ASTER INVESTMENT MANAGEMENT CO INC current holdings: USA Stocks
ASTER INVESTMENT MANAGEMENT CO INC reported $1.72 billion in share positions in stocks (listed in the US), 95 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BRO, LKQ, AMG.
- BRO: Country of operation United States; Class COM; Shares 2,306,400; Value $74,358,000.
- LKQ: Country of operation United States; Class COM; Shares 2,734,400; Value $70,411,000.
- AMG: Country of operation United States; Class COM; Shares 386,000; Value $63,281,000.
- MHK: Country of operation United States; Class COM; Shares 510,900; Value $57,471,000.
Form 13F-HR as filed (SEC CIK 1083433): quarter ended 2013-06-30, filed 2013-07-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRO Brown & Brown Inc. | United States | COM | 2,306,400 | $74,358,000 | 4.33% | 2013-06-30 | 2013-07-29 | +275.93% |
| LKQ LKQ Corporation | United States | COM | 2,734,400 | $70,411,000 | 4.10% | 2013-06-30 | 2013-07-29 | -10.25% |
| AMG Affiliated Managers Group Inc | United States | COM | 386,000 | $63,281,000 | 3.68% | 2013-06-30 | 2013-07-29 | +126.06% |
| MHK Mohawk Industries Inc | United States | COM | 510,900 | $57,471,000 | 3.35% | 2013-06-30 | 2013-07-29 | +10.98% |
| JLL Jones Lang LaSalle Incorporate | United States | COM | 595,700 | $54,292,000 | 3.16% | 2013-06-30 | 2013-07-29 | +241.23% |
| FMC FMC Corp | United States | COM | 823,300 | $50,271,000 | 2.93% | 2013-06-30 | 2013-07-29 | — split 2025-10-30, ratio not on file |
| EWBC East West Bancorp., Inc. | United States | COM | 1,766,700 | $48,584,000 | 2.83% | 2013-06-30 | 2013-07-29 | +356.44% |
| AME Ametek, Inc. | United States | COM | 1,111,000 | $46,995,000 | 2.74% | 2013-06-30 | 2013-07-29 | +492.86% |
| TRMB Trimble Navigation Ltd. | United States | COM | 1,765,700 | $45,891,000 | 2.67% | 2013-06-30 | 2013-07-29 | +120.62% |
| MAT Mattel Inc. | United States | COM | 993,605 | $45,020,000 | 2.62% | 2013-06-30 | 2013-07-29 | -70.82% |
| BOH Bank of Hawaii Corp. | United States | COM | 857,600 | $43,154,000 | 2.51% | 2013-06-30 | 2013-07-29 | +37.46% |
| MLKN Herman Miller, Inc. | United States | COM | 1,488,625 | $40,297,000 | 2.35% | 2013-06-30 | 2013-07-29 | -26.27% |
| LPLA LPL Financial Holdings, Inc. | United States | COM | 1,048,400 | $39,588,000 | 2.30% | 2013-06-30 | 2013-07-29 | +715.81% |
| WSO Watsco Inc. | United States | COM | 469,900 | $39,453,000 | 2.30% | 2013-06-30 | 2013-07-29 | +258.27% |
| JBHT J.B. Hunt Transport Services, | United States | COM | 535,700 | $38,699,000 | 2.25% | 2013-06-30 | 2013-07-29 | +217.39% |
| WWD Woodward Inc. | United States | COM | 963,900 | $38,556,000 | 2.24% | 2013-06-30 | 2013-07-29 | +724.45% |
| XYL Xylem, Inc. | United States | COM | 1,391,400 | $37,484,000 | 2.18% | 2013-06-30 | 2013-07-29 | +274.65% |
| ROL Rollins Inc | United States | COM | 1,410,792 | $36,540,000 | 2.13% | 2013-06-30 | 2013-07-29 | +297.44% |
| AZO AutoZone, Inc. | United States | COM | 83,000 | $35,166,000 | 2.05% | 2013-06-30 | 2013-07-29 | +578.79% |
| EW Edwards Lifesciences Corp | United States | COM | 506,700 | $34,050,000 | 1.98% | 2013-06-30 | 2013-07-29 | +686.43% |
| KEX Kirby Corporation | United States | COM | 425,000 | $33,804,000 | 1.97% | 2013-06-30 | 2013-07-29 | +65.88% |
| IDXX IDEXX Laboratories, Inc. | United States | COM | 360,000 | $32,288,000 | 1.88% | 2013-06-30 | 2013-07-29 | +1089.39% |
| SBH Sally Beauty Holdings, Inc. | United States | COM | 1,036,300 | $32,229,000 | 1.88% | 2013-06-30 | 2013-07-29 | -47.07% |
| TDC Teradata Corp. | United States | COM | 590,300 | $29,651,000 | 1.73% | 2013-06-30 | 2013-07-29 | -42.88% |
| ZBRA Zebra Technologies Corporation | United States | COM | 635,900 | $27,623,000 | 1.61% | 2013-06-30 | 2013-07-29 | +765.49% |
| BC Brunswick Corporation | United States | COM | 834,900 | $26,675,000 | 1.55% | 2013-06-30 | 2013-07-29 | +103.54% |
| RVTY PerkinElmer, Inc. | United States | COM | 759,500 | $24,684,000 | 1.44% | 2013-06-30 | 2013-07-29 | +370.06% |
| CBRL Cracker Barrel Old Country Sto | United States | COM | 253,400 | $23,987,000 | 1.40% | 2013-06-30 | 2013-07-29 | -44.56% |
| BR Broadridge Financial Solutions | United States | COM | 811,400 | $21,567,000 | 1.26% | 2013-06-30 | 2013-07-29 | +505.53% |
| DLTR Dollar Tree, Inc. | United States | COM | 399,500 | $20,311,000 | 1.18% | 2013-06-30 | 2013-07-29 | +122.86% |
| WKC World Fuel Services Corporatio | United States | COM | 457,600 | $18,295,000 | 1.07% | 2013-06-30 | 2013-07-29 | -10.36% |
| HE Hawaiian Electric Industries, | United States | COM | 719,375 | $18,207,000 | 1.06% | 2013-06-30 | 2013-07-29 | -64.12% |
| HAE Haemonetics Corporation | United States | COM | 439,500 | $18,173,000 | 1.06% | 2013-06-30 | 2013-07-29 | +155.86% |
| HURN Huron Consulting Group Inc. | United States | COM | 387,800 | $17,932,000 | 1.04% | 2013-06-30 | 2013-07-29 | +238.15% |
| VRNT Verint Systems Inc. | United States | COM | 491,500 | $17,434,000 | 1.01% | 2013-06-30 | 2013-07-29 | |
| AJG Arthur J. Gallagher & Co. | United States | COM | 396,100 | $17,306,000 | 1.01% | 2013-06-30 | 2013-07-29 | +421.29% |
| ALEX Alexander & Baldwin, Inc. | United States | COM | 411,200 | $16,345,000 | 0.95% | 2013-06-30 | 2013-07-29 | |
| SCS Steelcase, Inc. | United States | COM | 1,027,000 | $14,974,000 | 0.87% | 2013-06-30 | 2013-07-29 | |
| RCL Royal Caribbean Cruises Ltd. | United States | COM | 442,450 | $14,751,000 | 0.86% | 2013-06-30 | 2013-07-29 | +681.85% |
| EOG EOG Resources, Inc. | United States | COM | 110,000 | $14,485,000 | 0.84% | 2013-06-30 | 2013-07-29 | +112.12% |
| UNP Union Pacific Corporation | United States | COM | 93,800 | $14,471,000 | 0.84% | 2013-06-30 | 2013-07-29 | +255.39% |
| CMP Compass Minerals International | United States | COM | 169,300 | $14,311,000 | 0.83% | 2013-06-30 | 2013-07-29 | -73.91% |
| FLO Flowers Foods, Inc. | United States | COM | 646,800 | $14,262,000 | 0.83% | 2013-06-30 | 2013-07-29 | -74.24% |
| PII Polaris Industries Inc. | United States | COM | 149,000 | $14,155,000 | 0.82% | 2013-06-30 | 2013-07-29 | -44.69% |
| EXPD Expeditors International of Wa | United States | COM | 367,500 | $13,980,000 | 0.81% | 2013-06-30 | 2013-07-29 | +394.64% |
| GIL Gildan Activewear Inc. | COM | 325,300 | $13,178,000 | 0.77% | 2013-06-30 | 2013-07-29 | +111.31% | |
| POWI Power Integrations, Inc. | United States | COM | 321,800 | $13,052,000 | 0.76% | 2013-06-30 | 2013-07-29 | +151.87% |
| PHG Koninklijke Philips Electronic | COM | 478,600 | $13,013,000 | 0.76% | 2013-06-30 | 2013-07-29 | -8.90% | |
| MASI Masimo Corporation | United States | COM | 609,110 | $12,913,000 | 0.75% | 2013-06-30 | 2013-07-29 | |
| LII Lennox International Inc. | United States | COM | 196,900 | $12,708,000 | 0.74% | 2013-06-30 | 2013-07-29 | +458.04% |
| FLS Flowserve Corporation | United States | COM | 231,900 | $12,525,000 | 0.73% | 2013-06-30 | 2013-07-29 | +36.66% |
| ASB Associated Banc-Corp | United States | COM | 783,600 | $12,185,000 | 0.71% | 2013-06-30 | 2013-07-29 | +84.44% |
| ATR AptarGroup, Inc. | United States | COM | 206,300 | $11,390,000 | 0.66% | 2013-06-30 | 2013-07-29 | +123.31% |
| WWW Wolverine World Wide, Inc. | United States | COM | 205,000 | $11,195,000 | 0.65% | 2013-06-30 | 2013-07-29 | -29.55% |
| SMG The Scotts Miracle-Gro Company | United States | COM | 226,900 | $10,962,000 | 0.64% | 2013-06-30 | 2013-07-29 | +2.46% |
| ICLR ICON PLC - ADR | COM | 308,000 | $10,912,000 | 0.64% | 2013-06-30 | 2013-07-29 | +380.81% | |
| APD Air Products and Chemicals, In | United States | COM | 113,100 | $10,357,000 | 0.60% | 2013-06-30 | 2013-07-29 | +229.58% |
| SHW The Sherwin-Williams Company | United States | COM | 58,000 | $10,243,000 | 0.60% | 2013-06-30 | 2013-07-29 | +461.30% |
| EFX Equifax Inc. | United States | COM | 170,800 | $10,065,000 | 0.59% | 2013-06-30 | 2013-07-29 | +138.98% |
| HUM Humana Inc. | United States | COM | 118,300 | $9,982,000 | 0.58% | 2013-06-30 | 2013-07-29 | +358.49% |
| EBAY eBay Inc. | United States | COM | 191,000 | $9,879,000 | 0.58% | 2013-06-30 | 2013-07-29 | +383.28% |
| MATX Matson Inc. | United States | COM | 354,800 | $8,870,000 | 0.52% | 2013-06-30 | 2013-07-29 | +805.72% |
| DENN Denny's Corp. | United States | COM | 1,508,600 | $8,478,000 | 0.49% | 2013-06-30 | 2013-07-29 | |
| NVDA NVIDIA Corporation | United States | COM | 560,500 | $7,869,000 | 0.46% | 2013-06-30 | 2013-07-29 | +64817.14% |
| ITRI Itron, Inc. | United States | COM | 181,200 | $7,688,000 | 0.45% | 2013-06-30 | 2013-07-29 | +105.96% |
| SGI Tempur-Pedic International Inc | United States | COM | 172,700 | $7,582,000 | 0.44% | 2013-06-30 | 2013-07-29 | +467.03% |
| OXY Occidental Petroleum Corporati | United States | COM | 81,700 | $7,290,000 | 0.42% | 2013-06-30 | 2013-07-29 | — split 2020-03-09, ratio not on file |
| GWW W.W. Grainger, Inc. | United States | COM | 28,400 | $7,162,000 | 0.42% | 2013-06-30 | 2013-07-29 | +395.15% |
| MZTI Lancaster Colony Corporation | United States | COM | 85,900 | $6,699,000 | 0.39% | 2013-06-30 | 2013-07-29 | +28.09% |
| NGD New Gold Inc. | COM | 889,700 | $5,712,000 | 0.33% | 2013-06-30 | 2013-07-29 | ||
| LEG Leggett & Platt | United States | COM | 22,825 | $710,000 | 0.04% | 2013-06-30 | 2013-07-29 | |
| RPM RPM International, Inc. | United States | COM | 22,000 | $703,000 | 0.04% | 2013-06-30 | 2013-07-29 | +212.99% |
| KMB Kimberly-Clark Corp. | United States | COM | 7,050 | $685,000 | 0.04% | 2013-06-30 | 2013-07-29 | +6.29% |
| CSCO Cisco Systems, Inc. | United States | COM | 28,000 | $681,000 | 0.04% | 2013-06-30 | 2013-07-29 | +339.36% |
| JNJ Johnson & Johnson | United States | COM | 7,885 | $677,000 | 0.04% | 2013-06-30 | 2013-07-29 | +211.64% |
| LMT Lockheed Martin Corporation | United States | COM | 5,800 | $629,000 | 0.04% | 2013-06-30 | 2013-07-29 | +372.26% |
| HAS Hasbro, Inc. | United States | COM | 13,900 | $623,000 | 0.04% | 2013-06-30 | 2013-07-29 | +96.88% |
| GPC Genuine Parts Company | United States | COM | 7,785 | $608,000 | 0.04% | 2013-06-30 | 2013-07-29 | +62.61% |
| CFR Cullen/Frost Bankers, Inc. | United States | COM | 9,000 | $601,000 | 0.03% | 2013-06-30 | 2013-07-29 | +130.96% |
| PAYX Paychex, Inc. | United States | COM | 16,400 | $599,000 | 0.03% | 2013-06-30 | 2013-07-29 | +172.01% |
| MSFT Microsoft Corporation | United States | COM | 17,295 | $597,000 | 0.03% | 2013-06-30 | 2013-07-29 | +1373.54% |
| BAX Baxter International Inc. | United States | COM | 8,600 | $596,000 | 0.03% | 2013-06-30 | 2013-07-29 | -37.60% |
| UPS United Parcel Service Inc. | United States | COM | 6,815 | $589,000 | 0.03% | 2013-06-30 | 2013-07-29 | +8.61% |
| SYY Sysco Corp. | United States | COM | 17,200 | $588,000 | 0.03% | 2013-06-30 | 2013-07-29 | +129.77% |
| EMR Emerson Electric CO. | United States | COM | 10,700 | $584,000 | 0.03% | 2013-06-30 | 2013-07-29 | +188.30% |
| TAP Molson Coors Brewing Company | COM | 11,900 | $570,000 | 0.03% | 2013-06-30 | 2013-07-29 | -24.76% | |
| CVX Chevron Corp. | United States | COM | 4,700 | $556,000 | 0.03% | 2013-06-30 | 2013-07-29 | +72.71% |
| T AT&T Inc. | United States | COM | 15,680 | $555,000 | 0.03% | 2013-06-30 | 2013-07-29 | -8.45% |
| GEF Greif Inc. | United States | COM | 9,900 | $521,000 | 0.03% | 2013-06-30 | 2013-07-29 | +52.76% |
| NSC Norfolk Southern Corp. | United States | COM | 6,800 | $494,000 | 0.03% | 2013-06-30 | 2013-07-29 | +330.83% |
| MRSH Marsh & Mclennan Companies, In | United States | COM | 12,200 | $487,000 | 0.03% | 2013-06-30 | 2013-07-29 | +326.90% |
| AAPL Apple Inc. | United States | COM | 1,200 | $476,000 | 0.03% | 2013-06-30 | 2013-07-29 | |
| CLDT Chatham Lodging Trust | United States | COM | 26,400 | $454,000 | 0.03% | 2013-06-30 | 2013-07-29 | -21.54% |
| INTC Intel Corporation | United States | COM | 18,100 | $439,000 | 0.03% | 2013-06-30 | 2013-07-29 | +378.46% |
| NEM Newmont Mining | United States | COM | 10,500 | $314,000 | 0.02% | 2013-06-30 | 2013-07-29 | +290.95% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||