$13 Billion is the total value of Stanley Capital Management, LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $12,305,000 | +11.7% | 44,900 | -3.0% | 0.10% | -98.0% |
| AAPL | Sell | APPLE INC | $12,304,000 | +18.3% | 54,506 | -3.0% | 0.10% | -97.9% |
| FDC | Sell | FIRST DATA CORP NEW | $11,166,000 | -1.8% | 456,300 | -16.0% | 0.09% | -98.3% |
| RHI | Sell | ROBERT HALF INTL INC | $9,226,000 | -6.6% | 131,093 | -13.6% | 0.07% | -98.4% |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $8,892,000 | -12.7% | 230,966 | -7.7% | 0.07% | -98.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,218,000 | -18.0% | 156,861 | -4.3% | 0.06% | -98.6% |
| MCO | Sell | MOODYS CORP | $8,002,000 | -6.3% | 47,858 | -4.4% | 0.06% | -98.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,607,000 | +3.6% | 71,430 | -4.7% | 0.06% | -98.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,929,000 | +1.6% | 5,740 | -5.0% | 0.05% | -98.2% |
| BAC | Sell | BANK AMER CORP | $5,469,000 | -8.2% | 185,631 | -12.1% | 0.04% | -98.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,951,000 | -0.2% | 4,148 | -6.7% | 0.04% | -98.3% |
| TEX | Sell | TEREX CORP NEW | $4,878,000 | -12.0% | 122,224 | -6.9% | 0.04% | -98.5% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -135,077 | -100.0% | -3.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -318,400 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.