$515 Million is the total value of DUDLEY & SHANLEY, INC.'s 31 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply | $29,689,000 | +8.5% | 737,070 | -0.7% | 5.76% | +1.5% |
| LLTC | Sell | Linear Technology | $28,774,000 | +14.5% | 631,695 | -0.3% | 5.58% | +7.1% |
| AON | Buy | Aon plc | $28,080,000 | +25.8% | 334,725 | +11.6% | 5.45% | +17.7% |
| TOL | Buy | Toll Brothers, Inc. | $26,555,000 | +14.1% | 717,715 | +0.0% | 5.15% | +6.8% |
| RHI | Sell | Robert Half Int'l | $24,939,000 | +7.5% | 593,925 | -0.1% | 4.84% | +0.6% |
| PCAR | Sell | Paccar Inc. | $24,517,000 | +6.2% | 414,350 | -0.1% | 4.76% | -0.7% |
| ADBE | Sell | Adobe Systems, Inc. | $23,813,000 | +10.3% | 397,685 | -4.3% | 4.62% | +3.2% |
| INTC | Sell | Intel Corp | $23,432,000 | +7.8% | 902,800 | -4.8% | 4.55% | +0.9% |
| PWR | Buy | Quanta Services | $23,394,000 | +34.4% | 741,250 | +17.2% | 4.54% | +25.8% |
| SM | Sell | SM Energy Company | $22,918,000 | -13.8% | 275,750 | -20.0% | 4.45% | -19.4% |
| FISV | Buy | Fiserv Inc. | $22,359,000 | +15.1% | 378,650 | +96.9% | 4.34% | +7.6% |
| INTU | Sell | Intuit, Inc. | $21,961,000 | +9.5% | 287,750 | -4.9% | 4.26% | +2.5% |
| CSX | Sell | CSX Corp. | $21,387,000 | +6.5% | 743,375 | -4.7% | 4.15% | -0.4% |
| WAT | Waters Corporation | $21,237,000 | -5.8% | 212,371 | 0.0% | 4.12% | -11.9% | |
| SLH | Sell | Solera Holdings | $21,129,000 | -3.4% | 298,600 | -27.8% | 4.10% | -9.6% |
| MTD | Sell | Mettler-Toledo Int'l | $20,920,000 | -0.5% | 86,235 | -1.5% | 4.06% | -6.9% |
| PPO | Sell | Polypore Int'l Inc. | $19,804,000 | -5.1% | 509,100 | -0.0% | 3.84% | -11.2% |
| ENS | Sell | Enersys | $18,752,000 | +9.2% | 267,545 | -5.5% | 3.64% | +2.2% |
| ECL | Sell | Ecolab Inc. | $18,237,000 | +5.3% | 174,900 | -0.2% | 3.54% | -1.4% |
| SLB | Sell | Schlumberger Ltd. | $16,855,000 | +1.8% | 187,050 | -0.2% | 3.27% | -4.8% |
| RNET | Sell | RigNet, Inc. | $15,911,000 | +28.5% | 331,953 | -3.0% | 3.09% | +20.3% |
| FAST | Buy | Fastenal Co. | $13,571,000 | -4.3% | 285,650 | +1.2% | 2.63% | -10.5% |
| HOV | Sell | Hovnanian Entr. | $13,349,000 | +26.5% | 2,016,500 | -0.1% | 2.59% | +18.3% |
| APC | Sell | Anadarko Petroleum | $9,582,000 | -22.8% | 120,800 | -9.5% | 1.86% | -27.8% |
| TBT | Sell | ProSh UltSht 20+ TYS | $1,354,000 | -11.6% | 17,100 | -16.0% | 0.26% | -17.3% |
| GE | General Electric Co | $1,169,000 | +17.4% | 41,700 | 0.0% | 0.23% | +9.7% | |
| F | Ford Motor Co. | $633,000 | -8.5% | 41,000 | 0.0% | 0.12% | -14.6% | |
| WRESQ | Sell | Warren Resources | $344,000 | +7.5% | 109,700 | -0.4% | 0.07% | +1.5% |
| DAL | Sell | Delta Air Lines,Inc. | $293,000 | -20.8% | 10,650 | -32.2% | 0.06% | -26.0% |
| USG | New | USG Corp | $216,000 | – | 7,600 | +100.0% | 0.04% | – |
| Sell | African Potash | $193,000 | +13.5% | 3,000,000 | -25.0% | 0.04% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv Inc. | 42 | Q3 2023 | 7.9% |
| Ecolab Inc. | 42 | Q3 2023 | 7.1% |
| NexGen Energy Ltd. | 36 | Q3 2023 | 1.4% |
| ABM Industries | 35 | Q2 2023 | 9.8% |
| Service Corp. Int'l | 35 | Q3 2023 | 8.8% |
| SM Energy Company | 30 | Q3 2020 | 5.5% |
| Aon plc | 26 | Q4 2019 | 7.2% |
| Beacon Roofing Supply | 25 | Q2 2019 | 7.9% |
| Iridium Comm. | 24 | Q3 2023 | 8.3% |
| Microsoft Corp. | 24 | Q3 2023 | 2.5% |
View DUDLEY & SHANLEY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION FUND INC | January 16, 2008 | 40,000 | 0.2% |
View DUDLEY & SHANLEY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-18 |
View DUDLEY & SHANLEY, INC.'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.