RR Partners as of Dec. 31, 2012
Portfolio Holdings for RR Partners
RR Partners holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips 66 (PSX) | 10.4 | $184M | 3.5M | 53.10 | |
| Lincoln National Corporation (LNC) | 9.7 | $172M | 6.7M | 25.90 | |
| Valero Energy Corporation (VLO) | 9.5 | $169M | 4.9M | 34.12 | |
| Hartford Financial Services (HIG) | 9.5 | $168M | 7.5M | 22.44 | |
| Kroger (KR) | 8.2 | $145M | 5.6M | 26.02 | |
| Ameriprise Financial (AMP) | 7.4 | $132M | 2.1M | 62.63 | |
| KBR (KBR) | 6.5 | $115M | 3.9M | 29.92 | |
| Herbalife Ltd Com Stk (HLF) | 5.6 | $99M | 3.0M | 32.94 | |
| CIGNA Corporation | 5.2 | $92M | 1.7M | 53.46 | |
| Fiserv (FI) | 4.0 | $71M | 896k | 79.03 | |
| Republic Services (RSG) | 4.0 | $71M | 2.4M | 29.33 | |
| Teledyne Technologies Incorporated (TDY) | 3.9 | $69M | 1.1M | 65.07 | |
| Kirby Corporation (KEX) | 3.3 | $59M | 946k | 61.89 | |
| Oceaneering International (OII) | 3.1 | $55M | 1.0M | 53.79 | |
| Rosetta Resources | 2.8 | $50M | 1.1M | 45.32 | |
| Tupperware Brands Corporation | 2.7 | $49M | 757k | 64.10 | |
| Apache Corporation | 2.1 | $38M | 478k | 78.50 | |
| Dean Foods Company | 1.6 | $28M | 1.7M | 16.51 | |
| Jack Henry & Associates (JKHY) | 0.3 | $6.0M | 154k | 39.26 |
