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Aureus Asset Management Llc

 
Page Created: 2008-11-23 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-21 Current Value: $96,373,928 Total Performance: -23.27 %
 
   

Aureus Asset Management Llc
Highlights

Worst Move: Aureus Asset Management Llc potentially lost $-2,651,514 on changes made with Assurant Inc (AIZ) buying shares when price went down.
Best Move: Aureus Asset Management Llc potentially made $156,780 on changes made with Neustar Inc (NSR) buying shares when price went up.
Good Save: Aureus Asset Management Llc potentially saved $865,034 on changes made with Aflac Inc (AFL) selling shares when price went down.
Missed Move: Aureus Asset Management Llc potentially missed $69 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Aureus Asset Management Llc
Contact Information

One Winthrop Square, Boston Ma 02110,,
Phone: 617 728 8900, Fax: , Website:

Aureus Asset Management Llc
Symbols

Aureus Asset Management Llc
Recent Source SEC Filings

2008-10-21 http://www.sec.gov/Archives/edgar/data/1381296/0001381296-08-000012.txt
2008-07-18 http://www.sec.gov/Archives/edgar/data/1381296/0001381296-08-000009.txt
 

Aureus Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 790 $44,864 $-2,568 -5.41 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 12,300 $619,305 $-69,372 -10.07 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -68,708 -100.00 $865,034
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 23,900 $55,448 $-37,284 -40.20 % New Holding 23,900 100.00 $-37,284
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 1,777 $21,040 $-19,565 -48.18 % New Holding 1,777 100.00 $-19,565
American Express Co (AXP) US AXP Finance-Credit Car ... 7,575 $130,517 $-69,387 -34.71 % No Change - - -
American Insd Mtg Invs L P Ser88 (AIA) US AIA - 2,200 $44,000 $-13,046 -22.86 % New Holding 2,200 100.00 $-13,046
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,202 -100.00 $5,546
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,205 $1,263,527 $-55,451 -4.20 % Added More 1,500 6.32 $-3,300
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 7,400 $187,294 $-27,824 -12.93 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 11,100 $90,354 $-45,288 -33.38 % New Holding 11,100 100.00 $-45,288
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 13,060 $366,855 $-35,654 -8.85 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 91,400 $1,167,178 $-2,651,514 -69.43 % New Holding 91,400 100.00 $-2,651,514
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 143,300 $2,410,306 $-1,083,348 -31.00 % Added More 8,600 6.38 $-65,016
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,911 $768,260 $-46,866 -5.74 % Sold Some -3,000 -11.14 $5,880
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,709 $30,476 $-34,458 -53.06 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 9,700 $236,292 $-70,228 -22.91 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 119,300 $177,757 $-176,564 -49.83 % New Holding 119,300 100.00 $-176,564
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 10,138 $176,604 $-72,081 -28.98 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 66,000 $2,624,820 $-278,520 -9.59 % Added More 53,600 432.25 $-226,192
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,968 $117,414 $-22,883 -16.31 % Added More 1,000 50.81 $-7,710
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 7,666 $251,751 $-45,919 -15.42 % Sold Some -1,700 -18.15 $10,183
Cephalon Inc (CEPH) US CEPH Medical-Drugs 11,900 $836,808 $-9,163 -1.08 % New Holding 11,900 100.00 $-9,163
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 12,400 $257,672 $-243,412 -48.57 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 847 $35,769 $-4,303 -10.73 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 112,228 $1,623,939 $-380,453 -18.98 % Added More 67,400 150.35 $-228,486
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -4,344 -100.00 $41,138
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 9,453 $571,907 $-22,498 -3.78 % Added More 450 4.99 $-1,071
Comcast Corp (CCT) US CCT - 40,800 $734,400 $-83,232 -10.17 % New Holding 40,800 100.00 $-83,232
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 350,340 $2,739,659 $-1,219,183 -30.79 % Added More 34,040 10.76 $-118,459
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 188,061 $4,536,031 $-1,369,084 -23.18 % Added More 2,100 1.12 $-15,288
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 1,600 $20,784 $-22,208 -51.65 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 700 $41,650 $-12,397 -22.93 % No Change - - -
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 5,060 $123,363 $-51,258 -29.35 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 7,400 $65,490 $-6,216 -8.66 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 6,400 $191,872 $-28,608 -12.97 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 5,000 $132,800 $-22,600 -14.54 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 73,944 $5,065,903 $-221,093 -4.18 % Sold Some -23 -0.03 $69
Factset Research Systems Inc (FDS) US FDS Multimedia 97,501 $3,235,083 $-658,132 -16.90 % Sold Some -9,900 -9.21 $66,825
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 2,500 $27,350 $-13,200 -32.55 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 206,801 $2,771,133 $-374,310 -11.90 % Added More 96,500 87.48 $-174,665
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,000 $38,550 $-22,700 -37.06 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,000 $73,030 $-12,650 -14.76 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 15,831 $203,270 $-118,891 -36.90 % Sold Some -20,728 -56.69 $155,667
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 8,000 $534,960 $-11,600 -2.12 % Sold Some -2,000 -20.00 $2,900
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,200 $132,896 $-14,368 -9.75 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -900 -100.00 $62,415
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -109,300 -100.00 $494,036
Harsco Corp (HSC) US HSC Diversified Manufa ... 116,608 $2,117,601 $-447,775 -17.45 % Added More 26,000 28.69 $-99,840
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,000 $81,980 $-3,520 -4.11 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 4,800 $152,784 $-29,856 -16.34 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,000 $333,360 $-36,000 -9.74 % No Change - - -
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 3,188 $87,479 $-43,070 -32.99 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 6,400 $185,856 $-37,440 -16.76 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -1,880 -100.00 $9,644
Intel Corp (INTC) US INTC Electronic Compo-S ... 34,054 $416,480 $-102,843 -19.80 % Added More 17,750 108.86 $-53,605
International Business Machines C ... (IBM) US IBM Computers 571 $40,964 $-9,776 -19.26 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 104,701 $2,607,055 $-1,151,711 -30.64 % Added More 2,700 2.64 $-29,700
Iron Mountain Inc (IRM) US IRM Commercial Service ... 15,800 $278,712 $-79,316 -22.15 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 9,520 $250,090 $-122,522 -32.88 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 31,963 $1,783,855 $-250,910 -12.33 % Added More 900 2.89 $-7,065
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 3,600 $50,904 $-16,236 -24.18 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,176 $191,155 $-133,759 -41.16 % Added More 6,100 293.83 $-99,796
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 7,000 $307,650 $-59,570 -16.22 % New Holding 7,000 100.00 $-59,570
Kirby Corp (KEX) US KEX Transport-Marine 141,825 $2,975,489 $-1,911,801 -39.11 % Added More 5,300 3.88 $-71,444
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 4,000 $48,960 $-17,760 -26.61 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 21,345 $396,163 $-61,687 -13.47 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,400 $57,188 $-8,160 -12.48 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,000 $116,160 $-48,240 -29.34 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 7,500 $176,700 $-48,075 -21.38 % Sold Some -1,200 -13.79 $7,692
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 229,100 $3,122,633 $-1,612,864 -34.05 % Added More 2,700 1.19 $-19,008
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,903 $769,620 $-255,954 -24.95 % Added More 13,500 44.40 $-78,705
Molex Inc (MOLXA) US MOLXA Electric Products- ... 28,100 $259,644 $-137,690 -34.65 % No Change - - -
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... 217,100 $1,830,153 $-1,665,157 -47.63 % New Holding 217,100 100.00 $-1,665,157
Neustar Inc (NSR) US NSR Telecom Services 201,000 $3,475,290 $156,780 4.72 % New Holding 201,000 100.00 $156,780
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 10,100 $157,762 $-66,256 -29.57 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 2,200 $47,278 $-19,558 -29.26 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 57,700 $2,248,569 $-425,826 -15.92 % Added More 3,300 6.06 $-24,354
Nokia Oyj (NOK) US NOK Wireless Equipment 180,694 $2,231,571 $-831,192 -27.13 % Added More 13,400 8.00 $-61,640
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 15,000 $126,000 $-144,300 -53.38 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 2,850 $98,297 $-67,545 -40.72 % Sold Some -650 -18.57 $15,405
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 5,200 $211,744 $-45,812 -17.78 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,400 $190,960 $-28,396 -12.94 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 104,702 $2,402,911 $-739,196 -23.52 % Added More 7,600 7.82 $-53,656
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 13,802 $328,488 $-32,021 -8.88 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 7,055 $354,796 $-33,229 -8.56 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 69,406 $1,036,926 $-825,931 -44.33 % New Holding 69,406 100.00 $-825,931
Pfizer Inc (PFE) US PFE Medical-Drugs 4,018 $58,060 $-11,612 -16.66 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 7,795 $168,996 $-11,537 -6.39 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 261,200 $4,234,052 $-1,044,800 -19.79 % Added More 5,300 2.07 $-21,200
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 34,900 $1,762,101 $-285,482 -13.94 % Added More 33,800 3072.72 $-276,484
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 29,473 $1,748,633 $-106,987 -5.76 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,425 $70,834 $-17,994 -20.25 % No Change - - -
Roper Industries Inc (ROP) US ROP Machinery-General ... 9,700 $341,343 $-79,540 -18.89 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 240,400 $4,170,940 $-259,632 -5.86 % Added More 12,600 5.53 $-13,608
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 35,084 $1,389,326 $-497,491 -26.36 % No Change - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 2,530 $126,930 $-15,408 -10.82 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -19,085 -100.00 $208,217
Stryker Corp (SYK) US SYK Medical Products 85,827 $3,130,969 $-1,279,681 -29.01 % Added More 3,100 3.74 $-46,221
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 1,000 $14,660 $-9,070 -38.22 % New Holding 1,000 100.00 $-9,070
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -25,000 -100.00 $8,250
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 14,000 $303,660 $-48,720 -13.82 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 1,500 $42,000 $-14,550 -25.72 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 4,250 $178,458 $-37,060 -17.19 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,400 $184,404 $3,784 2.09 % New Holding 4,400 100.00 $3,784
Toro Co (TTC) US TTC Garden Products 2,000 $49,860 $-14,100 -22.04 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,300 $56,186 $-10,049 -15.17 % New Holding 1,300 100.00 $-10,049
Verisign Inc (VRSN) US VRSN Internet Security 18,300 $311,832 $-109,617 -26.00 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,260 $86,390 $-4,923 -5.39 % No Change - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 5,000 $110,850 $-11,450 -9.36 % Sold Some -5,000 -50.00 $11,450
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 201,603 $3,511,924 $-1,497,910 -29.89 % New Holding 201,603 100.00 $-1,497,910
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 165,100 $1,565,148 $-1,632,839 -51.05 % Sold Some -2,600 -1.55 $25,714
Wyeth (WYE) US WYE Medical-Drugs 113,475 $3,634,604 $-312,056 -7.90 % Added More 21,700 23.64 $-59,675
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 104,611 $2,794,160 $-745,876 -21.06 % Added More 77,800 290.17 $-554,714
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Listed 115 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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