Aureus Asset Management, LLC — Q1 2014 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q1 2014
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	BXUSD	Blackstone Group Lp/the	Stock-Other	3.37%	—	+4.02%
2	✓	Merck & Co., Inc.	Stock-Other	2.79%	—	+4.09%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.59%	—	+5.51%
4	FRCB	First Republic Bank/ca	Stock-Financials	2.43%	—	+2.64%
5	AAPL	Apple INC	Stock-Tech	2.42%	-0.15%	+2.67%
6	FUN	Six Flags Entertainment Corporation	Stock-Other	2.40%	—	+1.66%
7	AIG	American International Group	Stock-Financials	2.40%	—	+3.14%
8	✓	Google INC Class C	Stock-Other	2.33%	—	—
9	AWK	American Water Works Co INC	Stock-Utilities	2.30%	+1.51%	NEW
10	✓	Capital One Financial Corporation	Stock-Other	2.28%	—	+1.33%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.26%	—	+5.37%
12	SDA	Sealed Air CORP	Stock-Consumer Disc	2.25%	—	+1.46%
13	✓	3m Co	Stock-Other	2.20%	—	-0.55%
14	CBT	Cabot CORP	Stock-Materials	2.02%	—	-0.31%
15	✓	Exxon Mobil Corporation	Stock-Other	2.01%	—	+1.40%
16	GRA1EUR	Wr Grace & Co	Stock-Other	1.98%	—	+0.87%
17	TRGP	Targa Resources CORP	Stock-Energy	1.97%	—	+2.29%
18	PNR	Pentair plc	Stock-Industrials	1.96%	—	+2.22%
19	✓	Starwood Hotels&resorts Wrld	Stock-Other	1.96%	—	+4.75%
20	BP	Bp Plc-spons Adr	Stock-Energy	1.88%	—	+3.60%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.86%	—	-0.89%
22	✓	Allergan INC	Stock-Other	1.85%	—	-4.45%
23	✓	Web.com Group INC	Stock-Other	1.81%	—	-0.05%
24	HN9	Hanesbrands INC	Stock-Other	1.80%	—	-1.02%
25	✓	Shire PLC	Stock-Other	1.77%	—	-1.21%
26	HES	Hess CORP	Stock-Other	1.70%	—	+4.64%
27	ORCL	Oracle CORP	Stock-Tech	1.69%	+0.37%	+13.87%
28	MOG-A	Moog Inc-class A	Stock-Other	1.66%	+0.16%	+15.03%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.64%	—	+10.88%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.60%	—	-45.49%
31	PAYX	Paychex INC	Stock-Tech	1.58%	—	-0.68%
32	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.51%	—	+1.84%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	—	+15.15%
34	✓	Time Warner Cable INC	Stock-Other	1.43%	—	-0.56%
35	✓	Kythera Biopharmaceuticals I	Stock-Other	1.39%	—	+1.37%
36	✓	Cred Suisse Eqty Fd (lux) USA	Stock-Other	1.37%	—	—
37	HAL	Halliburton Co	Stock-Energy	1.29%	—	+3.35%
38	✓	Wolseley PLC	Stock-Other	1.23%	—	+19.35%
39	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	+11.67%
40	SAIC	Science Applications Inte	Stock-Tech	1.17%	—	+32.16%
41	✓	American Tower Corporation	Stock-Other	1.06%	—	+417.38%
42	CSOD	Cornerstone Ondemand INC	Stock-Other	1.02%	—	+518.05%
43	SLB	Slb LTD	Stock-Energy	0.96%	—	+11.44%
44	✓	Accum. Ptg.shs Cs ETF Ie On Sp	ETF-Other	0.78%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	-0.09%	+3.66%
46	✓	Reg.shs Abb LTD Chf	Stock-Other	0.62%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-3.96%
48	✓	Clariden Lux Energy Eqty Fd Ca	Stock-Other	0.58%	—	—
49	✓	Parts Prigest SA Valfrance Fcp	Stock-Other	0.55%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+8.51%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Tower Corporation	+0.9%	+417.38%	Add
2	CSOD	Cornerstone Ondemand INC	+0.8%	+518.05%	Add
3	SAIC	Science Applications Inte	+0.3%	+32.16%	Add
4	✓	Merck & Co., Inc.	+0.3%	+4.09%	Add
5	ORCL	Oracle CORP	+0.2%	+13.87%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.2%	+10.88%	Add
7	TRGP	Targa Resources CORP	+0.2%	+2.29%	Add
8	CBT	Cabot CORP	+0.2%	-0.31%	Trim
9	HAL	Halliburton Co	+0.2%	+3.35%	Add
10	✓	Wolseley PLC	+0.2%	+19.35%	Add
11	BXUSD	Blackstone Group Lp/the	+0.1%	+4.02%	Add
12	CVS	Cvs Health CORP	+0.1%	+5.51%	Add
13	SLB	Slb LTD	+0.1%	+11.44%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+86.84%	Add
15	CAT	Caterpillar INC	+0.1%	+146.14%	Add
16	MOG-A	Moog Inc-class A	+0.1%	+15.03%	Add
17	HON	Honeywell International INC	+0.1%	+136.29%	Add
18	✓	Cred Suisse Eqty Fd (lux) USA	+0.1%	—	Unchanged
19	DIS	Walt Disney Co/the	+0.1%	+23.96%	Add
20	AWK	American Water Works Co INC	+0.1%	+0.92%	Add
21	✓	Accum. Ptg.shs Cs ETF Ie On Sp	+0.1%	—	Unchanged
22	HN9	Hanesbrands INC	0%	-1.02%	Trim
23	✓	Web.com Group INC	0%	-0.05%	Trim
24	COST	Costco Wholesale CORP	0%	+15.15%	Add
25	✓	Kythera Biopharmaceuticals I	0%	+1.37%	Add
26	DHR	Danaher CORP	0%	+11.67%	Add
27	✓	Allergan INC	0%	-4.45%	Trim
28	FRCB	First Republic Bank/ca	0%	+2.64%	Add
29	✓	Starwood Hotels&resorts Wrld	—	+4.75%	Add
30	FUN	Six Flags Entertainment Corporation	0%	+1.66%	Add
31	PNR	Pentair plc	0%	+2.22%	Add
32	IDV	Ishares International Select	-0.1%	-33.13%	Trim
33	HTZ	Hertz Global Holdings, Inc.	-0.2%	+1.84%	Add
34	PAYX	Paychex INC	-0.2%	-0.68%	Trim
35	✓	3m Co	-0.2%	-0.55%	Trim
36	✓	SPDR S&P Dividend ETF	-0.7%	-82.33%	Trim
37	GILD	Gilead Sciences INC	-1.7%	-45.49%	Trim
38	✓	Google INC Class C	—	NEW	New buy
39	✓	Alphabet INC Cl A	—	EXIT	Sold out
40	LDOS	Leidos Holdings INC	—	EXIT	Sold out
41	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
45	CELG	Celgene CORP	—	NEW	New buy
46	EGY	Vaalco Energy INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	PFG	Principal Financial Group	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	AXP	American Express Co	—	NEW	New buy