$439 Million is the total value of Stanley-Laman Group, Ltd.'s 262 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | QUALYS INC | $9,986,000 | +13.3% | 137,267 | -7.6% | 2.28% | +19.5% |
| CW | Sell | CURTISS WRIGHT CORP | $8,003,000 | +9.3% | 59,247 | -1.4% | 1.82% | +15.3% |
| PFPT | Sell | PROOFPOINT INC | $7,373,000 | +16.2% | 64,875 | -9.2% | 1.68% | +22.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $6,608,000 | -10.3% | 87,092 | -13.0% | 1.50% | -5.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $6,564,000 | -5.1% | 79,156 | -11.2% | 1.50% | +0.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $6,201,000 | +8.4% | 30,033 | -0.3% | 1.41% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,882,000 | +1.0% | 53,544 | -3.3% | 1.34% | +6.5% |
| DAR | Sell | DARLING INGREDIENTS | $5,674,000 | -6.3% | 327,959 | -1.8% | 1.29% | -1.2% |
| ST | Sell | SENSATA TECH F | $5,536,000 | +0.2% | 106,811 | -1.2% | 1.26% | +5.6% |
| TRMB | Sell | TRIMBLE INC | $5,396,000 | -17.6% | 150,384 | -6.7% | 1.23% | -13.1% |
| IMPV | Sell | IMPERVA INC | $5,318,000 | +7.2% | 122,814 | -1.8% | 1.21% | +13.0% |
| LH | Sell | LAB CO OF AMER HLDG | $5,133,000 | -2.2% | 31,734 | -3.6% | 1.17% | +3.1% |
| FMC | Sell | F M C CORP | $5,131,000 | -25.2% | 67,016 | -7.6% | 1.17% | -21.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $5,068,000 | -12.5% | 62,517 | -3.7% | 1.15% | -7.7% |
| LJPC | Sell | LA JOLLA PHARMA | $4,998,000 | -7.9% | 167,825 | -0.5% | 1.14% | -2.9% |
| INGR | Sell | INGREDION INC | $4,989,000 | -11.4% | 38,696 | -3.9% | 1.14% | -6.6% |
| CSL | Sell | CARLISLE CO | $4,942,000 | -11.8% | 47,334 | -4.0% | 1.13% | -6.9% |
| MDU | Sell | M D U RESOURCES GRP | $4,834,000 | -2.5% | 171,659 | -7.0% | 1.10% | +2.8% |
| GRA | Sell | GRACE W R & CO | $4,616,000 | -16.3% | 75,385 | -4.1% | 1.05% | -11.7% |
| HOLX | Sell | HOLOGIC INC | $4,506,000 | -16.2% | 120,614 | -4.1% | 1.03% | -11.6% |
| BLL | Sell | BALL CORPORATION | $4,461,000 | +0.5% | 112,349 | -4.2% | 1.02% | +5.9% |
| FUL | Sell | FULLER COMPANY H B | $4,450,000 | -9.7% | 89,489 | -2.2% | 1.01% | -4.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,281,000 | +5.4% | 194,432 | -3.9% | 0.98% | +11.2% |
| BERY | Sell | BERRY GLOBAL GROUP | $4,179,000 | -10.9% | 76,250 | -4.6% | 0.95% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $3,885,000 | -18.6% | 65,965 | -5.4% | 0.88% | -14.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $3,749,000 | -16.7% | 84,963 | -3.7% | 0.85% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,449,000 | +2.7% | 80,405 | -8.3% | 0.79% | +8.4% |
| PFE | Sell | PFIZER INCORPORATED | $3,407,000 | -5.0% | 96,010 | -3.0% | 0.78% | +0.3% |
| INTC | Sell | INTEL CORPORATION | $2,782,000 | +11.3% | 53,412 | -1.4% | 0.63% | +17.4% |
| CNA | Sell | C N A FINANCIAL CORP | $2,765,000 | -8.9% | 56,020 | -2.1% | 0.63% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATN | $2,714,000 | -14.2% | 56,761 | -5.0% | 0.62% | -9.5% |
| BBT | Sell | BB&T CORPORATION | $2,632,000 | -5.7% | 50,570 | -9.9% | 0.60% | -0.5% |
| EXC | Sell | EXELON CORPORATION | $2,591,000 | -6.8% | 66,407 | -5.8% | 0.59% | -1.7% |
| WMT | Sell | WAL-MART STORES | $2,553,000 | -17.4% | 28,690 | -8.3% | 0.58% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,433,000 | -2.7% | 32,268 | -7.5% | 0.55% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,285,000 | -20.0% | 36,673 | -8.3% | 0.52% | -15.7% |
| CME | Sell | CME GROUP INC CLASS A | $2,257,000 | +5.3% | 13,957 | -4.9% | 0.51% | +11.0% |
| BA | Sell | BOEING CO | $2,253,000 | -12.3% | 6,872 | -21.1% | 0.51% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,248,000 | -12.1% | 20,507 | -11.0% | 0.51% | -7.2% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,218,000 | -12.3% | 32,338 | -6.0% | 0.50% | -7.5% |
| T | Sell | A T & T INC | $2,185,000 | -14.4% | 61,290 | -6.6% | 0.50% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $2,137,000 | -15.1% | 34,702 | -6.1% | 0.49% | -10.5% |
| PG | Sell | PROCTER & GAMBLE | $2,112,000 | -19.3% | 26,644 | -6.4% | 0.48% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP | $2,077,000 | -12.4% | 26,807 | -5.0% | 0.47% | -7.6% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,016,000 | -9.6% | 19,076 | -5.7% | 0.46% | -4.8% |
| OTTR | Sell | OTTER TAIL CORP | $2,002,000 | -6.4% | 46,190 | -4.0% | 0.46% | -1.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,964,000 | -8.6% | 17,868 | -7.2% | 0.45% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,944,000 | -12.8% | 19,559 | -7.3% | 0.44% | -8.1% |
| VER | Sell | VEREIT INC REIT | $1,920,000 | -15.0% | 275,829 | -4.8% | 0.44% | -10.5% |
| ABBV | Sell | ABBVIE INC | $1,903,000 | -13.3% | 20,105 | -11.4% | 0.43% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIAL REITsh ben int | $1,891,000 | -9.0% | 30,691 | -5.8% | 0.43% | -4.0% |
| SNY | Sell | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,888,000 | -13.2% | 47,115 | -6.9% | 0.43% | -8.5% |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,820,000 | -12.5% | 57,939 | -10.3% | 0.42% | -7.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,771,000 | -5.1% | 7,317 | -3.9% | 0.40% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GRP | $1,685,000 | -10.8% | 21,928 | -6.6% | 0.38% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,660,000 | -19.6% | 26,686 | -6.3% | 0.38% | -15.2% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $1,638,000 | +6.4% | 32,096 | -13.7% | 0.37% | +12.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,575,000 | -26.3% | 25,288 | -8.0% | 0.36% | -22.3% |
| MET | Sell | METLIFE INC | $1,401,000 | -14.8% | 30,520 | -6.2% | 0.32% | -10.1% |
| SCL | Sell | STEPAN COMPANY | $1,290,000 | +4.0% | 15,505 | -1.3% | 0.29% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,282,000 | -2.8% | 4,871 | -1.5% | 0.29% | +2.5% |
| VTR | Sell | VENTAS INC REIT | $1,178,000 | -23.2% | 23,781 | -6.9% | 0.27% | -19.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,067,000 | -1.9% | 24,613 | -9.3% | 0.24% | +3.4% |
| CBPX | Sell | CONTINENTAL BLDG PRO | $1,000,000 | -3.9% | 35,014 | -5.3% | 0.23% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $975,000 | -10.6% | 7,609 | -2.4% | 0.22% | -5.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $963,000 | -6.4% | 5,136 | -5.3% | 0.22% | -1.4% |
| DIS | Sell | WALT DISNEY CO | $928,000 | -7.2% | 9,241 | -0.7% | 0.21% | -2.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $911,000 | -23.6% | 61,773 | -16.6% | 0.21% | -19.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF IV1-3 yr tr bd etf | $905,000 | -0.7% | 10,827 | -0.3% | 0.21% | +4.6% |
| ORCL | Sell | ORACLE CORPORATION | $812,000 | -4.6% | 17,751 | -1.3% | 0.18% | +0.5% |
| HF | Sell | HFF INC CLASS Acl a | $799,000 | +1.1% | 16,078 | -1.0% | 0.18% | +6.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $764,000 | -0.5% | 11,602 | -0.2% | 0.17% | +4.8% |
| DWDP | Sell | DOWDUPONT INC | $735,000 | -14.0% | 11,534 | -3.9% | 0.17% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $730,000 | -61.0% | 7,611 | -58.9% | 0.17% | -58.9% |
| FONR | Sell | FONAR CORP | $702,000 | +21.5% | 23,552 | -0.8% | 0.16% | +28.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $704,000 | -14.7% | 20,108 | -14.1% | 0.16% | -10.1% |
| INBK | Sell | FIRST INTERNET BANCO | $599,000 | -12.8% | 16,187 | -10.1% | 0.14% | -8.1% |
| REIS | Sell | REIS INC | $577,000 | +3.2% | 26,877 | -0.6% | 0.13% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $513,000 | -29.6% | 5,532 | -2.9% | 0.12% | -25.5% |
| WHG | Sell | WESTWOOD HOLDINGS GP | $497,000 | -15.0% | 8,790 | -0.6% | 0.11% | -10.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $398,000 | -7.7% | 5,173 | -7.9% | 0.09% | -2.2% |
| ACAD | Sell | ACADIA PHARMACEUTL | $313,000 | -96.5% | 13,946 | -95.4% | 0.07% | -96.4% |
| BABA | Sell | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $221,000 | +5.2% | 1,203 | -1.0% | 0.05% | +11.1% |
| Sell | LENTEX SA PLN 0.41 | $147,000 | -21.0% | 68,310 | -16.1% | 0.03% | -17.5% | |
| Sell | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $49,000 | -32.9% | 50,000 | -33.3% | 0.01% | -31.2% | |
| Sell | MITRA INVESTINDO TBK PT NPV | $14,000 | -50.0% | 3,880,000 | -49.7% | 0.00% | -50.0% | |
| OHRP | Exit | OHR PHARMACEUTICAL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS F | $0 | – | -25,741 | -100.0% | -0.03% | – | |
| BIP | Exit | BROOKFIELD INFRA PTN LPlp int unit | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SELB | Exit | SELECTA BIOSCIENCES | $0 | – | -40,964 | -100.0% | -0.09% | – |
| FNHC | Exit | FEDERATED NATIONAL | $0 | – | -29,567 | -100.0% | -0.11% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -13,016 | -100.0% | -0.11% | – |
| OPB | Exit | OPUS BANK | $0 | – | -20,328 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -7,578 | -100.0% | -0.12% | – |
| WINA | Exit | WINMARK CORPORATION | $0 | – | -4,535 | -100.0% | -0.13% | – |
| KINS | Exit | KINGSTONE COMPANIES | $0 | – | -31,770 | -100.0% | -0.13% | – |
| CTWS | Exit | CONNECTICUT WTR SVC | $0 | – | -10,976 | -100.0% | -0.14% | – |
| Exit | MEDY-TOX INC KRW 500.0 | $0 | – | -1,405 | -100.0% | -0.14% | – | |
| CMT | Exit | CORE MOLDING TECHS | $0 | – | -30,540 | -100.0% | -0.14% | – |
| OXFD | Exit | OXFORD IMMU GLOBAL F | $0 | – | -49,514 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -11,879 | -100.0% | -0.16% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -69,889 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -9,254 | -100.0% | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -18,585 | -100.0% | -0.20% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -207,202 | -100.0% | -0.20% | – |
| Exit | COM2USCORP KRW 500.0 | $0 | – | -7,267 | -100.0% | -0.20% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,625 | -100.0% | -0.22% | – |
| IDRA | Exit | IDERA PHARMA | $0 | – | -483,773 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORPORATION | $0 | – | -116,124 | -100.0% | -0.23% | – |
| JBT | Exit | JOHN BEAN TECHS CORP | $0 | – | -10,052 | -100.0% | -0.24% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,720 | -100.0% | -0.25% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -34,806 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS LP LP | $0 | – | -23,855 | -100.0% | -0.26% | – |
| AMSWA | Exit | AMERICAN SOFTWARE CLASS Acl a | $0 | – | -104,126 | -100.0% | -0.26% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -43,951 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,627 | -100.0% | -0.48% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -104,327 | -100.0% | -0.50% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -28,415 | -100.0% | -0.52% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -37,263 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -56,159 | -100.0% | -0.56% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -53,032 | -100.0% | -0.59% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -179,280 | -100.0% | -0.83% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CLASS Bcl b | $0 | – | -34,263 | -100.0% | -0.84% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -104,690 | -100.0% | -1.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -102,416 | -100.0% | -1.40% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -49,154 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.