$491 Million is the total value of Stanley-Laman Group, Ltd.'s 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $3,084,000 | -13.2% | 62,450 | 0.0% | 0.63% | -3.5% | |
| KWR | QUAKER CHEMICAL CORP | $1,788,000 | -13.2% | 23,200 | 0.0% | 0.36% | -3.7% | |
| EGRX | EAGLE PHARMACEUTICAL | $1,777,000 | -8.4% | 24,000 | 0.0% | 0.36% | +1.7% | |
| OXY | OCCIDENTAL PETROL CO | $1,655,000 | -15.0% | 25,020 | 0.0% | 0.34% | -5.6% | |
| PEP | PEPSICO INCORPORATED | $1,383,000 | +1.0% | 14,662 | 0.0% | 0.28% | +12.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,337,000 | -19.0% | 6,000 | 0.0% | 0.27% | -9.9% | |
| CMCSK | COMCAST CORPORATION CLASS A | $1,163,000 | -4.4% | 20,311 | 0.0% | 0.24% | +6.3% | |
| COP | CONOCOPHILLIPS | $1,134,000 | -21.9% | 23,641 | 0.0% | 0.23% | -13.2% | |
| HON | HONEYWELL INTL INC | $1,080,000 | -7.1% | 11,410 | 0.0% | 0.22% | +3.3% | |
| ARG | AIRGAS INC | $1,072,000 | -15.5% | 12,000 | 0.0% | 0.22% | -6.4% | |
| RSX | MARKET VECTORS RUSSIA ETFrussia etf | $1,030,000 | -14.1% | 65,586 | 0.0% | 0.21% | -4.5% | |
| JPM | JPMORGAN CHASE & CO | $1,027,000 | -10.1% | 16,851 | 0.0% | 0.21% | 0.0% | |
| DUK | DUKE ENERGY CORP | $1,021,000 | +1.8% | 14,196 | 0.0% | 0.21% | +13.0% | |
| BK | BANK OF NY MELLON CO | $1,018,000 | -6.7% | 26,000 | 0.0% | 0.21% | +3.5% | |
| MMM | 3M COMPANY | $924,000 | -8.2% | 6,518 | 0.0% | 0.19% | +2.2% | |
| PRU | PRUDENTIAL FINANCIAL | $859,000 | -13.0% | 11,278 | 0.0% | 0.18% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $808,000 | -11.0% | 13,650 | 0.0% | 0.16% | -1.2% | |
| TEVA | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $790,000 | -4.5% | 14,000 | 0.0% | 0.16% | +5.9% | |
| AET | AETNA INC | $671,000 | -14.1% | 6,130 | 0.0% | 0.14% | -4.2% | |
| HD | HOME DEPOT INC | $667,000 | +3.9% | 5,775 | 0.0% | 0.14% | +15.3% | |
| VLY | VALLEY NATIONAL BANC | $647,000 | -4.6% | 65,800 | 0.0% | 0.13% | +6.5% | |
| CVS | CVS HEALTH CORP | $625,000 | -8.1% | 6,483 | 0.0% | 0.13% | +1.6% | |
| TRV | TRAVELERS COMPANIES | $597,000 | +2.9% | 6,001 | 0.0% | 0.12% | +14.2% | |
| F | FORD MOTOR COMPANY | $565,000 | -9.6% | 41,606 | 0.0% | 0.12% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL F | $553,000 | -9.6% | 10,000 | 0.0% | 0.11% | +0.9% | |
| ARES CAPITAL COR 5.75%16 DUE 02/01/16note | $554,000 | -1.4% | 550,000 | 0.0% | 0.11% | +9.7% | ||
| RPM | RPM INTERNATIONAL | $545,000 | -14.4% | 13,000 | 0.0% | 0.11% | -5.1% | |
| DLTR | DOLLAR TREE INC | $533,000 | -15.7% | 8,000 | 0.0% | 0.11% | -6.9% | |
| ROK | ROCKWELL AUTOMATION | $507,000 | -18.6% | 5,000 | 0.0% | 0.10% | -9.6% | |
| RAD | RITE AID CORPORATION | $483,000 | -27.3% | 79,540 | 0.0% | 0.10% | -19.7% | |
| YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N Vnote | $467,000 | -1.5% | 550,000 | 0.0% | 0.10% | +9.2% | ||
| ALL | ALLSTATE CORPORATION | $460,000 | -10.2% | 7,900 | 0.0% | 0.09% | 0.0% | |
| C | CITIGROUP INC | $423,000 | -10.2% | 8,534 | 0.0% | 0.09% | 0.0% | |
| UPS | UNITED PARCEL SRVC CLASS Bcl b | $394,000 | +1.8% | 3,992 | 0.0% | 0.08% | +12.7% | |
| CAH | CARDINAL HEALTH INC | $384,000 | -8.1% | 5,000 | 0.0% | 0.08% | +1.3% | |
| KMB | KIMBERLY-CLARK CORP | $377,000 | +3.0% | 3,455 | 0.0% | 0.08% | +14.9% | |
| RRC | RANGE RESOURCES CORP | $375,000 | -35.0% | 11,675 | 0.0% | 0.08% | -28.3% | |
| WMB | WILLIAMS COMPANIES | $369,000 | -35.7% | 10,000 | 0.0% | 0.08% | -28.6% | |
| BERKSHIRE HATHAWAY CLASS Bcl b new | $362,000 | -4.2% | 2,776 | 0.0% | 0.07% | +7.2% | ||
| XRX | XEROX CORP | $345,000 | -8.7% | 35,483 | 0.0% | 0.07% | +1.4% | |
| NTRS | NORTHERN TRUST CORP | $341,000 | -10.7% | 5,000 | 0.0% | 0.07% | -1.4% | |
| BPL | BUCKEYE PARTNERS LP LP | $305,000 | -19.9% | 5,150 | 0.0% | 0.06% | -11.4% | |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $295,000 | -22.2% | 17,800 | 0.0% | 0.06% | -13.0% | |
| LUV | SOUTHWEST AIRLINES | $289,000 | +15.1% | 7,600 | 0.0% | 0.06% | +28.3% | |
| EW | EDWARDS LIFESCIENCES | $284,000 | -0.4% | 2,000 | 0.0% | 0.06% | +11.5% | |
| AMZN | AMAZON COM INC | $286,000 | +18.2% | 558 | 0.0% | 0.06% | +31.8% | |
| D | DOMINION RES INC VA | $282,000 | +5.6% | 4,000 | 0.0% | 0.06% | +16.3% | |
| ABB | ABB LTD F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $267,000 | -15.2% | 15,100 | 0.0% | 0.05% | -6.9% | |
| DEG | ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHSsponsored adr | $266,000 | +7.3% | 12,013 | 0.0% | 0.05% | +20.0% | |
| LGND | LIGAND PHARMA | $257,000 | -15.2% | 3,000 | 0.0% | 0.05% | -7.1% | |
| CCL | CARNIVAL CORP | $249,000 | +0.8% | 5,000 | 0.0% | 0.05% | +13.3% | |
| SJR | SHAW COMMUN INC CL B F CLASS B NON VOTING SHScl b conv | $251,000 | -11.0% | 12,957 | 0.0% | 0.05% | -1.9% | |
| MRO | MARATHON OIL CORP | $246,000 | -41.8% | 15,950 | 0.0% | 0.05% | -35.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $236,000 | -8.9% | 949 | 0.0% | 0.05% | +2.1% | |
| MFC | MANULIFE FINANCIAL CORPF | $217,000 | -16.9% | 14,028 | 0.0% | 0.04% | -8.3% | |
| SXT | SENSIENT TECHNOLOGIE | $206,000 | -10.4% | 3,358 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $190,000 | -17.7% | 5,366 | 0.0% | 0.04% | -7.1% | |
| ZBH | ZIMMER BIOMET HLDGS | $188,000 | -13.8% | 2,000 | 0.0% | 0.04% | -5.0% | |
| CYS | CYS INVESTMENTS REIT | $182,000 | -5.7% | 25,000 | 0.0% | 0.04% | +5.7% | |
| CX | CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHSsponsored adr | $173,000 | -23.8% | 24,746 | 0.0% | 0.04% | -16.7% | |
| B G C PARTNERS 4.5%16 DUE 07/15/16note | $122,000 | -2.4% | 118,000 | 0.0% | 0.02% | +8.7% | ||
| PBR | PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $88,000 | -51.9% | 20,276 | 0.0% | 0.02% | -47.1% | |
| PROSPECT CAPITAL 5.5%16 DUE 08/15/16note | $71,000 | 0.0% | 70,000 | 0.0% | 0.01% | +7.7% | ||
| CRC | CALIFORNIA RESOURCES | $57,000 | -57.1% | 22,011 | 0.0% | 0.01% | -50.0% | |
| HCI GROUP INC 2%15 DUE 12/15/15note | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | +20.0% | ||
| PEABODY ENERGY C 4.75%66 DUE 12/15/66note | $23,000 | -32.4% | 200,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.