$497 Million is the total value of DUDLEY & SHANLEY, INC.'s 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | Aon plc | $30,119,000 | +6.8% | 334,325 | -0.1% | 6.07% | +5.9% |
| LLTC | Buy | Linear Technology | $29,841,000 | -3.1% | 633,965 | +0.3% | 6.01% | -3.9% |
| INTC | Sell | Intel Corp | $28,669,000 | +19.4% | 927,800 | -0.2% | 5.77% | +18.4% |
| RHI | Sell | Robert Half Int'l | $28,196,000 | +13.6% | 590,625 | -0.2% | 5.68% | +12.6% |
| TOL | Buy | Toll Brothers, Inc. | $26,488,000 | +2.9% | 717,840 | +0.1% | 5.34% | +2.0% |
| PCAR | Sell | Paccar Inc. | $26,040,000 | -6.9% | 414,450 | -0.1% | 5.24% | -7.7% |
| PWR | Buy | Quanta Services | $25,704,000 | -6.1% | 743,325 | +0.2% | 5.18% | -6.9% |
| CSX | Buy | CSX Corp. | $24,225,000 | +6.7% | 786,275 | +0.3% | 4.88% | +5.8% |
| BECN | Sell | Beacon Roofing Supply | $24,151,000 | -14.8% | 729,190 | -0.6% | 4.86% | -15.6% |
| FAST | Buy | Fastenal Co. | $23,862,000 | +0.6% | 482,150 | +0.2% | 4.81% | -0.3% |
| INTU | Intuit, Inc. | $23,114,000 | +3.6% | 287,020 | 0.0% | 4.66% | +2.7% | |
| SM | Buy | SM Energy Company | $22,947,000 | +19.0% | 272,850 | +0.9% | 4.62% | +18.0% |
| FISV | Sell | Fiserv Inc. | $22,701,000 | +6.2% | 376,350 | -0.2% | 4.57% | +5.3% |
| WAT | Sell | Waters Corporation | $22,232,000 | -4.2% | 212,871 | -0.6% | 4.48% | -5.0% |
| USG | Buy | USG Corp | $21,645,000 | +35.4% | 718,400 | +47.0% | 4.36% | +34.2% |
| MTD | Buy | Mettler-Toledo Int'l | $21,403,000 | +8.3% | 84,535 | +0.8% | 4.31% | +7.3% |
| SLH | Buy | Solera Holdings | $19,588,000 | +6.6% | 291,700 | +0.6% | 3.94% | +5.7% |
| ECL | Sell | Ecolab Inc. | $19,351,000 | +2.8% | 173,800 | -0.3% | 3.90% | +1.9% |
| KNX | New | Knight Transportation | $17,050,000 | – | 717,300 | +100.0% | 3.43% | – |
| XYL | New | Xylem Inc. | $13,205,000 | – | 337,900 | +100.0% | 2.66% | – |
| ENS | Buy | Enersys | $12,317,000 | -0.4% | 179,045 | +0.3% | 2.48% | -1.2% |
| HOV | Sell | Hovnanian Entr. | $10,310,000 | +8.5% | 2,002,000 | -0.3% | 2.08% | +7.6% |
| GE | General Electric Co | $1,096,000 | +1.5% | 41,700 | 0.0% | 0.22% | +0.9% | |
| BSFT | Sell | Broadsoft, Inc. | $1,034,000 | -78.8% | 39,200 | -78.6% | 0.21% | -79.1% |
| WRESQ | Sell | Warren Resources | $673,000 | +17.0% | 108,600 | -9.3% | 0.14% | +16.2% |
| XON | Buy | Intrexon Corp. | $406,000 | +46.0% | 16,150 | +52.7% | 0.08% | +46.4% |
| Sell | African Potash | $144,000 | +4.3% | 2,500,000 | -16.7% | 0.03% | +3.6% | |
| APC | Exit | Anadarko Petroleum | $0 | – | -128,600 | -100.0% | -2.21% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -211,953 | -100.0% | -2.32% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -187,850 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.