Aster Investment Management Co Inc 13F Holdings · last filed Q2 2013
Aster Investment Management Co Inc reported 147 securities worth $2.68B in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: BRO (2.77%), LKQ (2.63%), AMG (2.36%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc. | $74.4M | 2.77% | 2.3M | New |
| 2 | LKQ | LKQ Corporation | $70.4M | 2.63% | 2.7M | New |
| 3 | AMG | Affiliated Managers Group Inc | $63.3M | 2.36% | 386,000 | New |
| 4 | PRGO | Perrigo Company | $58.3M | 2.18% | 482,100 | New |
| 5 | MHK | Mohawk Industries Inc | $57.5M | 2.14% | 510,900 | New |
| 6 | SRCL | Stericycle, Inc. | $54.8M | 2.04% | 496,200 | New |
| 7 | JLL | Jones Lang LaSalle Incorporate | $54.3M | 2.02% | 595,700 | New |
| 8 | FMC | FMC Corp | $50.3M | 1.87% | 823,300 | New |
| 9 | EWBC | East West Bancorp., Inc. | $48.6M | 1.81% | 1.8M | New |
| 10 | CERN | Cerner Corp | $48.0M | 1.79% | 500,000 | New |
| 11 | AME | Ametek, Inc. | $47.0M | 1.75% | 1.1M | New |
| 12 | TRMB | Trimble Navigation Ltd. | $45.9M | 1.71% | 1.8M | New |
| 13 | MAT | Mattel Inc. | $45.0M | 1.68% | 993,605 | New |
| 14 | VAL1 | The Valspar Corporation | $45.1M | 1.68% | 697,200 | New |
| 15 | PLL1 | Pall Corporation | $44.3M | 1.65% | 667,000 | New |
| 16 | AVGO | Avago Technologies Ltd. | $43.6M | 1.63% | 1.2M | New |
| 17 | BOH | Bank of Hawaii Corp. | $43.2M | 1.61% | 857,600 | New |
| 18 | SBAC | SBA Communications Corporation | $42.0M | 1.57% | 567,100 | New |
| 19 | XRAY | DENTSPLY International Inc | $41.5M | 1.55% | 1.0M | New |
| 20 | MLKN | Herman Miller, Inc. | $40.3M | 1.50% | 1.5M | New |
| 21 | LPLA | LPL Financial Holdings, Inc. | $39.6M | 1.48% | 1.0M | New |
| 22 | WSO | Watsco Inc. | $39.5M | 1.47% | 469,900 | New |
| 23 | JBHT | J.B. Hunt Transport Services, | $38.7M | 1.44% | 535,700 | New |
| 24 | WWD | Woodward Inc. | $38.6M | 1.44% | 963,900 | New |
| 25 | XYL | Xylem, Inc. | $37.5M | 1.40% | 1.4M | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR