Aston Asset Management, LLC current holdings: USA Stocks
Aston Asset Management, LLC reported $0.10 billion in share positions in stocks (listed in the US), 66 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are DGX, IRM, MSFT.
- DGX: Country of operation United States; Class COM; Shares 45,158; Value $3,676,000.
- IRM: Country of operation United States; Class NEW COM; Shares 85,625; Value $3,410,000.
- MSFT: Country of operation United States; Class COM; Shares 66,553; Value $3,406,000.
- VZ: Country of operation United States; Class COM; Shares 52,426; Value $2,927,000.
Form 13F-HR as filed (SEC CIK 1386714): quarter ended 2016-06-30, filed 2016-08-11. 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 2016-06-30 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 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 45,158 | $3,676,000 | 3.50% | 2016-06-30 | 2016-08-11 | +184.94% |
|---|
IRM
IRON MTN INC | United States | NEW COM | 85,625 | $3,410,000 | 3.25% | 2016-06-30 | 2016-08-11 | +179.94% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 66,553 | $3,406,000 | 3.24% | 2016-06-30 | 2016-08-11 | +894.65% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 52,426 | $2,927,000 | 2.79% | 2016-06-30 | 2016-08-11 | -17.66% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 33,797 | $2,751,000 | 2.62% | 2016-06-30 | 2016-08-11 | +172.33% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 33,516 | $2,750,000 | 2.62% | 2016-06-30 | 2016-08-11 | -9.02% |
|---|
INTC
INTEL CORP | United States | COM | 78,415 | $2,572,000 | 2.45% | 2016-06-30 | 2016-08-11 | +253.45% |
|---|
FAST
FASTENAL CO | United States | COM | 57,794 | $2,565,000 | 2.44% | 2016-06-30 | 2016-08-11 | +350.09% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 38,459 | $2,553,000 | 2.43% | 2016-06-30 | 2016-08-11 | +576.25% |
|---|
WFC
WELLS FARGO & CO | United States | NEW COM | 53,773 | $2,545,000 | 2.42% | 2016-06-30 | 2016-08-11 | +70.04% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 57,448 | $2,331,000 | 2.22% | 2016-06-30 | 2016-08-11 | +44.16% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 30,925 | $2,258,000 | 2.15% | 2016-06-30 | 2016-08-11 | +338.78% |
|---|
GLW
CORNING INC | United States | COM | 102,751 | $2,104,000 | 2.00% | 2016-06-30 | 2016-08-11 | +674.95% |
|---|
CPA
COPA HOLDINGS SA | | CL A | 40,174 | $2,099,000 | 2.00% | 2016-06-30 | 2016-08-11 | +154.59% |
|---|
NYT
NEW YORK TIMES CO | United States | CL A | 171,997 | $2,081,000 | 1.98% | 2016-06-30 | 2016-08-11 | +415.04% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 19,230 | $2,071,000 | 1.97% | 2016-06-30 | 2016-08-11 | -12.80% |
|---|
TDC
TERADATA CORP DEL | United States | COM | 81,287 | $2,038,000 | 1.94% | 2016-06-30 | 2016-08-11 | +14.44% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 26,013 | $1,985,000 | 1.89% | 2016-06-30 | 2016-08-11 | — split 2020-03-09, ratio not on file |
|---|
FMC
F M C CORP | United States | COM NEW | 42,580 | $1,979,000 | 1.88% | 2016-06-30 | 2016-08-11 | — split 2025-10-30, ratio not on file |
|---|
VTR
VENTAS INC | United States | COM | 24,732 | $1,801,000 | 1.71% | 2016-06-30 | 2016-08-11 | +19.35% |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 31,224 | $1,789,000 | 1.70% | 2016-06-30 | 2016-08-11 | +35.62% |
|---|
MAT
MATTEL INC | United States | COM | 56,943 | $1,782,000 | 1.70% | 2016-06-30 | 2016-08-11 | -57.75% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 18,863 | $1,768,000 | 1.68% | 2016-06-30 | 2016-08-11 | |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 31,298 | $1,750,000 | 1.67% | 2016-06-30 | 2016-08-11 | +93.90% |
|---|
GEO
GEO GROUP INC | United States | NEW COM | 50,198 | $1,716,000 | 1.63% | 2016-06-30 | 2016-08-11 | +35.85% |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 46,957 | $1,712,000 | 1.63% | 2016-06-30 | 2016-08-11 | — split 2020-03-19, ratio not on file |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 91,379 | $1,688,000 | 1.61% | 2016-06-30 | 2016-08-11 | +1626.26% |
|---|
TGNA
TEGNA INC | United States | COM | 72,398 | $1,687,000 | 1.61% | 2016-06-30 | 2016-08-11 | |
|---|
GNTX
GENTEX CORP | United States | COM | 109,151 | $1,686,000 | 1.60% | 2016-06-30 | 2016-08-11 | +43.24% |
|---|
UNP
UNION PAC CORP | United States | COM | 19,013 | $1,659,000 | 1.58% | 2016-06-30 | 2016-08-11 | +214.21% |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 22,023 | $1,634,000 | 1.56% | 2016-06-30 | 2016-08-11 | -70.28% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 23,914 | $1,594,000 | 1.52% | 2016-06-30 | 2016-08-11 | +161.00% |
|---|
WU
WESTERN UN CO | United States | COM | 83,068 | $1,593,000 | 1.52% | 2016-06-30 | 2016-08-11 | -68.87% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 29,961 | $1,563,000 | 1.49% | 2016-06-30 | 2016-08-11 | +201.46% |
|---|
ACH
OWENS & MINOR INC | United States | NEW COM | 41,097 | $1,536,000 | 1.46% | 2016-06-30 | 2016-08-11 | — split 2018-10-31, ratio not on file |
|---|
TGT
TARGET CORP | United States | COM | 20,158 | $1,407,000 | 1.34% | 2016-06-30 | 2016-08-11 | +124.05% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 13,877 | $1,403,000 | 1.34% | 2016-06-30 | 2016-08-11 | -64.39% |
|---|
ITRI
ITRON INC | United States | COM | 31,198 | $1,345,000 | 1.28% | 2016-06-30 | 2016-08-11 | +102.76% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 45,137 | $1,344,000 | 1.28% | 2016-06-30 | 2016-08-11 | -34.33% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 112,199 | $1,334,000 | 1.27% | 2016-06-30 | 2016-08-11 | -56.18% |
|---|
LEA
LEAR CORP | United States | COM NEW | 12,476 | $1,270,000 | 1.21% | 2016-06-30 | 2016-08-11 | +17.26% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 11,680 | $1,262,000 | 1.20% | 2016-06-30 | 2016-08-11 | +798.07% |
|---|
CVX
CHEVRON CORP | United States | COM NEW | 11,379 | $1,193,000 | 1.14% | 2016-06-30 | 2016-08-11 | +94.96% |
|---|
CME
CME GROUP INC | United States | COM | 11,698 | $1,139,000 | 1.08% | 2016-06-30 | 2016-08-11 | +170.25% |
|---|
WERN
WERNER ENTERPRISES INC | United States | COM | 49,492 | $1,137,000 | 1.08% | 2016-06-30 | 2016-08-11 | +48.24% |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 15,869 | $1,120,000 | 1.07% | 2016-06-30 | 2016-08-11 | +76.52% |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 27,281 | $1,081,000 | 1.03% | 2016-06-30 | 2016-08-11 | -12.14% |
|---|
QCOM
QUALCOMM INC | United States | COM | 19,439 | $1,041,000 | 0.99% | 2016-06-30 | 2016-08-11 | +243.66% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 6,145 | $1,024,000 | 0.97% | 2016-06-30 | 2016-08-11 | -81.60% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 12,626 | $988,000 | 0.94% | 2016-06-30 | 2016-08-11 | +187.03% |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 19,930 | $987,000 | 0.94% | 2016-06-30 | 2016-08-11 | +386.31% |
|---|
PEP
PEPSICO INC | United States | COM | 9,075 | $961,000 | 0.91% | 2016-06-30 | 2016-08-11 | +21.47% |
|---|
DCI
DONALDSON INC | United States | COM | 24,937 | $857,000 | 0.82% | 2016-06-30 | 2016-08-11 | +154.10% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 34,568 | $799,000 | 0.76% | 2016-06-30 | 2016-08-11 | |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 5,390 | $746,000 | 0.71% | 2016-06-30 | 2016-08-11 | -28.00% |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 17,541 | $707,000 | 0.67% | 2016-06-30 | 2016-08-11 | |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 33,424 | $690,000 | 0.66% | 2016-06-30 | 2016-08-11 | -4.17% |
|---|
WSBC
WESBANCO INC | United States | COM | 20,280 | $635,000 | 0.60% | 2016-06-30 | 2016-08-11 | +21.51% |
|---|
UIS
UNISYS CORP | United States | COM NEW | 84,148 | $613,000 | 0.58% | 2016-06-30 | 2016-08-11 | — split 2022-11-08, ratio not on file |
|---|
SYBT
STOCK YDS BANCORP INC | United States | COM | 20,869 | $593,000 | 0.56% | 2016-06-30 | 2016-08-11 | +173.65% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 45,954 | $578,000 | 0.55% | 2016-06-30 | 2016-08-11 | -2.15% |
|---|
CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 30,815 | $511,000 | 0.49% | 2016-06-30 | 2016-08-11 | — split 2025-05-08, ratio not on file |
|---|
NVDA
NVIDIA CORP | United States | COM | 9,213 | $433,000 | 0.41% | 2016-06-30 | 2016-08-11 | +19155.09% |
|---|
CNA
CNA FINL CORP | United States | COM | 13,462 | $423,000 | 0.40% | 2016-06-30 | 2016-08-11 | +46.37% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 5,596 | $422,000 | 0.40% | 2016-06-30 | 2016-08-11 | +115.16% |
|---|
ATNI
ATN INTL INC | United States | COM NEW | 4,675 | $365,000 | 0.35% | 2016-06-30 | 2016-08-11 | -64.12% |
|---|
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