CROSBY Co OF NEW HAMPSHIRE as of June 30, 2014
Portfolio Holdings for CROSBY Co OF NEW HAMPSHIRE
CROSBY Co OF NEW HAMPSHIRE holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 49.6 | $83M | 370k | 223.05 | |
| Generac Holdings (GNRC) | 21.5 | $36M | 735k | 48.74 | |
| Henry Schein (HSIC) | 16.4 | $27M | 229k | 118.66 | |
| Danaher Corporation (DHR) | 10.6 | $18M | 225k | 78.73 | |
| WESCO International (WCC) | 0.4 | $703k | 8.1k | 86.41 | |
| SBA Communications Corporation | 0.3 | $494k | 4.8k | 102.38 | |
| Concho Resources | 0.3 | $501k | 3.5k | 144.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $490k | 15k | 32.03 | |
| Hyatt Hotels Corporation (H) | 0.2 | $412k | 6.8k | 61.04 | |
| Discovery Communications | 0.2 | $263k | 3.5k | 74.29 | |
| FMC Corporation (FMC) | 0.1 | $253k | 3.6k | 71.27 |
