$235 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | New | PROSHARES TR | $20,586,000 | – | 204,000 | +100.0% | 8.76% | – |
| OMC | New | OMNICOM GROUP INC | $2,364,000 | – | 30,361 | +100.0% | 1.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,159,000 | – | 39,385 | +100.0% | 0.92% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,623,000 | – | 24,066 | +100.0% | 0.69% | – |
| IUSV | New | ISHARES TRrusl 3000 valu | $937,000 | – | 6,868 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $887,000 | – | 8,970 | +100.0% | 0.38% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $670,000 | – | 9,077 | +100.0% | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $438,000 | – | 1,660 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $379,000 | – | 7,948 | +100.0% | 0.16% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $347,000 | – | 8,817 | +100.0% | 0.15% | – |
| HCP | New | HCP INC | $348,000 | – | 7,900 | +100.0% | 0.15% | – |
| BKD | New | BROOKDALE SR LIVING INC | $209,000 | – | 5,700 | +100.0% | 0.09% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $202,000 | – | 320 | +100.0% | 0.09% | – |
| NYRT | New | NEW YORK REIT INC | $148,000 | – | 14,000 | +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 2015-02-12
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.