RR Partners as of Dec. 31, 2010
Portfolio Holdings for RR Partners
RR Partners holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $126M | 4.5M | 27.91 | |
| Precision Castparts | 9.8 | $120M | 860k | 139.21 | |
| Nalco Holding Company | 9.2 | $113M | 3.5M | 31.94 | |
| Herbalife Ltd Com Stk (HLF) | 9.0 | $110M | 1.6M | 68.37 | |
| KBR (KBR) | 8.2 | $101M | 3.3M | 30.47 | |
| Oceaneering International (OII) | 6.3 | $77M | 1.0M | 73.63 | |
| Fiserv (FI) | 5.9 | $72M | 1.2M | 58.56 | |
| Pall Corporation | 5.1 | $63M | 1.3M | 49.58 | |
| Apache Corporation | 4.6 | $57M | 478k | 119.23 | |
| Raytheon Company | 4.4 | $54M | 1.2M | 46.34 | |
| Madison Square Garden | 4.2 | $52M | 2.0M | 25.78 | |
| CIGNA Corporation | 4.0 | $49M | 1.3M | 36.66 | |
| Schlumberger (SLB) | 3.8 | $47M | 563k | 83.50 | |
| Dresser-Rand | 3.2 | $39M | 926k | 42.59 | |
| Stryker Corporation (SYK) | 3.0 | $37M | 680k | 53.70 | |
| Superior Energy Services | 2.1 | $25M | 725k | 34.99 | |
| Medco Health Solutions | 2.0 | $25M | 410k | 61.27 | |
| Seacor Holdings | 1.8 | $22M | 219k | 101.09 | |
| Dollar Tree (DLTR) | 1.3 | $16M | 287k | 56.08 | |
| First Cash Financial Services | 0.9 | $11M | 362k | 30.99 | |
| Employers Holdings (EIG) | 0.8 | $9.3M | 531k | 17.48 | |
| Rli (RLI) | 0.2 | $2.5M | 48k | 52.57 |
