$104 Million is the total value of Stanley Capital Management, LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,558,000 | -4.6% | 52,806 | 0.0% | 5.34% | -5.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,456,000 | -7.9% | 46,380 | -9.2% | 5.25% | -8.4% |
| MCO | MOODYS CORP | $5,213,000 | +2.2% | 51,958 | 0.0% | 5.01% | +1.7% | |
| HCA | HCA HOLDINGS INC | $4,741,000 | -12.6% | 70,100 | 0.0% | 4.56% | -13.0% | |
| MSFT | MICROSOFT CORP | $4,277,000 | +25.4% | 77,095 | 0.0% | 4.11% | +24.7% | |
| ETFC | E TRADE FINANCIAL CORP | $3,965,000 | +12.6% | 133,761 | 0.0% | 3.81% | +12.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,954,000 | – | 38,900 | +100.0% | 3.80% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $3,921,000 | +15.3% | 119,077 | 0.0% | 3.77% | +14.7% | |
| ASML | ASML HOLDING N V | $3,909,000 | +0.9% | 44,038 | 0.0% | 3.76% | +0.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,873,000 | -6.7% | 38,275 | -9.5% | 3.72% | -7.2% |
| WFTIQ | WEATHERFORD INTL PLC | $3,865,000 | -1.1% | 460,711 | 0.0% | 3.72% | -1.6% | |
| HAL | HALLIBURTON CO | $3,814,000 | -3.7% | 112,054 | 0.0% | 3.67% | -4.2% | |
| MON | Buy | MONSANTO CO NEW | $3,695,000 | +57.4% | 37,500 | +36.4% | 3.55% | +56.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,611,000 | -6.3% | 98,479 | -3.8% | 3.47% | -6.7% |
| WBC | WABCO HLDGS INC | $3,319,000 | -2.4% | 32,452 | 0.0% | 3.19% | -2.9% | |
| GM | Buy | GENERAL MTRS CO | $3,140,000 | +49.7% | 92,337 | +32.2% | 3.02% | +49.0% |
| AIGWS | AMERICAN INTL GROUP INCcall | $3,124,000 | +4.7% | 131,482 | 0.0% | 3.00% | +4.1% | |
| IR | INGERSOLL-RAND PLC | $3,050,000 | +8.9% | 55,159 | 0.0% | 2.93% | +8.4% | |
| WU | WESTERN UN CO | $2,712,000 | -2.4% | 151,400 | 0.0% | 2.61% | -2.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,676,000 | – | 3,440 | +100.0% | 2.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,617,000 | – | 3,448 | +100.0% | 2.52% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,617,000 | +3.7% | 14,519 | 0.0% | 2.52% | +3.2% | |
| BAC | BANK AMER CORP | $2,555,000 | +8.0% | 151,831 | 0.0% | 2.46% | +7.4% | |
| JPM | JPMORGAN CHASE & CO | $2,540,000 | +8.3% | 38,465 | 0.0% | 2.44% | +7.8% | |
| BDC | Buy | BELDEN INC | $2,532,000 | +20.0% | 53,100 | +17.5% | 2.44% | +19.4% |
| RHI | ROBERT HALF INTL INC | $2,493,000 | -7.9% | 52,893 | 0.0% | 2.40% | -8.3% | |
| TEX | TEREX CORP NEW | $2,212,000 | +3.0% | 119,724 | 0.0% | 2.13% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $2,186,000 | -6.2% | 31,430 | 0.0% | 2.10% | -6.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $2,145,000 | -27.9% | 181,126 | +56.0% | 2.06% | -28.2% |
| GNW | GENWORTH FINL INC | $2,070,000 | -19.3% | 554,902 | 0.0% | 1.99% | -19.7% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,330,000 | -19.7% | 150,466 | +15.6% | 1.28% | -20.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $817,000 | -30.6% | 43,606 | -47.8% | 0.79% | -30.9% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,448 | -100.0% | -2.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -73,524 | -100.0% | -2.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,440 | -100.0% | -2.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,692 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.