$453 Million is the total value of Stanley-Laman Group, Ltd.'s 228 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $2,631,000 | – | 45,792 | +100.0% | 0.58% | – |
| ADP | New | AUTO DATA PROCESSING | $2,106,000 | – | 15,101 | +100.0% | 0.46% | – |
| KR | New | KROGER CO | $1,894,000 | – | 55,863 | +100.0% | 0.42% | – |
| New | HCL TECHNOLOGIES LTD INR 2.0 | $1,869,000 | – | 169,869 | +100.0% | 0.41% | – | |
| LLY | New | LILLY ELI & CO | $1,854,000 | – | 12,528 | +100.0% | 0.41% | – |
| New | METROPOLIS HEALTHCARE INR 2.0 144A | $1,646,000 | – | 68,183 | +100.0% | 0.36% | – | |
| SNA | New | SNAP ON INC | $1,604,000 | – | 10,899 | +100.0% | 0.35% | – |
| New | NATCO PHARMA LTD INR 2.0 | $1,270,000 | – | 99,144 | +100.0% | 0.28% | – | |
| ELS | New | EQUITY LIFESTYLE PPT REIT | $1,225,000 | – | 19,981 | +100.0% | 0.27% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,035,000 | – | 15,340 | +100.0% | 0.23% | – |
| New | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $846,000 | – | 58,428 | +100.0% | 0.19% | – | |
| New | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $815,000 | – | 149,366 | +100.0% | 0.18% | – | |
| SSD | New | SIMPSON MANUFACTRG | $790,000 | – | 8,131 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $769,000 | – | 1,104 | +100.0% | 0.17% | – |
| New | NHN KCP CORP KRW 500.0 | $722,000 | – | 12,328 | +100.0% | 0.16% | – | |
| New | ASPEED TECHNOLOGY INC TWD 10.0 | $691,000 | – | 17,628 | +100.0% | 0.15% | – | |
| New | CHINA LESSO GROUP HOLDINGS HKD 0.05 | $479,000 | – | 266,958 | +100.0% | 0.11% | – | |
| EBSB | New | MERIDIAN BANK PENNSYLVAN | $454,000 | – | 28,130 | +100.0% | 0.10% | – |
| New | INFO EDGE INDIA LTD INR 10.0 | $415,000 | – | 8,437 | +100.0% | 0.09% | – | |
| VRTX | New | VERTEX PHARMACEUTICA | $328,000 | – | 1,204 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $328,000 | – | 980 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $286,000 | – | 5,251 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $286,000 | – | 1,210 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMS INC | $280,000 | – | 500 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY F | $280,000 | – | 1,155 | +100.0% | 0.06% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $257,000 | – | 2,108 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC | $219,000 | – | 1,345 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITYsh ben int | $202,000 | – | 33,650 | +100.0% | 0.04% | – |
| New | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $199,000 | – | 3,900 | +100.0% | 0.04% | – | |
| New | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $191,000 | – | 14,500 | +100.0% | 0.04% | – | |
| New | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $149,000 | – | 6,300 | +100.0% | 0.03% | – | |
| New | CHACHA FOOD CO LTD CNY 1.0 | $144,000 | – | 16,900 | +100.0% | 0.03% | – | |
| New | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $133,000 | – | 8,696 | +100.0% | 0.03% | – | |
| GGN | New | GAMCO GLOBAL GOLD NTRL R | $118,000 | – | 34,700 | +100.0% | 0.03% | – |
| New | SANGFOR TECHNOLOGIES INC CNY 1.0 | $96,000 | – | 3,100 | +100.0% | 0.02% | – | |
| New | TOLY BREAD CO LTD CNY 1.0 | $72,000 | – | 8,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.