$164 Million is the total value of Aston Asset Management, LLC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALCOA INC | $2,100,000 | – | 226,552 | +100.0% | 1.28% | – | |
| New | BB&T CORP | $1,935,000 | – | 54,342 | +100.0% | 1.18% | – | |
| New | AMERIGAS PARTNERS L Punit l p int | $1,847,000 | – | 39,545 | +100.0% | 1.12% | – | |
| JCI | New | JOHNSON CTLS INC | $1,548,000 | – | 34,826 | +100.0% | 0.94% | – |
| New | AMGEN INC | $1,480,000 | – | 9,727 | +100.0% | 0.90% | – | |
| TEL | New | TE CONNECTIVITY LTD | $1,443,000 | – | 25,267 | +100.0% | 0.88% | – |
| New | AGCO CORP | $1,369,000 | – | 29,045 | +100.0% | 0.83% | – | |
| New | BORGWARNER INC | $1,057,000 | – | 35,809 | +100.0% | 0.64% | – | |
| CAH | New | CARDINAL HEALTH INC | $988,000 | – | 12,626 | +100.0% | 0.60% | – |
| SRCL | New | STERICYCLE INC | $914,000 | – | 8,778 | +100.0% | 0.56% | – |
| New | BEMIS INC | $728,000 | – | 14,135 | +100.0% | 0.44% | – | |
| WSBC | New | WESBANCO INC | $635,000 | – | 20,280 | +100.0% | 0.39% | – |
| ATNI | New | ATN INTL INC | $365,000 | – | 4,675 | +100.0% | 0.22% | – |
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 2016-08-11
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.