New Vernon Investment Management as of Sept. 30, 2019
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 9.6 | $4.6M | 76k | 60.61 | |
| Arch Capital Group (ACGL) | 8.4 | $4.0M | 96k | 41.98 | |
| CNA Financial Corporation (CNA) | 7.8 | $3.7M | 76k | 49.25 | |
| Everest Re Group (EG) | 7.8 | $3.7M | 14k | 266.08 | |
| Aon | 5.5 | $2.7M | 14k | 193.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $2.4M | 12k | 193.42 | |
| Markel Corporation (MKL) | 4.6 | $2.2M | 1.9k | 1181.82 | |
| Old Republic International Corporation (ORI) | 4.6 | $2.2M | 93k | 23.57 | |
| Prudential Financial (PRU) | 4.5 | $2.1M | 24k | 89.94 | |
| Abbvie (ABBV) | 4.1 | $1.9M | 26k | 75.72 | |
| Willis Towers Watson (WTW) | 3.9 | $1.8M | 9.5k | 192.99 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $1.8M | 25k | 72.22 | |
| Third Point Reinsurance | 3.2 | $1.5M | 154k | 9.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.8 | $1.3M | 19k | 70.24 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $1.1M | 12k | 89.53 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $622k | 5.7k | 109.12 | |
| Procter & Gamble Company (PG) | 1.2 | $569k | 4.6k | 124.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $562k | 4.0k | 139.04 | |
| At&t (T) | 1.2 | $556k | 15k | 37.82 | |
| Ross Stores (ROST) | 1.1 | $536k | 4.9k | 109.95 | |
| Raytheon Company | 1.1 | $530k | 2.7k | 196.30 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $523k | 3.7k | 142.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $515k | 8.2k | 63.07 | |
| Travelers Companies (TRV) | 1.1 | $510k | 3.4k | 148.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $501k | 4.3k | 117.80 | |
| Norfolk Southern (NSC) | 1.1 | $503k | 2.8k | 179.51 | |
| Abbott Laboratories (ABT) | 1.0 | $495k | 5.9k | 83.64 | |
| Cisco Systems (CSCO) | 1.0 | $486k | 9.8k | 49.42 | |
| Union Pacific Corporation (UNP) | 1.0 | $484k | 3.0k | 162.14 | |
| O'reilly Automotive (ORLY) | 1.0 | $478k | 1.2k | 398.33 | |
| Southwest Airlines (LUV) | 1.0 | $468k | 8.7k | 53.96 | |
| Delta Air Lines (DAL) | 1.0 | $462k | 8.0k | 57.55 | |
| Enterprise Products Partners (EPD) | 1.0 | $465k | 16k | 28.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $439k | 360.00 | 1219.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $419k | 3.2k | 129.28 | |
| Royal Dutch Shell | 0.9 | $413k | 6.9k | 59.86 |
