DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (32)

— Beacon Roofing Supply 6.4%

Value $27.28M Shares 720,170 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —

ADBE Adobe Systems, Inc. 5.7%

Value $24.28M Shares 532,850 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%

— Linear Technology 5.3%

Value $22.59M Shares 613,295 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —

SM SM Energy Company 5.3%

Value $22.56M Shares 376,100 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%

TOL Toll Brothers, Inc. 5.2%

Value $22.31M Shares 683,715 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%

INTC Intel Corp 5.2%

Value $22.13M Shares 913,430 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

PCAR Paccar Inc. 5.1%

Value $21.8M Shares 406,350 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%

WAT Waters Corporation 4.9%

Value $21.03M Shares 210,221 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%

RHI Robert Half Int'l 4.5%

Value $19.46M Shares 585,525 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%

— Polypore Int'l Inc. 4.4%

Value $18.77M Shares 465,800 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

INTU Intuit, Inc. 4.2%

Value $18.07M Shares 295,950 Share Price $61.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%

FISV Fiserv Inc. 4.1%

Value $17.61M Shares 201,475 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%

MTD Mettler-Toledo Int'l 4.0%

Value $17.35M Shares 86,240 Share Price $201.19 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%

XYL Xylem Inc. 4.0%

Value $17.31M Shares 642,500 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%

HSIC Henry Schein Inc. 3.9%

Value $16.57M Shares 173,050 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%

ENS Enersys 3.8%

Value $16.45M Shares 335,420 Share Price $49.04 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%

PWR Quanta Services 3.8%

Value $16.3M Shares 616,000 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%

ECL Ecolab Inc. 3.5%

Value $14.88M Shares 174,700 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%

— Anadarko Petroleum 3.3%

Value $14.37M Shares 167,210 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —

— Solera Holdings 3.3%

Value $14.3M Shares 256,900 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —

SLB Schlumberger Ltd. 3.0%

Value $12.96M Shares 180,850 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%

— Hovnanian Entr. 2.6%

Value $11.31M Shares 2,016,300 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —

FAST Fastenal Co. 2.5%

Value $10.54M Shares 230,250 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%

TBT ProSh UltSht 20+ TYS 1.2%

Value $5.329M Shares 73,570 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $967K Shares 41,700 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

MSFT Microsoft Corp. 0.2%

Value $915K Shares 26,500 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

F Ford Motor Co. 0.2%

Value $789K Shares 51,000 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%

DAL Delta Air Lines,Inc. 0.1%

Value $294K Shares 15,700 Share Price $18.73 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%

— Warren Resources 0.1%

Value $280K Shares 109,900 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —

CSX CSX Corp. 0.1%

Value $266K Shares 11,450 Share Price $23.23 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%

— African Potash 0.0%

Value $53,000 Shares 2,000,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— Petromanas Energy 0.0%

Value $10,000 Shares 100,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	720,170	$27.28M	6.4%	$37.88	$37.88	—	COM	073685109
ADBE	Adobe Systems, Inc.	532,850	$24.28M	5.7%	$45.56	$44.30	+2.8%	COM	00724F101
—	Linear Technology	613,295	$22.59M	5.3%	$36.84	$36.84	—	COM	535678106
SM	SM Energy Company	376,100	$22.56M	5.3%	$59.98 *	$54.11	-1.6%	COM	78454L100
TOL	Toll Brothers, Inc.	683,715	$22.31M	5.2%	$32.63	$33.80	-3.5%	COM	889478103
INTC	Intel Corp	913,430	$22.13M	5.2%	$24.23 *	$17.18	+2.9%	COM	458140100
PCAR	Paccar Inc.	406,350	$21.8M	5.1%	$53.66 *	$21.67	+3.9%	COM	693718108
WAT	Waters Corporation	210,221	$21.03M	4.9%	$100.05	$95.76	+4.5%	COM	941848103
RHI	Robert Half Int'l	585,525	$19.46M	4.5%	$33.23	$34.44	-3.5%	COM	770323103
—	Polypore Int'l Inc.	465,800	$18.77M	4.4%	$40.30	$40.30	—	COM	73179V103
INTU	Intuit, Inc.	295,950	$18.07M	4.2%	$61.04 *	$54.39	+1.0%	COM	461202103
FISV	Fiserv Inc.	201,475	$17.61M	4.1%	$87.41 *	$21.93	-0.4%	COM	337738108
MTD	Mettler-Toledo Int'l	86,240	$17.35M	4.0%	$201.19	$212.95	-5.5%	COM	592688105
XYL	Xylem Inc.	642,500	$17.31M	4.0%	$26.94 *	$23.44	-2.2%	COM	98419M100
HSIC	Henry Schein Inc.	173,050	$16.57M	3.9%	$95.74 *	$36.66	+2.4%	COM	806407102
ENS	Enersys	335,420	$16.45M	3.8%	$49.04 *	$41.85	+3.7%	COM	29275Y102
PWR	Quanta Services	616,000	$16.3M	3.8%	$26.46	$27.23	-4.7%	COM	74762E102
ECL	Ecolab Inc.	174,700	$14.88M	3.5%	$85.19 *	$73.48	+1.1%	COM	278865100
—	Anadarko Petroleum	167,210	$14.37M	3.3%	$85.93	$85.93	—	COM	032511107
—	Solera Holdings	256,900	$14.3M	3.3%	$55.65	$55.65	—	COM	83421A104
SLB	Schlumberger Ltd.	180,850	$12.96M	3.0%	$71.66 *	$52.90	-2.9%	COM	806857108
—	Hovnanian Entr.	2,016,300	$11.31M	2.6%	$5.61	$5.61	—	COM	442487203
FAST	Fastenal Co.	230,250	$10.54M	2.5%	$45.79 *	$8.84	-6.5%	COM	311900104
TBT	ProSh UltSht 20+ TYS	73,570	$5.329M	1.2%	$72.43	$72.43	—	COM	74347B201
—	General Electric Co	41,700	$967K	0.2%	$23.19	$23.19	—	COM	369604103
MSFT	Microsoft Corp.	26,500	$915K	0.2%	$34.53 *	$26.70	+5.8%	COM	594918104
F	Ford Motor Co.	51,000	$789K	0.2%	$15.47 *	$7.61	+8.2%	COM	345370860
DAL	Delta Air Lines,Inc.	15,700	$294K	0.1%	$18.73 *	$14.99	+7.9%	COM	247361702
—	Warren Resources	109,900	$280K	0.1%	$2.55	$2.55	—	COM	93564A100
CSX	CSX Corp.	11,450	$266K	0.1%	$23.23 *	$6.66	-5.4%	COM	126408103
—	African Potash	2,000,000	$53,000	0.0%	$0.03	$0.03	—	COM	B4QYTJ5
—	Petromanas Energy	100,000	$10,000	0.0%	$0.10	$0.10	—	COM	71672A105