Aureus Asset Management, LLC — Q3 2015 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q3 2015
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	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.44%	—	+1.21%
2	AAPL	Apple INC	Stock-Tech	3.40%	-0.15%	+16.38%
3	TJX	Tjx Companies INC	Stock-Consumer Disc	3.23%	—	+3.12%
4	AWK	American Water Works Co INC	Stock-Utilities	3.19%	+1.51%	NEW
5	SDA	Sealed Air CORP	Stock-Consumer Disc	3.13%	—	+8.02%
6	V	Visa Inc-class A Shares	Stock-Financials	3.07%	-0.41%	+5.61%
7	JAHEUR	Jarden CORP	Stock-Other	3.06%	—	+3.51%
8	ELV	Elevance Health INC	Stock-Healthcare	3.05%	—	+9.90%
9	FRCB	First Republic Bank/ca	Stock-Financials	3.04%	—	+8.34%
10	AIG	American International Group	Stock-Financials	2.95%	—	+0.39%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.74%	—	+4.37%
12	✓	American Tower Corporation	Stock-Other	2.73%	—	—
13	✓	Merck & Co., Inc.	Stock-Other	2.72%	—	—
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.68%	-0.35%	+2.06%
15	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.62%	—	+3.30%
16	HON	Honeywell International INC	Stock-Industrials	2.59%	—	+1.45%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.54%	—	+3.74%
18	GRA1EUR	Wr Grace & Co	Stock-Other	2.48%	—	+1.29%
19	FUN	Six Flags Entertainment Corporation	Stock-Other	2.27%	—	+2.42%
20	BSX	Boston Scientific CORP	Stock-Healthcare	2.23%	+1.07%	NEW
21	✓	Kythera Biopharmaceuticals I	Stock-Other	2.10%	—	-33.99%
22	LDOS	Leidos Holdings INC	Stock-Tech	2.10%	—	+2.29%
23	KKR	KKR & Co. Inc.	Stock-Financials	1.96%	—	+12.09%
24	DAL	Delta Air Lines INC	Stock-Industrials	1.88%	—	+5.50%
25	ORCL	Oracle CORP	Stock-Tech	1.86%	+0.37%	+1.58%
26	PSX	Phillips 66	Stock-Energy	1.84%	—	+1.40%
27	MTSI	Macom Technology Solutions H	Stock-Tech	1.81%	—	+7.55%
28	✓	Meta Platforms, Inc.	Stock-Other	1.80%	—	—
29	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.78%	—	—
30	VTY	Verint Systems INC	Stock-Other	1.74%	—	+15.57%
31	✓	Exxon Mobil Corporation	Stock-Other	1.43%	—	—
32	CBT	Cabot CORP	Stock-Materials	1.03%	—	-0.26%
33	TRIP	Tripadvisor INC	Stock-Other	1.01%	—	—
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.94%	—	+2.37%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.93%	—	+26.21%
36	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	-6.08%
37	SAIC	Science Applications Inte	Stock-Tech	0.73%	—	-27.04%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.09%	-5.48%
39	HQY	Healthequity INC	Stock-Healthcare	0.67%	-1.10%	-7.06%
40	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+0.62%
41	SLB	Slb LTD	Stock-Energy	0.57%	—	-2.05%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+18.68%
43	MSFT	Microsoft CORP	Stock-Tech	0.52%	-1.35%	-0.22%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-4.24%
45	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.40%	—	+0.61%
46	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.40%	—	+0.36%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+4.95%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+1.16%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-10.57%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.32%	—	+30.44%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+0.8%	+1.17%	Add
2	TJX	Tjx Companies INC	+0.8%	+3.12%	Add
3	STZ	Constellation Brands Inc-a	+0.8%	+1.21%	Add
4	V	Visa Inc-class A Shares	+0.7%	+5.61%	Add
5	FRCB	First Republic Bank/ca	+0.7%	+8.34%	Add
6	COST	Costco Wholesale CORP	+0.6%	+3.74%	Add
7	BAH	Booz Allen Hamilton Holdings	+0.6%	+3.30%	Add
8	DAL	Delta Air Lines INC	+0.5%	+5.50%	Add
9	ELV	Elevance Health INC	+0.3%	+9.90%	Add
10	HON	Honeywell International INC	+0.3%	+1.45%	Add
11	AIG	American International Group	+0.3%	+0.39%	Add
12	GRA1EUR	Wr Grace & Co	+0.3%	+1.29%	Add
13	ORCL	Oracle CORP	+0.1%	+1.58%	Add
14	CBT	Cabot CORP	0%	-0.26%	Trim
15	VTY	Verint Systems INC	-0.1%	+15.57%	Add
16	SLB	Slb LTD	-0.1%	-2.05%	Trim
17	KKR	KKR & Co. Inc.	-0.1%	+12.09%	Add
18	MTSI	Macom Technology Solutions H	-0.1%	+7.55%	Add
19	LULU	Lululemon Athletica INC	-0.1%	+2.37%	Add
20	SAIC	Science Applications Inte	-0.4%	-27.04%	Trim
21	✓	Kythera Biopharmaceuticals I	-0.6%	-33.99%	Trim
22	FPRX	Five Prime Therapeutics INC	-1.1%	-86.79%	Trim
23	MOG-A	Moog Inc-class A	-1.5%	-93.46%	Trim
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	COF	Capital One Financial CORP	—	EXIT	Sold out
26	AMT	American Tower CORP	—	EXIT	Sold out
27	✓	American Tower Corporation	—	NEW	New buy
28	✓	Merck & Co., Inc.	—	NEW	New buy
29	✓	Whole Foods Mkt INC	—	EXIT	Sold out
30	PTC	Ptc INC	—	EXIT	Sold out
31	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
32	✓	Meta Platforms, Inc.	—	NEW	New buy
33	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
34	GOOG	Alphabet A	—	EXIT	Sold out
35	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	✓	Exxon Mobil Corporation	—	NEW	New buy
38	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
39	TRIP	Tripadvisor INC	—	NEW	New buy
40	TRGP	Targa Resources CORP	—	EXIT	Sold out
41	✓	Tivo INC	—	EXIT	Sold out
42	MBB	Ishares Mbs ETF	—	EXIT	Sold out
43	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	✓	Cisco Systems, Inc.	—	NEW	New buy
46	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
47	MMM	3m Co	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓	3m Co	—	NEW	New buy