Stanley Capital Management as of June 30, 2018
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 5.0 | $11M | 543k | 20.93 | |
| Anthem (ELV) | 4.8 | $11M | 46k | 238.03 | |
| Apple (AAPL) | 4.6 | $10M | 56k | 185.10 | |
| Navistar Intl Corp pfd sr d conv | 4.5 | $10M | 250k | 40.72 | |
| E TRADE Financial Corporation | 4.4 | $10M | 164k | 61.16 | |
| Robert Half International (RHI) | 4.3 | $9.9M | 152k | 65.10 | |
| Moody's Corporation (MCO) | 3.8 | $8.5M | 50k | 170.56 | |
| Bank Of America Corporation warrant | 3.4 | $7.7M | 473k | 16.32 | |
| McKesson Corporation (MCK) | 3.3 | $7.4M | 56k | 133.40 | |
| Valeant Pharmaceuticals Int | 3.2 | $7.4M | 318k | 23.24 | |
| American Express Company (AXP) | 3.2 | $7.3M | 75k | 98.00 | |
| Asml Holding (ASML) | 3.1 | $7.2M | 36k | 197.97 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.9M | 135k | 51.10 | |
| Belden (BDC) | 3.0 | $6.9M | 112k | 61.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.8M | 6.0k | 1129.14 | |
| Realogy Hldgs (HOUS) | 2.9 | $6.5M | 284k | 22.80 | |
| General Motors Company (GM) | 2.8 | $6.3M | 160k | 39.40 | |
| UnitedHealth (UNH) | 2.7 | $6.1M | 25k | 245.36 | |
| Bank of America Corporation (BAC) | 2.6 | $6.0M | 211k | 28.19 | |
| Weatherford Intl Plc ord | 2.6 | $5.9M | 1.8M | 3.29 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $5.8M | 187k | 30.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 58k | 98.60 | |
| Terex Corporation (TEX) | 2.4 | $5.5M | 131k | 42.19 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.4 | $5.5M | 1.2M | 4.60 | |
| Mylan Nv | 2.4 | $5.5M | 152k | 36.14 | |
| Halliburton Company (HAL) | 2.4 | $5.4M | 119k | 45.06 | |
| Propetro Hldg (PUMP) | 2.3 | $5.3M | 338k | 15.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.0M | 4.4k | 1115.56 | |
| Goldman Sachs (GS) | 2.1 | $4.8M | 22k | 220.59 | |
| Allergan | 2.0 | $4.5M | 27k | 166.70 | |
| American Intl Group | 1.9 | $4.4M | 301k | 14.50 | |
| WABCO Holdings | 1.7 | $3.8M | 33k | 117.03 | |
| Us Silica Hldgs (SLCA) | 1.6 | $3.7M | 145k | 25.69 | |
| Lyon William Homes cl a | 1.3 | $3.1M | 132k | 23.20 |
