$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.