Aureus Asset Management, LLC — Q4 2014 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	3.30%	-0.15%	+1.36%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.18%	—	-1.87%
3	SDA	Sealed Air CORP	Stock-Consumer Disc	3.09%	—	-1.09%
4	✓	Merck & Co., Inc.	Stock-Other	2.81%	—	-1.67%
5	AWK	American Water Works Co INC	Stock-Utilities	2.66%	+1.51%	NEW
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.61%	—	+0.29%
7	AIG	American International Group	Stock-Financials	2.56%	—	+0.11%
8	JAHEUR	Jarden CORP	Stock-Other	2.51%	—	+69.91%
9	✓	American Tower Corporation	Stock-Other	2.46%	—	+1.55%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.46%	—	—
11	✓	Capital One Financial Corporation	Stock-Other	2.43%	—	-1.90%
12	HON	Honeywell International INC	Stock-Industrials	2.38%	—	-0.37%
13	V	Visa Inc-class A Shares	Stock-Financials	2.36%	-0.41%	+5.76%
14	FRCB	First Republic Bank/ca	Stock-Financials	2.33%	—	-0.54%
15	ELV	Elevance Health INC	Stock-Healthcare	2.30%	—	—
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.29%	-0.35%	+16.25%
17	✓	3m Co	Stock-Other	2.23%	—	-12.55%
18	GRA1EUR	Wr Grace & Co	Stock-Other	2.22%	—	-3.64%
19	MOG-A	Moog Inc-class A	Stock-Other	2.13%	+0.16%	+0.87%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.10%	—	-0.93%
21	ORCL	Oracle CORP	Stock-Tech	1.94%	+0.37%	-1.89%
22	TRGP	Targa Resources CORP	Stock-Energy	1.81%	—	-13.80%
23	✓	Exxon Mobil Corporation	Stock-Other	1.77%	—	+1.22%
24	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.69%	—	+3.82%
25	VTY	Verint Systems INC	Stock-Other	1.68%	—	+1.88%
26	✓	Vwr CORP	Stock-Other	1.67%	—	—
27	✓	M & T Bank CORP	Stock-Other	1.66%	—	+30.22%
28	✓	Starwood Hotels&resorts Wrld	Stock-Other	1.56%	—	-30.29%
29	HES	Hess CORP	Stock-Other	1.55%	—	-0.21%
30	FUN	Six Flags Entertainment Corporation	Stock-Other	1.52%	—	+1.53%
31	✓	Time Warner Cable INC	Stock-Other	1.52%	—	+15.22%
32	PAYX	Paychex INC	Stock-Tech	1.48%	—	+4.05%
33	GOOG	Alphabet A	Stock-Comm Services	1.48%	—	+0.93%
34	LDOS	Leidos Holdings INC	Stock-Tech	1.44%	—	—
35	PTC	Ptc INC	Stock-Tech	1.43%	—	—
36	CBT	Cabot CORP	Stock-Materials	1.41%	—	-0.25%
37	SAIC	Science Applications Inte	Stock-Tech	1.31%	—	-0.61%
38	LUV	Southwest Airlines Co	Stock-Industrials	1.21%	—	—
39	HSY	Hershey Co/the	Stock-Consumer Staples	1.15%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.09%	-0.49%
41	DHR	Danaher CORP	Stock-Healthcare	1.11%	—	-13.75%
42	✓	Kythera Biopharmaceuticals I	Stock-Other	1.05%	—	-10.79%
43	✓	Google INC Class C	Stock-Other	1.00%	—	+1.02%
44	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.99%	—	—
45	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.82%	—	—
46	SLB	Slb LTD	Stock-Energy	0.72%	—	-7.94%
47	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+1.10%
48	MSFT	Microsoft CORP	Stock-Tech	0.46%	-1.35%	+3.34%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+81.53%
50	✓	Allergan INC	Stock-Other	0.44%	—	-3.76%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAHEUR	Jarden CORP	+0.6%	+69.91%	Add
2	V	Visa Inc-class A Shares	+0.5%	+5.76%	Add
3	SDA	Sealed Air CORP	+0.4%	-1.09%	Trim
4	CVS	Cvs Health CORP	+0.4%	-1.87%	Trim
5	✓	M & T Bank CORP	+0.4%	+30.22%	Add
6	TMO	Thermo Fisher Scientific INC	+0.3%	+16.25%	Add
7	TJX	Tjx Companies INC	+0.3%	+0.29%	Add
8	AAPL	Apple INC	+0.2%	+1.36%	Add
9	✓	Time Warner Cable INC	+0.2%	+15.22%	Add
10	BAH	Booz Allen Hamilton Holdings	+0.2%	+3.82%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+81.53%	Add
12	ORCL	Oracle CORP	+0.2%	-1.89%	Trim
13	AWK	American Water Works Co INC	+0.2%	-0.78%	Trim
14	COST	Costco Wholesale CORP	+0.2%	-0.93%	Trim
15	ALNY	Alnylam Pharmaceuticals INC	+0.1%	—	Unchanged
16	CMCSA	Comcast Corp-class A	+0.1%	+64.17%	Add
17	MOG-A	Moog Inc-class A	+0.1%	+0.87%	Add
18	SAIC	Science Applications Inte	+0.1%	-0.61%	Trim
19	✓	American Tower Corporation	+0.1%	+1.55%	Add
20	HON	Honeywell International INC	+0.1%	-0.37%	Trim
21	GOOG	Alphabet A	-0.2%	+0.93%	Add
22	SLB	Slb LTD	-0.3%	-7.94%	Trim
23	✓	Merck & Co., Inc.	-0.3%	-1.67%	Trim
24	CBT	Cabot CORP	-0.3%	-0.25%	Trim
25	HES	Hess CORP	-0.5%	-0.21%	Trim
26	✓	Starwood Hotels&resorts Wrld	-0.8%	-30.29%	Trim
27	TRGP	Targa Resources CORP	-1%	-13.80%	Trim
28	HAL	Halliburton Co	-1.4%	-76.75%	Trim
29	MDLZ	Mondelez International Inc-a	-1.5%	-90.30%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-1.7%	-77.22%	Trim
31	✓	Verizon Communications Inc.	-1.8%	-88.22%	Trim
32	GILD	Gilead Sciences INC	-2%	-89.81%	Trim
33	BXUSD	Blackstone Group Lp/the	-3.3%	-95.27%	Trim
34	STZ	Constellation Brands Inc-a	—	NEW	New buy
35	ELV	Elevance Health INC	—	NEW	New buy
36	LAMR	Lamar Advertising Company	—	EXIT	Sold out
37	✓	Vwr CORP	—	NEW	New buy
38	LDOS	Leidos Holdings INC	—	NEW	New buy
39	PTC	Ptc INC	—	NEW	New buy
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	HSY	Hershey Co/the	—	NEW	New buy
42	LULU	Lululemon Athletica INC	—	NEW	New buy
43	FLPSX	Fidelity Low-price Stk-rtl	—	EXIT	Sold out
44	OAKIX	Oakmark International-inv	—	EXIT	Sold out
45	✓	Wolseley PLC	—	EXIT	Sold out
46	SYK	Stryker CORP	—	NEW	New buy
47	URI	United Rentals INC	—	EXIT	Sold out
48	UNF	Unifirst Corp/ma	—	NEW	New buy
49	VDIGX	Vanguard Dividend Growth-inv	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy