Latest statistics and disclosures from SHAYNE & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, SYY, HTLD, TECD. These five stock positions account for 79.39% of SHAYNE & CO's total stock portfolio.
- Added to shares of these 5 stocks: UTX, ORCL, VV, USG, BMY.
- Started 2 new stock positions in UTX, VV.
- Reduced shares in these 6 stocks: SIAL (-$13.66M), VTI, BRK.B, PM, SYY, HTLD.
- Sold out of its positions in SIAL.
- As of Dec. 31, 2015, SHAYNE & CO has $104.54M in assets under management (AUM). Assets under management dropped from a total value of $117.27M to $104.54M.
- Independent of market fluctuations, SHAYNE & CO was a net seller by $12.20M worth of stocks in the most recent quarter.
SHAYNE & CO portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VTI||Vanguard Total Stock Market ETF||17.20||172345||104.30||106.32|
|TECD||Tech Data Corporation||7.15||112538||66.38||56.70|
|AXP||American Express Company||3.11||46733||69.54||79.39|
|ADP||Automatic Data Processing||1.45||18135||83.33||85.00|
|UTX||United Technologies Corporation||0.85||NEW||9199||96.10||118.52|
|PM||Philip Morris International||0.79||-5.00%||9399||88.00||77.69|
|BMY||Bristol Myers Squibb||0.26||3907||68.85||66.08|
|VV||Vanguard Large-Cap ETF||0.20||NEW||2260||93.36||94.44|
|BAC||Bank of America Corporation||0.17||10700||16.83||15.95|
Past 13F-HR SEC Filings for SHAYNE & CO
- SHAYNE & CO 2015 Q3 - filed Oct. 22, 2015
- SHAYNE & CO 2015 Q2 - filed July 17, 2015
- SHAYNE & CO 2015 Q1 - filed April 27, 2015
- SHAYNE & CO 2014 Q4 - filed Jan. 29, 2015
- SHAYNE & CO 2014 Q3 - filed Oct. 28, 2014
- SHAYNE & CO 2014 Q2 - filed July 28, 2014
- SHAYNE & CO 2014 Q1 - filed April 23, 2014
- SHAYNE & CO 2013 Q4 - filed Jan. 23, 2014
- SHAYNE & CO 2013 Q3 - filed Oct. 11, 2013
- SHAYNE & CO 2013 Q2 - filed July 19, 2013
- Shayne & Co 2013 Q1 - filed April 23, 2013
- Shayne & Co 2012 Q4 - filed Jan. 30, 2013
- Shayne & Co 2012 Q3 - filed Oct. 26, 2012
- Shayne & Co 2012 Q2 - filed July 20, 2012
- Shayne & Co 2012 Q1 - filed May 1, 2012
- Shayne & Co 2011 Q4 - filed Jan. 27, 2012
- Shayne & Co 2011 Q3 - filed Oct. 19, 2011
- Shayne & Co 2011 Q2 - filed Aug. 2, 2011