Dudley & Shanley

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

  • Top 5 stock holdings are LLTC, BECN, Aon, PCAR, PWR. These five stock positions account for 28.99% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 10 stocks: USG (+$15.74M), FAST (+$9.65M), BSFT, CSX, INTC, APC, Intrexon, WAT, SLB, WRES.
  • Started 2 new stock positions in Intrexon, BSFT.
  • Reduced shares in these 10 stocks: (-$23.81M), (-$19.80M), RNET (-$6.46M), ENS (-$6.17M), , F, MTD, SLH, SM, DAL.
  • Sold out of its positions in ADBE, DAL, F, PPO, Proshares Ultrashort 20+y Tr etf.
  • As of March 31, 2014, DUDLEY & SHANLEY has $492.30M in assets under management (AUM). Assets under management dropped from a total value of $515.35M to $492.30M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $27.02M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLTC Linear Technology Corporation 6.25 632365 48.69 45.78
BECN Beacon Roofing Supply 5.76 733540 38.66 28.40
Aon 5.73 334595 84.28 0.00
PCAR PACCAR 5.68 414750 67.44 66.37
PWR Quanta Services 5.56 741925 36.90 35.60
TOL Toll Brothers 5.23 717290 35.90 35.76
RHI Robert Half International 5.04 591925 41.95 48.23
INTC Intel Corporation 4.88 +3.00% 930100 25.81 34.45
FAST Fastenal Company 4.82 +68.00% 481350 49.30 44.57
WAT Waters Corporation 4.72 214171 108.41 106.75
CSX CSX Corporation 4.61 +5.00% 783625 28.97 31.16
INTU Intuit 4.53 287020 77.73 82.01
FISV Fiserv 4.34 376950 56.69 62.53
MTD Mettler-Toledo International 4.02 -2.00% 83885 235.68 258.85
SM SM Energy 3.92 270450 71.29 76.90
ECL Ecolab 3.82 174300 107.99 109.94
SLH Solera Holdings 3.73 -2.00% 289975 63.34 66.00
SLB Schlumberger 3.72 187850 97.50 113.49
USG USG Corporation 3.25 +6330.00% 488700 32.72 28.54
ENS EnerSys 2.51 -33.00% 178445 69.29 64.59
RNET RigNet 2.32 -36.00% 211953 53.83 56.49
APC Anadarko Petroleum Corporation 2.21 +6.00% 128600 84.76 108.84
HOV Hovnanian Enterprises 1.93 2008000 4.73 4.68
BSFT BroadSoft 0.99 NEW 182860 26.73 23.32
GE General Electric Company 0.22 41700 25.90 26.03
WRES Warren Resources 0.12 +9.00% 119700 4.80 6.60
Intrexon 0.06 NEW 10575 26.29 0.00
African Potash 0.03 3000000 0.05 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY