Shayne & Co

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

  • Top 5 stock holdings are BRK.B, VTI, SIAL, SYY, HTLD. These five stock positions account for 75.82% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 3 stocks: VV, ORCL, WMT.
  • Started 1 new stock positions in VV.
  • Reduced shares in these 10 stocks: VTI, BRK.B, AXP, SIAL, ADP, BMY, HTLD, SYY, TECD, USG.
  • Sold out of its positions in BMY.
  • As of Sept. 30, 2014, SHAYNE & CO has $127.75M in assets under management (AUM). Assets under management grew from a total value of $124.81M to $127.75M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $4.81M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 27.45 -3.00% 253895 138.10 0.00
VTI Vanguard Total Stock Market ETF 14.89 -7.00% 187900 101.24 103.89
SIAL Sigma-Aldrich Corporation 12.09 -3.00% 113558 136.01 135.69
SYY SYSCO Corporation 12.07 415250 37.14 38.90
HTLD Heartland Express 9.32 497066 23.96 25.16
BRK.A Berkshire Hathaway 6.48 40 206900.00 0.00
TECD Tech Data Corporation 5.18 112478 58.86 59.78
USG USG Corporation 4.15 196235 27.00 27.26
AXP American Express Company 3.22 -13.00% 46945 87.55 89.48
ADP Automatic Data Processing 1.18 -17.00% 18135 83.33 79.91
MSFT Microsoft Corporation 1.08 29731 46.35 46.67
PM Philip Morris International 0.74 11300 83.32 89.12
WMT Wal-Mart Stores 0.53 8866 76.45 76.69
XOM Exxon Mobil Corporation 0.31 4185 94.64 95.88
NSC Norfolk Southern 0.24 2800 111.43 110.07
BBT BB&T; Corporation 0.22 7404 37.28 37.75
ORCL Oracle Corporation 0.21 +19.00% 6882 38.22 38.96
UTX United Technologies Corporation 0.17 2108 105.79 107.43
Abbvie 0.17 3761 58.27 0.00
VV Vanguard Large-Cap ETF 0.16 NEW 2260 90.27 92.51
BAC Bank of America Corporation 0.14 10700 17.03 17.16

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO