Monroe Hall Asset Management as of June 30, 2016
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 15.8 | $57M | 980k | 57.95 | |
| Air Products & Chemicals (APD) | 11.6 | $42M | 294k | 142.04 | |
| LKQ Corporation (LKQ) | 10.4 | $37M | 1.2M | 31.70 | |
| Thermo Fisher Scientific (TMO) | 8.4 | $30M | 205k | 147.76 | |
| W.R. Grace & Co. | 8.0 | $29M | 390k | 73.21 | |
| Realogy Hldgs (HOUS) | 7.7 | $28M | 950k | 29.02 | |
| Allergan | 7.1 | $25M | 110k | 231.09 | |
| priceline.com Incorporated | 5.4 | $20M | 16k | 1248.41 | |
| Travelport Worldwide | 3.8 | $14M | 1.1M | 12.89 | |
| Gcp Applied Technologies | 3.3 | $12M | 450k | 26.04 | |
| Apple (AAPL) | 2.9 | $11M | 110k | 95.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.7 | $9.6M | 275k | 34.81 | |
| Endo International (ENDPQ) | 2.4 | $8.7M | 557k | 15.59 | |
| Masonite International (DOOR) | 2.2 | $7.8M | 117k | 66.14 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.4M | 85k | 87.25 | |
| Kroger (KR) | 1.5 | $5.5M | 150k | 36.79 | |
| Altria (MO) | 1.4 | $5.1M | 74k | 68.97 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $4.6M | 284k | 16.24 | |
| Mosaic (MOS) | 1.1 | $4.1M | 155k | 26.18 | |
| Eastman Kodak (KODK) | 0.9 | $3.2M | 200k | 16.08 |
