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