$230 Million is the total value of Aston Asset Management, LLC's 138 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | New | IRON MTN INC NEW | $3,555,000 | – | 97,452 | +100.0% | 1.54% | – |
| FAST | New | FASTENAL CO | $2,048,000 | – | 49,435 | +100.0% | 0.89% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,813,000 | – | 36,826 | +100.0% | 0.79% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,689,000 | – | 34,290 | +100.0% | 0.73% | – |
| PH | New | PARKER HANNIFIN CORP | $1,542,000 | – | 12,979 | +100.0% | 0.67% | – |
| F | New | FORD MTR CO DEL | $781,000 | – | 48,381 | +100.0% | 0.34% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $689,000 | – | 8,851 | +100.0% | 0.30% | – |
| CNA | New | CNA FINL CORP | $599,000 | – | 14,464 | +100.0% | 0.26% | – |
| ESS | New | ESSEX PPTY TR NC | $571,000 | – | 2,482 | +100.0% | 0.25% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $501,000 | – | 4,472 | +100.0% | 0.22% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $432,000 | – | 10,653 | +100.0% | 0.19% | – |
| MAC | New | MACERICH CO | $402,000 | – | 4,767 | +100.0% | 0.17% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $322,000 | – | 26,633 | +100.0% | 0.14% | – |
| BMR | New | BIOMED REALTY TRUST INC | $320,000 | – | 14,131 | +100.0% | 0.14% | – |
| AKR | New | ACADIA RLTY TR | $315,000 | – | 9,017 | +100.0% | 0.14% | – |
| TCO | New | TAUBMAN CTRS INC | $275,000 | – | 3,566 | +100.0% | 0.12% | – |
| ADC | New | AGREE REALTY CORP | $248,000 | – | 7,508 | +100.0% | 0.11% | – |
| HPP | New | HUDSON PAC PPTYS INC | $239,000 | – | 7,206 | +100.0% | 0.10% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $110,000 | – | 7,823 | +100.0% | 0.05% | – |
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 2015-05-15
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.