13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 170 holding rows worth $475,706,000.
- Accession
- 0001381296-15-000006
- Filer
- CIK 1381296
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 170 entries on the cover page, a total value of $475,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,706,000 with VALUE read as thousands by filing date, 13F file number 028-12908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,558 | $13,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,619 | $13,069,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,045 | $12,861,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 170,737 | $12,858,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 248,530 | $12,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,844 | $12,743,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,001 | $12,646,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 243,475 | $12,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,263 | $11,663,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,683 | $11,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,431 | $11,477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,865 | $11,462,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180,017 | $11,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 167,788 | $11,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,370 | $11,207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 230,286 | $11,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108,205 | $11,034,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,820 | $10,614,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 388,831 | $9,814,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 419,690 | $9,590,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 169,285 | $9,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,165 | $9,206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 515,900 | $9,131,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 232,870 | $8,907,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 140,101 | $8,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 203,520 | $8,202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199,919 | $8,071,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 204,470 | $8,064,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 189,970 | $7,793,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 108,415 | $7,663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,794 | $7,637,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 93,674 | $7,596,000 | thousands by filing date | |
| 38259p508 | COM | 13,131 | $7,091,000 | thousands by filing date | ||
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,595 | $6,556,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 217,950 | $6,519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,356 | $6,436,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 239,190 | $5,941,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,195 | $5,295,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,164 | $4,928,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,680 | $4,746,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,808 | $4,172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,104 | $3,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,392 | $3,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,659 | $3,183,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,278 | $3,150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,172 | $2,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,021 | $2,920,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,238 | $2,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,903 | $2,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,975 | $2,074,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,718 | $2,014,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,240 | $1,979,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,603 | $1,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,370 | $1,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,421 | $1,519,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,230 | $1,414,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,890 | $1,361,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 125,635 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,420 | $1,168,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,300 | $1,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,069 | $987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,401 | $944,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,540 | $893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,052 | $881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,905 | $876,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,194 | $858,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 60,000 | $840,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,511 | $830,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,780 | $816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,053 | $784,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,400 | $775,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,908 | $727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,703 | $726,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,910 | $715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,741 | $701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,787 | $687,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,329 | $678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,238 | $676,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,848 | $661,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,665 | $656,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,247 | $649,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,550 | $643,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,384 | $611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,178 | $606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,940 | $568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,493 | $564,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,458 | $561,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,946 | $553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,244 | $543,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,500 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,300 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,289 | $527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,840 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 18,962 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,080 | $516,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,850 | $509,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,344 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,450 | $504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,343 | $493,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,675 | $492,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,548 | $484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,515 | $479,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,490 | $468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,050 | $465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,758 | $449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,007 | $437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,326 | $425,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,564 | $415,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $410,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,040 | $410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,642 | $394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,262 | $392,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,575 | $380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,536 | $374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,680 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,827 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,119 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,281 | $360,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,398 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,530 | $340,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,426 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,653 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,978 | $330,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,770 | $321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,175 | $318,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,781 | $314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $312,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,679 | $310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,384 | $301,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,400 | $301,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $285,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 9,000 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,900 | $283,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,046 | $280,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,186 | $261,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,740 | $256,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,000 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,894 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,123 | $253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 861 | $251,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 720 | $246,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,406 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 970 | $245,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,000 | $245,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,370 | $241,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,982 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,559 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,000 | $234,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 201 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,790 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,000 | $228,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,885 | $225,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,200 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,060 | $221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,965 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,544 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,250 | $219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,992 | $213,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,200 | $213,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,400 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,262 | $204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,455 | $202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,050 | $201,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,000 | $94,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,900 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-15-000006 | this filing | 2015-08-12 | acceptance time not in the bulk data set |