New Vernon Investment Management as of Dec. 31, 2018
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 13.0 | $4.5M | 101k | 44.44 | |
| Arch Capital Group (ACGL) | 7.7 | $2.7M | 99k | 26.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.4 | $2.5M | 19k | 133.68 | |
| Old Republic International Corporation (ORI) | 5.8 | $2.0M | 97k | 20.57 | |
| Everest Re Group (EG) | 5.7 | $2.0M | 9.1k | 217.73 | |
| Arthur J. Gallagher & Co. (AJG) | 5.4 | $1.9M | 25k | 73.70 | |
| CNA Financial Corporation (CNA) | 5.2 | $1.8M | 41k | 44.16 | |
| Aon | 4.9 | $1.7M | 12k | 145.40 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $1.5M | 19k | 79.77 | |
| Third Point Reinsurance | 4.4 | $1.5M | 159k | 9.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.9 | $1.3M | 20k | 67.27 | |
| Atlas Financial Holdings | 2.3 | $807k | 100k | 8.09 | |
| Abbott Laboratories (ABT) | 1.2 | $428k | 5.9k | 72.32 | |
| Cisco Systems (CSCO) | 1.2 | $426k | 9.8k | 43.32 | |
| At&t (T) | 1.2 | $420k | 15k | 28.57 | |
| Procter & Gamble Company (PG) | 1.2 | $421k | 4.6k | 91.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $418k | 3.2k | 128.97 | |
| Norfolk Southern (NSC) | 1.2 | $419k | 2.8k | 149.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $419k | 3.7k | 113.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $419k | 6.4k | 65.47 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $418k | 5.7k | 73.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $415k | 4.3k | 97.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $413k | 3.0k | 138.36 | |
| Raytheon Company | 1.2 | $414k | 2.7k | 153.33 | |
| Royal Dutch Shell | 1.2 | $414k | 6.9k | 60.00 | |
| Illinois Tool Works (ITW) | 1.2 | $415k | 3.3k | 126.76 | |
| O'reilly Automotive (ORLY) | 1.2 | $413k | 1.2k | 344.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $411k | 4.0k | 101.68 | |
| Travelers Companies (TRV) | 1.2 | $410k | 3.4k | 119.64 | |
| Starbucks Corporation (SBUX) | 1.2 | $412k | 6.4k | 64.38 | |
| Ross Stores (ROST) | 1.2 | $406k | 4.9k | 83.28 | |
| Southwest Airlines (LUV) | 1.2 | $403k | 8.7k | 46.47 | |
| Delta Air Lines (DAL) | 1.2 | $401k | 8.0k | 49.95 | |
| Enterprise Products Partners (EPD) | 1.2 | $400k | 16k | 24.58 | |
| Blackstone | 1.1 | $394k | 13k | 29.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $373k | 360.00 | 1036.11 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $256k | 3.5k | 73.78 | |
| Tiberius Acquisition Corp unit 02/28/2021 | 0.5 | $175k | 17k | 10.18 |
