Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $499,843 (100.0% shares, 0.0% debt)

Holdings (149)

STZ CONSTELLATION BRANDS INC CL A 3.4%
Value ($000) $16,931 Shares 101,697 Est. Cost $79.83 Unrealized +79.2%
TMO THERMO FISHER SCIENTIFIC INC COM 3.3%
Value ($000) $16,542 Shares 103,997 Est. Cost $120.81 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP COM 3.3%
Value ($000) $16,518 Shares 694,016 Est. Cost $16.70 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW COM 3.3%
Value ($000) $16,264 Shares 143,513 Est. Cost $90.38 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 3.2%
Value ($000) $16,013 Shares 207,659 Est. Cost $41.21 Unrealized +70.6%
SLB SCHLUMBERGER LTD COM 2.9%
Value ($000) $14,376 Shares 182,803 Est. Cost $53.61 Unrealized +13.2%
META FACEBOOK INC CL A 2.9%
Value ($000) $14,260 Shares 111,170 Est. Cost $123.28 Unrealized 0.0%
V VISA INC COM CL A 2.8%
Value ($000) $14,035 Shares 169,704 Est. Cost $61.57 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.8%
Value ($000) $13,915 Shares 440,224 Est. Cost $19.85 Unrealized +29.7%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $13,913 Shares 17,303 Est. Cost $36.74 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC COM NEW 2.6%
Value ($000) $13,095 Shares 220,671 Est. Cost $35.84 Unrealized +25.7%
SEE SEALED AIR CORP NEW COM 2.6%
Value ($000) $13,010 Shares 283,943 Est. Cost $23.56 Unrealized +69.6%
AWK AMERICAN WTR WKS CO INC NEW COM 2.3%
Value ($000) $11,517 Shares 153,894 Est. Cost $33.51 Unrealized +95.0%
TJX TJX COS INC NEW COM 2.3%
Value ($000) $11,459 Shares 153,241 Est. Cost $23.88 Unrealized +43.6%
CEDAR FAIR L P DEPOSITRY UNIT 2.3%
Value ($000) $11,427 Shares 199,461 Est. Cost $47.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 2.3%
Value ($000) $11,325 Shares 194,921 Est. Cost $38.94 Unrealized +17.0%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $11,300 Shares 74,096 Est. Cost $95.84 Unrealized +42.9%
BLACKSTONE GROUP L P COM UNIT LTD 2.2%
Value ($000) $11,031 Shares 432,061 Est. Cost $27.66 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $10,930 Shares 96,686 Est. Cost $20.57 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 2.1%
Value ($000) $10,495 Shares 247,875 Est. Cost $34.92 Unrealized +12.2%
NWL NEWELL BRANDS INC COM 2.1%
Value ($000) $10,446 Shares 198,372 Est. Cost $31.61 Unrealized +10.2%
LDOS LEIDOS HLDGS INC COM 2.1%
Value ($000) $10,288 Shares 237,700 Est. Cost $25.37 Unrealized +31.7%
NOBLE ENERGY INC COM 1.9%
Value ($000) $9,325 Shares 260,901 Est. Cost $35.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 1.9%
Value ($000) $9,277 Shares 136,867 Est. Cost $79.30 Unrealized -11.0%
CVS CVS HEALTH CORP COM 1.8%
Value ($000) $9,159 Shares 102,921 Est. Cost $51.12 Unrealized +38.7%
ALLERGAN PLC SHS 1.8%
Value ($000) $8,958 Shares 38,895 Est. Cost $230.31 Unrealized
CRM SALESFORCE COM INC COM 1.8%
Value ($000) $8,955 Shares 125,550 Est. Cost $68.25 Unrealized +12.9%
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $8,904 Shares 217,329 Est. Cost $36.13 Unrealized +6.1%
ZTS ZOETIS INC CL A 1.7%
Value ($000) $8,673 Shares 166,750 Est. Cost $44.20 Unrealized +6.5%
SMG SCOTTS MIRACLE GRO CO CL A 1.7%
Value ($000) $8,394 Shares 100,801 Est. Cost $51.00 Unrealized +13.3%
INGERSOLL-RAND PLC SHS 1.7%
Value ($000) $8,326 Shares 122,550 Est. Cost $64.26 Unrealized
CBT CABOT CORP COM 1.4%
Value ($000) $6,909 Shares 131,824 Est. Cost $27.67 Unrealized +42.2%
PSX PHILLIPS 66 COM 1.4%
Value ($000) $6,898 Shares 85,636 Est. Cost $53.44 Unrealized +1.8%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $6,795 Shares 77,849 Est. Cost $58.54 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $6,794 Shares 73,160 Est. Cost $86.96 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC COM 1.3%
Value ($000) $6,627 Shares 108,670 Est. Cost $48.15 Unrealized +53.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.1%
Value ($000) $5,516 Shares 20,432 Est. Cost $252.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $5,154 Shares 23,830 Est. Cost $216.28 Unrealized
GRACE W R & CO DEL NEW COM 0.9%
Value ($000) $4,462 Shares 60,454 Est. Cost $87.92 Unrealized
HQY HEALTHEQUITY INC COM 0.8%
Value ($000) $4,222 Shares 111,533 Est. Cost $22.14 Unrealized +43.1%
AMGN AMGEN INC COM 0.8%
Value ($000) $3,749 Shares 22,477 Est. Cost $88.52 Unrealized +44.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,307 Shares 27,993 Est. Cost $67.39 Unrealized +38.9%
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $3,118 Shares 39,781 Est. Cost $28.35 Unrealized +137.3%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $2,882 Shares 50,033 Est. Cost $31.80 Unrealized +58.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,777 Shares 12,765 Est. Cost $195.63 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value ($000) $2,471 Shares 22,005 Est. Cost $112.29 Unrealized
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $2,395 Shares 17,670 Est. Cost $93.68 Unrealized +17.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $1,756 Shares 46,952 Est. Cost $36.67 Unrealized
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,742 Shares 58,819 Est. Cost $27.65 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $1,643 Shares 12,692 Est. Cost $112.92 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,562 Shares 23,454 Est. Cost $40.93 Unrealized +24.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.3%
Value ($000) $1,561 Shares 29,047 Est. Cost $53.74 Unrealized
CABOT MICROELECTRONICS CORP COM 0.3%
Value ($000) $1,529 Shares 28,890 Est. Cost $33.02 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $1,416 Shares 8,033 Est. Cost $109.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,330 Shares 12,570 Est. Cost $65.94 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,292 Shares 13,984 Est. Cost $88.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,230 Shares 8,514 Est. Cost $126.99 Unrealized +15.2%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.2%
Value ($000) $1,214 Shares 80,900 Est. Cost $14.58 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,144 Shares 1,472 Est. Cost $35.92 Unrealized +4.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,121 Shares 7,247 Est. Cost $154.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,074 Shares 8,650 Est. Cost $113.60 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $1,054 Shares 23,205 Est. Cost $43.92 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,032 Shares 8,016 Est. Cost $73.89 Unrealized +43.9%
ISHARES COMEX GOLD TRUST 0.2%
Value ($000) $1,010 Shares 79,600 Est. Cost $10.23 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $991 Shares 1,184 Est. Cost $36.60 Unrealized +4.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $937 Shares 29,528 Est. Cost $23.06 Unrealized 0.0%
SVB FINL GROUP COM 0.2%
Value ($000) $906 Shares 8,200 Est. Cost $110.49 Unrealized
BLUE HILLS BANCORP INC COM 0.2%
Value ($000) $901 Shares 60,000 Est. Cost $14.00 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $776 Shares 61,854 Est. Cost $12.55 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $759 Shares 20,110 Est. Cost $22.60 Unrealized +26.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $749 Shares 19,915 Est. Cost $37.39 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $731 Shares 15,485 Est. Cost $44.49 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $699 Shares 6,710 Est. Cost $104.17 Unrealized
KEX KIRBY CORP COM 0.1%
Value ($000) $698 Shares 11,224 Est. Cost $75.85 Unrealized -24.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $691 Shares 7,830 Est. Cost $46.31 Unrealized +60.0%
ALERIAN MLP ETF 0.1%
Value ($000) $662 Shares 52,200 Est. Cost $12.68 Unrealized
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $652 Shares 4,946 Est. Cost $103.83 Unrealized +13.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $650 Shares 9,804 Est. Cost $20.32 Unrealized +31.0%
CELGENE CORP COM 0.1%
Value ($000) $650 Shares 6,217 Est. Cost $101.31 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $634 Shares 11,716 Est. Cost $42.41 Unrealized +8.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $627 Shares 8,685 Est. Cost $71.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $604 Shares 9,251 Est. Cost $55.16 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $579 Shares 5,500 Est. Cost $105.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $574 Shares 6,401 Est. Cost $57.74 Unrealized +16.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $547 Shares 12,934 Est. Cost $38.47 Unrealized -6.1%
T AT&T INC COM 0.1%
Value ($000) $545 Shares 13,431 Est. Cost $16.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $537 Shares 11,254 Est. Cost $52.61 Unrealized -4.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $524 Shares 2,635 Est. Cost $198.86 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $524 Shares 10,073 Est. Cost $32.90 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $506 Shares 19,602 Est. Cost $25.89 Unrealized -29.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $501 Shares 4,448 Est. Cost $105.39 Unrealized 0.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $488 Shares 4,190 Est. Cost $83.22 Unrealized +26.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value ($000) $439 Shares 10,230 Est. Cost $42.91 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $432 Shares 12,744 Est. Cost $21.50 Unrealized +3.5%
NKE NIKE INC CL B 0.1%
Value ($000) $397 Shares 7,548 Est. Cost $50.20 Unrealized -0.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $389 Shares 20,295 Est. Cost $19.17 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $382 Shares 6,116 Est. Cost $43.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $374 Shares 4,730 Est. Cost $61.18 Unrealized -5.6%
RAYTHEON CO COM NEW 0.1%
Value ($000) $372 Shares 2,736 Est. Cost $135.79 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $371 Shares 2,953 Est. Cost $107.25 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $369 Shares 3,395 Est. Cost $63.03 Unrealized +28.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $356 Shares 3,053 Est. Cost $84.53 Unrealized +1.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $347 Shares 6,300 Est. Cost $51.90 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $341 Shares 2,200 Est. Cost $110.30 Unrealized +10.3%
NEOG NEOGEN CORP COM 0.1%
Value ($000) $336 Shares 6,000 Est. Cost $17.33 Unrealized +23.5%
RICE ENERGY INC COM 0.1%
Value ($000) $326 Shares 12,500 Est. Cost $20.80 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $323 Shares 7,538 Est. Cost $29.19 Unrealized +2.7%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $317 Shares 2,917 Est. Cost $100.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $302 Shares 720 Est. Cost $365.38 Unrealized +8.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $294 Shares 6,693 Est. Cost $34.83 Unrealized +1.1%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $288 Shares 3,649 Est. Cost $78.93 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $286 Shares 2,348 Est. Cost $108.98 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $274 Shares 1,500 Est. Cost $182.67 Unrealized
II VI INC COM 0.1%
Value ($000) $272 Shares 11,200 Est. Cost $19.02 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $271 Shares 2,500 Est. Cost $108.40 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $270 Shares 6,102 Est. Cost $37.68 Unrealized -2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $269 Shares 5,900 Est. Cost $41.86 Unrealized
NICE NICE LTD SPONSORED ADR 0.1%
Value ($000) $268 Shares 4,000 Est. Cost $63.50 Unrealized
SHIRE PLC SPONSORED ADR 0.1%
Value ($000) $266 Shares 1,373 Est. Cost $193.74 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $264 Shares 2,001 Est. Cost $120.78 Unrealized 0.0%
TFX TELEFLEX INC COM 0.1%
Value ($000) $260 Shares 1,550 Est. Cost $122.15 Unrealized +38.8%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $259 Shares 1,423 Est. Cost $159.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $256 Shares 1,425 Est. Cost $124.66 Unrealized +19.1%
EQT EQT CORP COM 0.1%
Value ($000) $254 Shares 3,500 Est. Cost $36.40 Unrealized 0.0%
PUREFUNDS ISE CYBER SECURITY ETF 0.1%
Value ($000) $251 Shares 9,000 Est. Cost $27.89 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $249 Shares 169 Est. Cost $1473.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $35.98 Unrealized +16.4%
TIME WARNER INC COM NEW 0.0%
Value ($000) $245 Shares 3,082 Est. Cost $72.95 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $243 Shares 10,404 Est. Cost $22.30 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $241 Shares 1,997 Est. Cost $94.18 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $240 Shares 3,793 Est. Cost $34.76 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $227 Shares 2,532 Est. Cost $47.05 Unrealized +23.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $227 Shares 2,820 Est. Cost $45.08 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $226 Shares 2,378 Est. Cost $95.04 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $221 Shares 1,283 Est. Cost $172.25 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $219 Shares 1,734 Est. Cost $110.19 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $215 Shares 2,564 Est. Cost $81.12 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $107.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $212 Shares 1,512 Est. Cost $120.51 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $43.14 Unrealized +1.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $206 Shares 3,265 Est. Cost $43.92 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $205 Shares 2,377 Est. Cost $68.78 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $200 Shares 3,713 Est. Cost $46.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $200 Shares 1,750 Est. Cost $95.26 Unrealized 0.0%
A H BELO CORP COM CL A 0.0%
Value ($000) $117 Shares 15,900 Est. Cost $6.85 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $112 Shares 18,455 Est. Cost $6.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $105 Shares 10,620 Est. Cost $7.32 Unrealized -12.3%
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.00 Unrealized