$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MEERECOMPANY INC KRW 500.0 | $0 | – | -483 | -100.0% | -0.00% | – | |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MINING L F | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC F | $0 | – | -44,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,168 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL F | $0 | – | -11,143 | -100.0% | -0.04% | – |
| CGBD | Exit | T C G B D C INC | $0 | – | -20,225 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,597 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,584 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,528 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -942 | -100.0% | -0.06% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,501 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,511 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -985 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -4,031 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -4,440 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE | $0 | – | -3,301 | -100.0% | -0.10% | – |
| Exit | WOORI FINANCIAL GROUP IN KRW 5000.0 | $0 | – | -56,817 | -100.0% | -0.10% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $0 | – | -4,573 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,065 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,725 | -100.0% | -0.12% | – |
| Exit | SUN TV NETWORK LTD INR 5.0 | $0 | – | -101,602 | -100.0% | -0.13% | – | |
| GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -48,534 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -90,740 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -72,445 | -100.0% | -0.21% | – |
| EVRG | Exit | EVERGY METRO INC | $0 | – | -16,542 | -100.0% | -0.24% | – |
| Exit | ICICI PRUDENTIAL LIFE INR 10.0 144A | $0 | – | -175,146 | -100.0% | -0.24% | – | |
| Exit | ABB INDIA LTD INR 2.0 | $0 | – | -82,951 | -100.0% | -0.25% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,676 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -42,530 | -100.0% | -0.29% | – |
| Exit | BOSCH LTD INR 10.0 | $0 | – | -8,085 | -100.0% | -0.29% | – | |
| Exit | INDRAPRASTHA GAS LTD INR 2.0 | $0 | – | -213,876 | -100.0% | -0.30% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -38,980 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,775 | -100.0% | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,035 | -100.0% | -0.53% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -26,893 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -68,024 | -100.0% | -0.76% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -316,933 | -100.0% | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -21,383 | -100.0% | -1.18% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -50,000 | -100.0% | -1.47% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -18,645 | -100.0% | -1.56% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -37,972 | -100.0% | -1.62% | – |
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.