Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $464,433 (100.0% shares, 0.0% debt)

Holdings (129)

STZ CONSTELLATION BRANDS 3.6%
Value ($000) $16,908 Shares 102,226 Est. Cost $79.83 Unrealized +69.8%
BSX BOSTON SCIENTIFIC CORP 3.5%
Value ($000) $16,171 Shares 691,941 Est. Cost $16.70 Unrealized +29.5%
AMERICAN TOWER CORP 3.5%
Value ($000) $16,048 Shares 141,252 Est. Cost $89.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $15,425 Shares 104,394 Est. Cost $120.81 Unrealized +18.9%
FRCB FIRST REPUBLIC BANK 3.2%
Value ($000) $14,808 Shares 211,579 Est. Cost $41.21 Unrealized +60.2%
SLB SCHLUMBERGER LTD 3.1%
Value ($000) $14,205 Shares 179,624 Est. Cost $53.49 Unrealized +8.9%
AWK AMERICAN WTR WKS 3.0%
Value ($000) $13,873 Shares 164,161 Est. Cost $33.51 Unrealized +84.6%
SEE SEALED AIR 2.8%
Value ($000) $13,138 Shares 285,789 Est. Cost $23.56 Unrealized +71.8%
BAH BOOZ ALLEN HAMILTON CORP 2.8%
Value ($000) $13,078 Shares 441,238 Est. Cost $19.85 Unrealized +20.9%
CVS CVS HEALTH CORPORATION 2.8%
Value ($000) $12,864 Shares 134,361 Est. Cost $51.12 Unrealized +45.8%
FACEBOOK INC 2.7%
Value ($000) $12,492 Shares 109,310 Est. Cost $94.22 Unrealized
AIG AMER INTL GROUP INC 2.6%
Value ($000) $12,213 Shares 230,920 Est. Cost $35.84 Unrealized +20.8%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $12,013 Shares 17,075 Est. Cost $36.71 Unrealized -0.8%
V VISA INC 2.6%
Value ($000) $11,963 Shares 161,294 Est. Cost $60.87 Unrealized +20.3%
TJX TJX COMPANIES INC 2.5%
Value ($000) $11,700 Shares 151,498 Est. Cost $23.76 Unrealized +40.3%
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $11,667 Shares 74,295 Est. Cost $95.84 Unrealized +33.6%
CEDAR FAIR LP COMMON STOCK 2.5%
Value ($000) $11,414 Shares 197,408 Est. Cost $47.76 Unrealized
LDOS LEIDOS HOLDINGS INC 2.5%
Value ($000) $11,395 Shares 238,051 Est. Cost $25.37 Unrealized +22.5%
FBIN FORTUNE BRANDS HOME & SECURITY 2.4%
Value ($000) $11,022 Shares 190,131 Est. Cost $38.78 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 2.3%
Value ($000) $10,492 Shares 142,050 Est. Cost $48.15 Unrealized +37.7%
BLACKSTONE GROUP LP RESTRICTED UNITS 2.2%
Value ($000) $10,094 Shares 411,325 Est. Cost $27.76 Unrealized
CRM SALESFORCE COM INC 2.1%
Value ($000) $9,848 Shares 124,020 Est. Cost $68.14 Unrealized +13.8%
AAPL APPLE INC 2.0%
Value ($000) $9,204 Shares 96,281 Est. Cost $20.57 Unrealized +10.0%
PSX PHILLIPS 66 1.9%
Value ($000) $9,051 Shares 114,078 Est. Cost $53.44 Unrealized +6.1%
NWL NEWELL RUBBERMAID INC 1.9%
Value ($000) $8,933 Shares 183,928 Est. Cost $31.35 Unrealized 0.0%
PYPL PAYPAL INC 1.7%
Value ($000) $7,875 Shares 215,682 Est. Cost $36.13 Unrealized +5.6%
MTSI MA COM TECH SOLUTIONS HOLDINGS INC 1.7%
Value ($000) $7,701 Shares 233,499 Est. Cost $34.66 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 1.6%
Value ($000) $7,427 Shares 133,851 Est. Cost $79.49 Unrealized -20.7%
DIS WALT DISNEY CO 1.5%
Value ($000) $7,176 Shares 73,363 Est. Cost $86.96 Unrealized +6.0%
ZTS ZOETIS INC 1.5%
Value ($000) $7,096 Shares 149,510 Est. Cost $43.86 Unrealized 0.0%
NOBLE ENERGY INC 1.5%
Value ($000) $7,062 Shares 196,890 Est. Cost $35.87 Unrealized
EXXON MOBIL CORP 1.5%
Value ($000) $7,014 Shares 74,821 Est. Cost $74.35 Unrealized
INGERSOLL-RAND CO 1.5%
Value ($000) $6,744 Shares 105,900 Est. Cost $63.68 Unrealized
SMG THE SCOTTS MIRACLE GRO CO HLDG CO 1.4%
Value ($000) $6,638 Shares 94,950 Est. Cost $50.58 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 1.4%
Value ($000) $6,447 Shares 185,158 Est. Cost $32.59 Unrealized
CBT CABOT CORP 1.3%
Value ($000) $6,019 Shares 131,824 Est. Cost $27.67 Unrealized +33.0%
ALLERGAN INC 1.3%
Value ($000) $5,833 Shares 25,240 Est. Cost $231.10 Unrealized
DHR DANAHER CORP 0.9%
Value ($000) $4,134 Shares 40,930 Est. Cost $28.35 Unrealized +41.4%
W R GRACE AND CO 0.9%
Value ($000) $3,958 Shares 54,064 Est. Cost $89.58 Unrealized
HQY HEALTHEQUITY INC 0.7%
Value ($000) $3,461 Shares 113,913 Est. Cost $22.14 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,069 Shares 25,305 Est. Cost $64.61 Unrealized +34.7%
AMGN AMGEN INC 0.6%
Value ($000) $2,838 Shares 18,650 Est. Cost $80.48 Unrealized +45.0%
IVV ISHARES TR S&P 500 IDX FD 0.6%
Value ($000) $2,801 Shares 13,305 Est. Cost $195.63 Unrealized
SJM J.M. SMUCKER COMPANY 0.6%
Value ($000) $2,718 Shares 17,836 Est. Cost $93.68 Unrealized +5.8%
VONV VANGUARD RUSSELL 1000 VALUE 0.5%
Value ($000) $2,512 Shares 27,968 Est. Cost $88.21 Unrealized
POWERSHARES DB COMMODITY IDX FD 0.5%
Value ($000) $2,484 Shares 161,800 Est. Cost $14.58 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,426 Shares 47,416 Est. Cost $30.78 Unrealized +49.4%
VEA VANGUARD TAX MNGD INTL FD MSCI EAFE ETF 0.4%
Value ($000) $1,637 Shares 46,302 Est. Cost $36.66 Unrealized
VO VANGUARD MID CAP IDX FD 0.3%
Value ($000) $1,564 Shares 12,652 Est. Cost $112.92 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,559 Shares 49,529 Est. Cost $27.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.3%
Value ($000) $1,432 Shares 9,892 Est. Cost $126.99 Unrealized +12.6%
3M COMPANY 0.3%
Value ($000) $1,395 Shares 7,968 Est. Cost $148.43 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,373 Shares 22,095 Est. Cost $40.32 Unrealized +19.8%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $1,223 Shares 28,890 Est. Cost $33.02 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY 0.2%
Value ($000) $1,114 Shares 24,115 Est. Cost $43.92 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $1,076 Shares 13,530 Est. Cost $65.94 Unrealized
ISHARES COMEX GOLD TR 0.2%
Value ($000) $1,016 Shares 79,600 Est. Cost $10.23 Unrealized
IWM ISHARES TR RUSSELL 2000 IDX FD 0.2%
Value ($000) $1,013 Shares 8,806 Est. Cost $113.60 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $973 Shares 7,622 Est. Cost $72.21 Unrealized +45.4%
VYM VANGUARD HIGH DIV YLD 0.2%
Value ($000) $928 Shares 12,985 Est. Cost $71.47 Unrealized
BLUE HILLS BANCORP INC 0.2%
Value ($000) $886 Shares 60,000 Est. Cost $14.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $873 Shares 1,261 Est. Cost $35.62 Unrealized +0.1%
KEX KIRBY CORP 0.2%
Value ($000) $781 Shares 12,514 Est. Cost $75.85 Unrealized -13.7%
ISHARES MSCI JAPAN IDX FD 0.2%
Value ($000) $753 Shares 65,474 Est. Cost $12.05 Unrealized
CISCO SYS INC 0.2%
Value ($000) $730 Shares 25,445 Est. Cost $26.65 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $702 Shares 7,645 Est. Cost $45.64 Unrealized +57.3%
VWO VANGUARD EMERGING MKTS VIPERS 0.2%
Value ($000) $699 Shares 19,855 Est. Cost $37.39 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.1%
Value ($000) $692 Shares 15,555 Est. Cost $44.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $638 Shares 11,168 Est. Cost $42.24 Unrealized +10.0%
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $618 Shares 9,475 Est. Cost $20.10 Unrealized +23.0%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $595 Shares 8,970 Est. Cost $54.85 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $572 Shares 4,946 Est. Cost $103.83 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value ($000) $516 Shares 15,737 Est. Cost $20.93 Unrealized +20.0%
SYK STRYKER CORP 0.1%
Value ($000) $502 Shares 4,190 Est. Cost $83.22 Unrealized +20.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $499 Shares 19,384 Est. Cost $25.97 Unrealized -32.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $446 Shares 7,800 Est. Cost $53.57 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $424 Shares 5,003 Est. Cost $55.00 Unrealized +15.1%
IDEXX LABORATORIES INC 0.1%
Value ($000) $422 Shares 4,548 Est. Cost $92.79 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $418 Shares 10,202 Est. Cost $30.28 Unrealized +14.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $404 Shares 10,270 Est. Cost $39.07 Unrealized -14.6%
WFC WELLS FARGO & CON 0.1%
Value ($000) $394 Shares 8,322 Est. Cost $37.68 Unrealized -1.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $338 Shares 6,000 Est. Cost $17.33 Unrealized +7.6%
RAYTHEON CO COM 0.1%
Value ($000) $328 Shares 2,416 Est. Cost $135.76 Unrealized
CELGENE CORP 0.1%
Value ($000) $328 Shares 3,330 Est. Cost $98.50 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $327 Shares 6,300 Est. Cost $51.90 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $324 Shares 3,059 Est. Cost $61.05 Unrealized +26.3%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%
Value ($000) $318 Shares 6,994 Est. Cost $34.83 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $318 Shares 444 Est. Cost $33.82 Unrealized 0.0%
GD GENERAL DYNAMICS CRP 0.1%
Value ($000) $306 Shares 2,200 Est. Cost $110.30 Unrealized +2.5%
ATHENAHEALTH INC 0.1%
Value ($000) $299 Shares 2,170 Est. Cost $137.79 Unrealized
USB US BANCORP 0.1%
Value ($000) $299 Shares 7,420 Est. Cost $29.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $291 Shares 2,498 Est. Cost $84.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $288 Shares 7,000 Est. Cost $29.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $287 Shares 2,200 Est. Cost $23.49 Unrealized 0.0%
VERIZON COMMUNICATIONS 0.1%
Value ($000) $285 Shares 5,111 Est. Cost $43.72 Unrealized
AT&T INC 0.1%
Value ($000) $285 Shares 6,591 Est. Cost $43.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $281 Shares 7,971 Est. Cost $21.05 Unrealized 0.0%
SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $279 Shares 1,331 Est. Cost $194.90 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $276 Shares 12,500 Est. Cost $20.80 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $275 Shares 1,550 Est. Cost $122.15 Unrealized +26.0%
MERCK & CO 0.1%
Value ($000) $272 Shares 4,725 Est. Cost $57.57 Unrealized
EQT CORP 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $77.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $269 Shares 3,229 Est. Cost $62.76 Unrealized 0.0%
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $268 Shares 2,800 Est. Cost $95.71 Unrealized
IYZ ISHARES DOW JONES US TELECOM IDX FD 0.1%
Value ($000) $266 Shares 8,000 Est. Cost $33.25 Unrealized
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $263 Shares 720 Est. Cost $365.38 Unrealized 0.0%
NICE NICE SYSTEMS LTD 0.1%
Value ($000) $255 Shares 4,000 Est. Cost $63.50 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $254 Shares 4,610 Est. Cost $50.32 Unrealized 0.0%
IEMG ISHARES CORE MSCI EM 0.1%
Value ($000) $247 Shares 5,900 Est. Cost $41.86 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $243 Shares 1,900 Est. Cost $127.89 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.1%
Value ($000) $239 Shares 3,000 Est. Cost $35.98 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 IDX FD 0.1%
Value ($000) $235 Shares 2,007 Est. Cost $94.18 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $230 Shares 1,355 Est. Cost $123.43 Unrealized +12.1%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $42.58 Unrealized 0.0%
SHIRE PLC SPONSADR 0.0%
Value ($000) $226 Shares 1,225 Est. Cost $184.49 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $224 Shares 2,532 Est. Cost $47.05 Unrealized +13.9%
VANGUARD UTILITIES ETF 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $114.74 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $217 Shares 10,692 Est. Cost $20.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
VALSPAR CORP COM 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $107.00 Unrealized
TIME WARNER INC 0.0%
Value ($000) $216 Shares 2,933 Est. Cost $72.62 Unrealized
PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value ($000) $215 Shares 9,000 Est. Cost $23.89 Unrealized
NOVARTIS AG ADR ISIN#US66987V1098 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $82.69 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION IDX FD 0.0%
Value ($000) $213 Shares 2,564 Est. Cost $81.12 Unrealized
II VI INCORPORATED 0.0%
Value ($000) $210 Shares 11,200 Est. Cost $19.02 Unrealized
PREMIER INC 0.0%
Value ($000) $209 Shares 6,406 Est. Cost $32.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $7.38 Unrealized -10.8%
A H BELO CORP CL A 0.0%
Value ($000) $80 Shares 15,900 Est. Cost $6.85 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $8.00 Unrealized