
ASTON ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ITRI | 31K | $1.34M |
![]() | WMT | 31K | $2.26M |
![]() | CODI | 31K | $511.00K |
![]() | EMR | 30K | $1.56M |
![]() | AGCO | 29K | $1.37M |
![]() | SCHL | 27K | $1.08M |
![]() | OXY | 26K | $1.99M |
![]() | TEL | 25K | $1.44M |
![]() | DCI | 25K | $857.00K |
![]() | VTR | 25K | $1.80M |
![]() | NTRS | 24K | $1.59M |
![]() | CMP | 22K | $1.63M |
![]() | SYBT | 21K | $593.00K |
![]() | WSBC | 20K | $635.00K |
![]() | TGT | 20K | $1.41M |
![]() | RJF | 20K | $987.00K |
![]() | QCOM | 19K | $1.04M |
![]() | UPS | 19K | $2.07M |
![]() | UNP | 19K | $1.66M |
![]() | XOM | 19K | $1.77M |

Itron, Inc.
ITRI
Shares Held
31K
Value
$1.34M

Walmart Inc.
WMT
Shares Held
31K
Value
$2.26M

Compass Diversified
CODI
Shares Held
31K
Value
$511.00K

Emerson Electric Co.
EMR
Shares Held
30K
Value
$1.56M

AGCO Corporation
AGCO
Shares Held
29K
Value
$1.37M

Scholastic Corporation
SCHL
Shares Held
27K
Value
$1.08M

Occidental Petroleum Corporation
OXY
Shares Held
26K
Value
$1.99M

TE Connectivity Ltd.
TEL
Shares Held
25K
Value
$1.44M

Donaldson Company, Inc.
DCI
Shares Held
25K
Value
$857.00K

Ventas, Inc.
VTR
Shares Held
25K
Value
$1.80M

Northern Trust Corporation
NTRS
Shares Held
24K
Value
$1.59M

Compass Minerals International, Inc.
CMP
Shares Held
22K
Value
$1.63M

Stock Yards Bancorp, Inc.
SYBT
Shares Held
21K
Value
$593.00K

WesBanco, Inc.
WSBC
Shares Held
20K
Value
$635.00K

Target Corporation
TGT
Shares Held
20K
Value
$1.41M

Raymond James Financial, Inc.
RJF
Shares Held
20K
Value
$987.00K

QUALCOMM Incorporated
QCOM
Shares Held
19K
Value
$1.04M

United Parcel Service, Inc.
UPS
Shares Held
19K
Value
$2.07M

Union Pacific Corporation
UNP
Shares Held
19K
Value
$1.66M

Exxon Mobil Corporation
XOM
Shares Held
19K
Value
$1.77M
