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| Name: |
SHAYNE & CO., LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37215 |
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data |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$7,093,000 |
16,858 |
1.93% |
881,000 |
340 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$481.05 |
$3,863,000 |
7,809 |
1.05% |
218,000 |
885 |
0.001 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$58.68 |
$3,631,000 |
63,021 |
0.99% |
373,000 |
430 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,346,000 |
55,602 |
0.91% |
379,000 |
36,779 |
0.002 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$91.16 |
$3,196,000 |
33,031 |
0.87% |
350,000 |
130 |
0.015 |
Advertising Agencies |
|
|
VAC |
Marriott Vacations Worldwid... |
26 |
- |
$85.28 |
$2,061,000 |
19,133 |
0.56% |
503,000 |
780 |
0.047 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
27 |
- |
$214.29 |
$1,891,000 |
11,029 |
0.51% |
-232,000 |
2 |
0 |
Personal Computers |
|
|
PM |
Philip Morris International... |
35 |
- |
$101.24 |
$1,342,000 |
14,649 |
0.37% |
-4,000 |
340 |
0.001 |
Cigarettes & Other To... |
|
|
CRD.A |
Crawford & Co |
42 |
- |
$8.81 |
$1,119,000 |
118,629 |
0.3% |
-379,000 |
5,000 |
0.225 |
Insurance Brokers |
|
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BERY |
Berry Plastics Group Inc |
43 |
- |
$60.63 |
$1,083,000 |
17,910 |
0.29% |
-12,000 |
1,660 |
0.014 |
Rubber & Plastics |
|
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BAC |
Bank of America Corp |
46 |
- |
$39.99 |
$986,000 |
25,994 |
0.27% |
410,000 |
8,880 |
0 |
Domestic Money Center... |
|
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VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.35 |
$955,000 |
12,350 |
0.26% |
955,000 |
12,350 |
0.003 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$58.52 |
$704,000 |
12,025 |
0.19% |
369,000 |
6,385 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$48.96 |
$649,000 |
13,190 |
0.18% |
649,000 |
13,190 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$40.81 |
$534,000 |
9,844 |
0.15% |
34,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
66 |
- |
$65.63 |
$502,000 |
7,479 |
0.14% |
89,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.76 |
$443,000 |
5,775 |
0.12% |
1,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$94.57 |
$288,000 |
3,040 |
0.08% |
10,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
95 |
- |
$2.63 |
$99,000 |
37,186 |
0.03% |
99,000 |
37,186 |
0.032 |
Closed - End Fund - Debt |
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