$412 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $2,049,000 | – | 25,354 | +100.0% | 0.50% | – |
| SJM | New | J M SMUCKER CO | $1,613,000 | – | 13,842 | +100.0% | 0.39% | – |
| MSM | New | MSC INDL DIRECT INC CLASS Acl a | $995,000 | – | 12,025 | +100.0% | 0.24% | – |
| New | CHROMA ATE INC TWD 10.0 | $978,000 | – | 205,660 | +100.0% | 0.24% | – | |
| New | ICICI PRUDENTIAL LIFE INR 10.0 144A | $885,000 | – | 175,146 | +100.0% | 0.22% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $757,000 | – | 18,530 | +100.0% | 0.18% | – |
| New | WOORI FINANCIAL GROUP INC NPV | $688,000 | – | 56,817 | +100.0% | 0.17% | – | |
| ROST | New | ROSS STORES INC | $627,000 | – | 6,732 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $574,000 | – | 12,028 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INC CLASS Acl a | $336,000 | – | 4,489 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $283,000 | – | 1,794 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC | $267,000 | – | 5,172 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP CLASS Acl a | $265,000 | – | 5,404 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $262,000 | – | 1,442 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS | $260,000 | – | 1,253 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $259,000 | – | 20,093 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS PLC F | $258,000 | – | 10,889 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $258,000 | – | 27,059 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $260,000 | – | 3,071 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP OF AM | $256,000 | – | 2,579 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $257,000 | – | 2,178 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CO | $257,000 | – | 12,487 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT | $255,000 | – | 1,766 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $257,000 | – | 6,087 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD F | $256,000 | – | 3,168 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION | $251,000 | – | 1,429 | +100.0% | 0.06% | – |
| BWA | New | BORG WARNER INC | $240,000 | – | 6,241 | +100.0% | 0.06% | – |
| MPX | New | MARINE PRODUCTS CORP | $236,000 | – | 17,540 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $230,000 | – | 1,263 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $224,000 | – | 5,281 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENC | $223,000 | – | 4,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $211,000 | – | 3,957 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.