Dudley & Shanley as of Sept. 30, 2020
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 18.0 | $74M | 1.5M | 49.07 | |
| ABM Industries (ABM) | 8.6 | $35M | 963k | 36.66 | |
| Service Corporation International (SCI) | 7.3 | $30M | 718k | 42.18 | |
| Aon (AON) | 7.2 | $30M | 144k | 206.30 | |
| Bristol Myers Squibb (BMY) | 6.8 | $28M | 467k | 60.29 | |
| Progressive Corporation (PGR) | 6.6 | $27M | 287k | 94.67 | |
| Fiserv (FI) | 6.4 | $27M | 257k | 103.05 | |
| Iridium Communications (IRDM) | 6.3 | $26M | 1.0M | 25.58 | |
| Ecolab (ECL) | 5.9 | $24M | 121k | 199.84 | |
| TJX Companies (TJX) | 4.5 | $19M | 336k | 55.65 | |
| Servicemaster Global | 4.2 | $17M | 434k | 39.88 | |
| Danaher Corporation (DHR) | 3.3 | $14M | 64k | 215.34 | |
| Ball Corporation (BALL) | 3.3 | $14M | 164k | 83.12 | |
| Ormat Technologies (ORA) | 3.0 | $13M | 212k | 59.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 37k | 210.34 | |
| Medtronic (MDT) | 1.9 | $7.7M | 74k | 103.91 | |
| Avantor (AVTR) | 1.4 | $5.6M | 249k | 22.49 | |
| Proshares Tr ultrapro short s | 0.6 | $2.5M | 284k | 8.70 | |
| Nexgen Energy (NXE) | 0.5 | $2.2M | 1.2M | 1.73 | |
| FleetCor Technologies | 0.5 | $2.1M | 9.0k | 238.11 | |
| Ametek (AME) | 0.4 | $1.7M | 17k | 99.39 | |
| Roper Industries (ROP) | 0.4 | $1.6M | 4.0k | 395.01 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 7.7k | 147.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $657k | 2.1k | 307.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $636k | 1.9k | 335.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $475k | 1.0k | 475.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $416k | 4.0k | 103.69 | |
| SM Energy (SM) | 0.0 | $173k | 109k | 1.59 | |
| Else Nutrition Hldings (BABYF) | 0.0 | $112k | 62k | 1.82 |
