$424 Million is the total value of Aston Asset Management, LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,135,000 | +33.8% | 261,749 | +20.3% | 2.86% | +37.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,229,000 | +9.3% | 115,934 | +16.6% | 2.65% | +12.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $10,582,000 | +7.4% | 150,364 | +20.0% | 2.49% | +10.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,887,000 | +10.4% | 162,932 | +6.8% | 2.33% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,776,000 | +16.1% | 195,562 | +13.6% | 2.30% | +19.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,138,000 | +12.7% | 106,781 | +17.2% | 2.15% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $8,390,000 | +3.3% | 112,216 | +9.4% | 1.98% | +6.4% |
| IRM | Buy | IRON MTN INC | $8,362,000 | +50.5% | 252,479 | +62.3% | 1.97% | +55.0% |
| ADT | Buy | THE ADT CORPORATION | $8,303,000 | +10.6% | 234,145 | +9.0% | 1.96% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,397,000 | +14.0% | 61,997 | +24.7% | 1.74% | +17.5% |
| SYY | Buy | SYSCO CORP | $7,299,000 | +8.5% | 192,323 | +7.1% | 1.72% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,005,000 | +295.8% | 92,052 | +328.2% | 1.65% | +307.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $6,240,000 | +32.5% | 131,814 | +40.0% | 1.47% | +36.4% |
| GEO | New | GEO GROUP INC NEW | $5,412,000 | – | 141,614 | +100.0% | 1.28% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,681,000 | +22.5% | 191,275 | +28.4% | 1.10% | +26.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,592,000 | +6.2% | 140,267 | +10.2% | 1.08% | +9.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,472,000 | +31.5% | 98,016 | +30.9% | 1.05% | +35.5% |
| SPLS | Buy | STAPLES INC | $3,672,000 | +12.1% | 300,490 | +0.6% | 0.86% | +15.5% |
| UL | New | UNILEVER PLCspon adr new | $3,514,000 | – | 83,865 | +100.0% | 0.83% | – |
| OC | Buy | OWENS CORNING NEW | $3,199,000 | -4.2% | 100,741 | +16.7% | 0.75% | -1.3% |
| MAT | Buy | MATTEL INC | $3,013,000 | +42.5% | 98,317 | +81.2% | 0.71% | +46.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,898,000 | -1.3% | 130,829 | +9.4% | 0.68% | +1.8% |
| AGCO | Buy | AGCO CORP | $2,769,000 | -14.6% | 60,913 | +5.6% | 0.65% | -12.1% |
| TDC | Buy | TERADATA CORP DEL | $2,651,000 | +6.9% | 63,238 | +2.5% | 0.62% | +10.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,642,000 | +13.6% | 120,109 | +25.1% | 0.62% | +17.1% |
| CREE | Buy | CREE INC | $2,580,000 | +14.6% | 63,003 | +39.8% | 0.61% | +18.1% |
| TIME | Buy | TIME INC NEW | $2,006,000 | +319.7% | 85,599 | +333.3% | 0.47% | +333.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,945,000 | -22.0% | 173,341 | +5.7% | 0.46% | -19.8% |
| FMC | Buy | F M C CORP | $1,788,000 | +280.4% | 31,186 | +373.4% | 0.42% | +289.8% |
| RIG | New | TRANSOCEAN LTD | $1,750,000 | – | 54,724 | +100.0% | 0.41% | – |
| UIS | Buy | UNISYS CORP | $1,614,000 | -1.4% | 68,940 | +4.2% | 0.38% | +1.6% |
| GGB | New | GERDAU S Asponsored adr | $1,523,000 | – | 317,278 | +100.0% | 0.36% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,497,000 | +6.8% | 27,857 | +1.1% | 0.35% | +10.0% |
| CONE | New | CYRUSONE INC | $1,456,000 | – | 60,061 | +100.0% | 0.34% | – |
| FNSR | New | FINISAR CORP | $1,262,000 | – | 75,902 | +100.0% | 0.30% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | +6.1% | 21,780 | +8.3% | 0.24% | +9.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $936,000 | +95.8% | 22,704 | +107.8% | 0.22% | +102.8% |
| MYE | Buy | MYERS INDS INC | $922,000 | -5.8% | 51,939 | +7.0% | 0.22% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $875,000 | +17.1% | 10,870 | +8.1% | 0.21% | +20.5% |
| VTR | Buy | VENTAS INC | $795,000 | +17.1% | 12,837 | +21.2% | 0.19% | +20.6% |
| ESS | Buy | ESSEX PPTY TR INC | $641,000 | +0.9% | 3,585 | +4.3% | 0.15% | +4.1% |
| CSGS | New | CSG SYS INTL INC | $617,000 | – | 23,471 | +100.0% | 0.14% | – |
| UDR | Buy | UDR INC | $563,000 | +10.4% | 20,654 | +16.0% | 0.13% | +13.7% |
| WPC | Buy | W P CAREY INC | $541,000 | +64.9% | 8,484 | +66.5% | 0.13% | +69.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $532,000 | +18.8% | 10,322 | +22.7% | 0.12% | +22.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $523,000 | +61.9% | 7,965 | +80.4% | 0.12% | +66.2% |
| EPR | New | EPR PPTYS | $501,000 | – | 9,878 | +100.0% | 0.12% | – |
| STAG | Buy | STAG INDL INC | $441,000 | +13.4% | 21,285 | +31.4% | 0.10% | +16.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $418,000 | +31.9% | 5,618 | +36.9% | 0.10% | +34.2% |
| SLG | Buy | SL GREEN RLTY CORP | $375,000 | -6.7% | 3,701 | +0.7% | 0.09% | -4.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $357,000 | -5.1% | 20,450 | +1.8% | 0.08% | -2.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $291,000 | +7.8% | 19,790 | +15.4% | 0.07% | +11.3% |
| H | New | HYATT HOTELS CORP | $260,000 | – | 4,292 | +100.0% | 0.06% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $242,000 | -0.4% | 14,923 | +2.1% | 0.06% | +1.8% |
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 2014-11-14
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.