Dudley & Shanley

Latest statistics and disclosures from DUDLEY & SHANLEY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Aon, LLTC, INTC, RHI, TOL. These five stock positions account for 28.86% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 10 stocks: KNX (+$17.05M), Xylem (+$13.21M), USG (+$6.92M), SM, MTD, Intrexon, SLH, CSX, LLTC, PWR.
  • Started 2 new stock positions in Xylem, KNX.
  • Reduced shares in these 10 stocks: SLB (-$18.32M), RNET (-$11.41M), APC (-$10.90M), BSFT, BECN, WAT, INTC, WRES, RHI, ECL.
  • Sold out of its positions in APC, RNET, SLB.
  • As of June 30, 2014, DUDLEY & SHANLEY has $496.52M in assets under management (AUM). Assets under management grew from a total value of $492.30M to $496.52M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $6.99M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 6.07 334325 90.09 0.00
LLTC Linear Technology Corporation 6.01 633965 47.07 45.11
INTC Intel Corporation 5.77 927800 30.90 34.92
RHI Robert Half International 5.68 590625 47.74 50.21
TOL Toll Brothers 5.33 717840 36.90 35.59
PCAR PACCAR 5.24 414450 62.83 62.81
PWR Quanta Services 5.18 743325 34.58 36.34
CSX CSX Corporation 4.88 786275 30.81 30.91
BECN Beacon Roofing Supply 4.86 729190 33.12 28.52
FAST Fastenal Company 4.81 482150 49.49 45.28
INTU Intuit 4.66 287020 80.53 83.18
SM SM Energy 4.62 272850 84.10 89.04
FISV Fiserv 4.57 376350 60.32 64.47
WAT Waters Corporation 4.48 212871 104.44 103.43
USG USG Corporation 4.36 +47.00% 718400 30.13 28.97
MTD Mettler-Toledo International 4.31 84535 253.19 270.48
SLH Solera Holdings 3.95 291700 67.15 60.96
ECL Ecolab 3.90 173800 111.34 114.82
KNX Knight Transportation 3.43 NEW 717300 23.77 25.35
Xylem 2.66 NEW 337900 39.08 0.00
ENS EnerSys 2.48 179045 68.79 64.29
HOV Hovnanian Enterprises 2.08 2002000 5.15 4.20
GE General Electric Company 0.22 41700 26.28 25.98
BSFT BroadSoft 0.21 -78.00% 39200 26.38 23.86
WRES Warren Resources 0.14 -9.00% 108600 6.20 6.45
Intrexon 0.08 +52.00% 16150 25.14 0.00
African Potash 0.03 -16.00% 2500000 0.06 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY