$417 Million is the total value of Stanley-Laman Group, Ltd.'s 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $6,348,000 | +8.5% | 21,545 | -1.8% | 1.52% | +7.3% |
| IDXX | Sell | IDEXX LABS INC | $6,147,000 | +20.1% | 22,326 | -2.4% | 1.48% | +18.8% |
| NEWR | Sell | NEW RELIC INC | $6,092,000 | -13.5% | 70,416 | -1.3% | 1.46% | -14.6% |
| DHR | Sell | DANAHER CORP | $6,004,000 | +7.5% | 42,011 | -0.7% | 1.44% | +6.2% |
| HRS | Sell | HARRIS CORP NAME CHANGE EFF: 07/01/19 | $5,943,000 | +17.3% | 31,424 | -0.9% | 1.43% | +15.9% |
| NVR | Sell | N V R INC | $5,773,000 | +19.7% | 1,713 | -1.7% | 1.38% | +18.3% |
| ULTA | Sell | ULTA BEAUTY INC. | $5,687,000 | -1.5% | 16,394 | -1.0% | 1.36% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CO | $5,682,000 | +5.3% | 28,506 | -1.3% | 1.36% | +4.0% |
| RTN | Sell | RAYTHEON CO | $5,519,000 | -8.6% | 31,743 | -4.3% | 1.32% | -9.7% |
| ADSK | Sell | AUTODESK INC | $5,434,000 | +4.5% | 33,355 | -0.0% | 1.30% | +3.3% |
| CERN | Sell | CERNER CORP | $5,409,000 | +28.0% | 73,790 | -0.1% | 1.30% | +26.5% |
| XYL | Sell | XYLEM INC. | $5,409,000 | +5.3% | 64,672 | -0.5% | 1.30% | +4.0% |
| FTV | Sell | FORTIVE CORP DISC | $5,194,000 | -3.4% | 63,717 | -0.6% | 1.25% | -4.6% |
| ANET | Sell | ARISTA NETWORKS INC | $5,105,000 | -19.4% | 19,663 | -2.4% | 1.22% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,016,000 | +1.0% | 24,514 | -5.2% | 1.20% | -0.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $4,772,000 | +5.3% | 22,089 | -0.3% | 1.14% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $4,591,000 | -2.1% | 49,076 | -0.4% | 1.10% | -3.3% |
| ALSN | Sell | ALLISON TRANSMISSION | $4,430,000 | +2.5% | 95,577 | -0.7% | 1.06% | +1.2% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $4,281,000 | -14.4% | 84,270 | -1.1% | 1.03% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $4,227,000 | -16.7% | 85,504 | -0.9% | 1.01% | -17.7% |
| PFE | Sell | PFIZER INC | $3,546,000 | +1.8% | 81,848 | -0.2% | 0.85% | +0.7% |
| LIN | Sell | LINDE PLC F | $3,459,000 | +11.2% | 17,225 | -2.6% | 0.83% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $3,034,000 | +7.7% | 17,378 | -1.9% | 0.73% | +6.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,854,000 | -15.5% | 10,602 | -18.6% | 0.68% | -16.5% |
| WMT | Sell | WALMART INC | $2,599,000 | +12.9% | 23,525 | -0.3% | 0.62% | +11.4% |
| EXC | Sell | EXELON CORP | $2,429,000 | -6.4% | 50,663 | -2.1% | 0.58% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $2,394,000 | 0.0% | 29,093 | -2.5% | 0.57% | -1.2% |
| IBM | Sell | IBM CORP | $2,392,000 | -2.3% | 17,348 | -0.1% | 0.57% | -3.5% |
| CNA | Sell | C N A FINL CORP | $2,333,000 | +8.4% | 49,567 | -0.2% | 0.56% | +7.1% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,313,000 | +4.7% | 26,277 | -0.4% | 0.56% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,301,000 | +1.6% | 17,654 | -0.2% | 0.55% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,290,000 | -0.3% | 17,592 | -1.3% | 0.55% | -1.4% |
| CME | Sell | CME GROUP INC CLASS A | $2,214,000 | +13.9% | 11,408 | -3.4% | 0.53% | +12.5% |
| BA | Sell | BOEING CO | $2,196,000 | -14.1% | 6,032 | -10.0% | 0.53% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATN | $2,140,000 | -6.6% | 37,455 | -3.3% | 0.51% | -7.7% |
| BBT | Sell | BB&T CORP | $2,083,000 | +2.2% | 42,393 | -3.2% | 0.50% | +1.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,058,000 | +5.8% | 38,973 | -0.2% | 0.49% | +4.4% |
| INTC | Sell | INTEL CORP | $2,057,000 | -21.4% | 42,972 | -11.8% | 0.49% | -22.5% |
| VER | Sell | VEREIT INC REIT | $2,013,000 | -10.3% | 223,380 | -16.7% | 0.48% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,884,000 | -8.1% | 24,587 | -3.0% | 0.45% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,814,000 | -10.4% | 26,856 | -13.8% | 0.44% | -11.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,800,000 | +34.7% | 63,010 | -0.4% | 0.43% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP REIT | $1,760,000 | -16.4% | 11,018 | -4.6% | 0.42% | -17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,752,000 | +1.7% | 4,819 | -16.0% | 0.42% | +0.5% |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,708,000 | +2.5% | 48,014 | -0.5% | 0.41% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,696,000 | -2.2% | 19,223 | -0.3% | 0.41% | -3.3% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,664,000 | -2.9% | 38,464 | -0.6% | 0.40% | -4.1% |
| SAFT | Sell | SAFETY INSURANCE GRP | $1,623,000 | +8.8% | 17,058 | -0.4% | 0.39% | +7.5% |
| SJM | Sell | J M SMUCKER CO | $1,575,000 | -2.4% | 13,674 | -1.2% | 0.38% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,559,000 | -4.4% | 9,171 | -3.4% | 0.37% | -5.6% |
| MIME | Sell | MIMECAST LTD F | $1,535,000 | -2.2% | 32,855 | -0.9% | 0.37% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,531,000 | -3.8% | 7,471 | -9.3% | 0.37% | -5.2% |
| LYB | Sell | LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | $1,465,000 | +1.7% | 17,010 | -0.7% | 0.35% | +0.3% |
| KEY | Sell | KEYCORP INC | $1,429,000 | +8.3% | 80,522 | -3.9% | 0.34% | +6.9% |
| T | Sell | A T & T INC | $1,381,000 | -17.5% | 41,213 | -22.8% | 0.33% | -18.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,374,000 | +4.6% | 99,406 | -4.1% | 0.33% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,282,000 | +0.2% | 3,966 | -16.4% | 0.31% | -1.0% |
| ROG | Sell | ROGERS CORP | $1,238,000 | +8.3% | 7,174 | -0.3% | 0.30% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,224,000 | -15.8% | 22,459 | -16.7% | 0.29% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $1,179,000 | -0.8% | 11,209 | -0.4% | 0.28% | -1.7% |
| VRNS | Sell | VARONIS SYS INC | $1,177,000 | +0.6% | 18,996 | -3.2% | 0.28% | -0.7% |
| CCMP | Sell | CABOT MICROELECTRON | $1,168,000 | -1.8% | 10,614 | -0.1% | 0.28% | -3.1% |
| CBT | Sell | CABOT CORP | $1,162,000 | +13.5% | 24,365 | -0.9% | 0.28% | +12.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,161,000 | -9.1% | 27,457 | -14.0% | 0.28% | -10.0% |
| ABBV | Sell | ABBVIE INC | $1,123,000 | -12.1% | 15,438 | -2.6% | 0.27% | -13.2% |
| ROLL | Sell | R B C BEARINGS INC | $1,045,000 | +30.0% | 6,264 | -0.9% | 0.25% | +28.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,042,000 | -23.6% | 25,541 | -19.2% | 0.25% | -24.5% |
| GD | Sell | GENERAL DYNAMICS CO | $1,018,000 | -14.6% | 5,596 | -20.6% | 0.24% | -15.6% |
| ENTG | Sell | ENTEGRIS INC | $1,019,000 | +4.1% | 27,292 | -0.5% | 0.24% | +2.5% |
| HQY | Sell | HEALTHEQUITY INC | $991,000 | -11.8% | 15,148 | -0.2% | 0.24% | -12.8% |
| BCPC | Sell | BALCHEM CORP | $960,000 | +7.3% | 9,607 | -0.4% | 0.23% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP | $955,000 | -18.7% | 11,161 | -19.4% | 0.23% | -19.6% |
| NEOG | Sell | NEOGEN CORP | $952,000 | +1.1% | 15,335 | -6.5% | 0.23% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $916,000 | -28.2% | 23,042 | -21.3% | 0.22% | -29.0% |
| EXPO | Sell | EXPONENT INC | $869,000 | +1.2% | 14,840 | -0.3% | 0.21% | -0.5% |
| HGV | Sell | HILTON GRAND VACATIONS I | $841,000 | +2.8% | 26,417 | -0.3% | 0.20% | +1.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $833,000 | +14.4% | 10,328 | -5.1% | 0.20% | +13.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $812,000 | -4.6% | 23,909 | -4.9% | 0.20% | -5.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $789,000 | -17.4% | 10,138 | -19.4% | 0.19% | -18.5% |
| FWRD | Sell | FORWARD AIR CORP | $786,000 | -8.9% | 13,285 | -0.4% | 0.19% | -10.0% |
| HURC | Sell | HURCO COMPANIES INC | $745,000 | -15.9% | 20,956 | -4.7% | 0.18% | -16.7% |
| HI | Sell | HILLENBRAND INC | $715,000 | -8.8% | 18,060 | -4.3% | 0.17% | -9.5% |
| Sell | HONEYWELL AUTOMATION INDIA INR 10.0 | $678,000 | -60.1% | 1,872 | -64.6% | 0.16% | -60.5% | |
| HELE | Sell | HELEN OF TROY LTD F | $665,000 | +11.2% | 5,096 | -1.1% | 0.16% | +10.3% |
| MSM | Sell | MSC INDL DIRECT INC CLASS Acl a | $639,000 | -35.8% | 8,603 | -28.5% | 0.15% | -36.8% |
| WY | Sell | WEYERHAEUSER CO REIT | $613,000 | -2.5% | 23,291 | -2.5% | 0.15% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL | $610,000 | -5.4% | 6,038 | -14.0% | 0.15% | -7.0% |
| Sell | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $565,000 | -15.2% | 886,900 | -8.8% | 0.14% | -16.0% | |
| FONR | Sell | FONAR CORP | $531,000 | +3.5% | 24,671 | -1.6% | 0.13% | +1.6% |
| UVE | Sell | UNIVERSAL INS HLDGS | $434,000 | -12.0% | 15,558 | -2.1% | 0.10% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $397,000 | -17.3% | 5,645 | -3.6% | 0.10% | -18.8% |
| AMZN | Sell | AMAZON.COM INC | $377,000 | +5.9% | 199 | -0.5% | 0.09% | +4.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $372,000 | -1.1% | 3,364 | -0.9% | 0.09% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $292,000 | -49.1% | 6,441 | -46.4% | 0.07% | -49.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $234,000 | -6.8% | 1,428 | -0.1% | 0.06% | -8.2% |
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $80,000 | -20.8% | 256,300 | -18.2% | 0.02% | -24.0% | |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,097 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,263 | -100.0% | -0.06% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -17,540 | -100.0% | -0.06% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,241 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -4,746 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -4,073 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,178 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -2,579 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -3,168 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,087 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,766 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,253 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -10,889 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -20,093 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,071 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,207 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP CLASS Acl a | $0 | – | -5,404 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,442 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,172 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,794 | -100.0% | -0.07% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -3,830 | -100.0% | -0.07% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -591,250 | -100.0% | -0.10% | – |
| Exit | TELEKOMUNIKASI INDONESIA P IDR 50.0 | $0 | – | -3,067,570 | -100.0% | -0.21% | – | |
| Exit | GLOBAL UNICHIP CORP TWD 10.0 | $0 | – | -129,179 | -100.0% | -0.21% | – | |
| Exit | FORMOSA PLASTICS CORP TWD 10.0 | $0 | – | -244,795 | -100.0% | -0.21% | – | |
| Exit | MTR CORP LTD NPV | $0 | – | -152,876 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.