New Vernon Investment Management as of March 31, 2019
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 11.7 | $4.9M | 98k | 49.72 | |
| Arch Capital Group (ACGL) | 7.4 | $3.1M | 96k | 32.32 | |
| Prudential Financial (PRU) | 7.0 | $2.9M | 32k | 91.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $2.6M | 18k | 143.53 | |
| Aon | 5.6 | $2.3M | 14k | 170.71 | |
| Voya Financial (VOYA) | 4.7 | $2.0M | 39k | 49.95 | |
| Old Republic International Corporation (ORI) | 4.7 | $2.0M | 93k | 20.92 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $1.9M | 24k | 78.08 | |
| Everest Re Group (EG) | 4.5 | $1.9M | 8.8k | 215.97 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $1.7M | 19k | 93.91 | |
| CNA Financial Corporation (CNA) | 4.1 | $1.7M | 39k | 43.36 | |
| Third Point Reinsurance | 3.8 | $1.6M | 154k | 10.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 3.2 | $1.4M | 19k | 70.66 | |
| Cisco Systems (CSCO) | 1.3 | $531k | 9.8k | 54.00 | |
| Norfolk Southern (NSC) | 1.3 | $524k | 2.8k | 187.01 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $504k | 5.7k | 88.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $499k | 3.0k | 167.17 | |
| Raytheon Company | 1.2 | $492k | 2.7k | 182.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $477k | 4.0k | 118.01 | |
| Procter & Gamble Company (PG) | 1.1 | $476k | 4.6k | 104.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $476k | 6.4k | 74.38 | |
| Abbott Laboratories (ABT) | 1.1 | $473k | 5.9k | 79.93 | |
| Travelers Companies (TRV) | 1.1 | $470k | 3.4k | 137.15 | |
| Illinois Tool Works (ITW) | 1.1 | $470k | 3.3k | 143.56 | |
| Enterprise Products Partners (EPD) | 1.1 | $473k | 16k | 29.07 | |
| O'reilly Automotive (ORLY) | 1.1 | $466k | 1.2k | 388.33 | |
| Blackstone | 1.1 | $462k | 13k | 35.00 | |
| At&t (T) | 1.1 | $461k | 15k | 31.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $453k | 3.2k | 139.77 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $456k | 3.7k | 123.91 | |
| Ross Stores (ROST) | 1.1 | $454k | 4.9k | 93.13 | |
| Southwest Airlines (LUV) | 1.1 | $450k | 8.7k | 51.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $440k | 8.2k | 53.89 | |
| Royal Dutch Shell | 1.1 | $441k | 6.9k | 63.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $431k | 4.3k | 101.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $422k | 360.00 | 1172.22 | |
| Delta Air Lines (DAL) | 1.0 | $415k | 8.0k | 51.69 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $284k | 3.3k | 84.85 | |
| Atlas Financial Holdings | 0.6 | $237k | 96k | 2.46 |
