$236 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $13,642,000 | +24.3% | 223,500 | +1.6% | 5.79% | +7.8% |
| BAC | Buy | BANK AMER CORP | $12,181,000 | +22.7% | 345,842 | +1.6% | 5.17% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $11,371,000 | +17.2% | 55,400 | +1.7% | 4.82% | +1.6% |
| MCO | Buy | MOODYS CORP | $10,436,000 | +17.8% | 43,958 | +1.6% | 4.43% | +2.2% |
| AGN | Buy | ALLERGAN PLC | $10,017,000 | +15.4% | 52,400 | +1.6% | 4.25% | +0.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,682,000 | +39.2% | 323,600 | +1.6% | 4.11% | +20.8% |
| MCK | Buy | MCKESSON CORP | $9,669,000 | +2.8% | 69,900 | +1.6% | 4.10% | -10.8% |
| RHI | Buy | ROBERT HALF INTL INC | $9,428,000 | +29.2% | 149,293 | +13.9% | 4.00% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,042,000 | +7.0% | 72,630 | +1.7% | 3.84% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $8,310,000 | +15.4% | 52,695 | +1.7% | 3.52% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,822,000 | +11.6% | 5,840 | +1.7% | 3.32% | -3.2% |
| CNC | New | CENTENE CORP DEL | $7,614,000 | – | 121,100 | +100.0% | 3.23% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,461,000 | +37.4% | 25,380 | +1.6% | 3.16% | +19.3% |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $6,444,000 | +4.6% | 222,659 | +1.6% | 2.73% | -9.2% |
| BDC | Buy | BELDEN INC | $6,265,000 | +4.8% | 113,900 | +1.6% | 2.66% | -9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,115,000 | +79.6% | 99,600 | +50.9% | 2.59% | +55.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,680,000 | +12.3% | 4,248 | +2.4% | 2.41% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,546,000 | +12.8% | 24,119 | +1.7% | 2.35% | -2.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,435,000 | -26.7% | 528,721 | +1.7% | 2.30% | -36.4% |
| CTVA | New | CORTEVA INC | $4,286,000 | – | 145,000 | +100.0% | 1.82% | – |
| HAL | Buy | HALLIBURTON CO | $3,671,000 | +35.5% | 150,000 | +4.3% | 1.56% | +17.5% |
| MYL | Buy | MYLAN N V | $3,554,000 | +3.3% | 176,800 | +1.7% | 1.51% | -10.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,260,000 | +25.8% | 289,800 | +1.6% | 1.38% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.