Dudley & Shanley as of March 31, 2013
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beacon Roofing Supply (BECN) | 6.8 | $28M | 736k | 38.66 | |
Adobe Systems Incorporated (ADBE) | 6.2 | $26M | 593k | 43.52 | |
Linear Technology Corporation | 5.7 | $24M | 613k | 38.37 | |
Toll Brothers (TOL) | 5.6 | $23M | 684k | 34.24 | |
Fiserv (FI) | 5.3 | $22M | 253k | 87.86 | |
Robert Half International (RHI) | 5.3 | $22M | 586k | 37.53 | |
EnerSys (ENS) | 5.0 | $21M | 457k | 45.58 | |
Paccar (PCAR) | 5.0 | $21M | 407k | 50.56 | |
Intel Corporation (INTC) | 4.8 | $20M | 913k | 21.84 | |
Henry Schein (HSIC) | 4.8 | $20M | 215k | 92.55 | |
SM Energy (SM) | 4.8 | $20M | 335k | 59.22 | |
Waters Corporation (WAT) | 4.8 | $20M | 210k | 93.91 | |
Intuit (INTU) | 4.7 | $19M | 296k | 65.66 | |
Polypore International | 4.5 | $19M | 463k | 40.18 | |
Mettler-Toledo International (MTD) | 4.4 | $18M | 86k | 213.22 | |
Ecolab (ECL) | 4.1 | $17M | 213k | 80.18 | |
Solera Holdings | 3.6 | $15M | 257k | 58.33 | |
Anadarko Petroleum Corporation | 3.5 | $15M | 167k | 87.45 | |
Schlumberger (SLB) | 3.3 | $14M | 181k | 74.89 | |
Fastenal Company (FAST) | 2.9 | $12M | 236k | 51.33 | |
Hovnanian Enterprises | 2.8 | $12M | 2.0M | 5.77 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $4.7M | 71k | 65.71 | |
General Electric Company | 0.2 | $964k | 42k | 23.12 | |
Microsoft Corporation (MSFT) | 0.2 | $758k | 27k | 28.60 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $651k | 30k | 21.70 | |
EMC Corporation | 0.2 | $674k | 28k | 23.90 | |
CSX Corporation (CSX) | 0.1 | $282k | 12k | 24.63 | |
Delta Air Lines (DAL) | 0.1 | $259k | 16k | 16.50 | |
Warren Resources | 0.1 | $252k | 78k | 3.21 | |
African Potash | 0.0 | $100k | 2.0M | 0.05 | |
Petromanas Energy | 0.0 | $10k | 100k | 0.10 |