4% |
| MDR | Sell | MCDERMOTT INTL INC | $2,018,000 | -19.7% | 258,066 | -5.9% | 0.47% | -23.2% |
| MAT | New | MATTEL INC | $1,977,000 | – | 49,287 | +100.0% | 0.46% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,971,000 | +7.6% | 77,275 | +4.4% | 0.46% | +2.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,879,000 | +2.2% | 28,522 | -3.5% | 0.44% | -2.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,854,000 | +17.9% | 66,478 | +10.5% | 0.44% | +13.0% |
| CREE | Buy | CREE INC | $1,843,000 | -4.7% | 32,585 | +5.3% | 0.43% | -8.8% |
| UIS | Sell | UNISYS CORP | $1,839,000 | -17.7% | 60,379 | -9.3% | 0.43% | -21.3% |
| GCI | Buy | GANNETT INC | $1,690,000 | -4.4% | 60,801 | +2.4% | 0.40% | -8.5% |
| ABM | Buy | ABM INDS INC | $1,673,000 | +3.3% | 58,211 | +3.3% | 0.39% | -1.3% |
| SCHL | Buy | SCHOLASTIC CORP | $1,663,000 | +3.0% | 48,228 | +1.6% | 0.39% | -1.3% |
| BG | Buy | BUNGE LIMITED | $1,549,000 | +3.8% | 19,483 | +7.2% | 0.36% | -0.5% |
| LEA | Buy | LEAR CORP | $1,547,000 | +16.7% | 18,482 | +12.9% | 0.36% | +11.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,522,000 | -2.4% | 32,886 | -25.1% | 0.36% | -6.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,487,000 | -10.6% | 18,859 | -2.7% | 0.35% | -14.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,442,000 | +9.6% | 25,703 | +2.2% | 0.34% | +5.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,436,000 | +83.9% | 13,321 | +85.2% | 0.34% | +75.5% |
| CMP | New | COMPASS MINERALS INTL INC | $1,429,000 | – | 17,321 | +100.0% | 0.34% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,340,000 | -6.0% | 19,301 | -26.8% | 0.32% | -10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,320,000 | -14.1% | 21,872 | -24.5% | 0.31% | -17.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,281,000 | -20.0% | 18,350 | -37.4% | 0.30% | -23.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,234,000 | +0.4% | 7,525 | -6.9% | 0.29% | -4.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,182,000 | -11.9% | 12,661 | -11.3% | 0.28% | -15.5% |
| HRS | Sell | HARRIS CORP DEL | $1,064,000 | -10.1% | 14,549 | -14.2% | 0.25% | -14.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,044,000 | -33.1% | 44,205 | -46.5% | 0.24% | -36.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,003,000 | -5.0% | 20,431 | +2.1% | 0.24% | -8.9% |
| EV | Buy | EATON VANCE CORP | $957,000 | -8.9% | 25,087 | +2.2% | 0.22% | -12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $871,000 | -57.4% | 64,412 | -62.2% | 0.20% | -59.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $851,000 | +34.9% | 11,530 | +34.1% | 0.20% | +29.0% |
| WY | Buy | WEYERHAEUSER CO | $754,000 | +10.4% | 25,702 | +18.8% | 0.18% | +5.4% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $739,000 | +35.8% | 11,172 | +16.7% | 0.17% | +29.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $735,000 | -16.8% | 48,985 | +10.7% | 0.17% | -20.3% |
| BWA | Sell | BORGWARNER INC | $718,000 | -9.1% | 11,683 | -17.3% | 0.17% | -12.9% |
| HCN | Sell | HEALTH CARE REIT INC | $686,000 | +2.4% | 11,505 | -8.1% | 0.16% | -2.4% |
| FMC | Sell | F M C CORP | $634,000 | -24.8% | 8,265 | -25.9% | 0.15% | -28.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $602,000 | +6.9% | 31,830 | +10.9% | 0.14% | +2.2% |
| PLD | Sell | PROLOGIS INC | $596,000 | -6.4% | 14,598 | -15.3% | 0.14% | -10.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $571,000 | +8.8% | 36,922 | +11.3% | 0.13% | +3.9% |
| LPT | New | LIBERTY PPTY TRsh ben int | $520,000 | – | 14,070 | +100.0% | 0.12% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $480,000 | +56.9% | 19,930 | +60.7% | 0.11% | +50.7% |
| UDR | Buy | UDR INC | $479,000 | +14.9% | 18,563 | +4.0% | 0.11% | +10.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $459,000 | +16.2% | 6,820 | -1.8% | 0.11% | +11.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $452,000 | +13.3% | 6,620 | +0.8% | 0.11% | +8.2% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $444,000 | +12.4% | 10,300 | +10.8% | 0.10% | +7.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $440,000 | -48.2% | 8,170 | -45.9% | 0.10% | -50.7% |
| SLG | Sell | SL GREEN RLTY CORP | $437,000 | -11.2% | 4,347 | -18.4% | 0.10% | -14.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $427,000 | +25.2% | 8,799 | +8.6% | 0.10% | +19.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $427,000 | -7.4% | 19,410 | -15.4% | 0.10% | -11.5% |
| EPR | New | EPR PPTYS | $404,000 | – | 7,560 | +100.0% | 0.10% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $394,000 | -6.2% | 27,235 | -8.7% | 0.09% | -9.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $391,000 | +55.2% | 6,460 | +43.6% | 0.09% | +48.4% |
| KIM | New | KIMCO RLTY CORP | $377,000 | – | 17,220 | +100.0% | 0.09% | – |
| LTC | Buy | LTC PPTYS INC | $380,000 | +53.2% | 10,100 | +44.3% | 0.09% | +45.9% |
| LXP | New | LEXINGTON REALTY TRUST | $372,000 | – | 34,085 | +100.0% | 0.09% | – |
| STAG | Buy | STAG INDL INC | $334,000 | +39.7% | 13,875 | +18.2% | 0.08% | +32.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $310,000 | +39.0% | 30,410 | +28.9% | 0.07% | +32.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $303,000 | -29.5% | 10,015 | -39.7% | 0.07% | -33.0% |
| WPC | New | W P CAREY INC | $286,000 | – | 4,765 | +100.0% | 0.07% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $282,000 | -15.3% | 18,850 | -16.8% | 0.07% | -19.5% |
| SUI | Sell | SUN COMMUNITIES INC | $260,000 | -19.8% | 5,759 | -24.2% | 0.06% | -23.8% |
| H | Sell | HYATT HOTELS CORP | $248,000 | -36.2% | 4,605 | -41.5% | 0.06% | -39.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $247,000 | -19.0% | 15,124 | -22.0% | 0.06% | -22.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $238,000 | -1.7% | 9,248 | -3.4% | 0.06% | -5.1% |
| PCH | New | POTLATCH CORP NEW | $221,000 | – | 5,700 | +100.0% | 0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,950 | -100.0% | -0.07% | – |
| RPAI | Exit | AMER INC | $0 | – | -22,200 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,960 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -23,826 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,575 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,750 | -100.0% | -0.18% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,034 | -100.0% | -0.27% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -46,149 | -100.0% | -0.33% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -27,405 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,058 | -100.0% | -0.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -54,735 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,240 | -100.0% | -1.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -58,784 | -100.0% | -1.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -151,743 | -100.0% | -1.46% | – |
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 2014-05-15
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.