Aureus Asset Management, LLC — Q3 2013 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	3.43%	—	+1.46%
2	BXUSD	Blackstone Group Lp/the	Stock-Other	2.83%	—	+2.31%
3	✓	3m Co	Stock-Other	2.55%	—	-1.51%
4	✓	Merck & Co., Inc.	Stock-Other	2.54%	—	+3.48%
5	✓	SPDR S&P Dividend ETF	ETF-Other	2.51%	—	-11.60%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.45%	—	-2.80%
7	FRCB	First Republic Bank/ca	Stock-Financials	2.43%	—	+1.82%
8	✓	Exxon Mobil Corporation	Stock-Other	2.34%	—	-2.68%
9	AIG	American International Group	Stock-Financials	2.34%	—	+4.48%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.30%	—	-0.28%
11	✓	Alphabet INC Cl A	Stock-Other	2.30%	—	+1.93%
12	✓	Capital One Financial Corporation	Stock-Other	2.23%	—	+1.67%
13	FUN	Six Flags Entertainment Corporation	Stock-Other	2.22%	—	+2.93%
14	AWK	American Water Works Co INC	Stock-Utilities	2.18%	+1.51%	NEW
15	SDA	Sealed Air CORP	Stock-Consumer Disc	2.12%	—	+2.51%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.08%	—	+1.65%
17	PAYX	Paychex INC	Stock-Tech	2.07%	—	-1.22%
18	FRPT	Freshpet, Inc.	Stock-Consumer Staples	2.01%	—	+6.47%
19	GRA1EUR	Wr Grace & Co	Stock-Other	2.00%	—	+3.83%
20	HN9	Hanesbrands INC	Stock-Other	1.97%	—	+0.01%
21	CBT	Cabot CORP	Stock-Materials	1.95%	—	—
22	✓	Shire PLC	Stock-Other	1.92%	—	+1.27%
23	✓	Web.com Group INC	Stock-Other	1.92%	—	+19.78%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.87%	—	+2.41%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.81%	—	+4.08%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.80%	—	+3.19%
27	AAPL	Apple INC	Stock-Tech	1.77%	-0.15%	+4.39%
28	✓	Starwood Hotels&resorts Wrld	Stock-Other	1.72%	—	+3.87%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.66%	—	+4.90%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	—	+2.49%
31	TRGP	Targa Resources CORP	Stock-Energy	1.57%	—	+10.31%
32	ORCL	Oracle CORP	Stock-Tech	1.57%	+0.37%	+2.39%
33	✓	Allergan INC	Stock-Other	1.57%	—	+17.82%
34	✓	Time Warner Cable INC	Stock-Other	1.56%	—	-36.17%
35	HES	Hess CORP	Stock-Other	1.52%	—	+15.32%
36	MOG-A	Moog Inc-class A	Stock-Other	1.52%	+0.16%	+20.13%
37	✓	Kythera Biopharmaceuticals I	Stock-Other	1.44%	—	—
38	HAL	Halliburton Co	Stock-Energy	1.33%	—	+3.29%
39	✓	Wolseley PLC	Stock-Other	1.20%	—	—
40	ATMP	Ipath Select Mlp Etn	ETF-Other	1.16%	—	-3.33%
41	TRMB	Trimble INC	Stock-Tech	1.12%	—	-6.18%
42	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.12%	—	+100.07%
43	DHR	Danaher CORP	Stock-Healthcare	1.08%	—	+5.85%
44	SLB	Slb LTD	Stock-Energy	1.04%	—	-0.55%
45	LDOS	Leidos Holdings INC	Stock-Tech	0.98%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.09%	-1.85%
47	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-2.90%
48	IDV	Ishares International Select	ETF-Other	0.69%	—	-9.40%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-23.04%
50	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.61%	—	-42.90%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Web.com Group INC	+0.6%	+19.78%	Add
2	GILD	Gilead Sciences INC	+0.5%	+1.46%	Add
3	HTZ	Hertz Global Holdings, Inc.	+0.5%	+100.07%	Add
4	BXUSD	Blackstone Group Lp/the	+0.4%	+2.31%	Add
5	FRCB	First Republic Bank/ca	+0.4%	+1.82%	Add
6	MOG-A	Moog Inc-class A	+0.4%	+20.13%	Add
7	✓	Shire PLC	+0.3%	+1.27%	Add
8	HES	Hess CORP	+0.3%	+15.32%	Add
9	AAPL	Apple INC	+0.3%	+4.39%	Add
10	HN9	Hanesbrands INC	+0.3%	+0.01%	Add
11	✓	Allergan INC	+0.3%	+17.82%	Add
12	TRGP	Targa Resources CORP	+0.3%	+10.31%	Add
13	SBUX	Starbucks CORP	+0.2%	-2.80%	Trim
14	SDA	Sealed Air CORP	+0.2%	+2.51%	Add
15	AIG	American International Group	+0.2%	+4.48%	Add
16	TJX	Tjx Companies INC	+0.2%	-0.28%	Trim
17	CBT	Cabot CORP	+0.2%	—	Unchanged
18	HAL	Halliburton Co	+0.2%	+3.29%	Add
19	SLB	Slb LTD	+0.2%	-0.55%	Trim
20	MDLZ	Mondelez International Inc-a	+0.1%	+3.19%	Add
21	✓	Capital One Financial Corporation	+0.1%	+1.67%	Add
22	APC3EUR	Anadarko Petroleum CORP	+0.1%	+4.08%	Add
23	VO	Vanguard Mid-cap ETF	+0.1%	+50.17%	Add
24	EBAY	Ebay INC	+0.1%	+4.90%	Add
25	PAYX	Paychex INC	+0.1%	-1.22%	Trim
26	DHR	Danaher CORP	+0.1%	+5.85%	Add
27	FUN	Six Flags Entertainment Corporation	+0.1%	+2.93%	Add
28	ORCL	Oracle CORP	+0.1%	+2.39%	Add
29	✓	3m Co	+0.1%	-1.51%	Trim
30	✓	Starwood Hotels&resorts Wrld	+0.1%	+3.87%	Add
31	GRA1EUR	Wr Grace & Co	+0.1%	+3.83%	Add
32	✓	Merck & Co., Inc.	0%	+3.48%	Add
33	DVY	Ishares Select Dividend ETF	-0.2%	-23.51%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-23.04%	Trim
35	✓	Exxon Mobil Corporation	-0.3%	-2.68%	Trim
36	✓	SPDR S&P Dividend ETF	-0.4%	-11.60%	Trim
37	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	-42.90%	Trim
38	✓	Time Warner Cable INC	-1%	-36.17%	Trim
39	FITB	Fifth Third Bancorp	-2%	-95.44%	Trim
40	QCOM	Qualcomm INC	-2.2%	-96.61%	Trim
41	✓	American Tower Corporation	—	EXIT	Sold out
42	✓	Kythera Biopharmaceuticals I	—	NEW	New buy
43	✓	Wolseley PLC	—	NEW	New buy
44	✓	Saic INC	—	EXIT	Sold out
45	LDOS	Leidos Holdings INC	—	NEW	New buy
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	SAIC	Science Applications Inte	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	TGWIX	Tcw Emer Mrkts Loc Cur Inc-i	—	EXIT	Sold out
50	✓	Electrolux AB Sek B Shs	—	EXIT	Sold out