Shayne & Co

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 73.98% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 3 stocks: ORCL, XOM, BMY.
  • Reduced shares in these 10 stocks: VTI, AZN, GE, USG, BRK.A, BRK.B, SYY, SIAL, Abbvie, HTLD.
  • Sold out of its positions in AZN, GE.
  • As of June 30, 2014, SHAYNE & CO has $124.81M in assets under management (AUM). Assets under management dropped from a total value of $125.37M to $124.81M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $2.22M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 26.74 263438 126.67 0.00
VTI Vanguard Total Stock Market ETF 16.51 -4.00% 202534 101.77 101.53
SYY SYSCO Corporation 12.51 420403 37.14 36.30
SIAL Sigma-Aldrich Corporation 9.58 117781 101.48 102.50
HTLD Heartland Express 8.64 505339 21.34 22.91
BRK.A Berkshire Hathaway 6.09 -2.00% 40 189900.00 0.00
TECD Tech Data Corporation 5.72 114126 62.52 64.01
USG USG Corporation 4.77 -3.00% 198553 30.00 26.90
AXP American Express Company 4.11 54047 94.86 91.14
ADP Automatic Data Processing 1.41 21942 80.00 82.22
MSFT Microsoft Corporation 1.00 29807 41.70 43.40
PM Philip Morris International 0.76 11300 84.33 83.80
WMT Wal-Mart Stores 0.52 8693 75.04 74.77
XOM Exxon Mobil Corporation 0.34 +2.00% 4185 100.65 102.69
NSC Norfolk Southern 0.23 2800 102.86 103.35
BBT BB&T; Corporation 0.23 7404 39.44 37.71
UTX United Technologies Corporation 0.19 2108 115.28 106.45
ORCL Oracle Corporation 0.19 +6.00% 5780 40.48 40.74
BMY Bristol Myers Squibb 0.17 4278 48.62 50.88
Abbvie 0.17 -12.00% 3761 56.19 0.00
BAC Bank of America Corporation 0.13 10700 15.35 15.48

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO