Aureus Asset Management, LLC — Q2 2014 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q2 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	3.61%	—	+9.41%
2	✓	Merck & Co., Inc.	Stock-Other	2.95%	—	+6.58%
3	AAPL	Apple INC	Stock-Tech	2.83%	-0.15%	+592.60%
4	TRGP	Targa Resources CORP	Stock-Energy	2.69%	—	-0.01%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	2.57%	—	+5.72%
6	AWK	American Water Works Co INC	Stock-Utilities	2.55%	+1.51%	NEW
7	CVS	Cvs Health CORP	Stock-Healthcare	2.55%	—	+0.33%
8	SDA	Sealed Air CORP	Stock-Consumer Disc	2.53%	—	+11.46%
9	✓	Capital One Financial Corporation	Stock-Other	2.52%	—	+5.82%
10	AIG	American International Group	Stock-Financials	2.51%	—	-1.31%
11	FRCB	First Republic Bank/ca	Stock-Financials	2.38%	—	-1.10%
12	GRA1EUR	Wr Grace & Co	Stock-Other	2.25%	—	+22.77%
13	HON	Honeywell International INC	Stock-Industrials	2.21%	—	+1524.06%
14	✓	American Tower Corporation	Stock-Other	2.20%	—	+93.55%
15	✓	3m Co	Stock-Other	2.19%	—	-2.95%
16	✓	Starwood Hotels&resorts Wrld	Stock-Other	2.18%	—	+12.99%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.15%	—	+3.91%
18	BP	Bp Plc-spons Adr	Stock-Energy	2.14%	—	+6.37%
19	PNR	Pentair plc	Stock-Industrials	2.09%	—	—
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.02%	—	+2.33%
21	✓	Exxon Mobil Corporation	Stock-Other	2.00%	—	-0.63%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	2.00%	—	+3.64%
23	HES	Hess CORP	Stock-Other	1.99%	—	+0.85%
24	CBT	Cabot CORP	Stock-Materials	1.93%	—	—
25	ORCL	Oracle CORP	Stock-Tech	1.87%	+0.37%	+14.75%
26	JAHEUR	Jarden CORP	Stock-Other	1.83%	—	—
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	-3.84%
28	SAIC	Science Applications Inte	Stock-Tech	1.72%	—	+27.83%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	—	+11.37%
30	HAL	Halliburton Co	Stock-Energy	1.61%	—	+6.63%
31	✓	Web.com Group INC	Stock-Other	1.60%	—	+6.95%
32	LAMR	Lamar Advertising Company	Stock-Real Estate	1.58%	—	—
33	GOOG	Alphabet A	Stock-Comm Services	1.57%	—	—
34	✓	Kythera Biopharmaceuticals I	Stock-Other	1.46%	—	+12.00%
35	DHR	Danaher CORP	Stock-Healthcare	1.43%	—	+18.66%
36	✓	Time Warner Cable INC	Stock-Other	1.41%	—	-5.49%
37	✓	Wolseley PLC	Stock-Other	1.39%	—	+20.73%
38	PAYX	Paychex INC	Stock-Tech	1.37%	—	-8.75%
39	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.34%	—	—
40	✓	Google INC Class C	Stock-Other	1.14%	—	-2.45%
41	SLB	Slb LTD	Stock-Energy	1.12%	—	-1.33%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.09%	+32.80%
43	MOG-A	Moog Inc-class A	Stock-Other	1.00%	+0.16%	-44.61%
44	✓	Allergan INC	Stock-Other	0.81%	—	-66.78%
45	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.41%	+813.67%
46	✓	M & T Bank CORP	Stock-Other	0.60%	—	—
47	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.60%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-13.54%
49	MSFT	Microsoft CORP	Stock-Tech	0.44%	-1.35%	-5.68%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+7.60%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+2.1%	+1524.06%	Add
2	✓	American Tower Corporation	+1.1%	+93.55%	Add
3	TRGP	Targa Resources CORP	+0.7%	-0.01%	Trim
4	V	Visa Inc-class A Shares	+0.6%	+813.67%	Add
5	SAIC	Science Applications Inte	+0.6%	+27.83%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.5%	+3.91%	Add
7	AAPL	Apple INC	+0.4%	+592.60%	Add
8	HAL	Halliburton Co	+0.3%	+6.63%	Add
9	HES	Hess CORP	+0.3%	+0.85%	Add
10	SDA	Sealed Air CORP	+0.3%	+11.46%	Add
11	JNJ	Johnson & Johnson	+0.3%	+32.80%	Add
12	GRA1EUR	Wr Grace & Co	+0.3%	+22.77%	Add
13	BP	Bp Plc-spons Adr	+0.3%	+6.37%	Add
14	AWK	American Water Works Co INC	+0.3%	+4.58%	Add
15	DHR	Danaher CORP	+0.3%	+18.66%	Add
16	BXUSD	Blackstone Group Lp/the	+0.2%	+9.41%	Add
17	✓	Capital One Financial Corporation	+0.2%	+5.82%	Add
18	✓	Starwood Hotels&resorts Wrld	+0.2%	+12.99%	Add
19	ORCL	Oracle CORP	+0.2%	+14.75%	Add
20	COST	Costco Wholesale CORP	+0.2%	+11.37%	Add
21	FUN	Six Flags Entertainment Corporation	+0.2%	+5.72%	Add
22	✓	Merck & Co., Inc.	+0.2%	+6.58%	Add
23	MOG-A	Moog Inc-class A	-0.7%	-44.61%	Trim
24	✓	Allergan INC	-1%	-66.78%	Trim
25	✓	Google INC Class C	-1.2%	-2.45%	Trim
26	✓	Shire PLC	-1.6%	-94.61%	Trim
27	PNR	Pentair plc	—	NEW	New buy
28	PNR	Pentair plc	—	EXIT	Sold out
29	JAHEUR	Jarden CORP	—	NEW	New buy
30	HN9	Hanesbrands INC	—	EXIT	Sold out
31	LAMR	Lamar Advertising Company	—	NEW	New buy
32	GOOG	Alphabet A	—	NEW	New buy
33	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
34	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
35	✓	Cred Suisse Eqty Fd (lux) USA	—	EXIT	Sold out
36	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
37	✓	Accum. Ptg.shs Cs ETF Ie On Sp	—	EXIT	Sold out
38	✓	Reg.shs Abb LTD Chf	—	EXIT	Sold out
39	✓	M & T Bank CORP	—	NEW	New buy
40	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
41	✓	Clariden Lux Energy Eqty Fd Ca	—	EXIT	Sold out
42	✓	Parts Prigest SA Valfrance Fcp	—	EXIT	Sold out
43	✓	Aberdeen Glbl World Eqty Fd Ca	—	EXIT	Sold out
44	✓	Fidelity Fds Global Industrial	—	EXIT	Sold out
45	✓	Reg.shs Nestle SA Chf	—	EXIT	Sold out
46	✓	Div Right Cert Roche Holding L	—	EXIT	Sold out
47	✓	Aberdeen Glb-Asia Pacific Fd A	—	EXIT	Sold out
48	✓	Reg.shs Novartis INC Chf	—	EXIT	Sold out
49	✓	European Val Fd Cap Bp Shs No	—	EXIT	Sold out
50	✓	Dws Top Dividende	—	EXIT	Sold out