Aureus Asset Management, LLC — Q2 2014 13F 持股

Name: Aureus Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

申報總市值

US$15.0億

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本季完整持股清單

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

1–50 of 138

本季持股變動

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