Latest statistics and disclosures from SHAYNE & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, SYY, SIAL, HTLD. These five stock positions account for 76.26% of SHAYNE & CO's total stock portfolio.
- Added to shares of these 2 stocks: BRK.B, BMY.
- Reduced shares in these 10 stocks: SIAL, MSFT, UTX, VV, , WFC, USG, SYY, HTLD, ORCL.
- Sold out of its positions in Abbvie, UTX, VV, WFC.
- As of Sept. 30, 2015, SHAYNE & CO has $117.27M in assets under management (AUM). Assets under management dropped from a total value of $120.15M to $117.27M.
- Independent of market fluctuations, SHAYNE & CO was a net seller by $1.35M worth of stocks in the most recent quarter.
SHAYNE & CO portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VTI||Vanguard Total Stock Market ETF||14.59||173321||98.72||106.32|
|TECD||Tech Data Corporation||6.57||112538||68.50||56.70|
|AXP||American Express Company||2.95||46733||74.12||79.39|
|ADP||Automatic Data Processing||1.24||18135||80.00||85.00|
|PM||Philip Morris International||0.67||9900||79.24||77.69|
|BMY||Bristol Myers Squibb||0.20||3888||59.16||66.08|
|BAC||Bank of America Corporation||0.14||10700||15.54||15.95|
Past 13F-HR SEC Filings for SHAYNE & CO
- 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