$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $2,931,000 | +25.8% | 22,645 | 0.0% | 0.54% | +21.3% | |
| KWR | QUAKER CHEMICAL CORP | $1,987,000 | -6.9% | 23,200 | 0.0% | 0.36% | -10.4% | |
| T104PS | AMERN REALTY CAP PPTYS | $1,874,000 | +8.8% | 190,242 | 0.0% | 0.34% | +4.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,707,000 | +8.2% | 6,000 | 0.0% | 0.31% | +4.0% | |
| ARG | AIRGAS INC | $1,273,000 | -7.9% | 12,000 | 0.0% | 0.23% | -11.1% | |
| BK | BANK OF NY MELLON CP NEW | $1,047,000 | -0.9% | 26,020 | 0.0% | 0.19% | -4.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $906,000 | -11.2% | 11,278 | 0.0% | 0.17% | -14.4% | |
| TEVA | TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORDsponsored adr | $872,000 | +8.3% | 14,000 | 0.0% | 0.16% | +3.9% | |
| MPC | MARATHON PETE CORP | $829,000 | +13.4% | 8,100 | 0.0% | 0.15% | +9.4% | |
| DLTR | DOLLAR TREE INC | $649,000 | +15.3% | 8,000 | 0.0% | 0.12% | +11.2% | |
| TRV | TRAVELERS COMPANIES INC | $649,000 | +2.2% | 6,001 | 0.0% | 0.12% | -1.7% | |
| AET | AETNA INC NEW | $639,000 | +19.9% | 6,000 | 0.0% | 0.12% | +15.8% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $624,000 | -5.3% | 13,000 | 0.0% | 0.11% | -8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | +4.3% | 5,000 | 0.0% | 0.11% | 0.0% | |
| AMD 6%15 DUE 05/01/15note | $567,000 | -0.2% | 565,000 | 0.0% | 0.10% | -3.7% | ||
| LNG | CHENIERE ENERGY INC NEW | $544,000 | +9.9% | 7,025 | 0.0% | 0.10% | +6.4% | |
| WMB | WILLIAMS COMPANIES | $506,000 | +12.7% | 10,000 | 0.0% | 0.09% | +9.4% | |
| VLY | VALLEY NATIONAL BANCORP | $461,000 | -2.7% | 48,800 | 0.0% | 0.08% | -6.7% | |
| CAH | CARDINAL HEALTH INC | $451,000 | +11.6% | 5,000 | 0.0% | 0.08% | +6.5% | |
| NYRT | NEW YORK REIT INC | $413,000 | -1.0% | 39,365 | 0.0% | 0.08% | -3.8% | |
| MRO | MARATHON OIL CORP | $416,000 | -7.8% | 15,950 | 0.0% | 0.08% | -11.6% | |
| AMX | AMERICA MOVIL SAB L ADRF SPONSORED ADR 1 ADR REP 20 L SHSsponsored adr | $364,000 | -7.8% | 17,800 | 0.0% | 0.07% | -10.7% | |
| NTRS | NORTHERN TRUST CORP | $348,000 | +3.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $348,000 | +4.8% | 7,850 | 0.0% | 0.06% | +1.6% | |
| CR | CRANE COMPANY | $329,000 | +6.5% | 5,266 | 0.0% | 0.06% | +1.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $313,000 | +7.6% | 3,000 | 0.0% | 0.06% | +3.6% | |
| EW | EDWARDS LIFESCIENCES CP | $285,000 | +11.8% | 2,000 | 0.0% | 0.05% | +8.3% | |
| D | DOMINION RES INC VA NEW | $283,000 | -8.1% | 4,000 | 0.0% | 0.05% | -10.3% | |
| BDC | BELDEN INC | $281,000 | +19.1% | 3,000 | 0.0% | 0.05% | +13.3% | |
| MFC | MANULIFE FINANCIAL CORPF | $239,000 | -10.8% | 14,028 | 0.0% | 0.04% | -13.7% | |
| CCL | CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR | $239,000 | +5.3% | 5,000 | 0.0% | 0.04% | +2.3% | |
| ZBH | ZIMMER HOLDINGS INC | $235,000 | +3.5% | 2,000 | 0.0% | 0.04% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CP | $231,000 | +13.8% | 3,358 | 0.0% | 0.04% | +7.7% | |
| BPOP | POPULAR INC NEW F | $224,000 | +1.4% | 6,500 | 0.0% | 0.04% | -2.4% | |
| CX | CEMEX SAB ADR F SPONSORED ADR 1 ADR REP 10 PART CERTSsponsored adr | $225,000 | -7.0% | 23,795 | 0.0% | 0.04% | -10.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $211,000 | -0.5% | 3,159 | 0.0% | 0.04% | -2.5% | |
| AMAT | APPLIED MATERIALS INC | $200,000 | -9.5% | 8,855 | 0.0% | 0.04% | -11.9% | |
| DRC | DRESSER RAND GROUP INC | $203,000 | -1.9% | 2,530 | 0.0% | 0.04% | -5.1% | |
| GPC | GENUINE PARTS CO | $196,000 | -12.5% | 2,100 | 0.0% | 0.04% | -16.3% | |
| BGC PARTNERS INC. 4.5%16 DUE 07/15/16note | $128,000 | +0.8% | 118,000 | 0.0% | 0.02% | -4.2% | ||
| PBR | PETROLEO BRASILEIRO ADRF SPONSORED ADR 1 ADR REP 2 COMMONsponsored adr | $122,000 | -17.6% | 20,276 | 0.0% | 0.02% | -21.4% | |
| PROSPECT CAP CORP 5.5%16 DUE 08/15/16note | $72,000 | +2.9% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| HCI GROUP INC. 2%15 DUE 12/15/15note | $29,000 | 0.0% | 30,000 | 0.0% | 0.01% | -16.7% |
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.