| |
|
|
| Name: |
ASTER INVESTMENT MANAGEMENT CO INC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CERN |
Cerner Corp |
10 |
- |
$94.92 |
$48,045,000 |
500,000 |
1.79% |
675,000 |
0 |
0.296 |
Healthcare Informatio... |
|
|
DBI |
Designer Brands Inc |
28 |
- |
$9.29 |
$70,678,000 |
962,000 |
1.32% |
4,651,000 |
0 |
0.709 |
Apparel Stores |
|
|
CTXS |
Citrix Systems Inc |
30 |
- |
$103.90 |
$34,840,000 |
577,200 |
1.3% |
-6,805,000 |
0 |
0.306 |
Internet Software & S... |
|
|
KEX |
Kirby Corp |
33 |
- |
$109.13 |
$33,804,000 |
425,000 |
1.26% |
1,164,000 |
0 |
0.711 |
Water Transportation |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$492.76 |
$64,576,000 |
720,000 |
1.2% |
-972,000 |
0 |
0.385 |
Diagnostic Substances |
|
|
TDC |
Teradata Corp /de/ |
42 |
- |
$37.10 |
$29,651,000 |
590,300 |
1.11% |
-4,887,000 |
0 |
0.351 |
Data Storage Devices |
|
|
TUMI |
Tumi Holdings, Inc. |
45 |
- |
$0.00 |
$25,438,000 |
1,059,900 |
0.95% |
3,244,000 |
0 |
2.094 |
Specialty Retail, Other |
|
|
CBRL |
Cracker Barrel Old Country |
47 |
- |
$58.19 |
$23,987,000 |
253,400 |
0.89% |
3,500,000 |
0 |
1.109 |
Restaurants |
|
|
INT |
World Fuel Services Corp |
52 |
- |
$23.50 |
$18,295,000 |
457,600 |
0.68% |
119,000 |
0 |
0.643 |
Basic Materials Whole... |
|
|
HE |
Hawaiian Electric Industrie... |
53 |
- |
$9.85 |
$18,207,000 |
719,375 |
0.68% |
-1,727,000 |
0 |
0.75 |
Electric Utilities |
|
|
ALEX |
Alexander & Baldwin Holding... |
58 |
- |
$16.47 |
$16,345,000 |
411,200 |
0.61% |
1,645,000 |
0 |
1.439 |
Real Estate Development |
|
|
MCRS |
Micros Systems Inc |
59 |
- |
$0.00 |
$16,345,000 |
378,800 |
0.61% |
-894,000 |
0 |
0.469 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$132.13 |
$28,970,000 |
220,000 |
0.54% |
397,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$237.16 |
$14,471,000 |
93,800 |
0.54% |
1,113,000 |
0 |
0.011 |
Railroads |
|
|
PII |
Polaris Industries Inc |
68 |
- |
$87.39 |
$14,155,000 |
149,000 |
0.53% |
374,000 |
0 |
0.242 |
Recreational Vehicles |
|
|
LLTC |
Linear Technology Corp |
77 |
- |
$0.00 |
$12,231,000 |
332,000 |
0.46% |
-508,000 |
0 |
0.146 |
Semiconductor - Speci... |
|
|
ASBC |
Associated Banc-Corp |
78 |
- |
$21.07 |
$12,185,000 |
783,600 |
0.45% |
282,000 |
0 |
0.449 |
Domestic Regional Banks |
|
|
ORB |
Orbital Sciences Corp |
79 |
- |
$0.00 |
$12,062,000 |
694,400 |
0.45% |
472,000 |
0 |
1.188 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.34 |
$10,357,000 |
113,100 |
0.39% |
504,000 |
0 |
0.053 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
89 |
- |
$51.54 |
$9,879,000 |
191,000 |
0.37% |
-477,000 |
0 |
0.015 |
Internet Software & S... |
|
|
DENN |
Dennys Corp |
93 |
- |
$8.02 |
$8,478,000 |
1,508,600 |
0.32% |
-234,000 |
0 |
1.569 |
Restaurants |
|
|
EGN |
Energen Corp |
95 |
- |
$0.00 |
$8,053,000 |
154,100 |
0.3% |
38,000 |
0 |
0.159 |
Gas Utilities |
|
|
WOLF |
Wolfspeed |
103 |
- |
$27.03 |
$6,830,000 |
107,000 |
0.25% |
976,000 |
0 |
0.104 |
Semiconductor Equipme... |
|
|
LANC |
Lancaster Colony Corp |
105 |
- |
$190.81 |
$6,699,000 |
85,900 |
0.25% |
85,000 |
0 |
0.315 |
Housewares & Accessories |
|
|
LEG |
Leggett & Platt Inc |
112 |
- |
$18.07 |
$710,000 |
22,825 |
0.03% |
-61,000 |
0 |
0.016 |
Home Furnishings & Fi... |
|
|
ETN |
Eaton Corp |
113 |
- |
$318.26 |
$707,000 |
10,740 |
0.03% |
49,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MDP |
Meredith Corp |
114 |
- |
$59.07 |
$706,000 |
14,800 |
0.03% |
140,000 |
0 |
0.033 |
Publishing |
|
|
BLK |
BlackRock Inc A |
116 |
- |
$754.64 |
$693,000 |
2,700 |
0.03% |
-1,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$136.53 |
$685,000 |
7,050 |
0.03% |
-6,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
WAG |
Walgreen Co |
119 |
- |
$0.00 |
$681,000 |
15,400 |
0.03% |
-53,000 |
0 |
0 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$144.59 |
$677,000 |
7,885 |
0.03% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$464.93 |
$629,000 |
5,800 |
0.02% |
69,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HAS |
Hasbro Inc |
122 |
- |
$61.30 |
$623,000 |
13,900 |
0.02% |
12,000 |
0 |
0.011 |
Toys & Games |
|
|
GPC |
Genuine Parts Co |
123 |
- |
$157.21 |
$608,000 |
7,785 |
0.02% |
1,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
CFR |
Cullen Frost Bankers Inc |
124 |
- |
$104.34 |
$601,000 |
9,000 |
0.02% |
38,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
125 |
- |
$118.81 |
$599,000 |
16,400 |
0.02% |
24,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
126 |
- |
$389.33 |
$597,000 |
17,295 |
0.02% |
102,000 |
0 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$596,000 |
8,600 |
0.02% |
-29,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$147.48 |
$589,000 |
6,815 |
0.02% |
4,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
129 |
- |
$74.32 |
$588,000 |
17,200 |
0.02% |
-17,000 |
0 |
0.005 |
Food Wholesale |
|
|
RAI |
Reynolds American Inc |
130 |
- |
$0.00 |
$588,000 |
12,150 |
0.02% |
47,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
131 |
- |
$107.78 |
$584,000 |
10,700 |
0.02% |
-14,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MOLX |
Molex Inc |
132 |
- |
$0.00 |
$572,000 |
19,500 |
0.02% |
1,000 |
0 |
0.011 |
Diversified Electronics |
|
|
TAP |
Molson Coors Brewing Company |
133 |
- |
$57.26 |
$570,000 |
11,900 |
0.02% |
-12,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
CA |
CA Inc |
135 |
- |
$0.00 |
$564,000 |
19,700 |
0.02% |
68,000 |
0 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
136 |
- |
$161.27 |
$556,000 |
4,700 |
0.02% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
137 |
- |
$16.89 |
$555,000 |
15,680 |
0.02% |
-20,000 |
0 |
0 |
Long Distance Carriers |
|
|
KDP |
Keurig Dr Pepper Inc |
138 |
- |
$33.70 |
$551,000 |
12,000 |
0.02% |
-12,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
GEF |
Greif Inc |
139 |
- |
$61.28 |
$521,000 |
9,900 |
0.02% |
-10,000 |
0 |
0.021 |
Packaging & Containers |
|
|
DD |
DuPont de Nemours Inc |
140 |
- |
$72.50 |
$513,000 |
9,780 |
0.02% |
32,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BAGL |
Einstein Noah Restaurant Gr... |
141 |
- |
$0.00 |
$511,000 |
36,000 |
0.02% |
-23,000 |
0 |
0.215 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$494,000 |
6,800 |
0.02% |
-30,000 |
0 |
0.003 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
144 |
- |
$199.43 |
$487,000 |
12,200 |
0.02% |
24,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CLDT |
Chatham Lodging Trust |
146 |
- |
$9.17 |
$454,000 |
26,400 |
0.02% |
-11,000 |
0 |
0.058 |
REIT - Hotel/Motel |
|
|
INTC |
Intel Corp |
147 |
- |
$30.47 |
$439,000 |
18,100 |
0.02% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEP |
Enbridge Energy Partners LP |
148 |
- |
$0.00 |
$427,000 |
14,000 |
0.02% |
5,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
