New Vernon Investment Management as of June 30, 2019
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 10.8 | $5.5M | 98k | 55.72 | |
| Arch Cap Group Ord (ACGL) | 7.0 | $3.5M | 96k | 37.08 | |
| W.R. Berkley Corporation (WRB) | 6.6 | $3.3M | 51k | 65.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.5 | $3.3M | 18k | 178.03 | |
| Prudential Financial (PRU) | 6.4 | $3.2M | 32k | 101.01 | |
| Aon Shs Cl A | 5.2 | $2.6M | 14k | 192.98 | |
| Voya Financial (VOYA) | 4.3 | $2.2M | 39k | 55.29 | |
| Everest Re Group (EG) | 4.3 | $2.2M | 8.8k | 247.13 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $2.1M | 24k | 87.60 | |
| Kinder Morgan (KMI) | 4.1 | $2.1M | 100k | 20.88 | |
| Old Republic International Corporation (ORI) | 4.1 | $2.1M | 93k | 22.38 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $1.9M | 19k | 99.77 | |
| CNA Financial Corporation (CNA) | 3.7 | $1.9M | 39k | 47.07 | |
| Third Point Reinsurance | 3.1 | $1.6M | 154k | 10.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $1.4M | 19k | 74.05 | |
| Blackstone Group Com Unit Ltd | 1.2 | $586k | 13k | 44.39 | |
| Norfolk Southern (NSC) | 1.1 | $559k | 2.8k | 199.50 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $556k | 5.7k | 97.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $541k | 4.0k | 133.84 | |
| Cisco Systems (CSCO) | 1.1 | $538k | 9.8k | 54.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $537k | 6.4k | 83.91 | |
| Travelers Companies (TRV) | 1.0 | $512k | 3.4k | 149.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $505k | 3.0k | 169.18 | |
| Procter & Gamble Company (PG) | 1.0 | $502k | 4.6k | 109.68 | |
| Abbott Laboratories (ABT) | 1.0 | $498k | 5.9k | 84.15 | |
| Illinois Tool Works (ITW) | 1.0 | $494k | 3.3k | 150.89 | |
| At&t (T) | 1.0 | $493k | 15k | 33.54 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $490k | 3.7k | 133.15 | |
| Ross Stores (ROST) | 1.0 | $483k | 4.9k | 99.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $475k | 4.3k | 111.69 | |
| Enterprise Products Partners (EPD) | 0.9 | $470k | 16k | 28.89 | |
| Raytheon Com New | 0.9 | $469k | 2.7k | 173.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $456k | 8.0k | 56.80 | |
| Royal Dutch Shell Spon Adr B | 0.9 | $454k | 6.9k | 65.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $451k | 3.2k | 139.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $445k | 8.2k | 54.50 | |
| O'reilly Automotive (ORLY) | 0.9 | $443k | 1.2k | 369.17 | |
| Southwest Airlines (LUV) | 0.9 | $440k | 8.7k | 50.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $389k | 360.00 | 1080.56 |
