$148 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | New | BLACKROCK CORE BD TR | $6,025,000 | – | 456,459 | +100.0% | 4.07% | – |
| HYG | New | ISHARESiboxx hi yd etf | $3,853,000 | – | 43,000 | +100.0% | 2.60% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $3,756,000 | – | 271,000 | +100.0% | 2.54% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,717,000 | – | 310,000 | +100.0% | 2.51% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,423,000 | – | 92,000 | +100.0% | 2.31% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,087,000 | – | 80,800 | +100.0% | 2.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,554,000 | – | 65,000 | +100.0% | 1.72% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,393,000 | – | 41,709 | +100.0% | 1.62% | – |
| TUR | New | ISHARESmsci turkey etf | $2,335,000 | – | 43,000 | +100.0% | 1.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,265,000 | – | 62,707 | +100.0% | 1.53% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,117,000 | – | 39,051 | +100.0% | 1.43% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,893,000 | – | 30,208 | +100.0% | 1.28% | – |
| PG | New | PROCTER & GAMBLE CO | $1,874,000 | – | 20,568 | +100.0% | 1.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,826,000 | – | 50,280 | +100.0% | 1.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,820,000 | – | 15,750 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,815,000 | – | 17,360 | +100.0% | 1.23% | – |
| MCD | New | MCDONALDS CORP | $1,793,000 | – | 19,135 | +100.0% | 1.21% | – |
| GNRC | New | GENERAC HLDGS INC | $1,772,000 | – | 37,902 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $1,772,000 | – | 38,151 | +100.0% | 1.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,732,000 | – | 18,285 | +100.0% | 1.17% | – |
| KO | New | COCA COLA CO | $1,723,000 | – | 40,820 | +100.0% | 1.16% | – |
| ETN | New | EATON CORP PLC | $1,702,000 | – | 25,051 | +100.0% | 1.15% | – |
| POT | New | POTASH CORP SASK INC | $1,693,000 | – | 47,930 | +100.0% | 1.14% | – |
| AXE | New | ANIXTER INTL INC | $1,676,000 | – | 18,944 | +100.0% | 1.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,670,000 | – | 8,616 | +100.0% | 1.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,640,000 | – | 26,208 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,559,000 | – | 15,000 | +100.0% | 1.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,556,000 | – | 14,198 | +100.0% | 1.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,444,000 | – | 17,914 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $1,405,000 | – | 16,454 | +100.0% | 0.95% | – |
| ORI | New | OLD REP INTL CORP | $732,000 | – | 50,000 | +100.0% | 0.50% | – |
| CRC | New | CALIFORNIA RES CORP | $29,000 | – | 5,280 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
| NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.