$127 Million is the total value of Stanley Capital Management, LLC's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $6,493,000 | -0.8% | 46,380 | 0.0% | 5.13% | -22.2% | |
| AAPL | APPLE INC | $5,970,000 | +18.3% | 52,806 | 0.0% | 4.72% | -7.2% | |
| MCO | MOODYS CORP | $5,626,000 | +15.6% | 51,958 | 0.0% | 4.44% | -9.3% | |
| HAL | HALLIBURTON CO | $5,029,000 | -0.9% | 112,054 | 0.0% | 3.97% | -22.3% | |
| BDC | BELDEN INC | $4,829,000 | +14.3% | 70,000 | 0.0% | 3.81% | -10.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,006,000 | +24.8% | 126,877 | 0.0% | 3.16% | -2.1% | |
| ASML | ASML HOLDING N V | $3,971,000 | +10.5% | 36,238 | 0.0% | 3.14% | -13.4% | |
| ETFC | E TRADE FINANCIAL CORP | $3,895,000 | +24.0% | 133,761 | 0.0% | 3.08% | -2.8% | |
| MON | MONSANTO CO NEW | $3,833,000 | -1.1% | 37,500 | 0.0% | 3.03% | -22.5% | |
| IR | INGERSOLL-RAND PLC | $3,748,000 | +6.7% | 55,159 | 0.0% | 2.96% | -16.3% | |
| WBC | WABCO HLDGS INC | $3,684,000 | +24.0% | 32,452 | 0.0% | 2.91% | -2.7% | |
| MSFT | MICROSOFT CORP | $3,358,000 | +12.6% | 58,295 | 0.0% | 2.65% | -11.7% | |
| TEX | TEREX CORP NEW | $3,337,000 | +25.1% | 131,324 | 0.0% | 2.64% | -1.9% | |
| BAC | BANK AMER CORP | $3,105,000 | +17.9% | 198,431 | 0.0% | 2.45% | -7.5% | |
| GILD | GILEAD SCIENCES INC | $3,028,000 | -5.1% | 38,275 | 0.0% | 2.39% | -25.6% | |
| GM | GENERAL MTRS CO | $2,934,000 | +12.3% | 92,337 | 0.0% | 2.32% | -11.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,825,000 | +8.6% | 17,519 | 0.0% | 2.23% | -14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,766,000 | +14.3% | 3,440 | 0.0% | 2.18% | -10.4% | |
| GNW | GENWORTH FINL INC | $2,752,000 | +92.3% | 554,902 | 0.0% | 2.17% | +50.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,680,000 | +12.3% | 3,448 | 0.0% | 2.12% | -11.9% | |
| FTI | FMC TECHNOLOGIES INC | $2,056,000 | +11.3% | 69,300 | 0.0% | 1.62% | -12.7% | |
| AXP | AMERICAN EXPRESS CO | $2,013,000 | +5.4% | 31,430 | 0.0% | 1.59% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.