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 76.30% of SHAYNE & CO's total stock portfolio.
  • Added to shares of these 1 stocks: BMY.
  • Reduced shares in these 10 stocks: BRK.B, SIAL, VTI, , HTLD, SYY, USG, TECD, MSFT, ORCL.
  • Sold out of its positions in Duke Energy.
  • As of March 31, 2015, SHAYNE & CO has $128.79M in assets under management (AUM). Assets under management dropped from a total value of $136.43M to $128.79M.
  • Independent of market fluctuations, SHAYNE & CO was a net seller by $1.66M worth of stocks in the most recent quarter.

SHAYNE & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 28.24 252013 144.32 0.00
VTI Vanguard Total Stock Market ETF 15.11 181447 107.25 106.32
SIAL Sigma-Aldrich Corporation 12.24 114052 138.25 137.95
SYY SYSCO Corporation 11.78 408383 37.14 38.41
HTLD Heartland Express 8.93 484010 23.76 24.25
BRK.A Berkshire Hathaway 6.25 37 217513.51 0.00
TECD Tech Data Corporation 5.01 111727 57.77 56.70
USG USG Corporation 4.04 192745 27.00 27.52
AXP American Express Company 2.84 46783 78.13 79.39
ADP Automatic Data Processing 1.22 18135 86.67 85.00
MSFT Microsoft Corporation 0.93 29309 40.67 42.00
PM Philip Morris International 0.66 11300 75.37 77.69
WMT Wal-Mart Stores 0.57 8866 82.27 81.06
XOM Exxon Mobil Corporation 0.28 4185 85.17 84.57
Cdk Global Inc equities 0.23 6042 50.00 0.00
NSC Norfolk Southern 0.22 2800 102.86 108.18
BBT BB&T; Corporation 0.22 7404 39.03 37.76
ORCL Oracle Corporation 0.22 -2.00% 6683 43.09 41.62
BMY Bristol Myers Squibb 0.19 3849 64.43 66.08
UTX United Technologies Corporation 0.19 2108 117.17 118.52
NHI National Health Investors 0.17 3100 70.97 67.79
VV Vanguard Large-Cap ETF 0.17 2260 95.13 94.44
Abbvie 0.16 3468 58.38 0.00
BAC Bank of America Corporation 0.13 10700 15.35 15.95

Past 13F-HR SEC Filings for SHAYNE & CO

View All Filings for SHAYNE & CO