0001381296-14-000004.txt : 20140812
0001381296-14-000004.hdr.sgml : 20140811
20140808171407
ACCESSION NUMBER: 0001381296-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aureus Asset Management, LLC
CENTRAL INDEX KEY: 0001381296
IRS NUMBER: 203370384
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12908
FILM NUMBER: 141028344
BUSINESS ADDRESS:
STREET 1: ONE WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617 728 8900
MAIL ADDRESS:
STREET 1: ONE WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001381296
XXXXXXXX
06-30-2014
06-30-2014
Aureus Asset Management, LLC
ONE WINTHROP SQUARE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12908
N
Andrew B Lawrence
Research Associate
617-728-8905
Andrew B Lawrence
Boston
MA
08-08-2014
0
138
400022
false
INFORMATION TABLE
2
june201413f.xml
JUNE201413F
3M COMPANY
COM
88579y101
8758
61145
SH
SOLE
0
0
0
A H BELO CORP CL A
COM
001282102
260
21900
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
205
1000
SH
SOLE
0
0
0
ALLERGAN INC
COM
018490102
3260
19265
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5356
84781
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
211
650
SH
SOLE
0
0
0
AMER INTL GROUP INC
COM
026874784
10050
184135
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
348
3670
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027x100
8794
97736
SH
SOLE
0
0
0
AMERICAN WTR WKS
COM
030420103
10197
206209
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
2011
16985
SH
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
8588
78448
SH
SOLE
0
0
0
APPLE INC
COM
037833100
11307
121669
SH
SOLE
0
0
0
AT&T INC
COM
00206r102
256
7249
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
785
9905
SH
SOLE
0
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
299
2100
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
1164
9200
SH
SOLE
0
0
0
BLACKSTONE GROUP LP RESTRICTED
COM
09253U108
14441
431845
SH
SOLE
0
0
0
BP PLC
COM
055622104
8558
162237
SH
SOLE
0
0
0
CABOT CORP
COM
127055101
7712
132994
SH
SOLE
0
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1290
28890
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
662
19384
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040h105
10069
121900
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
819
7541
SH
SOLE
0
0
0
CEDAR FAIR LP COMMON STOCK
COM
150185106
10263
194003
SH
SOLE
0
0
0
CELGENE CORP
COM
151020104
279
3250
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275r102
723
29109
SH
SOLE
0
0
0
COGNIZANT TECH SOLUTIONS CORP
COM
192446102
342
7000
SH
SOLE
0
0
0
COMCAST CORP NEW CLASS A
COM
20030N101
794
14795
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
6589
57214
SH
SOLE
0
0
0
CVS CAREMARK CORP
COM
126650100
10181
135079
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
5739
72890
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
COM
291011104
950
14312
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2392
55530
SH
SOLE
0
0
0
EQT CORP
COM
26884l109
257
2400
SH
SOLE
0
0
0
EXPRESS SCRIPTS INC COMFORMERL
COM
30219G108
208
3000
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231g102
8003
79491
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
275
12870
SH
SOLE
0
0
0
FIRST REPUBLIC BANK
COM
33616C100
9533
173356
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1140
43384
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
7029
84776
SH
SOLE
0
0
0
GOOGLE INC - CL A
COM
38259P508
6277
10736
SH
SOLE
0
0
0
GOOGLE INC - CL C
COM
38259P706
4564
7933
SH
SOLE
0
0
0
GRACE (W.R.) CO
COM
38388F108
9007
95280
SH
SOLE
0
0
0
HALLIBURTON HOLDING CO
COM
406216101
6443
90734
SH
SOLE
0
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
741
26090
SH
SOLE
0
0
0
HESS CORPORATION
COM
42809H107
7943
80325
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
366
4520
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
8846
95170
SH
SOLE
0
0
0
IDEXX LABORATORIES INC
COM
45168d104
309
2314
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
377
12208
SH
SOLE
0
0
0
INTL BUSINESS MACHINES
COM
459200101
421
2323
SH
SOLE
0
0
0
JARDEN CORP COM
COM
471109108
7340
123670
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
4088
39073
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1674
29045
SH
SOLE
0
0
0
KINDER MORGAN MGMT FRAC SHS
COM
EKE55U103
0
950864
SH
SOLE
0
0
0
KIRBY CORP
COM
497266106
1527
13037
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
284
4740
SH
SOLE
0
0
0
KYTHERA BIOPHARMACEUTICALS INC
COM
501570105
5858
152662
SH
SOLE
0
0
0
LAMAR ADVERTISING COMPANY
COM
512815101
6318
119210
SH
SOLE
0
0
0
LINCOLN NATIONAL CAPITAL VI
COM
534187109
1054
20498
SH
SOLE
0
0
0
LOWES COMPANIES
COM
548661107
216
4500
SH
SOLE
0
0
0
M & T BANK CORP
COM
55261f104
2407
19400
SH
SOLE
0
0
0
MASTERCARD INC
COM
57636q104
220
3000
SH
SOLE
0
0
0
MERCK & CO
COM
58933y105
11792
203837
SH
SOLE
0
0
0
MICROS SYSTEMS INC
COM
594901100
339
5000
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1765
42322
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
8076
214743
SH
SOLE
0
0
0
MOOG INC
COM
615394202
3994
54798
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
325
3950
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
210
5180
SH
SOLE
0
0
0
NESTLE SA SPONSORED ADR
COM
641069406
284
3665
SH
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
557
21900
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
235
3465
SH
SOLE
0
0
0
ORACLE CORPORATION
COM
68389X105
7461
184091
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
220
3500
SH
SOLE
0
0
0
PAYCHEX INC COM
COM
704326107
5477
131784
SH
SOLE
0
0
0
PENTAIR INC
COM
G7S00T104
8380
116190
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
302
3375
SH
SOLE
0
0
0
PERRIGO CO COM
COM
G97822103
204
1400
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
200
6744
SH
SOLE
0
0
0
PRAXAIR INC
COM
74005p104
212
1595
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
237
940
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
486
9630
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
759
9655
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
258
3260
SH
SOLE
0
0
0
RYDEX S&P 500 EQUAL WEIGHT IND
COM
78355W106
243
3171
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
4477
37956
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
6882
155832
SH
SOLE
0
0
0
SEALED AIR
COM
81211K100
10133
296549
SH
SOLE
0
0
0
SHIRE PLC SPONSADR
COM
82481r106
589
2500
SH
SOLE
0
0
0
STARWOOD HOTELS & RESORTS INC
COM
85590a401
8736
108090
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
250
2114
SH
SOLE
0
0
0
SUNPOWER CORPORATION
COM
867652406
307
7500
SH
SOLE
0
0
0
SVB FINL GROUP COM
COM
78486Q101
373
3200
SH
SOLE
0
0
0
TARGA RESOURCES CORP
COM
87612G101
10774
77195
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
418
3540
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732j207
5653
38380
SH
SOLE
0
0
0
TJX COMPANIES INC
COM
872540109
7995
150430
SH
SOLE
0
0
0
TOLL BROS INC
COM
889478103
203
5500
SH
SOLE
0
0
0
UNITED RENTALS
COM
911363109
726
6930
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
402
3480
SH
SOLE
0
0
0
US BANCORP
COM
902973304
304
7020
SH
SOLE
0
0
0
VAALCO ENERGY INC
COM
91851C201
354
49000
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
COM
92343v104
488
9976
SH
SOLE
0
0
0
VISA INC
COM
92826C839
2888
13705
SH
SOLE
0
0
0
WALT DISNEY CO
COM
254687106
1711
19955
SH
SOLE
0
0
0
WEB COM GROUP INC
COM
94733A104
6392
221400
SH
SOLE
0
0
0
WELLS FARGO & CON
COM
949746101
328
6245
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
247
1773
SH
SOLE
0
0
0
WHOLE FOODS MARKET INC
COM
966837106
265
6860
SH
SOLE
0
0
0
WOLSELEY PLC
COM
G9736L124
5561
101533
SH
SOLE
0
0
0
WOLSELEY PLC
COM
977868207
199
36380
SH
SOLE
0
0
0
WOLSELEY PLC NEW
COM
977868306
55
10025
SH
SOLE
0
0
0
FIDELITY LOW PRICED STOCK FD
COM
316345305
1408
27135
SH
SOLE
0
0
0
FIRST TRUST VALUE LINE DIVIDEN
COM
33734H106
246
10759
SH
SOLE
0
0
0
GUGGENHEIM S&P MIDCAP 400 PURE
COM
78355W601
214
1705
SH
SOLE
0
0
0
ISHARES DOW JONES INTL SELECT
COM
464288448
1043
26156
SH
SOLE
0
0
0
ISHARES DOW JONES SELECT DIVID
COM
464287168
632
8215
SH
SOLE
0
0
0
ISHARES DOW JONES US TELECOM I
COM
464287713
243
8000
SH
SOLE
0
0
0
ISHARES TR RUSSELL 1000 IDX FD
COM
464287622
728
6612
SH
SOLE
0
0
0
ISHARES TR RUSSELL 2000 IDX FD
COM
464287655
458
3852
SH
SOLE
0
0
0
ISHARES TR S&P 500 IDX FD
COM
464287200
965
4900
SH
SOLE
0
0
0
ISHARES TR S&P ASIA 50 INDEX F
COM
464288430
317
6562
SH
SOLE
0
0
0
NUANCE CONCENTRATED VALUE FUND
COM
56166Y206
158
10974
SH
SOLE
0
0
0
SPDR GOLD SHARES
COM
78463V107
1076
8401
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
COM
78464a763
496
6471
SH
SOLE
0
0
0
TCW INTERNATIONAL SMALL CAP FD
COM
872365606
536
52391
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
695
8910
SH
SOLE
0
0
0
VANGUARD EMERGING MKTS VIPERS
COM
922042858
299
6941
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET ETF
COM
922908652
264
3006
SH
SOLE
0
0
0
VANGUARD MID CAP IDX FD
COM
922908629
800
6739
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOLIO
COM
921908604
488
22081
SH
SOLE
0
0
0
VANGUARD TAX MNGD INTL FD MSCI
COM
921943858
721
16931
SH
SOLE
0
0
0
BARCLAYS ETN PLUS SELECT MLP
COM
06742C723
1173
37156
SH
SOLE
0
0
0
FIDELITY NEW MILLENIUM FUND
COM
316200302
259
6175
SH
SOLE
0
0
0
OAKMARK INTERNATIONAL FUND CLA
COM
413838202
1363
50672
SH
SOLE
0
0
0
BERKSHIRE INCOME REALTY INC9%
COM
084690205
337
12237
SH
SOLE
0
0
0