$112 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | New | AMERICAN INTL GROUP INCcall | $7,364,000 | – | 131,482 | +100.0% | 6.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,689,000 | – | 56,280 | +100.0% | 5.06% | – |
| AAPL | New | APPLE INC | $5,663,000 | – | 51,306 | +100.0% | 5.04% | – |
| HCA | New | HCA HOLDINGS INC | $5,145,000 | – | 70,100 | +100.0% | 4.58% | – |
| MCO | New | MOODYS CORP | $4,978,000 | – | 51,958 | +100.0% | 4.43% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,660,000 | – | 116,126 | +100.0% | 4.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,555,000 | – | 102,379 | +100.0% | 4.05% | – |
| TGT | New | TARGET CORP | $4,341,000 | – | 57,192 | +100.0% | 3.86% | – |
| GILD | New | GILEAD SCIENCES INC | $4,155,000 | – | 44,075 | +100.0% | 3.70% | – |
| ASML | New | ASML HOLDING N V | $4,112,000 | – | 38,138 | +100.0% | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $4,087,000 | – | 87,995 | +100.0% | 3.64% | – |
| RHI | New | ROBERT HALF INTL INC | $3,940,000 | – | 67,493 | +100.0% | 3.50% | – |
| IR | New | INGERSOLL-RAND PLC | $3,497,000 | – | 55,159 | +100.0% | 3.11% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,410,000 | – | 101,866 | +100.0% | 3.03% | – |
| WBC | New | WABCO HLDGS INC | $3,400,000 | – | 32,452 | +100.0% | 3.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,253,000 | – | 107,742 | +100.0% | 2.89% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,244,000 | – | 133,761 | +100.0% | 2.88% | – |
| HAL | New | HALLIBURTON CO | $3,100,000 | – | 78,821 | +100.0% | 2.76% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,076,000 | – | 268,651 | +100.0% | 2.74% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,883,000 | – | 64,629 | +100.0% | 2.56% | – |
| BAC | New | BANK AMER CORP | $2,716,000 | – | 151,831 | +100.0% | 2.42% | – |
| WU | New | WESTERN UN CO | $2,712,000 | – | 151,400 | +100.0% | 2.41% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,655,000 | – | 92,924 | +100.0% | 2.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,582,000 | – | 13,319 | +100.0% | 2.30% | – |
| GM | New | GENERAL MTRS CO | $2,438,000 | – | 69,837 | +100.0% | 2.17% | – |
| TEX | New | TEREX CORP NEW | $2,436,000 | – | 87,374 | +100.0% | 2.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,407,000 | – | 38,465 | +100.0% | 2.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,842,000 | – | 71,700 | +100.0% | 1.64% | – |
| GOOGL | New | GOOGLE INCcl a | $1,825,000 | – | 3,440 | +100.0% | 1.62% | – |
| GOOG | New | GOOGLE INCcl c | $1,811,000 | – | 3,440 | +100.0% | 1.61% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,687,000 | – | 18,130 | +100.0% | 1.50% | – |
| KBR | New | KBR INC | $1,518,000 | – | 89,554 | +100.0% | 1.35% | – |
| GNW | New | GENWORTH FINL INC | $1,244,000 | – | 146,302 | +100.0% | 1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBERT HALF INTL INC | 36 | Q3 2023 | 4.8% |
| MOODYS CORP | 36 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 5.5% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.1% |
| REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 3.2% |
| ALPHABET INC-CL A | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 2.5% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stanley Capital Management, LLC'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.