$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.