$527 Million is the total value of Stanley-Laman Group, Ltd.'s 309 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $2,330,000 | +13.4% | 22,645 | 0.0% | 0.44% | +10.8% | |
| KWR | QUAKER CHEMICAL CORP | $2,135,000 | +28.4% | 23,200 | 0.0% | 0.40% | +25.4% | |
| EGRX | EAGLE PHARMACEUTICALS | $2,058,000 | +22.5% | 132,790 | 0.0% | 0.39% | +19.9% | |
| ARG | AIRGAS INC | $1,382,000 | +4.1% | 12,000 | 0.0% | 0.26% | +1.6% | |
| MRH | MONTPELIER RE HLDGS LTDF | $1,264,000 | +15.2% | 35,300 | 0.0% | 0.24% | +12.7% | |
| CEMI | CHEMBIO DIAGNOSTICS NEW | $1,065,000 | +5.1% | 272,287 | 0.0% | 0.20% | +2.5% | |
| BK | BANK OF NY MELLON CP NEW | $1,056,000 | +4.8% | 26,020 | 0.0% | 0.20% | +2.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,020,000 | +2.8% | 11,278 | 0.0% | 0.19% | +0.5% | |
| PLKI | POPEYES LOUISIANA KITCH | $931,000 | +39.0% | 16,552 | 0.0% | 0.18% | +36.2% | |
| RAD | RITE AID CORPORATION | $915,000 | +55.3% | 121,740 | 0.0% | 0.17% | +52.6% | |
| HCKT | HACKETT GROUP INC | $907,000 | +47.5% | 103,217 | 0.0% | 0.17% | +44.5% | |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | $901,000 | +10.7% | 4,950 | 0.0% | 0.17% | +8.2% | |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORDsponsored adr | $805,000 | +6.9% | 14,000 | 0.0% | 0.15% | +4.8% | |
| MPC | MARATHON PETE CORP | $731,000 | +6.6% | 8,100 | 0.0% | 0.14% | +4.5% | |
| ALPHA NATURAL R 2.375%15 DUE 04/15/15note | $711,000 | -2.6% | 740,000 | 0.0% | 0.14% | -4.9% | ||
| RPM | RPM INTERNATIONAL INC DELAWARE | $659,000 | +10.8% | 13,000 | 0.0% | 0.12% | +7.8% | |
| TRV | TRAVELERS COMPANIES INC | $635,000 | +12.6% | 6,001 | 0.0% | 0.12% | +10.0% | |
| RRC | RANGE RESOURCES CORP | $597,000 | -21.2% | 11,175 | 0.0% | 0.11% | -23.1% | |
| GHDX | GENOMIC HEALTH | $567,000 | +12.9% | 17,737 | 0.0% | 0.11% | +10.2% | |
| DLTR | DOLLAR TREE INC | $563,000 | +25.4% | 8,000 | 0.0% | 0.11% | +23.0% | |
| ROK | ROCKWELL AUTOMATION INC | $556,000 | +1.3% | 5,000 | 0.0% | 0.11% | -0.9% | |
| CTSH | COGNIZANT TECH SOL CL A | $543,000 | +17.5% | 10,316 | 0.0% | 0.10% | +14.4% | |
| AET | AETNA INC NEW | $533,000 | +9.7% | 6,000 | 0.0% | 0.10% | +7.4% | |
| ALL | ALLSTATE CORPORATION | $527,000 | +14.6% | 7,500 | 0.0% | 0.10% | +12.4% | |
| INFA | INFORMATICA CORP | $511,000 | +11.3% | 13,411 | 0.0% | 0.10% | +9.0% | |
| PNC | PNC FINL SERVICES GP INC | $500,000 | +6.6% | 5,479 | 0.0% | 0.10% | +4.4% | |
| RUTH | RUTHS HOSPITALITY GROUP | $471,000 | +36.1% | 31,374 | 0.0% | 0.09% | +32.8% | |
| MRO | MARATHON OIL CORP | $451,000 | -24.8% | 15,950 | 0.0% | 0.09% | -26.5% | |
| WMB | WILLIAMS COMPANIES | $449,000 | -19.0% | 10,000 | 0.0% | 0.08% | -21.3% | |
| CLRO | CLEARONE INC | $421,000 | +15.7% | 43,080 | 0.0% | 0.08% | +12.7% | |
| NYRT | NEW YORK REIT INC | $417,000 | +3.0% | 39,365 | 0.0% | 0.08% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $404,000 | +7.7% | 5,000 | 0.0% | 0.08% | +5.5% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHSsponsored adr | $395,000 | -12.0% | 17,800 | 0.0% | 0.08% | -13.8% | |
| ANNALY CAPITAL MGMT 5%15 DUE 05/15/15note | $389,000 | -0.8% | 390,000 | 0.0% | 0.07% | -2.6% | ||
| GPX | G P STRATEGIES CORP | $337,000 | +18.2% | 9,930 | 0.0% | 0.06% | +16.4% | |
| NTRS | NORTHERN TRUST CORP | $337,000 | -0.9% | 5,000 | 0.0% | 0.06% | -3.0% | |
| CERN | CERNER CORP | $331,000 | +8.5% | 5,122 | 0.0% | 0.06% | +6.8% | |
| D | DOMINION RES INC VA NEW | $308,000 | +11.6% | 4,000 | 0.0% | 0.06% | +7.4% | |
| RMCF | ROCKY MTN CHOC FACTORY | $295,000 | +4.6% | 22,473 | 0.0% | 0.06% | +1.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $291,000 | +24.4% | 3,000 | 0.0% | 0.06% | +22.2% | |
| MFC | MANULIFE FINANCIAL CORPF | $268,000 | -0.7% | 14,028 | 0.0% | 0.05% | -1.9% | |
| EW | EDWARDS LIFESCIENCES CP | $255,000 | +25.0% | 2,000 | 0.0% | 0.05% | +20.0% | |
| MHGVY | MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored adr | $254,000 | -3.1% | 18,624 | 0.0% | 0.05% | -5.9% | |
| RGP | REGENCY ENERGY PARTNERS | $245,000 | -26.4% | 10,200 | 0.0% | 0.05% | -27.7% | |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTSsponsored adr | $242,000 | -21.9% | 23,795 | 0.0% | 0.05% | -23.3% | |
| ROC | ROCKWOOD HOLDINGS INC | $236,000 | +3.1% | 3,000 | 0.0% | 0.04% | +2.3% | |
| ZBH | ZIMMER HOLDINGS INC | $227,000 | +12.9% | 2,000 | 0.0% | 0.04% | +10.3% | |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | $227,000 | +12.9% | 5,000 | 0.0% | 0.04% | +10.3% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $217,000 | -10.3% | 6,000 | 0.0% | 0.04% | -12.8% | |
| DRC | DRESSER RAND GROUP INC | $207,000 | -0.5% | 2,530 | 0.0% | 0.04% | -2.5% | |
| IEHC | I E H CORP | $175,000 | -7.9% | 37,664 | 0.0% | 0.03% | -10.8% | |
| CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.note | $134,000 | -21.2% | 150,000 | 0.0% | 0.02% | -24.2% | ||
| BGC PARTNERS INC. 4.5%16 DUE 07/15/16note | $127,000 | +1.6% | 118,000 | 0.0% | 0.02% | 0.0% | ||
| PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $114,000 | -25.0% | 220,000 | 0.0% | 0.02% | -26.7% | ||
| HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHANnote | $29,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'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.