| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 99,600 | New Holding | 99,600 | 100 % | $5,240,952 | $5,462,064 | $221,112 | 4.21 % | $221,112 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 111,861 | Sold Some | -2,200 | -1.92 % | $2,676,834 | $2,624,259 | $-52,575 | -1.96 % | $1,034 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 8,890 | Sold Some | -10,100 | -53.18 % | $393,560 | $325,285 | $-68,275 | -17.34 % | $77,568 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -7,500 | -100 % | - | - | - | 2.93 % | $-12,750 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cephalon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,900 | Added More | 200 | 11.76 % | $124,355 | $129,143 | $4,788 | 3.85 % | $504 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 32,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -3,200 | -100 % | - | - | - | 1.96 % | $-3,008 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Stryker Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 152,700 | Added More | 13,900 | 10.01 % | $4,335,153 | $4,515,339 | $180,186 | 4.15 % | $16,402 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Forest Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 3,000 | No Change | 0 | 0 % | $116,640 | $132,360 | $15,720 | 13.47 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Donaldson Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,400 | No Change | 0 | 0 % | $100,128 | $100,352 | $224 | 0.22 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Danaher Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 43,550 | Added More | 2,700 | 6.60 % | $4,330,177 | $4,494,360 | $164,184 | 3.79 % | $10,179 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Precision Castparts Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 81,764 | Added More | 4,358 | 5.63 % | $4,027,695 | $4,093,106 | $65,411 | 1.62 % | $3,486 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,000 | -100 % | - | - | - | -5.34 % | $27,840 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -9,400 | -100 % | - | - | - | -2.39 % | $6,674 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Graco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -3,135 | -100 % | - | - | - | -1.19 % | $2,195 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Bp Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 3,400 | Sold Some | -3,000 | -46.87 % | $187,748 | $190,366 | $2,618 | 1.39 % | $-2,310 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 18,000 | No Change | 0 | 0 % | $461,340 | $489,240 | $27,900 | 6.04 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Home Depot Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,267 | No Change | 0 | 0 % | $125,484 | $122,227 | $-3,256 | -2.59 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Apache Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -4,600 | -100 % | - | - | - | 2.56 % | $-5,704 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -14,900 | -100 % | - | - | - | -2.79 % | $10,430 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Iron Mountain Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -2,500 | -100 % | - | - | - | 0.33 % | $-375 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Ecolab Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 21,911 | Sold Some | -3,300 | -13.08 % | $925,521 | $952,033 | $26,512 | 2.86 % | $-3,993 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 71,102 | Added More | 14,600 | 25.83 % | $3,070,184 | $2,923,003 | $-147,181 | -4.79 % | $-30,222 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 3,450 | Sold Some | -3,600 | -51.06 % | $138,173 | $149,385 | $11,213 | 8.11 % | $-11,700 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 1,600 | Sold Some | -1,700 | -51.51 % | $65,792 | $66,688 | $896 | 1.36 % | $-952 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 10,000 | No Change | 0 | 0 % | $356,600 | $363,400 | $6,800 | 1.90 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Aptargroup Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 5,300 | Sold Some | -1,400 | -20.89 % | $141,669 | $138,807 | $-2,862 | -2.02 % | $756 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Insd Mtg Invs L P Ser88 | AIA | US | Unknown | 6,120 | Added More | 170 | 2.85 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of American Insd Mtg Invs L P Ser88 |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 108,601 | Sold Some | -1,000 | -0.91 % | $4,376,620 | $4,393,996 | $17,376 | 0.39 % | $-160 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 7,795 | No Change | 0 | 0 % | $193,706 | $184,274 | $-9,432 | -4.86 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Pitney Bowes Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 1,500 | Sold Some | -500 | -25.00 % | $87,240 | $89,910 | $2,670 | 3.06 % | $-890 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1 | Sold Some | -52 | -98.11 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 53 | Added More | 52 | 5200.00 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 53 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 14,000 | No Change | 0 | 0 % | $375,760 | $378,560 | $2,800 | 0.74 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Sysco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 1,928 | Sold Some | -1,260 | -39.52 % | $99,581 | $97,807 | $-1,774 | -1.78 % | $1,159 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Idexx Laboratories Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 142,411 | Sold Some | -31,300 | -18.01 % | $4,800,675 | $4,679,625 | $-121,049 | -2.52 % | $26,605 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Dentsply International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 8,245 | Sold Some | -9,900 | -54.56 % | $221,626 | $217,998 | $-3,628 | -1.63 % | $4,356 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Linear Technology Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 7,200 | No Change | 0 | 0 % | $153,504 | $160,848 | $7,344 | 4.78 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Oracle Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 31,329 | Sold Some | -100 | -0.31 % | $891,937 | $927,965 | $36,028 | 4.03 % | $-115 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 3,375 | No Change | 0 | 0 % | $74,858 | $76,680 | $1,823 | 2.43 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Staples Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,300 | No Change | 0 | 0 % | $65,117 | $63,323 | $-1,794 | -2.75 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,700 | Sold Some | -1,700 | -50.00 % | $87,754 | $89,624 | $1,870 | 2.13 % | $-1,870 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 160,603 | Sold Some | -33,100 | -17.08 % | $4,821,302 | $4,977,087 | $155,785 | 3.23 % | $-32,107 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Watts Water Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 790 | New Holding | 790 | 100 % | $59,613 | $60,546 | $932 | 1.56 % | $932 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of 3m Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -24,900 | -100 % | - | - | - | -1.57 % | $5,478 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Nuance Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -5,000 | -100 % | - | - | - | -2.80 % | $10,450 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Vf Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 81,644 | Added More | 7,000 | 9.37 % | $5,919,190 | $6,072,681 | $153,491 | 2.59 % | $13,160 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 10,237 | Added More | 600 | 6.22 % | $310,795 | $317,859 | $7,064 | 2.27 % | $414 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 7,000 | No Change | 0 | 0 % | $364,140 | $350,350 | $-13,790 | -3.78 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Genzyme Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 74,700 | Added More | 10,100 | 15.63 % | $3,398,850 | $3,465,333 | $66,483 | 1.95 % | $8,989 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,450 | No Change | 0 | 0 % | $73,109 | $68,498 | $-4,611 | -6.30 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Northern Trust Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 3,600 | Sold Some | -1,200 | -25.00 % | $175,860 | $180,144 | $4,284 | 2.43 % | $-1,428 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 119,300 | No Change | 0 | 0 % | $619,167 | $582,184 | $-36,983 | -5.97 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Belo Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 231,101 | Added More | 4,400 | 1.94 % | $5,211,328 | $5,252,926 | $41,598 | 0.79 % | $792 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -5,500 | -100 % | - | - | - | -9.02 % | $24,200 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Ensco International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 102,900 | Added More | 90,500 | 729.83 % | $3,553,137 | $3,338,076 | $-215,061 | -6.05 % | $-189,145 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -3,200 | -100 % | - | - | - | 1.49 % | $-2,752 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 29,143 | Sold Some | -5,433 | -15.71 % | $1,747,997 | $1,815,900 | $67,903 | 3.88 % | $-12,659 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 118,200 | New Holding | 118,200 | 100 % | $2,859,258 | $3,012,918 | $153,660 | 5.37 % | $153,660 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Gamestop Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 8,800 | Sold Some | -3,200 | -26.66 % | $298,496 | $298,760 | $264 | 0.08 % | $-96 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Nordstrom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 130,708 | Sold Some | -23,000 | -14.96 % | $4,240,168 | $4,246,703 | $6,535 | 0.15 % | $-1,150 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Harsco Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -9,900 | -100 % | - | - | - | 4.32 % | $-18,711 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Varian Medical Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 3,979 | Added More | 719 | 22.05 % | $116,624 | $121,081 | $4,456 | 3.82 % | $805 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Verizon Communications Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 8,609 | Added More | 400 | 4.87 % | $527,129 | $534,447 | $7,318 | 1.38 % | $340 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Pepsico Incnc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 13,972 | No Change | 0 | 0 % | $457,024 | $509,419 | $52,395 | 11.46 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 83,400 | New Holding | 83,400 | 100 % | $3,202,560 | $3,071,622 | $-130,938 | -4.08 % | $-130,938 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Snap-On Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 138,940 | Sold Some | -18,700 | -11.86 % | $4,811,492 | $4,698,951 | $-112,541 | -2.33 % | $15,147 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Kirby Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 86,550 | Added More | 700 | 0.81 % | $3,705,206 | $3,531,240 | $-173,966 | -4.69 % | $-1,407 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of State Street Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 1,414 | New Holding | 1,414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Galahad Gold Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,900 | -100 % | - | - | - | -6.16 % | $11,956 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Unit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 2,300 | Sold Some | -9,200 | -80.00 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Guess Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Heinz H J Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 70,201 | Sold Some | -13,200 | -15.82 % | $4,804,556 | $5,044,644 | $240,087 | 4.99 % | $-45,144 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Factset Research Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 571 | No Change | 0 | 0 % | $70,290 | $72,494 | $2,204 | 3.13 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of International Business Machines Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 134,602 | Added More | 25,600 | 23.48 % | $5,182,177 | $5,459,457 | $277,280 | 5.35 % | $52,736 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Ormat Technologies Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teleflex Inc | TFX | US | Diversified Manufact Op | 3,800 | No Change | 0 | 0 % | $195,130 | $196,194 | $1,064 | 0.54 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Teleflex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,000 | No Change | 0 | 0 % | $242,820 | $239,970 | $-2,850 | -1.17 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -1,881 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 29,308 | No Change | 0 | 0 % | $1,907,951 | $1,856,369 | $-51,582 | -2.70 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Schlumberger Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 5,666 | Sold Some | -2,000 | -26.08 % | $328,571 | $328,345 | $-227 | -0.06 % | $80 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Caterpillar Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 768 | No Change | 0 | 0 % | $59,320 | $58,959 | $-361 | -0.60 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Chevron Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 11,100 | No Change | 0 | 0 % | $137,640 | $136,308 | $-1,332 | -0.96 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Applied Materials Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -18,300 | -100 % | - | - | - | -10.16 % | $44,652 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Verisign Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 5,000 | No Change | 0 | 0 % | $193,700 | $192,700 | $-1,000 | -0.51 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 4,000 | No Change | 0 | 0 % | $126,080 | $128,720 | $2,640 | 2.09 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 70,900 | Added More | 2,500 | 3.65 % | $3,147,251 | $3,288,342 | $141,091 | 4.48 % | $4,975 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Biogen Idec Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 132,400 | Added More | 5,500 | 4.33 % | $4,636,648 | $4,761,104 | $124,456 | 2.68 % | $5,170 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Mccormick And Co Incmd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 176,404 | Sold Some | -25,000 | -12.41 % | $3,827,967 | $3,997,315 | $169,348 | 4.42 % | $-24,000 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cabot Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 5,346 | No Change | 0 | 0 % | $216,994 | $204,324 | $-12,670 | -5.83 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -9,700 | -100 % | - | - | - | 1.43 % | $-7,275 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Roper Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 278,100 | Added More | 15,100 | 5.74 % | $5,083,668 | $5,000,238 | $-83,430 | -1.64 % | $-4,530 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Saic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 9,552 | Added More | 1,200 | 14.36 % | $493,074 | $512,369 | $19,295 | 3.91 % | $2,424 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,998 | New Holding | 2,998 | 100 % | $45,360 | $48,238 | $2,878 | 6.34 % | $2,878 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 1,500 | New Holding | 1,500 | 100 % | $56,610 | $61,395 | $4,785 | 8.45 % | $4,785 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of American Express Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 5,400 | Sold Some | -2,776 | -33.95 % | $236,898 | $229,284 | $-7,614 | -3.21 % | $3,914 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 7,400 | Sold Some | -1,784 | -19.42 % | $124,394 | $126,096 | $1,702 | 1.36 % | $-410 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-05 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 44,587 | Sold Some | -10,600 | -19.20 % | $842,248 | $857,854 | $15,605 | 1.85 % | $-3,710 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Intel Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 18,985 | Sold Some | -4,700 | -19.84 % | $1,026,139 | $1,051,389 | $25,250 | 2.46 % | $-6,251 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Amgen Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -5,166 | -100 % | - | - | - | -2.74 % | $5,683 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Walgreen Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 4,000 | No Change | 0 | 0 % | $153,680 | $158,480 | $4,800 | 3.12 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Medtronic Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 27,381 | Added More | 4,000 | 17.10 % | $395,108 | $426,870 | $31,762 | 8.03 % | $4,640 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of General Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -116,505 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Wyeth |
| 2009-11-05 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -1,200 | -100 % | - | - | - | 1.09 % | $-780 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Costco Wholesale Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 51,540 | Sold Some | -7,700 | -12.99 % | $1,647,218 | $1,601,863 | $-45,355 | -2.75 % | $6,776 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Cabot Microelectronics Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 83,000 | Sold Some | -38,500 | -31.68 % | $2,167,960 | $1,976,230 | $-191,730 | -8.84 % | $88,935 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Autodesk Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 6,684 | No Change | 0 | 0 % | $113,762 | $122,718 | $8,957 | 7.87 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Pfizer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 25,003 | Sold Some | -5,091 | -16.91 % | $1,511,931 | $1,545,185 | $33,254 | 2.19 % | $-6,771 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Procter And Gamble Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ah Belo Corp | AHC | US | Publishing-Newspapers | 23,900 | No Change | 0 | 0 % | $127,148 | $104,682 | $-22,466 | -17.66 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Ah Belo Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 172,100 | Sold Some | -26,800 | -13.47 % | $3,870,529 | $3,825,783 | $-44,746 | -1.15 % | $6,968 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Polycom Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,425 | No Change | 0 | 0 % | $106,336 | $109,368 | $3,031 | 2.85 % | $0 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Qualcomm Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 250,436 | Added More | 25,400 | 11.28 % | $3,288,225 | $3,338,312 | $50,087 | 1.52 % | $5,080 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Nokia Oyj |
| 2009-11-05 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 320,740 | Added More | 30,000 | 10.31 % | $4,897,700 | $5,263,343 | $365,644 | 7.46 % | $34,200 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Corning Inc |