$547 Million is the total value of Stanley-Laman Group, Ltd.'s 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Sell | IPG PHOTONICS CORP | $13,967,000 | +22.2% | 150,668 | -1.2% | 2.56% | +17.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,035,000 | +23.5% | 41,785 | -3.4% | 1.47% | +19.0% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH | $4,812,000 | +3.1% | 145,873 | -3.1% | 0.88% | -0.7% |
| BGCP | Sell | B G C PARTNERS CLASS A | $4,710,000 | +2.1% | 498,414 | -1.1% | 0.86% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $4,658,000 | -4.1% | 68,071 | -1.4% | 0.85% | -7.7% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $4,504,000 | -8.0% | 110,578 | -1.6% | 0.82% | -11.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $4,484,000 | +9.0% | 92,621 | -2.9% | 0.82% | +5.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,104,000 | -11.9% | 36,516 | -4.2% | 0.57% | -15.1% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,848,000 | -4.3% | 39,845 | -1.0% | 0.52% | -7.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,719,000 | -5.4% | 109,589 | -3.7% | 0.50% | -9.0% |
| PFE | Sell | PFIZER INCORPORATED | $2,704,000 | +11.0% | 77,711 | -0.7% | 0.50% | +6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,140,000 | -8.5% | 39,331 | -7.8% | 0.39% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,066,000 | -14.1% | 20,533 | -10.7% | 0.38% | -17.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,062,000 | -28.2% | 147,165 | -7.0% | 0.38% | -31.0% |
| MSFT | Sell | MICROSOFT CORP | $1,982,000 | -14.5% | 48,747 | -2.3% | 0.36% | -17.5% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $1,856,000 | -31.2% | 171,545 | -12.7% | 0.34% | -33.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,751,000 | -8.2% | 31,014 | -5.7% | 0.32% | -11.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,402,000 | -10.5% | 14,662 | -11.5% | 0.26% | -14.1% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,293,000 | -6.7% | 2,360 | -10.4% | 0.24% | -9.9% |
| HWKN | Sell | HAWKINS INC | $1,244,000 | -21.8% | 32,754 | -10.7% | 0.23% | -24.5% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRES 01/22/2118tr unit | $1,232,000 | -85.9% | 5,970 | -86.0% | 0.22% | -86.5% |
| SPH | Sell | SUBURBAN PROPANE PRT L P UNIT REP LTD PART INT | $1,207,000 | -4.4% | 28,094 | -3.8% | 0.22% | -7.9% |
| TICC | Sell | TICC CAPITAL CORP | $1,171,000 | -10.9% | 169,281 | -3.0% | 0.21% | -14.4% |
| CMCSK | Sell | COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING | $1,139,000 | -5.4% | 20,311 | -2.9% | 0.21% | -9.2% |
| TYPE | Sell | MONOTYPE IMAGING HLDGS | $1,130,000 | -8.8% | 34,626 | -19.4% | 0.21% | -11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,112,000 | +1.9% | 12,817 | -0.6% | 0.20% | -1.9% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING SHARES | $1,073,000 | -5.5% | 1,935 | -9.6% | 0.20% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,021,000 | -21.1% | 16,851 | -18.5% | 0.19% | -24.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS | $1,005,000 | -51.2% | 24,000 | -81.9% | 0.18% | -52.9% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS NEW | $1,002,000 | -5.9% | 247,956 | -8.9% | 0.18% | -9.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $937,000 | +28.4% | 25,187 | -1.0% | 0.17% | +23.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $921,000 | +0.3% | 19,744 | -1.3% | 0.17% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $880,000 | +6.2% | 13,650 | -2.8% | 0.16% | +2.5% |
| PLKI | Sell | POPEYES LOUISIANA KITCH | $859,000 | -7.7% | 14,363 | -13.2% | 0.16% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $816,000 | -52.2% | 11,772 | -48.8% | 0.15% | -54.0% |
| CMT | Sell | CORE MOLDING TECHS INC | $806,000 | +12.1% | 46,936 | -8.7% | 0.15% | +7.3% |
| HCKT | Sell | HACKETT GROUP INC | $766,000 | -15.5% | 85,631 | -17.0% | 0.14% | -18.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $749,000 | -0.5% | 24,711 | -10.9% | 0.14% | -4.2% |
| RAD | Sell | RITE AID CORPORATION | $700,000 | -23.5% | 80,540 | -33.8% | 0.13% | -26.4% |
| RMD | Sell | RESMED INC | $697,000 | +9.6% | 9,717 | -14.3% | 0.13% | +5.0% |
| ECOL | Sell | US ECOLOGY INC | $665,000 | +5.9% | 13,298 | -15.1% | 0.12% | +2.5% |
| HD | Sell | HOME DEPOT INC | $656,000 | -16.4% | 5,775 | -22.8% | 0.12% | -19.5% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $622,000 | +14.5% | 9,964 | -3.4% | 0.11% | +10.7% |
| Sell | NUANCE COMMS 2.75%31 CONV BONDS DUE 11/01/31note | $601,000 | -4.0% | 606,000 | -4.0% | 0.11% | -7.6% | |
| RY | Sell | ROYAL BK CDA MONTREAL F | $604,000 | -28.4% | 10,000 | -18.1% | 0.11% | -31.2% |
| TCX | Sell | TUCOWS INC NEW DUTCH TENDER OFFER EXP: 01/07/2015 | $592,000 | -18.5% | 31,159 | -16.7% | 0.11% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK | $577,000 | -36.0% | 2,950 | -40.4% | 0.11% | -38.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $550,000 | -16.4% | 46,406 | -11.6% | 0.10% | -19.2% |
| ABBV | Sell | ABBVIE INC | $552,000 | -29.8% | 9,421 | -21.5% | 0.10% | -32.2% |
| SYNT | Sell | SYNTEL INC | $514,000 | +12.7% | 9,930 | -2.0% | 0.09% | +8.0% |
| ORCL | Sell | ORACLE CORPORATION | $455,000 | -20.2% | 10,536 | -16.9% | 0.08% | -23.1% |
| GHDX | Sell | GENOMIC HEALTH | $450,000 | -20.6% | 14,734 | -16.9% | 0.08% | -24.1% |
| C | Sell | CITIGROUP INC NEW | $440,000 | -21.3% | 8,534 | -17.4% | 0.08% | -24.5% |
| INFA | Sell | INFORMATICA CORP | $429,000 | -16.0% | 9,774 | -27.1% | 0.08% | -19.6% |
| Sell | BROADSOFT INC. 1.5%18 CONV BONDS DUE 07/01/18note | $420,000 | -2.8% | 395,000 | -4.8% | 0.08% | -6.1% | |
| O | Sell | REALTY INCOME CORP REIT | $410,000 | +2.5% | 7,947 | -5.3% | 0.08% | -1.3% |
| Sell | BERKSHIRE HATHAWAY B NEW CLASS B | $401,000 | -36.8% | 2,776 | -34.3% | 0.07% | -39.2% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $389,000 | -28.2% | 5,150 | -28.1% | 0.07% | -31.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $388,000 | -17.6% | 24,456 | -22.1% | 0.07% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $373,000 | -16.0% | 3,480 | -9.4% | 0.07% | -19.0% |
| EXC | Sell | EXELON CORPORATION | $370,000 | -36.9% | 11,011 | -30.3% | 0.07% | -38.7% |
| IBN | Sell | ICICI BANK LTD ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $348,000 | -12.3% | 33,607 | -2.3% | 0.06% | -14.7% |
| CLRO | Sell | CLEARONE INC | $351,000 | -16.6% | 32,887 | -23.7% | 0.06% | -20.0% |
| PG | Sell | PROCTER & GAMBLE | $345,000 | -45.4% | 4,211 | -39.3% | 0.06% | -47.5% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETFmsci emg mkt etf | $344,000 | -15.5% | 8,568 | -17.2% | 0.06% | -18.2% |
| CPL | Sell | CPFL ENERGIA SA ADR F SPONSORED ADR 1 ADR REP 2 ORDsponsored adr | $345,000 | -38.1% | 27,160 | -33.8% | 0.06% | -40.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $334,000 | -53.0% | 2,854 | -53.8% | 0.06% | -54.8% |
| ABB | Sell | ABB LTD ADR F SPONSORED ADR 1 ADR REP 1 REG SHsponsored adr | $318,000 | -23.0% | 15,000 | -23.2% | 0.06% | -25.6% |
| AE | Sell | ADAMS RES & ENERGY NEW | $312,000 | +30.0% | 4,635 | -3.7% | 0.06% | +23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $302,000 | -3.8% | 1,607 | -0.9% | 0.06% | -8.3% |
| RMCF | Sell | ROCKY MTN CHOC FACT NEW | $289,000 | -2.0% | 20,722 | -7.8% | 0.05% | -5.4% |
| URTY | Sell | PROSHARES ULTRAPRO ETF 3X RUSSELL 2000ultr russl2000 | $274,000 | +7.5% | 2,639 | -2.9% | 0.05% | +4.2% |
| GPX | Sell | G P STRATEGIES CORP | $257,000 | -23.7% | 6,949 | -30.0% | 0.05% | -26.6% |
| MO | Sell | ALTRIA GROUP INC | $258,000 | -96.2% | 5,151 | -96.2% | 0.05% | -96.3% |
| WNC | Sell | WABASH NATIONAL CORP | $248,000 | -11.7% | 17,557 | -22.7% | 0.04% | -15.1% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $235,000 | -7.8% | 5,366 | -17.4% | 0.04% | -10.4% |
| CYS | Sell | CYS INVESTMENTS INC REIT | $223,000 | -7.1% | 25,000 | -9.4% | 0.04% | -10.9% |
| OII | Sell | OCEANEERING INTL INC | $221,000 | -49.1% | 4,103 | -44.4% | 0.04% | -51.2% |
| PCOM | Sell | POINTS INTL LTD NEW F | $206,000 | -35.0% | 20,375 | -17.7% | 0.04% | -36.7% |
| IEHC | Sell | I E H CORP | $192,000 | +9.7% | 33,458 | -11.2% | 0.04% | +6.1% |
| FHCO | Sell | FEMALE HEALTH COMPANY | $133,000 | -37.6% | 47,061 | -13.3% | 0.02% | -40.0% |
| Sell | PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $71,000 | -37.7% | 200,000 | -9.1% | 0.01% | -40.9% | |
| MICT | Exit | MICRONET ENERTEC TECH | $0 | – | -24,028 | -100.0% | -0.02% | – |
| Exit | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.note | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -23,381 | -100.0% | -0.03% | – |
| PCLN | Exit | THE PRICELINE GROUP | $0 | – | -180 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1unit ser 1 | $0 | – | -2,022 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT | $0 | – | -8,648 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORDsponsored adr | $0 | – | -2,437 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MHGVY | Exit | MARINE HARVEST ADR F SPONSORED ADR 1 ADR REPS 1 ORDsponsored adr | $0 | – | -18,624 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,124 | -100.0% | -0.06% | – |
| FEEU | Exit | BARCLAYS BK PLC ETN F FI ENHANCED EUR 50barc etn eur50 | $0 | – | -2,931 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,048 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,919 | -100.0% | -0.06% | – |
| OB | Exit | ONEBEACON INSURANCE GP F | $0 | – | -21,000 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -6,312 | -100.0% | -0.07% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,575 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,698 | -100.0% | -0.07% | – |
| Exit | CREDIT SUISSE ETN F FI LARGE CAP GROWTH ENHANCED 2Xlg cp grth enh | $0 | – | -3,352 | -100.0% | -0.07% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FIGY | Exit | BARCLAYS BK PLC ETN F FI ENHANCED GLOBAL HIGH YLDbarc yld etn lkd | $0 | – | -3,657 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -5,485 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC F | $0 | – | -6,856 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -8,373 | -100.0% | -0.10% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -33,650 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -8,326 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,674 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -15,853 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -6,701 | -100.0% | -0.12% | – |
| MCEP | Exit | MID-CON ENERGY PARTN LP | $0 | – | -103,044 | -100.0% | -0.12% | – |
| BBEPQ | Exit | BREITBURN ENERGY PTNR LP | $0 | – | -117,811 | -100.0% | -0.16% | – |
| LGCY | Exit | LEGACY RESERVES LP | $0 | – | -86,066 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A ADRF SPONSORED ADR 1 ADR REPS 2 CL A ORDsponsored adr | $0 | – | -15,187 | -100.0% | -0.19% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -32,215 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,726 | -100.0% | -0.31% | – |
| SGU | Exit | STAR GAS PARTNERS LP SBI | $0 | – | -442,598 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -119,825 | -100.0% | -0.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,886 | -100.0% | -0.55% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -63,761 | -100.0% | -0.76% | – |
| MIC | Exit | MACQUARIE INFRASTRUC LLCmembership int | $0 | – | -62,700 | -100.0% | -0.85% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -253,757 | -100.0% | -0.88% | – |
| CA | Exit | CA INC | $0 | – | -164,472 | -100.0% | -0.95% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -133,047 | -100.0% | -1.08% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -129,464 | -100.0% | -1.37% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFtr unit | $0 | – | -64,874 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.