$96 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $8,406,000 | +6.2% | 31,500 | 0.0% | 8.76% | -0.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,230,000 | +8.5% | 105,000 | 0.0% | 6.49% | +1.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,880,000 | -1.5% | 76,600 | 0.0% | 5.08% | -7.7% | |
| DFJ | WISDOMTREE TRjp smallcp div | $4,448,000 | +7.2% | 55,300 | 0.0% | 4.63% | +0.5% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $2,726,000 | -2.6% | 110,390 | 0.0% | 2.84% | -8.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,425,000 | -3.2% | 221,638 | 0.0% | 2.53% | -9.2% | |
| UBS | UBS GROUP AG | $2,023,000 | +7.2% | 110,000 | 0.0% | 2.11% | +0.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $1,869,000 | -1.8% | 140,284 | 0.0% | 1.95% | -7.9% | |
| ROST | ROSS STORES INC | $905,000 | +24.3% | 11,275 | 0.0% | 0.94% | +16.6% | |
| ABT | ABBOTT LABS | $760,000 | +6.9% | 13,318 | 0.0% | 0.79% | +0.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $731,000 | +9.3% | 10,700 | 0.0% | 0.76% | +2.4% | |
| MSFT | MICROSOFT CORP | $705,000 | +14.8% | 8,242 | 0.0% | 0.73% | +7.6% | |
| ITW | ILLINOIS TOOL WKS INC | $696,000 | +12.6% | 4,174 | 0.0% | 0.72% | +5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $691,000 | +9.2% | 660 | 0.0% | 0.72% | +2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $681,000 | +9.5% | 4,702 | 0.0% | 0.71% | +2.6% | |
| LUV | SOUTHWEST AIRLS CO | $672,000 | +16.9% | 10,273 | 0.0% | 0.70% | +9.5% | |
| UNP | UNION PAC CORP | $668,000 | +15.6% | 4,985 | 0.0% | 0.70% | +8.4% | |
| CSCO | CISCO SYS INC | $641,000 | +13.9% | 16,734 | 0.0% | 0.67% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $637,000 | +12.0% | 5,953 | 0.0% | 0.66% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $620,000 | +7.5% | 4,441 | 0.0% | 0.65% | +0.8% | |
| BX | BLACKSTONE GROUP L P | $602,000 | -4.0% | 18,801 | 0.0% | 0.63% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $584,000 | +16.1% | 10,428 | 0.0% | 0.61% | +8.8% | |
| TRV | TRAVELERS COMPANIES INC | $573,000 | +10.6% | 4,227 | 0.0% | 0.60% | +3.8% | |
| PG | PROCTER AND GAMBLE CO | $558,000 | +0.9% | 6,077 | 0.0% | 0.58% | -5.4% | |
| KMB | KIMBERLY CLARK CORP | $541,000 | +2.7% | 4,480 | 0.0% | 0.56% | -3.8% | |
| SBUX | STARBUCKS CORP | $505,000 | +6.8% | 8,800 | 0.0% | 0.53% | +0.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $500,000 | +1.6% | 18,871 | 0.0% | 0.52% | -4.8% | |
| T | AT&T INC | $469,000 | -0.8% | 12,067 | 0.0% | 0.49% | -6.9% | |
| CVS | CVS HEALTH CORP | $448,000 | -10.8% | 6,175 | 0.0% | 0.47% | -16.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $441,000 | -10.9% | 11,161 | 0.0% | 0.46% | -16.5% | |
| GE | GENERAL ELECTRIC CO | $282,000 | -27.9% | 16,183 | 0.0% | 0.29% | -32.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-15 |
| 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 |
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.