$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO | $4,548,000 | -17.4% | 75,000 | 0.0% | 1.78% | +71.8% | |
| DK | DELEK US HOLDINGS | $4,146,000 | -13.3% | 313,868 | 0.0% | 1.62% | +80.3% | |
| CF | CF INDUSTRIES HLDG | $3,381,000 | -23.1% | 140,300 | 0.0% | 1.32% | +59.9% | |
| KWR | QUAKER CHEMICAL CORP | $2,069,000 | +5.1% | 23,200 | 0.0% | 0.81% | +118.6% | |
| MYE | MYERS INDUSTRIES INC | $1,944,000 | +12.0% | 134,986 | 0.0% | 0.76% | +133.1% | |
| HON | HONEYWELL INTL INC | $1,301,000 | +3.8% | 11,186 | 0.0% | 0.51% | +115.7% | |
| GOOGL | ALPHABET INC. CLASS A | $1,215,000 | -7.8% | 1,727 | 0.0% | 0.48% | +91.5% | |
| RSX | VANECK VECTORS RUSSIA ETFrussia etf | $1,027,000 | +6.4% | 58,958 | 0.0% | 0.40% | +121.5% | |
| BK | BANK OF NY MELLON CO | $1,010,000 | +5.4% | 26,000 | 0.0% | 0.40% | +119.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $978,000 | +15.1% | 13,300 | 0.0% | 0.38% | +138.8% | |
| EGRX | EAGLE PHARMACEUTICAL | $931,000 | -4.2% | 24,000 | 0.0% | 0.36% | +98.9% | |
| TRV | TRAVELERS COMPANIES | $714,000 | +2.0% | 6,001 | 0.0% | 0.28% | +111.4% | |
| CL | COLGATE-PALMOLIVE CO | $602,000 | +3.6% | 8,230 | 0.0% | 0.24% | +115.6% | |
| ROK | ROCKWELL AUTOMATION | $574,000 | +0.9% | 5,000 | 0.0% | 0.22% | +109.3% | |
| NRK | NUVEEN NEW YORK AMT FREE | $542,000 | +6.1% | 38,000 | 0.0% | 0.21% | +120.8% | |
| PNC | PNC FINANCIAL SRVCS | $446,000 | -3.7% | 5,479 | 0.0% | 0.17% | +100.0% | |
| EW | EDWARDS LIFESCIENCES | $399,000 | +13.0% | 4,000 | 0.0% | 0.16% | +136.4% | |
| BAX | BAXTER INTERNATIONAL | $362,000 | +10.0% | 8,000 | 0.0% | 0.14% | +129.0% | |
| LUV | SOUTHWEST AIRLINES | $284,000 | -12.6% | 7,250 | 0.0% | 0.11% | +82.0% | |
| C | CITIGROUP INC | $272,000 | +1.5% | 6,423 | 0.0% | 0.11% | +112.0% | |
| TMO | THERMO FISHER SCNTFC | $269,000 | +4.3% | 1,820 | 0.0% | 0.10% | +114.3% | |
| AYI | ACUITY BRANDS INC | $248,000 | +13.8% | 1,000 | 0.0% | 0.10% | +136.6% | |
| SXT | SENSIENT TECHNOLOGIE | $239,000 | +12.2% | 3,358 | 0.0% | 0.09% | +132.5% | |
| AGCO | A G C O CORP | $236,000 | -5.2% | 5,000 | 0.0% | 0.09% | +95.7% | |
| NOC | NORTHROP GRUMMAN CO | $235,000 | +11.9% | 1,059 | 0.0% | 0.09% | +135.9% | |
| CCL | CARNIVAL CORP F | $221,000 | -16.3% | 5,000 | 0.0% | 0.09% | +72.0% | |
| AMX | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHSsponsored adr | $218,000 | -21.0% | 17,800 | 0.0% | 0.08% | +63.5% | |
| MFC | MANULIFE FINANCIAL F | $192,000 | -3.0% | 14,028 | 0.0% | 0.08% | +102.7% | |
| IBN | ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $180,000 | +0.6% | 25,000 | 0.0% | 0.07% | +105.9% | |
| B G C PARTNERS 4.5%16 DUE 07/15/16note | $118,000 | -2.5% | 118,000 | 0.0% | 0.05% | +100.0% | ||
| DMF | DREYFUS MUNICIPAL INCOME | $104,000 | +3.0% | 10,372 | 0.0% | 0.04% | +115.8% | |
| PSEC | PROSPECT CAPITAL CO | $94,000 | +8.0% | 12,000 | 0.0% | 0.04% | +131.2% | |
| ABUS | ARBUTUS BIOPHARMA CO F | $90,000 | -15.1% | 25,722 | 0.0% | 0.04% | +75.0% | |
| AEG | AEGON NV F ADR 1 ADR REPS 1 ORD SHSny registry s | $80,000 | -27.3% | 20,000 | 0.0% | 0.03% | +47.6% | |
| RASF | RAIT FINANCIAL TRUST REIT | $38,000 | 0.0% | 12,000 | 0.0% | 0.02% | +114.3% | |
| NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31note | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +100.0% | ||
| PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66note | $0 | – | 40,000 | 0.0% | 0.00% | – |
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.