Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $292,372 (100.0% shares, 0.0% debt)

Holdings (108)

GILD GILEAD SCIENCES INC 3.4%
Value ($000) $10,032 Shares 159,562 Est. Cost $36.29 Unrealized +14.4%
BLACKSTONE GROUP LP RESTRICTED 2.8%
Value ($000) $8,261 Shares 331,885 Est. Cost $21.15 Unrealized
3M COMPANY 2.6%
Value ($000) $7,460 Shares 62,470 Est. Cost $109.35 Unrealized
MERCK & CO 2.5%
Value ($000) $7,434 Shares 156,147 Est. Cost $46.49 Unrealized
SPDR S&P DIVIDEND ETF 2.5%
Value ($000) $7,353 Shares 106,655 Est. Cost $66.30 Unrealized
SBUX STARBUCKS CORP 2.4%
Value ($000) $7,157 Shares 92,980 Est. Cost $24.37 Unrealized +16.0%
FRCB FIRST REPUBLIC BANK 2.4%
Value ($000) $7,109 Shares 152,460 Est. Cost $35.45 Unrealized +14.6%
EXXON MOBIL CORP 2.3%
Value ($000) $6,855 Shares 79,671 Est. Cost $90.35 Unrealized
AIG AMER INTL GROUP INC 2.3%
Value ($000) $6,838 Shares 140,615 Est. Cost $32.66 Unrealized +10.3%
TJX TJX COMPANIES INC 2.3%
Value ($000) $6,713 Shares 119,040 Est. Cost $20.82 Unrealized +8.2%
GOOGLE INC 2.3%
Value ($000) $6,713 Shares 7,664 Est. Cost $880.35 Unrealized
CAPITAL ONE FINANCIAL CORP 2.2%
Value ($000) $6,534 Shares 95,060 Est. Cost $62.91 Unrealized
CEDAR FAIR LP COMMON STOCK 2.2%
Value ($000) $6,484 Shares 148,713 Est. Cost $41.47 Unrealized
AWK AMERICAN WTR WKS 2.2%
Value ($000) $6,376 Shares 154,469 Est. Cost $31.83 Unrealized +0.9%
SEE SEALED AIR 2.1%
Value ($000) $6,212 Shares 228,449 Est. Cost $18.86 Unrealized +22.6%
CVS CVS CAREMARK CORP 2.1%
Value ($000) $6,070 Shares 106,954 Est. Cost $41.46 Unrealized +3.2%
PAYX PAYCHEX INC COM 2.1%
Value ($000) $6,065 Shares 149,234 Est. Cost $25.02 Unrealized +8.0%
FRESH MARKET, INC. 2.0%
Value ($000) $5,883 Shares 124,350 Est. Cost $49.58 Unrealized
GRACE (W.R.) CO 2.0%
Value ($000) $5,858 Shares 67,020 Est. Cost $84.17 Unrealized
HANESBRANDS INC 2.0%
Value ($000) $5,770 Shares 92,598 Est. Cost $51.42 Unrealized
CBT CABOT CORP 2.0%
Value ($000) $5,715 Shares 133,804 Est. Cost $27.67 Unrealized +9.2%
SHIRE PLC SPONSADR 1.9%
Value ($000) $5,626 Shares 46,930 Est. Cost $95.41 Unrealized
WEB COM GROUP INC 1.9%
Value ($000) $5,611 Shares 173,460 Est. Cost $26.71 Unrealized
BP BP PLC 1.9%
Value ($000) $5,464 Shares 130,011 Est. Cost $41.75 Unrealized
ANADARKO PETE CORP 1.8%
Value ($000) $5,294 Shares 56,928 Est. Cost $86.20 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 1.8%
Value ($000) $5,269 Shares 167,705 Est. Cost $23.17 Unrealized +2.3%
AAPL APPLE INC 1.8%
Value ($000) $5,164 Shares 10,831 Est. Cost $13.21 Unrealized +8.1%
STARWOOD HOTELS & RESORTS WORL 1.7%
Value ($000) $5,029 Shares 75,680 Est. Cost $63.31 Unrealized
EBAY EBAY INC 1.7%
Value ($000) $4,857 Shares 87,055 Est. Cost $20.17 Unrealized -1.0%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $4,643 Shares 40,314 Est. Cost $86.68 Unrealized +5.7%
TRGP TARGA RESOURCES CORP 1.6%
Value ($000) $4,604 Shares 63,105 Est. Cost $37.68 Unrealized +4.3%
ORCL ORACLE CORPORATION 1.6%
Value ($000) $4,599 Shares 138,655 Est. Cost $27.57 Unrealized -1.8%
ALLERGAN INC 1.6%
Value ($000) $4,598 Shares 50,835 Est. Cost $85.19 Unrealized
TIME WARNER CABLE INC 1.6%
Value ($000) $4,570 Shares 40,950 Est. Cost $112.49 Unrealized
HESS CORPORATION 1.5%
Value ($000) $4,447 Shares 57,500 Est. Cost $67.93 Unrealized
MOG/A MOOG INC 1.5%
Value ($000) $4,444 Shares 75,742 Est. Cost $45.65 Unrealized +12.1%
KYTHERA BIOPHARMACEUTICALS INC 1.4%
Value ($000) $4,210 Shares 92,350 Est. Cost $45.59 Unrealized
HAL HALLIBURTON HOLDING CO 1.3%
Value ($000) $3,881 Shares 80,593 Est. Cost $33.34 Unrealized +11.9%
WOLSELEY PLC 1.2%
Value ($000) $3,516 Shares 67,919 Est. Cost $51.77 Unrealized
ATMP BARCLAYS ETN PLUS SELECT MLP 1.2%
Value ($000) $3,400 Shares 130,380 Est. Cost $26.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value ($000) $3,289 Shares 110,710 Est. Cost $27.63 Unrealized -1.0%
HERTZ GLOBAL HOLDINGS INC 1.1%
Value ($000) $3,278 Shares 147,910 Est. Cost $23.48 Unrealized
DHR DANAHER CORP 1.1%
Value ($000) $3,171 Shares 45,750 Est. Cost $25.14 Unrealized +9.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $3,027 Shares 34,257 Est. Cost $52.90 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 1.0%
Value ($000) $2,874 Shares 63,132 Est. Cost $21.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,525 Shares 29,124 Est. Cost $59.66 Unrealized +6.5%
AMGN AMGEN INC 0.8%
Value ($000) $2,363 Shares 21,116 Est. Cost $73.34 Unrealized +5.0%
IDV ISHARES DOW JONES INTL SELECT 0.7%
Value ($000) $2,016 Shares 55,601 Est. Cost $31.82 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,860 Shares 35,990 Est. Cost $36.24 Unrealized +6.3%
S & P 500 ETF 0.6%
Value ($000) $1,776 Shares 10,569 Est. Cost $160.41 Unrealized
DVY ISHARES DOW JONES SELECT DIVID 0.5%
Value ($000) $1,601 Shares 24,138 Est. Cost $64.01 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,427 Shares 42,871 Est. Cost $26.70 Unrealized +1.1%
LNC LINCOLN NATIONAL CAPITAL VI 0.5%
Value ($000) $1,346 Shares 32,063 Est. Cost $22.50 Unrealized +24.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.4%
Value ($000) $1,276 Shares 37,802 Est. Cost $31.48 Unrealized 0.0%
KEX KIRBY CORP 0.4%
Value ($000) $1,273 Shares 14,707 Est. Cost $77.04 Unrealized +8.9%
FLPSX FIDELITY LOW PRICED STOCK FD 0.4%
Value ($000) $1,188 Shares 25,353 Est. Cost $45.59 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,171 Shares 15,485 Est. Cost $55.00 Unrealized +2.2%
CABOT MICROELECTRONICS CORP 0.4%
Value ($000) $1,113 Shares 28,890 Est. Cost $33.02 Unrealized
VO VANGUARD MID CAP IDX FD 0.4%
Value ($000) $1,109 Shares 10,824 Est. Cost $97.61 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,081 Shares 8,431 Est. Cost $128.22 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.3%
Value ($000) $984 Shares 21,800 Est. Cost $15.62 Unrealized +5.9%
DIS WALT DISNEY CO 0.3%
Value ($000) $974 Shares 15,100 Est. Cost $56.11 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $930 Shares 12,843 Est. Cost $45.09 Unrealized +7.2%
OAKIX OAKMARK INTERNATIONAL FUND CLA 0.3%
Value ($000) $927 Shares 35,823 Est. Cost $22.89 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.3%
Value ($000) $859 Shares 10,980 Est. Cost $72.77 Unrealized
CISCO SYS INC 0.3%
Value ($000) $839 Shares 35,821 Est. Cost $24.34 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $821 Shares 12,682 Est. Cost $40.02 Unrealized +9.5%
IWB ISHARES TR RUSSELL 1000 IDX FD 0.3%
Value ($000) $788 Shares 8,366 Est. Cost $89.89 Unrealized
VEA VANGUARD TAX MNGD INTL FD MSCI 0.3%
Value ($000) $736 Shares 18,599 Est. Cost $36.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $723 Shares 19,384 Est. Cost $25.97 Unrealized +4.3%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $660 Shares 3,563 Est. Cost $118.94 Unrealized -6.2%
IVV ISHARES TR S&P 500 IDX FD 0.2%
Value ($000) $624 Shares 3,695 Est. Cost $161.28 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX FD 0.2%
Value ($000) $603 Shares 5,654 Est. Cost $96.96 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $567 Shares 8,150 Est. Cost $66.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $522 Shares 4,600 Est. Cost $110.02 Unrealized +4.9%
PEP PEPSICO INC 0.2%
Value ($000) $513 Shares 6,450 Est. Cost $56.00 Unrealized +1.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $485 Shares 20,301 Est. Cost $23.18 Unrealized
BERKSHIRE INCOME REALTY INC9% 0.2%
Value ($000) $477 Shares 17,758 Est. Cost $27.17 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $443 Shares 19,343 Est. Cost $17.18 Unrealized -1.6%
VWO VANGUARD EMERGING MKTS VIPERS 0.2%
Value ($000) $441 Shares 10,990 Est. Cost $38.81 Unrealized
TCW INTERNATIONAL SMALL CAP FD 0.1%
Value ($000) $433 Shares 52,009 Est. Cost $7.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $425 Shares 3,940 Est. Cost $92.89 Unrealized
VERIZON COMMUNICATIONS 0.1%
Value ($000) $420 Shares 9,000 Est. Cost $50.30 Unrealized
SPDR S&P EMERGING MARKETS DIVI 0.1%
Value ($000) $402 Shares 9,979 Est. Cost $38.78 Unrealized
BELO CORP 0.1%
Value ($000) $399 Shares 29,090 Est. Cost $13.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $381 Shares 5,020 Est. Cost $56.05 Unrealized +3.2%
URI UNITED RENTALS 0.1%
Value ($000) $373 Shares 6,400 Est. Cost $53.73 Unrealized 0.0%
AIA ISHARES TR S&P ASIA 50 INDEX F 0.1%
Value ($000) $342 Shares 7,368 Est. Cost $42.49 Unrealized
AT&T INC 0.1%
Value ($000) $278 Shares 8,209 Est. Cost $35.33 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $271 Shares 3,400 Est. Cost $85.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $270 Shares 14,950 Est. Cost $11.47 Unrealized +8.7%
STERICYCLE INC 0.1%
Value ($000) $260 Shares 2,250 Est. Cost $110.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $255 Shares 3,056 Est. Cost $61.55 Unrealized +0.1%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $252 Shares 3,776 Est. Cost $67.53 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $249 Shares 4,574 Est. Cost $40.35 Unrealized +3.3%
IDEXX LABORATORIES INC 0.1%
Value ($000) $246 Shares 2,464 Est. Cost $89.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $241 Shares 3,573 Est. Cost $45.06 Unrealized +3.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $229 Shares 2,972 Est. Cost $77.05 Unrealized
FMILX FIDELITY NEW MILLENIUM FUND 0.1%
Value ($000) $222 Shares 5,847 Est. Cost $34.89 Unrealized
IYZ ISHARES DOW JONES US TELECOM I 0.1%
Value ($000) $221 Shares 8,000 Est. Cost $25.88 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $214 Shares 940 Est. Cost $225.53 Unrealized
EQT CORP 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $88.75 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $203 Shares 2,800 Est. Cost $27.95 Unrealized 0.0%
LSWWX LOOMIS SAYLES GLOBAL EQUITY AN 0.1%
Value ($000) $190 Shares 10,172 Est. Cost $18.68 Unrealized
A H BELO CORP CL A 0.1%
Value ($000) $172 Shares 21,900 Est. Cost $6.85 Unrealized
GLW CORNING INC 0.1%
Value ($000) $165 Shares 11,325 Est. Cost $10.49 Unrealized +2.5%
WOLSELEY PLC 0.0%
Value ($000) $126 Shares 24,160 Est. Cost $5.22 Unrealized
JHFIX JOHN HANCOCK INCOME FUND CLASS 0.0%
Value ($000) $122 Shares 18,761 Est. Cost $6.50 Unrealized