Aston Asset Management, LLC 13F Holdings · last filed Q2 2016
Aston Asset Management, LLC reported 106 securities worth $164.19M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: CSM (3.71%), DGX (2.24%), IRM (2.08%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSM | PROSHARES TR PSHS LC COR PLUS | $6.1M | 3.71% | 119,140 | Trimmed |
| 2 | DGX | QUEST DIAGNOSTICS INC | $3.7M | 2.24% | 45,158 | Trimmed |
| 3 | IRM | IRON MTN INC | $3.4M | 2.08% | 85,625 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $3.4M | 2.07% | 66,553 | Trimmed |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.78% | 52,426 | Trimmed |
| 6 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 1.68% | 33,797 | Added |
| 7 | OMC | OMNICOM GROUP INC | $2.8M | 1.67% | 33,516 | Trimmed |
| 8 | INTC | INTEL CORP | $2.6M | 1.57% | 78,415 | Added |
| 9 | FAST | FASTENAL CO | $2.6M | 1.56% | 57,794 | Trimmed |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 1.55% | 38,459 | Added |
| 11 | WFC | WELLS FARGO & CO | $2.5M | 1.55% | 53,773 | Added |
| 12 | JNPR | JUNIPER NETWORKS INC | $2.5M | 1.50% | 109,421 | Trimmed |
| 13 | USB | US BANCORP DEL | $2.3M | 1.42% | 57,448 | Added |
| 14 | WMT | WAL-MART STORES INC | $2.3M | 1.38% | 30,925 | Trimmed |
| 15 | TIME1 | TIME INC | $2.2M | 1.33% | 132,303 | Trimmed |
| 16 | CPA | COPA HOLDINGS SA | $2.1M | 1.28% | 40,174 | Trimmed |
| 17 | GLW | CORNING INC | $2.1M | 1.28% | 102,751 | Trimmed |
| 18 | HWM | ALCOA INC | $2.1M | 1.28% | 226,552 | New |
| 19 | NYT | NEW YORK TIMES CO | $2.1M | 1.27% | 171,997 | Trimmed |
| 20 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.26% | 19,230 | Added |
| 21 | TDC | TERADATA CORP DEL | $2.0M | 1.24% | 81,287 | Trimmed |
| 22 | FTI1 | FMC TECHNOLOGIES INC | $2.0M | 1.23% | 75,668 | Trimmed |
| 23 | VAR | VARIAN MED SYS INC | $2.0M | 1.23% | 24,476 | Trimmed |
| 24 | FMC | F M C CORP | $2.0M | 1.21% | 42,580 | Trimmed |
| 25 | OXY | OCCIDENTAL PETE CORP DEL | $2.0M | 1.21% | 26,013 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR