$405 Million is the total value of Stanley-Laman Group, Ltd.'s 265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO | $5,789,000 | -1.1% | 62,500 | 0.0% | 1.43% | +1.8% | |
| TATA ELXSI LTD INR 10.0 | $2,378,000 | -25.2% | 247,813 | 0.0% | 0.59% | -23.1% | ||
| WABCO INDIA LTD INR 5.0 | $2,213,000 | -0.2% | 24,932 | 0.0% | 0.55% | +2.6% | ||
| SIEMENS LTD INR 2.0 | $2,196,000 | +12.6% | 102,850 | 0.0% | 0.54% | +15.8% | ||
| TIMKEN INDIA LTD INR 10.0 | $2,154,000 | +2.6% | 198,000 | 0.0% | 0.53% | +5.6% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,986,000 | +15.4% | 74,578 | 0.0% | 0.49% | +18.6% | ||
| ABB INDIA LTD INR 2.0 | $1,780,000 | -7.4% | 82,951 | 0.0% | 0.44% | -4.8% | ||
| BOSCH LTD INR 10.0 | $1,605,000 | -16.1% | 8,085 | 0.0% | 0.40% | -13.7% | ||
| THERMAX LTD INR 2.0 | $1,439,000 | +3.2% | 90,707 | 0.0% | 0.36% | +6.3% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,358,000 | +1.6% | 24,000 | 0.0% | 0.34% | +4.7% | |
| MET | METLIFE INC | $1,262,000 | -5.0% | 26,760 | 0.0% | 0.31% | -2.2% | |
| AKBA | AKEBIA THERAPEUTICS | $1,225,000 | -19.0% | 312,609 | 0.0% | 0.30% | -16.8% | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,181,000 | +17.7% | 176,916 | 0.0% | 0.29% | +21.2% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,170,000 | +13.9% | 98,304 | 0.0% | 0.29% | +17.5% | ||
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $1,145,000 | +15.9% | 175,146 | 0.0% | 0.28% | +19.4% | ||
| CYIENT LTD INR 5.0 | $1,117,000 | -16.3% | 170,241 | 0.0% | 0.28% | -13.8% | ||
| ORACLE FINANCIAL SERVICES S INR 5.0 | $1,076,000 | -3.6% | 24,322 | 0.0% | 0.27% | -0.7% | ||
| INDRAPRASTHA GAS LTD INR 2.0 | $1,054,000 | +8.1% | 213,876 | 0.0% | 0.26% | +11.1% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,039,000 | -9.1% | 149,385 | 0.0% | 0.26% | -6.2% | ||
| PETRONET LNG LTD INR 10.0 | $951,000 | +2.9% | 259,310 | 0.0% | 0.24% | +5.9% | ||
| PFIZER LTD INR 10.0 | $941,000 | -1.8% | 19,792 | 0.0% | 0.23% | +0.9% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $914,000 | -0.7% | 486,430 | 0.0% | 0.23% | +2.3% | ||
| HAIER ELECTRONICS GROUP CO HKD 0.1 | $895,000 | -5.6% | 342,958 | 0.0% | 0.22% | -2.6% | ||
| SM PRIME HOLDINGS INC. | $879,000 | -0.8% | 1,224,225 | 0.0% | 0.22% | +1.9% | ||
| PETROVIETNAM GAS JSC VND 10000.0 | $872,000 | +9.4% | 190,410 | 0.0% | 0.22% | +12.6% | ||
| SK HYNIX INC KRW 5000.0 | $853,000 | +14.2% | 12,407 | 0.0% | 0.21% | +17.9% | ||
| REGIONAL SAB DE CV NPV | $849,000 | -11.0% | 185,323 | 0.0% | 0.21% | -8.3% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $848,000 | +0.8% | 20,673 | 0.0% | 0.21% | +3.5% | ||
| LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $832,000 | -3.8% | 761 | 0.0% | 0.20% | -1.4% | ||
| TENCENT HOLDINGS LTD HKD 0.00002 | $832,000 | -6.6% | 19,741 | 0.0% | 0.20% | -4.2% | ||
| UTD O/S BA NPV | $815,000 | -3.9% | 43,927 | 0.0% | 0.20% | -1.0% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $798,000 | -13.4% | 984,337 | 0.0% | 0.20% | -10.9% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $791,000 | -16.9% | 26,972 | 0.0% | 0.20% | -14.5% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $756,000 | +11.5% | 1,872 | 0.0% | 0.19% | +14.7% | ||
| BFI FINANCE INDONESIA TBK IDR 25.0 | $752,000 | -10.4% | 19,759,600 | 0.0% | 0.19% | -7.5% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $749,000 | -14.4% | 4,700 | 0.0% | 0.18% | -11.9% | ||
| AYALA CORP PHP50 | $749,000 | -2.2% | 43,907 | 0.0% | 0.18% | +0.5% | ||
| CCL PRODUCTS INDIA LTD INR 2.0 | $739,000 | -8.0% | 218,091 | 0.0% | 0.18% | -5.7% | ||
| ALICORP SAA PEN 1.0 | $732,000 | -12.5% | 266,425 | 0.0% | 0.18% | -10.0% | ||
| POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $719,000 | -14.6% | 73,288 | 0.0% | 0.18% | -11.9% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $698,000 | -0.1% | 7,384 | 0.0% | 0.17% | +2.4% | ||
| SUN TV NETWORK LTD INR 5.0 | $677,000 | -8.9% | 101,602 | 0.0% | 0.17% | -6.2% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $657,000 | -0.3% | 503,376 | 0.0% | 0.16% | +2.5% | ||
| WY | WEYERHAEUSER CO REIT | $645,000 | +5.2% | 23,291 | 0.0% | 0.16% | +8.2% | |
| ESCORTS LTD INR 10.0 | $639,000 | +6.3% | 77,354 | 0.0% | 0.16% | +9.7% | ||
| WOORI FINANCIAL GROUP IN KRW 5000.0 | $591,000 | -14.5% | 56,817 | 0.0% | 0.15% | -12.0% | ||
| PTT GLOBAL CHEMICAL PCL THB 10.0 | $587,000 | -15.8% | 334,013 | 0.0% | 0.14% | -13.2% | ||
| DB INSURANCE CO LTD KRW 500.0 | $565,000 | -16.0% | 13,099 | 0.0% | 0.14% | -13.7% | ||
| TIGER BRANDS LTD ZAR 0.1 | $554,000 | -12.5% | 39,890 | 0.0% | 0.14% | -9.9% | ||
| PRU | PRUDENTIAL FINL | $543,000 | -11.0% | 6,038 | 0.0% | 0.13% | -8.2% | |
| TOOLGEN INC KRW 500.0 | $491,000 | -13.4% | 9,794 | 0.0% | 0.12% | -11.0% | ||
| PHILIPPINE SEVEN CORP PHP 1.0 | $477,000 | +1.9% | 176,416 | 0.0% | 0.12% | +5.4% | ||
| MEERECOMPANY INC KRW 500.0 | $477,000 | -31.2% | 16,106 | 0.0% | 0.12% | -28.9% | ||
| MR PRICE GROUP LTD ZAR 0.00025 | $444,000 | -25.9% | 42,537 | 0.0% | 0.11% | -23.6% | ||
| SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $440,000 | -18.8% | 20,866 | 0.0% | 0.11% | -16.2% | ||
| BMY | BRISTOL-MYERS SQUIBB | $327,000 | +12.0% | 6,441 | 0.0% | 0.08% | +15.7% | |
| CGBD | T C G B D C INC | $291,000 | -5.5% | 20,225 | 0.0% | 0.07% | -2.7% | |
| A | AGILENT TECHNOLOGIES | $286,000 | +2.9% | 3,726 | 0.0% | 0.07% | +6.0% | |
| TMO | THERMO FISHER SCNTFC | $288,000 | -0.7% | 988 | 0.0% | 0.07% | +1.4% | |
| ISRG | INTUITIVE SURGICAL | $264,000 | +2.7% | 489 | 0.0% | 0.06% | +4.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS Acl a | $257,000 | -1.5% | 1,245 | 0.0% | 0.06% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $250,000 | -12.0% | 1,844 | 0.0% | 0.06% | -8.8% | |
| IART | INTEGRA LIFESCIENC | $240,000 | +7.6% | 4,000 | 0.0% | 0.06% | +11.3% | |
| ON | ON SEMICONDUCTOR CO | $240,000 | -4.8% | 12,487 | 0.0% | 0.06% | -1.7% | |
| FFIV | F5 NETWORKS INC | $228,000 | -3.4% | 1,623 | 0.0% | 0.06% | -1.8% | |
| TJX | TJX COMPANIES INC | $221,000 | +5.7% | 3,957 | 0.0% | 0.06% | +10.0% | |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $223,000 | +15.5% | 4,500 | 0.0% | 0.06% | +19.6% | |
| LOGC | LOGICBIO THERAPEUTICS IN | $211,000 | -16.9% | 19,530 | 0.0% | 0.05% | -14.8% | |
| MDGL | MADRIGAL PHARMACEUTICALS | $211,000 | -17.6% | 2,447 | 0.0% | 0.05% | -14.8% | |
| MFC | MANULIFE FINL F | $212,000 | +1.0% | 11,542 | 0.0% | 0.05% | +4.0% | |
| XLNX | XILINX INC | $209,000 | -19.0% | 2,184 | 0.0% | 0.05% | -16.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $202,000 | +3.6% | 2,504 | 0.0% | 0.05% | +6.4% | |
| FIEM INDUSTRIES LTD INR 10.0 | $145,000 | -24.9% | 30,012 | 0.0% | 0.04% | -21.7% | ||
| VIVANT CORP/PHILIPPINES PHP 1.0 | $84,000 | +5.0% | 256,300 | 0.0% | 0.02% | +10.5% | ||
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $58,000 | -51.3% | 105,238 | 0.0% | 0.01% | -51.7% | ||
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $53,000 | -3.6% | 756,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.