$564 Million is the total value of Stanley-Laman Group, Ltd.'s 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC INTL CORP | $6,358,000 | +19.6% | 12,442 | -0.4% | 1.13% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,274,000 | +14.0% | 68,771 | -0.3% | 1.11% | -8.5% |
| KLAC | Sell | KLA CORP | $3,260,000 | +25.1% | 12,592 | -6.4% | 0.58% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $3,255,000 | +29.0% | 15,305 | -0.2% | 0.58% | +3.6% |
| Sell | TATA ELXSI LTD INR 10.0 | $3,099,000 | +19.7% | 122,813 | -16.9% | 0.55% | -3.9% | |
| QCOM | Sell | QUALCOMM INC | $2,695,000 | +29.3% | 17,689 | -0.1% | 0.48% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,614,000 | -0.6% | 44,709 | -2.4% | 0.46% | -20.2% |
| AMAT | Sell | APPLIED MATERIALS | $2,584,000 | +37.2% | 29,941 | -5.5% | 0.46% | +10.4% |
| WMT | Sell | WALMART INC | $2,579,000 | -2.5% | 17,893 | -5.4% | 0.46% | -21.7% |
| PLD | Sell | PROLOGIS INC. REIT | $2,320,000 | -0.9% | 23,275 | -0.0% | 0.41% | -20.5% |
| WM | Sell | WASTE MANAGEMENT INC | $2,045,000 | +1.0% | 17,338 | -3.1% | 0.36% | -19.0% |
| CRM | Sell | SALESFORCE COM | $2,041,000 | -12.2% | 9,173 | -0.8% | 0.36% | -29.4% |
| LLY | Sell | LILLY ELI & CO | $2,011,000 | +8.5% | 11,911 | -4.9% | 0.36% | -13.0% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,003,000 | -8.6% | 24,049 | -10.3% | 0.36% | -26.5% |
| CME | Sell | CME GROUP INC CLASS A | $1,988,000 | -0.3% | 10,919 | -8.3% | 0.35% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,987,000 | -11.3% | 12,485 | -7.2% | 0.35% | -28.7% |
| SYY | Sell | SYSCO CORP | $1,796,000 | +11.9% | 24,189 | -6.2% | 0.32% | -10.2% |
| TFC | Sell | TRUIST FINL CORP | $1,740,000 | +13.4% | 36,308 | -9.9% | 0.31% | -8.9% |
| Sell | MEITUAN | $1,631,000 | +2.1% | 42,936 | -16.1% | 0.29% | -17.9% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,486,000 | +35.2% | 28,011 | -7.7% | 0.26% | +8.7% |
| EXPO | Sell | EXPONENT INC | $1,480,000 | +7.3% | 16,434 | -14.2% | 0.26% | -13.8% |
| CCMP | Sell | CMC MATLS INC | $1,430,000 | -10.1% | 9,448 | -15.2% | 0.25% | -27.9% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,326,000 | +29.4% | 14,466 | -0.5% | 0.24% | +4.0% |
| VER | Sell | VEREIT INC | $1,286,000 | +52.6% | 34,041 | -73.8% | 0.23% | +22.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,272,000 | +7.8% | 10,934 | -13.6% | 0.22% | -13.5% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $1,257,000 | +8.4% | 14,176 | -17.4% | 0.22% | -12.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,177,000 | +3.2% | 26,847 | -15.6% | 0.21% | -17.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,127,000 | -81.8% | 10,721 | -84.5% | 0.20% | -85.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $954,000 | -84.4% | 5,047 | -86.0% | 0.17% | -87.5% |
| CVS | Sell | CVS HEALTH CORP | $547,000 | -54.5% | 8,010 | -61.1% | 0.10% | -63.4% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $396,000 | -42.9% | 1,516 | -50.6% | 0.07% | -54.2% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $223,000 | -22.0% | 4,038 | -23.1% | 0.04% | -36.5% |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $217,000 | -19.9% | 1,635 | -19.5% | 0.04% | -36.7% |
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $18,000 | -59.1% | 61,100 | -62.4% | 0.00% | -70.0% | |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL R | $0 | – | -34,700 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,217 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITYsh ben int | $0 | – | -33,650 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -1,345 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $0 | – | -2,116 | -100.0% | -0.05% | – |
| Exit | SIEMENS LTD INR 2.0 | $0 | – | -14,688 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,417 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -2,108 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -867 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $0 | – | -3,072 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP CLASS A | $0 | – | -3,408 | -100.0% | -0.07% | – |
| Exit | TOOLGEN INC KRW 500.0 | $0 | – | -5,544 | -100.0% | -0.07% | – | |
| Exit | THERMAX LTD INR 2.0 | $0 | – | -40,465 | -100.0% | -0.09% | – | |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,199 | -100.0% | -0.09% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -2,014 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -598 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,205 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -2,700 | -100.0% | -0.10% | – |
| EBSB | Exit | MERIDIAN BANK PENNSYLVAN | $0 | – | -28,130 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -3,616 | -100.0% | -0.11% | – |
| Exit | BLOOMBERRY RESORTS CORP PHP 1.0 | $0 | – | -3,714,909 | -100.0% | -0.12% | – | |
| Exit | AYALA CORP PHP50 | $0 | – | -43,907 | -100.0% | -0.14% | – | |
| CRAI | Exit | C R A INTERNTNL | $0 | – | -17,941 | -100.0% | -0.15% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -48,668 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,246 | -100.0% | -0.26% | – |
| Exit | HAIER ELECTRONICS GROUP CO HKD 0.1 | $0 | – | -342,958 | -100.0% | -0.27% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -6,203 | -100.0% | -0.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,196 | -100.0% | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -47,283 | -100.0% | -0.30% | – |
| T | Exit | A T & T INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -19,961 | -100.0% | -0.39% | – |
| SNY | Exit | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -37,523 | -100.0% | -0.42% | – |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -91,840 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.