13F-HR/A filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-15, with 129 holding rows worth $464,433,000.
- Accession
- 0001381296-16-000015
- Filer
- CIK 1381296
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 129 entries on the cover page, a total value of $464,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,433,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,226 | $16,908,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 691,941 | $16,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 141,252 | $16,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,394 | $15,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 211,579 | $14,808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,624 | $14,205,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164,161 | $13,873,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 285,789 | $13,138,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 441,238 | $13,078,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,361 | $12,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,310 | $12,492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,920 | $12,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,075 | $12,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161,294 | $11,963,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,498 | $11,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,295 | $11,667,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 197,408 | $11,414,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 238,051 | $11,395,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 190,131 | $11,022,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,050 | $10,492,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 411,325 | $10,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,020 | $9,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,281 | $9,204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,078 | $9,051,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,928 | $8,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,682 | $7,875,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 233,499 | $7,701,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,851 | $7,427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,363 | $7,176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,510 | $7,096,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 196,890 | $7,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,821 | $7,014,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,900 | $6,744,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,950 | $6,638,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 185,158 | $6,447,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 131,824 | $6,019,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,240 | $5,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,930 | $4,134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54,064 | $3,958,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,913 | $3,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,305 | $3,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,650 | $2,838,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,305 | $2,801,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,836 | $2,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,968 | $2,512,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,800 | $2,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,416 | $2,426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,302 | $1,637,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,652 | $1,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,529 | $1,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,892 | $1,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,968 | $1,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,095 | $1,373,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,890 | $1,223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,115 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,530 | $1,076,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,600 | $1,016,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,806 | $1,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,622 | $973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,985 | $928,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 60,000 | $886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,261 | $873,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,514 | $781,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,474 | $753,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,445 | $730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,645 | $702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,855 | $699,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,555 | $692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,168 | $638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,475 | $618,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,970 | $595,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,946 | $572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,737 | $516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,190 | $502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,384 | $499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,800 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,003 | $424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,548 | $422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,202 | $418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,270 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,322 | $394,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,000 | $338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,416 | $328,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,330 | $328,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,300 | $327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,059 | $324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 444 | $318,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,994 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,420 | $299,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,170 | $299,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,498 | $291,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,591 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,111 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,971 | $281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,331 | $279,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,725 | $272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $271,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,229 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,000 | $266,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 720 | $263,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,000 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,610 | $254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,900 | $247,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,900 | $243,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,000 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,007 | $235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,355 | $230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $226,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,225 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,532 | $224,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,692 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,933 | $216,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,000 | $216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $215,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,000 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,564 | $213,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,200 | $210,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,406 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $89,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,900 | $80,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-16-000014 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001381296-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set |