-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GA7ze1rn3ZDUR1pOrRt/43s1vhk12FRjdbaYZF2PPmNfWpq5V+BJx9CDYlWafYWd bwyWqiC4NFAp6gcDHZIiKw== 0001381296-10-000002.txt : 20100205 0001381296-10-000002.hdr.sgml : 20100205 20100205110235 ACCESSION NUMBER: 0001381296-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 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: 10576021 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 dec200913f.txt NAME TITLE CUSIP MKT VAL AMT & TYPE SEC INV DISC OTH MGRS VOTING AUTH 3M COMPANY COM 88579y101 65 790 SH sole 790 SH A H BELO CORP CL A COM CL A 001282102 138 23900 SH sole 23900 SH ABBOTT LABORATORIES COM 002824100 321 5952 SH sole 5952 SH ACCENTURE PLC CL A COM g1151c101 83 2000 SH sole 2000 SH AMERICAN EXPRESS CO COM 025816109 61 1500 SH sole 1500 SH AMGEN INC COM 031162100 1145 20236 SH sole 20236 SH APPLIED MATERIALS INC COM 038222105 112 8000 SH sole 8000 SH APTARGROUP INC COM 038336103 357 10000 SH sole 10000 SH AUTODESK INC. COM 052769106 1908 75100 SH sole 75100 SH AUTOMATIC DATA PROCESSING INC COM 053015103 938 21911 SH sole 21911 SH BANK NEW YORK MELLON CORP COM 064058100 148 5300 SH sole 5300 SH BELO CORP COM 080555105 649 119300 SH sole 119300 SH BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 99 1 SH sole 1 SH BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 276 84 SH sole 84 SH BEST BUY INC COM 086516101 136 3450 SH sole 3450 SH BIOGEN IDEC INC COM 09062x103 4162 77800 SH sole 77800 SH CABOT CORP COM 127055101 4627 176404 SH sole 176404 SH CABOT MICROELECTRONICS CORP COM 12709P103 1699 51540 SH sole 51540 SH CABOT OIL & GAS CORP COM 127097103 233 5346 SH sole 5346 SH CATERPILLAR INC COM 149123101 323 5666 SH sole 5666 SH CHARLES RIVER LAB INTL IN COM 159864107 3241 96200 SH sole 96200 SH CISCO SYS INC COM 17275r102 2457 102615 SH sole 102615 SH COMCAST CORP NEW CLASS A COM 20030N101 521 30900 SH sole 30900 SH CORNING INC COM 219350105 6697 346840 SH sole 346840 SH CVS CAREMARK CORP COM 126650100 122 3800 SH sole 3800 SH DANAHER CORP COM 235851102 105 1400 SH sole 1400 SH DENTSPLY INTL INC COM 249030107 5413 153911 SH sole 153911 SH DONALDSON INC COM 257651109 128 3000 SH sole 3000 SH EMC CORP COM 268648102 129 7400 SH sole 7400 SH EMERSON ELECTRIC CO COM 291011104 588 13800 SH sole 13800 SH EQT CORP COM 26884l109 167 3800 SH sole 3800 SH EXPEDITORS INT'L OF WASH INC COM 302130109 139 4000 SH sole 4000 SH EXXON MOBIL CORP COM 30231g102 5630 82565 SH sole 82565 SH FACTSET RESEARCH SYS INC COM 303075105 3066 46551 SH sole 46551 SH FIDELITY NAT'L INFO SVCS INC COM 31620M106 5361 228701 SH sole 228701 SH FOREST LABORATORIES INC COM 345838106 5131 159800 SH sole 159800 SH FRANKLIN RES INC COM 354613101 190 1800 SH sole 1800 SH GAMESTOP CORP COM 36467w109 4344 198000 SH sole 198000 SH GENERAL ELECTRIC CO COM 369604103 300 19831 SH sole 19831 SH GENZYME CORP COM 372917104 343 7000 SH sole 7000 SH GILEAD SCIENCES INC COM 375558103 3990 92220 SH sole 92220 SH GUESS INC COM 401617105 68 1600 SH sole 1600 SH H J HEINZ CO COM 423074103 86 2000 SH sole 2000 SH HARSCO CORP COM 415864107 4325 134201 SH sole 134201 SH HEWLETT-PACKARDCO DE COM 428236103 575 11162 SH sole 11162 SH HOME DEPOT INC COM 437076102 391 13500 SH sole 13500 SH HOMEX DEVELOPMENT CORP COM 25030w100 280 8330 SH sole 8330 SH IDEXX LABORATORIES INC COM 45168d104 103 1928 SH sole 1928 SH INTEL CORP COM 458140100 889 43587 SH sole 43587 SH INTL BUSINESS MACH COM 459200101 75 574 SH sole 574 SH INT'L FLAVORS & FRAGRANCES INC COM 459506101 4686 113901 SH sole 113901 SH ISHARES CHINA 25 IND FD FTSE XNHUA IDX 464287184 180 4252 SH sole 4252 SH ISHARES MSCI JAPAN INDEX FD MSCI JAPAN 464286848 54 5537 SH sole 5537 SH ISHARES S&P GSCI COM IND TR UNIT BEN INT 46428r107 127 3990 SH sole 3990 SH ISHARES TR MSCI EAFE IND FD MSCI EAFE IDX 464287465 365 6603 SH sole 6603 SH ISHARES TR RL 1000 INDEX FD RUSSELL 1000 464287622 419 6830 SH sole 6830 SH ISHARES TR RL 2000 INDEX FD RUSSELL 2000 464287655 385 6159 SH sole 6159 SH ISHARES TR S&P ASIA 50 IDX FD S&P ASIA 50 IN 464288430 192 4800 SH sole 4800 SH JACOBS ENGINEERING GROUP INC COM 469814107 334 8890 SH sole 8890 SH JOHNSON & JOHNSON COM 478160104 1890 29343 SH sole 29343 SH JPMORGAN CHASE & CO COM 46625h100 225 5400 SH sole 5400 SH KIRBY CORP COM 497266106 3864 110937 SH sole 110937 SH LENDER PROCESSING SERVICES INC COM 52602E102 5351 131600 SH sole 131600 SH LINEAR TECH CORP COM 535678106 90 2950 SH sole 2950 SH "MCCORMICK & CO, INC " COM 579780206 4961 137300 SH sole 137300 SH MEDTRONIC INC COM 585055106 117 2650 SH sole 2650 SH MERCK & CO INC COM 58933y105 576 15761 SH sole 15761 SH MICROSOFT CORP COM 594918104 1515 49705 SH sole 49705 SH MOODY'S CORP COM 615369105 78 2900 SH sole 2900 SH NOBLE CORP NAMEN -AKT h5833n103 3622 89000 SH sole 89000 SH NORDSTROM INC COM 655664100 331 8800 SH sole 8800 SH NORTHERN TR CORP COM 665859104 76 1450 SH sole 1450 SH NUANCE COMMUNICATIONS INC COM 67020y100 3202 206200 SH sole 206200 SH NUCOR CORP COM 670346105 61 1300 SH sole 1300 SH OCCIDENTAL PETROLEUM CORP COM 674599105 219 2695 SH sole 2695 SH ORACLE CORPORATION COM 68389X105 93 3800 SH sole 3800 SH ORMAT TECHNOLOGIES INC COM 686688102 5260 139002 SH sole 139002 SH PAYCHEX INC COM COM 704326107 246 8037 SH sole 8037 SH PEPSICO INC COM 713448108 523 8609 SH sole 8609 SH PETROLEO BRASILEIRO SA SPONSORED ADR 71654v408 3804 79774 SH sole 79774 SH PFIZER INC COM 717081103 142 7817 SH sole 7817 SH PITNEY BOWES INC COM 724479100 177 7795 SH sole 7795 SH PNC FINANCIAL SERVICES GROUP COM 693475105 3558 67400 SH sole 67400 SH POLYCOM INC COM 73172k104 5641 225900 SH sole 225900 SH PRECISION CASTPARTS CORP COM 740189105 4563 41350 SH sole 41350 SH PROCTER & GAMBLE CO COM 742718109 1462 24112 SH sole 24112 SH QUALCOMM INC COM 747525103 57 1225 SH sole 1225 SH REITMANS CDA LTD CL A COM 759404205 2066 129900 SH sole 129900 SH RESEARCH IN MOTION LTD COM 760975102 5093 75400 SH sole 75400 SH ROBERT HALF INT'L INC COM 770323103 56 2100 SH sole 2100 SH SAIC INC COM 78390x101 5322 281000 SH sole 281000 SH SCHLUMBERGER LTD COM 806857108 1908 29308 SH sole 29308 SH SHERWIN WILLIAMS CO COM 824348106 92 1500 SH sole 1500 SH SNAP-ON INC COM 833034101 4573 108200 SH sole 108200 SH SPDR GOLD SHARES COM 78463V107 78 724 SH sole 724 SH STAPLES INC COM 855030102 119 4825 SH sole 4825 SH STATE STREET CORP COM 857477103 4548 104450 SH sole 104450 SH SYSCO CORP COM 871829107 391 14000 SH sole 14000 SH TELEFLEX INC COM 879369106 205 3800 SH sole 3800 SH TEVA PHARMACEUTICAL INDS LTD COM 881624209 96 1700 SH sole 1700 SH UNITED TECHNOLOGIES CORP COM 913017109 125 1800 SH sole 1800 SH VANGUARD EMERGING MKTS VIPERS EMR MKT ETF 922042858 269 6560 SH sole 6560 SH VERIZON COMMUNICATIONS COM 92343v104 132 3979 SH sole 3979 SH WAL-MART STORES INC COM 931142103 338 6332 SH sole 6332 SH WATTS WATER TECHNOLOGIES CL A COM 942749102 4938 159703 SH sole 159703 SH WEATHERFORD INTERNATIONAL LTD COM h27013103 4447 248280 SH sole 248280 SH XTO ENERGY INC COM 98385X106 3332 71602 SH sole 71602 SH -----END PRIVACY-ENHANCED MESSAGE-----