Rr Partners as of June 30, 2014
Portfolio Holdings for Rr Partners
Rr Partners holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 11.1 | $342M | 6.6M | 51.44 | |
| Hartford Financial Services (HIG) | 9.4 | $290M | 8.1M | 35.81 | |
| Valero Energy Corporation (VLO) | 9.3 | $288M | 5.7M | 50.10 | |
| Ameriprise Financial (AMP) | 9.1 | $279M | 2.3M | 120.00 | |
| Phillips 66 (PSX) | 8.8 | $272M | 3.4M | 80.43 | |
| Kroger (KR) | 7.8 | $240M | 4.9M | 49.43 | |
| Cameron International Corporation | 7.1 | $218M | 3.2M | 67.71 | |
| Herbalife Com Usd Shs (HLF) | 6.7 | $206M | 3.2M | 64.54 | |
| CIGNA Corporation | 5.4 | $166M | 1.8M | 91.97 | |
| CONSOL Energy | 4.8 | $148M | 3.2M | 46.07 | |
| Xl Group SHS | 4.8 | $148M | 4.5M | 32.73 | |
| Cardinal Health (CAH) | 3.8 | $116M | 1.7M | 68.56 | |
| Teledyne Technologies Incorporated (TDY) | 3.3 | $102M | 1.0M | 97.17 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $88M | 1.8M | 48.04 | |
| Weyerhaeuser Company (WY) | 2.2 | $68M | 2.0M | 33.09 | |
| Kirby Corporation (KEX) | 2.1 | $65M | 555k | 117.14 | |
| Jack Henry & Associates (JKHY) | 1.6 | $49M | 818k | 59.43 |
