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Name: |
SHAYNE & CO., LLC |
City: |
NASHVILLE |
State: |
TN |
Zip: |
37215 |
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Holdings
Found :
18 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$21,285,000 |
89,728 |
6.61% |
2,178,000 |
-226 |
0.009 |
Closed - End Fund - E... |
|
PHM |
PulteGroup Inc |
8 |
- |
$116.64 |
$4,538,000 |
43,969 |
1.41% |
1,227,000 |
-750 |
0.016 |
Residential Construct... |
|
AMAT |
Applied Materials Inc |
9 |
- |
$204.09 |
$4,159,000 |
25,662 |
1.29% |
545,000 |
-443 |
0.003 |
Semiconductor Equipme... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$3,884,000 |
27,807 |
1.21% |
207,000 |
-290 |
0 |
Search Engines & Info... |
|
FTI |
Technipfmc Limited |
11 |
- |
$25.96 |
$3,731,000 |
185,250 |
1.16% |
-837,000 |
-39,320 |
0.041 |
Oil & Gas Equipment &... |
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UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$3,645,000 |
6,924 |
1.13% |
142,000 |
-23 |
0.001 |
Health Care Plans |
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OMC |
Omnicom Group Inc |
17 |
- |
$92.75 |
$2,846,000 |
32,901 |
0.88% |
388,000 |
-106 |
0.015 |
Advertising Agencies |
|
AIG |
American International Grou... |
19 |
- |
$78.48 |
$2,517,000 |
37,150 |
0.78% |
238,000 |
-450 |
0.004 |
Property & Casualty I... |
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HUN |
Huntsman Corporation |
21 |
- |
$24.53 |
$2,294,000 |
91,266 |
0.71% |
19,000 |
-1,967 |
0.041 |
Synthetics |
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MINT |
Pimco ETF Trust |
34 |
- |
$100.24 |
$1,460,000 |
14,630 |
0.45% |
-10,000 |
-50 |
0.01 |
Closed - End Fund - Debt |
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FMC |
FMC Corp |
38 |
- |
$61.85 |
$1,257,000 |
19,933 |
0.39% |
-84,000 |
-90 |
0.015 |
Diversified Chemicals |
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MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,045,000 |
9,582 |
0.32% |
38,000 |
-200 |
0 |
Drug Manufacturers - ... |
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QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$808,000 |
5,585 |
0.25% |
156,000 |
-283 |
0 |
Communication Equipment |
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CARR |
Carrier Global Corp |
52 |
- |
$62.09 |
$619,000 |
10,779 |
0.19% |
-5,000 |
-531 |
0.001 |
N/A |
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BMY |
Bristol-Myers Squibb Co |
60 |
- |
$43.99 |
$500,000 |
9,753 |
0.16% |
-96,000 |
-518 |
0 |
Drug Manufacturers - ... |
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OTIS |
Otis Worldwide Corp |
64 |
- |
$92.12 |
$412,000 |
4,601 |
0.13% |
3,000 |
-487 |
0.001 |
N/A |
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USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$315,000 |
4,040 |
0.1% |
-14,000 |
-510 |
0 |
N/A |
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FTRE |
Fortrea Holdings Inc. |
82 |
- |
$37.41 |
$268,000 |
7,675 |
0.08% |
30,000 |
-655 |
0.009 |
N/A |
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