Aureus Asset Management, LLC — Q3 2014 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BXUSD	Blackstone Group Lp/the	Stock-Other	3.46%	—	+1.49%
2	✓	Merck & Co., Inc.	Stock-Other	3.07%	—	+1.37%
3	AAPL	Apple INC	Stock-Tech	3.06%	-0.15%	-0.40%
4	TRGP	Targa Resources CORP	Stock-Energy	2.78%	—	+5.29%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.77%	—	+2.50%
6	SDA	Sealed Air CORP	Stock-Consumer Disc	2.65%	—	+2.18%
7	AIG	American International Group	Stock-Financials	2.54%	—	+1.93%
8	✓	Capital One Financial Corporation	Stock-Other	2.52%	—	+1.03%
9	AWK	American Water Works Co INC	Stock-Utilities	2.50%	+1.51%	NEW
10	✓	Starwood Hotels&resorts Wrld	Stock-Other	2.37%	—	+5.13%
11	✓	American Tower Corporation	Stock-Other	2.37%	—	+3.22%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.32%	—	+3.95%
13	HON	Honeywell International INC	Stock-Industrials	2.30%	—	+3.22%
14	FRCB	First Republic Bank/ca	Stock-Financials	2.29%	—	+6.82%
15	✓	3m Co	Stock-Other	2.27%	—	+4.27%
16	GRA1EUR	Wr Grace & Co	Stock-Other	2.26%	—	+4.16%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.21%	—	-2.54%
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.08%	—	+4.03%
19	HES	Hess CORP	Stock-Other	2.04%	—	+7.51%
20	MOG-A	Moog Inc-class A	Stock-Other	2.02%	+0.16%	+114.27%
21	✓	Verizon Communications Inc.	Stock-Other	1.99%	—	+1493.38%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.97%	-0.35%	+1723.73%
23	LAMR	Lamar Advertising Company	Stock-Real Estate	1.95%	—	+32.30%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	—	+7.71%
25	JAHEUR	Jarden CORP	Stock-Other	1.91%	—	+2.60%
26	V	Visa Inc-class A Shares	Stock-Financials	1.87%	-0.41%	+155.42%
27	✓	Exxon Mobil Corporation	Stock-Other	1.83%	—	-2.39%
28	ORCL	Oracle CORP	Stock-Tech	1.74%	+0.37%	-1.56%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.70%	—	-8.04%
30	CBT	Cabot CORP	Stock-Materials	1.69%	—	-0.38%
31	GOOG	Alphabet A	Stock-Comm Services	1.68%	—	+5.68%
32	HAL	Halliburton Co	Stock-Energy	1.66%	—	+13.01%
33	VTY	Verint Systems INC	Stock-Other	1.62%	—	—
34	FUN	Six Flags Entertainment Corporation	Stock-Other	1.53%	—	-33.62%
35	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.48%	—	—
36	PAYX	Paychex INC	Stock-Tech	1.41%	—	-3.82%
37	✓	M & T Bank CORP	Stock-Other	1.29%	—	+114.59%
38	✓	Time Warner Cable INC	Stock-Other	1.28%	—	-7.22%
39	SAIC	Science Applications Inte	Stock-Tech	1.21%	—	-29.98%
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	-0.09%	+13.10%
41	DHR	Danaher CORP	Stock-Healthcare	1.18%	—	-15.26%
42	✓	Kythera Biopharmaceuticals I	Stock-Other	1.14%	—	-8.89%
43	✓	Google INC Class C	Stock-Other	1.12%	—	-2.18%
44	SLB	Slb LTD	Stock-Energy	0.97%	—	-0.25%
45	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.68%	—	-58.96%
46	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+6.77%
47	MSFT	Microsoft CORP	Stock-Tech	0.46%	-1.35%	-6.26%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-3.16%
49	✓	Allergan INC	Stock-Other	0.39%	—	-54.55%
50	KEX	Kirby CORP	Stock-Industrials	0.35%	—	-8.31%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verizon Communications Inc.	+1.9%	+1493.38%	Add
2	TMO	Thermo Fisher Scientific INC	+1.9%	+1723.73%	Add
3	V	Visa Inc-class A Shares	+1.2%	+155.42%	Add
4	MOG-A	Moog Inc-class A	+1%	+114.27%	Add
5	✓	M & T Bank CORP	+0.7%	+114.59%	Add
6	GILD	Gilead Sciences INC	+0.5%	-2.54%	Trim
7	LAMR	Lamar Advertising Company	+0.4%	+32.30%	Add
8	TJX	Tjx Companies INC	+0.3%	+3.95%	Add
9	COST	Costco Wholesale CORP	+0.3%	+7.71%	Add
10	AAPL	Apple INC	+0.2%	-0.40%	Trim
11	CVS	Cvs Health CORP	+0.2%	+2.50%	Add
12	✓	Starwood Hotels&resorts Wrld	+0.2%	+5.13%	Add
13	✓	American Tower Corporation	+0.2%	+3.22%	Add
14	JNJ	Johnson & Johnson	+0.2%	+13.10%	Add
15	AMGN	Amgen INC	+0.1%	+6.77%	Add
16	✓	Merck & Co., Inc.	+0.1%	+1.37%	Add
17	SDA	Sealed Air CORP	+0.1%	+2.18%	Add
18	GOOG	Alphabet A	+0.1%	+5.68%	Add
19	HDSUSD	Hd Supply Holdings INC	+0.1%	+63.13%	Add
20	HON	Honeywell International INC	+0.1%	+3.22%	Add
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	+4.03%	Add
22	FRCB	First Republic Bank/ca	-0.1%	+6.82%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	-24.96%	Trim
24	EMR	Emerson Electric Co	-0.1%	-36.73%	Trim
25	✓	Time Warner Cable INC	-0.1%	-7.22%	Trim
26	ORCL	Oracle CORP	-0.1%	-1.56%	Trim
27	BXUSD	Blackstone Group Lp/the	-0.2%	+1.49%	Add
28	SLB	Slb LTD	-0.2%	-0.25%	Trim
29	✓	Exxon Mobil Corporation	-0.2%	-2.39%	Trim
30	CBT	Cabot CORP	-0.2%	-0.38%	Trim
31	DHR	Danaher CORP	-0.3%	-15.26%	Trim
32	MDLZ	Mondelez International Inc-a	-0.3%	-8.04%	Trim
33	✓	Kythera Biopharmaceuticals I	-0.3%	-8.89%	Trim
34	✓	Allergan INC	-0.4%	-54.55%	Trim
35	SAIC	Science Applications Inte	-0.5%	-29.98%	Trim
36	ALNY	Alnylam Pharmaceuticals INC	-0.7%	-58.96%	Trim
37	FUN	Six Flags Entertainment Corporation	-1%	-33.62%	Trim
38	✓	Wolseley PLC	-1.1%	-79.48%	Trim
39	BP	Bp Plc-spons Adr	—	EXIT	Sold out
40	PNR	Pentair plc	—	EXIT	Sold out
41	VTY	Verint Systems INC	—	NEW	New buy
42	✓	Web.com Group INC	—	EXIT	Sold out
43	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
44	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
45	NEM	Newmont CORP	—	EXIT	Sold out
46	MYGN	Myriad Genetics INC	—	NEW	New buy
47	AXP	American Express Co	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	MSFT	Microsoft Corporation	—	EXIT	Sold out
50	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy