Monroe Hall Asset Management as of March 31, 2016
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 18.7 | $57M | 1.0M | 55.49 | |
| Apple (AAPL) | 13.5 | $41M | 375k | 108.99 | |
| Air Products & Chemicals (APD) | 13.1 | $40M | 275k | 144.05 | |
| Masonite International (DOOR) | 8.5 | $26M | 394k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $20M | 143k | 141.59 | |
| W.R. Grace & Co. | 6.1 | $19M | 260k | 71.18 | |
| Cadence Design Systems (CDNS) | 5.9 | $18M | 756k | 23.58 | |
| Travelport Worldwide | 5.9 | $18M | 1.3M | 13.66 | |
| priceline.com Incorporated | 5.6 | $17M | 13k | 1288.99 | |
| Realogy Hldgs (HOUS) | 4.3 | $13M | 358k | 36.11 | |
| Hca Holdings (HCA) | 3.9 | $12M | 152k | 78.05 | |
| Allergan | 3.0 | $9.1M | 34k | 268.02 | |
| Cheniere Energy (LNG) | 1.6 | $4.9M | 146k | 33.83 | |
| Eastman Kodak (KODK) | 1.6 | $4.9M | 450k | 10.85 | |
| Endo International (ENDPQ) | 1.6 | $4.8M | 172k | 28.15 |
