$256 Million is the total value of Stanley-Laman Group, Ltd.'s 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | New | CR BARD INCORPORATE | $1,335,000 | – | 5,676 | +100.0% | 0.52% | – |
| KR | New | KROGER COMPANY | $1,308,000 | – | 35,555 | +100.0% | 0.51% | – |
| APH | New | AMPHENOL CORP CLASS Acl a | $1,278,000 | – | 22,288 | +100.0% | 0.50% | – |
| DG | New | DOLLAR GENERAL CORP | $1,252,000 | – | 13,319 | +100.0% | 0.49% | – |
| ANTM | New | ANTHEM INC | $1,250,000 | – | 9,521 | +100.0% | 0.49% | – |
| EFX | New | EQUIFAX INC | $1,245,000 | – | 9,699 | +100.0% | 0.49% | – |
| TTC | New | TORO COMPANY | $1,235,000 | – | 14,005 | +100.0% | 0.48% | – |
| FDS | New | FACTSET RESEARCH SYS | $1,214,000 | – | 7,521 | +100.0% | 0.48% | – |
| CDNS | New | CADENCE DESIGN SYS | $1,203,000 | – | 49,493 | +100.0% | 0.47% | – |
| ROP | New | ROPER TECHNOLOGIES | $1,181,000 | – | 6,926 | +100.0% | 0.46% | – |
| CHRW | New | C H ROBINSON WORLDWD | $1,176,000 | – | 15,833 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $1,175,000 | – | 13,468 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $1,158,000 | – | 20,428 | +100.0% | 0.45% | – |
| CRI | New | CARTERS INC | $1,140,000 | – | 10,707 | +100.0% | 0.45% | – |
| JBHT | New | J B HUNT TRANSPORT | $1,103,000 | – | 13,632 | +100.0% | 0.43% | – |
| VFC | New | VF CORPORATION | $1,100,000 | – | 17,882 | +100.0% | 0.43% | – |
| VNTV | New | VANTIV INC CLASS Acl a | $1,093,000 | – | 19,312 | +100.0% | 0.43% | – |
| Q | New | QUINTILES TRANSNATL | $1,081,000 | – | 16,542 | +100.0% | 0.42% | – |
| UBA | New | URSTADT BIDDLE PPTY REIT | $1,082,000 | – | 43,669 | +100.0% | 0.42% | – |
| SE | New | SPECTRA ENERGY CORP | $1,034,000 | – | 28,230 | +100.0% | 0.40% | – |
| IHS | New | I H S INC CLASS Acl a | $1,030,000 | – | 8,907 | +100.0% | 0.40% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,028,000 | – | 12,758 | +100.0% | 0.40% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,012,000 | – | 18,266 | +100.0% | 0.40% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Acl a | $1,002,000 | – | 17,513 | +100.0% | 0.39% | – |
| LKQ | New | LKQ CORP | $1,002,000 | – | 31,613 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM | $1,000,000 | – | 12,594 | +100.0% | 0.39% | – |
| OTTR | New | OTTER TAIL CORP | $987,000 | – | 29,465 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $988,000 | – | 6,902 | +100.0% | 0.39% | – |
| EBAY | New | EBAY INC | $980,000 | – | 41,858 | +100.0% | 0.38% | – |
| VGR | New | VECTOR GROUP LTD | $937,000 | – | 41,772 | +100.0% | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $933,000 | – | 16,690 | +100.0% | 0.36% | – |
| MMS | New | MAXIMUS INC | $929,000 | – | 16,781 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP | $898,000 | – | 9,108 | +100.0% | 0.35% | – |
| WBC | New | WABCO HOLDINGS INC | $895,000 | – | 9,779 | +100.0% | 0.35% | – |
| LEA | New | LEAR CORPORATION | $891,000 | – | 8,752 | +100.0% | 0.35% | – |
| CME | New | CME GROUP INC CLASS A | $886,000 | – | 9,098 | +100.0% | 0.35% | – |
| SRC | New | SPIRIT REALTY CAPITA REIT | $872,000 | – | 68,278 | +100.0% | 0.34% | – |
| AGR | New | AVANGRID INC | $862,000 | – | 18,720 | +100.0% | 0.34% | – |
| BXMT | New | BLACKSTONE MTG TR REIT | $860,000 | – | 31,096 | +100.0% | 0.34% | – |
| FTNT | New | FORTINET INC | $844,000 | – | 26,709 | +100.0% | 0.33% | – |
| BIIB | New | BIOGEN INC | $838,000 | – | 3,466 | +100.0% | 0.33% | – |
| SAFT | New | SAFETY INSURANCE GRP | $836,000 | – | 13,581 | +100.0% | 0.33% | – |
| TRST | New | TRUSTCO BANK CORP | $828,000 | – | 129,243 | +100.0% | 0.32% | – |
| AMSWA | New | AMERICAN SOFTWARE CLASS Acl a | $828,000 | – | 78,987 | +100.0% | 0.32% | – |
| NEWM | New | NEW MEDIA INV GRP | $817,000 | – | 45,205 | +100.0% | 0.32% | – |
| OGE | New | O G E ENERGY CP HLDG | $817,000 | – | 24,957 | +100.0% | 0.32% | – |
| M | New | MACYS INC | $812,000 | – | 24,169 | +100.0% | 0.32% | – |
| INCY | New | INCYTE CORPORATION | $804,000 | – | 10,050 | +100.0% | 0.31% | – |
| RYN | New | RAYONIER INC REIT | $771,000 | – | 29,385 | +100.0% | 0.30% | – |
| ISIL | New | INTERSIL CORP CLASS Acl a | $744,000 | – | 54,979 | +100.0% | 0.29% | – |
| CCOI | New | COGENT COMMUN HLDGco | $743,000 | – | 18,541 | +100.0% | 0.29% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $740,000 | – | 47,854 | +100.0% | 0.29% | – |
| RRD | New | RR DONNELLEY & SONS | $730,000 | – | 43,136 | +100.0% | 0.28% | – |
| LB | New | L BRANDS INC | $726,000 | – | 10,816 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMS INC | $727,000 | – | 2,082 | +100.0% | 0.28% | – |
| IP | New | INTERNATIONAL PAPER | $715,000 | – | 16,875 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $623,000 | – | 14,329 | +100.0% | 0.24% | – |
| TCP | New | T C PIPELINES LP LP | $615,000 | – | 10,749 | +100.0% | 0.24% | – |
| BGS | New | B & G FOODS INC | $610,000 | – | 12,648 | +100.0% | 0.24% | – |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $593,000 | – | 21,565 | +100.0% | 0.23% | – |
| NAVI | New | NAVIENT CORP | $560,000 | – | 46,886 | +100.0% | 0.22% | – |
| SUN | New | SUNOCO LP LP | $519,000 | – | 17,318 | +100.0% | 0.20% | – |
| CMTL | New | COMTECH TELECOMMUN | $391,000 | – | 30,461 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATERIALS | $341,000 | – | 14,228 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $303,000 | – | 5,832 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORPORATION | $300,000 | – | 3,965 | +100.0% | 0.12% | – |
| PLKI | New | POPEYES LOUISIANA KI | $294,000 | – | 5,373 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC POWER SYS | $286,000 | – | 4,183 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $277,000 | – | 5,270 | +100.0% | 0.11% | – |
| LOW | New | LOWES COMPANIES INC | $269,000 | – | 3,393 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MOTORS INC | $257,000 | – | 1,209 | +100.0% | 0.10% | – |
| MGRC | New | MC GRATH RENTCORP | $248,000 | – | 8,092 | +100.0% | 0.10% | – |
| JBT | New | JOHN BEAN TECHS CORP | $241,000 | – | 3,944 | +100.0% | 0.09% | – |
| TWX | New | TIME WARNER INC | $237,000 | – | 3,227 | +100.0% | 0.09% | – |
| LNCE | New | SNYDERS-LANCE INC | $229,000 | – | 6,744 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $217,000 | – | 4,134 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $218,000 | – | 1,185 | +100.0% | 0.08% | – |
| LABL | New | MULTI COLOR CORP | $218,000 | – | 3,433 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $216,000 | – | 3,000 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC | $215,000 | – | 4,636 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COMPANIES | $216,000 | – | 10,000 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COMPANIES | $211,000 | – | 2,000 | +100.0% | 0.08% | – |
| AZZ | New | AZZ INC | $208,000 | – | 3,461 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO | $206,000 | – | 2,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $205,000 | – | 2,453 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $205,000 | – | 6,868 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLU | $202,000 | – | 3,099 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 1,481 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CO | $202,000 | – | 3,045 | +100.0% | 0.08% | – |
| CB | New | CHUBB LTD F | $201,000 | – | 1,535 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $201,000 | – | 4,350 | +100.0% | 0.08% | – |
| HCKT | New | HACKETT GROUP INC | $194,000 | – | 13,973 | +100.0% | 0.08% | – |
| New | PLANET PAYMENT INC | $176,000 | – | 39,109 | +100.0% | 0.07% | – | |
| GPK | New | GRAPHIC PACKAGING HL | $159,000 | – | 12,665 | +100.0% | 0.06% | – |
| ABTL | New | AUTOBYTEL INC | $145,000 | – | 10,484 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.