Dudley & Shanley

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

  • Top 5 stock holdings are BECN, ADBE, LLTC, TOL, FISV. These five stock positions account for 29.72% of Dudley & Shanley's total stock portfolio.
  • Added to shares of INTC, Proshares Ultrashort 20+y Tr etf, PCAR, SLB, SM, CSX, WRES, African Potash, ECL, SLH.
  • Started new stock positions in WRES, CSX.
  • Reduced shares in these stocks: PAYX (-$17.11M), GDI (-$15.42M), HSIC, BECN, FISV, MTD, , RHI, ADBE, GLDD.
  • Sold out of its positions in GDI, GLDD, PAYX, VZ.
  • As of March 31, 2013, Dudley & Shanley has $415.23M in assets under management (AUM). Assets under management grew from a total value of $404.52M to $415.23M.
  • Independent of market fluctuations, Dudley & Shanley was a net seller by $24.89M worth of stocks in the most recent quarter.

Dudley & Shanley portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BECN Beacon Roofing Supply 6.85 -3.00% 735850 38.66 40.15
ADBE Adobe Systems Incorporated 6.22 593150 43.52 42.44
LLTC Linear Technology Corporation 5.67 613295 38.37 36.85
TOL Toll Brothers 5.64 683800 34.24 36.67
FISV Fiserv 5.35 -3.00% 252875 87.86 87.77
RHI Robert Half International 5.29 585525 37.53 34.60
ENS EnerSys 5.01 456495 45.58 47.50
PCAR PACCAR 4.95 +12.00% 406850 50.56 53.10
INTC Intel Corporation 4.80 +29.00% 913430 21.84 23.68
HSIC Henry Schein 4.80 -4.00% 215300 92.55 94.61
SM SM Energy 4.78 +2.00% 335170 59.22 61.09
WAT Waters Corporation 4.75 210221 93.91 97.67
INTU Intuit 4.68 296050 65.66 58.20
PPO Polypore International 4.48 462850 40.18 39.59
MTD Mettler-Toledo International 4.44 -3.00% 86440 213.22 219.64
ECL Ecolab 4.12 213400 80.18 86.23
SLH Solera Holdings 3.61 256900 58.33 54.23
APC Anadarko Petroleum Corporation 3.52 167210 87.45 88.50
SLB Schlumberger 3.26 +11.00% 180850 74.89 73.80
FAST Fastenal Company 2.91 235550 51.33 51.20
HOV Hovnanian Enterprises 2.78 2000800 5.77 6.02
Proshares Ultrashort 20+y Tr etf 1.12 +170.00% 71070 65.71 0.00
GE General Electric Company 0.23 41700 23.12 23.55
MSFT Microsoft Corporation 0.18 26500 28.60 34.16
Ritchie Bros. Auctioneers In 0.16 30000 21.70 0.00
EMC EMC Corporation 0.16 28200 23.90 23.47
CSX CSX Corporation 0.07 NEW 11450 24.63 25.23
DAL Delta Air Lines 0.06 +4.00% 15700 16.50 18.62
WRES Warren Resources 0.06 NEW 78400 3.21 2.90
African Potash 0.02 +100.00% 2000000 0.05 0.00
Petromanas Energy 0.00 -90.00% 100000 0.10 0.00

Past 13F-HR SEC Filings for Dudley & Shanley

View All Filings for Dudley & Shanley