Stanley-Laman as of Sept. 30, 2016
Portfolio Holdings for Stanley-Laman
Stanley-Laman holds 246 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 5.8 | $14M | 140k | 102.20 | |
Abbvie (ABBV) | 4.2 | $10M | 164k | 63.07 | |
Gilead Sciences (GILD) | 4.2 | $10M | 128k | 79.12 | |
Walt Disney Company (DIS) | 4.1 | $9.9M | 107k | 92.86 | |
Tiffany & Co. | 2.2 | $5.4M | 75k | 72.63 | |
Nielsen Hldgs Plc Shs Eur | 1.8 | $4.3M | 81k | 53.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $3.6M | 42k | 85.04 | |
iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.6M | 32k | 110.43 | |
Vareit, Inc reits | 1.3 | $3.1M | 303k | 10.37 | |
At&t (T) | 1.3 | $3.1M | 76k | 40.61 | |
Reynolds American | 1.2 | $3.0M | 64k | 47.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $3.0M | 24k | 126.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $3.0M | 27k | 111.90 | |
Wp Carey (WPC) | 1.1 | $2.6M | 40k | 64.54 | |
Comcast Corporation (CMCSA) | 1.0 | $2.5M | 38k | 66.34 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 12k | 198.73 | |
Carnival Corporation (CCL) | 0.9 | $2.2M | 44k | 48.83 | |
PPL Corporation (PPL) | 0.9 | $2.1M | 62k | 34.57 | |
CIGNA Corporation | 0.8 | $1.9M | 15k | 130.33 | |
Apple (AAPL) | 0.8 | $1.8M | 16k | 113.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.8M | 20k | 89.56 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 8.1k | 216.36 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 54k | 31.73 | |
Intel Corporation (INTC) | 0.7 | $1.7M | 45k | 37.75 | |
Eagle Pharmaceuticals (EGRX) | 0.7 | $1.7M | 24k | 70.00 | |
Dollar Tree (DLTR) | 0.7 | $1.7M | 21k | 78.95 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 87.27 | |
Pfizer (PFE) | 0.7 | $1.6M | 48k | 33.87 | |
Pepsi (PEP) | 0.7 | $1.6M | 15k | 108.74 | |
General Electric Company | 0.7 | $1.6M | 54k | 29.61 | |
Duke Energy (DUK) | 0.7 | $1.6M | 20k | 80.04 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 23k | 66.98 | |
AstraZeneca (AZN) | 0.6 | $1.5M | 47k | 32.87 | |
Eaton (ETN) | 0.6 | $1.5M | 23k | 65.70 | |
Toro Company (TTC) | 0.6 | $1.4M | 31k | 46.82 | |
Amphenol Corporation (APH) | 0.6 | $1.4M | 22k | 64.93 | |
C.R. Bard | 0.6 | $1.4M | 6.2k | 224.32 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 27k | 51.96 | |
Quaker Chemical Corporation (KWR) | 0.6 | $1.4M | 13k | 105.91 | |
Anthem (ELV) | 0.6 | $1.4M | 11k | 125.27 | |
eBay (EBAY) | 0.6 | $1.3M | 41k | 32.90 | |
Merck & Co (MRK) | 0.6 | $1.4M | 22k | 62.42 | |
FactSet Research Systems (FDS) | 0.6 | $1.3M | 8.3k | 162.11 | |
Quintiles Transnatio Hldgs I | 0.5 | $1.3M | 16k | 81.06 | |
Ross Stores (ROST) | 0.5 | $1.3M | 20k | 64.30 | |
Red Hat | 0.5 | $1.3M | 16k | 80.84 | |
GlaxoSmithKline | 0.5 | $1.3M | 30k | 43.14 | |
Equifax (EFX) | 0.5 | $1.3M | 9.5k | 134.61 | |
Incyte Corporation (INCY) | 0.5 | $1.3M | 14k | 94.29 | |
Roper Industries (ROP) | 0.5 | $1.3M | 6.9k | 182.42 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 118.09 | |
Cadence Design Systems (CDNS) | 0.5 | $1.2M | 48k | 25.53 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 13k | 97.56 | |
Align Technology (ALGN) | 0.5 | $1.2M | 13k | 93.75 | |
FleetCor Technologies (FLT) | 0.5 | $1.2M | 6.8k | 173.78 | |
Ihs Markit | 0.5 | $1.2M | 31k | 37.56 | |
Intersil Corporation | 0.5 | $1.2M | 53k | 21.94 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.1M | 5.3k | 214.47 | |
Skyworks Solutions (SWKS) | 0.5 | $1.1M | 15k | 76.11 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 20k | 57.58 | |
Dollar General (DG) | 0.5 | $1.1M | 16k | 69.99 | |
LKQ Corporation (LKQ) | 0.5 | $1.1M | 31k | 35.47 | |
Prudential Financial (PRU) | 0.5 | $1.1M | 13k | 81.63 | |
WABCO Holdings | 0.5 | $1.1M | 9.6k | 113.51 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $1.1M | 16k | 70.45 | |
Dominion Resources (D) | 0.4 | $1.1M | 14k | 74.25 | |
Carter's (CRI) | 0.4 | $1.1M | 13k | 86.71 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.1M | 13k | 81.14 | |
Kroger (KR) | 0.4 | $1.1M | 36k | 29.69 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 28k | 38.17 | |
Celgene Corporation | 0.4 | $1.1M | 10k | 104.58 | |
Vantiv Inc Cl A | 0.4 | $1.1M | 19k | 56.28 | |
Lear Corporation (LEA) | 0.4 | $1.0M | 8.6k | 121.23 | |
Starwood Property Trust (STWD) | 0.4 | $1.0M | 46k | 22.52 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 102.96 | |
V.F. Corporation (VFC) | 0.4 | $1.1M | 19k | 56.03 | |
Aetna | 0.4 | $1.1M | 9.2k | 115.45 | |
Biogen Idec (BIIB) | 0.4 | $1.1M | 3.4k | 313.16 | |
Prestige Brands Holdings (PBH) | 0.4 | $1.1M | 22k | 48.25 | |
salesforce (CRM) | 0.4 | $1.0M | 15k | 71.30 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 26k | 39.88 | |
T. Rowe Price (TROW) | 0.4 | $1.0M | 16k | 66.53 | |
CNA Financial Corporation (CNA) | 0.4 | $1.0M | 30k | 34.42 | |
Robert Half International (RHI) | 0.4 | $969k | 26k | 37.88 | |
Otter Tail Corporation (OTTR) | 0.4 | $975k | 28k | 34.60 | |
Fortinet (FTNT) | 0.4 | $969k | 26k | 36.94 | |
U.s. Concrete Inc Cmn | 0.4 | $979k | 21k | 46.04 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $958k | 20k | 47.73 | |
PacWest Ban | 0.4 | $953k | 22k | 42.93 | |
Maximus (MMS) | 0.4 | $932k | 17k | 56.55 | |
Urstadt Biddle Properties | 0.4 | $924k | 42k | 22.21 | |
National CineMedia | 0.4 | $933k | 63k | 14.73 | |
Industries N shs - a - (LYB) | 0.4 | $919k | 11k | 80.68 | |
Stag Industrial (STAG) | 0.4 | $935k | 38k | 24.51 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $932k | 32k | 29.44 | |
Cme (CME) | 0.4 | $909k | 8.7k | 104.48 | |
Akamai Technologies (AKAM) | 0.4 | $892k | 17k | 52.98 | |
Vector (VGR) | 0.4 | $903k | 42k | 21.52 | |
Google Inc Class C | 0.4 | $913k | 1.2k | 777.68 | |
Safety Insurance (SAFT) | 0.4 | $872k | 13k | 67.21 | |
TrustCo Bank Corp NY | 0.4 | $876k | 124k | 7.09 | |
Macy's (M) | 0.3 | $852k | 23k | 37.04 | |
Spirit Airlines (SAVE) | 0.3 | $865k | 20k | 42.52 | |
Spirit Realty reit | 0.3 | $866k | 65k | 13.33 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $821k | 2.0k | 401.86 | |
International Paper Company (IP) | 0.3 | $835k | 17k | 47.96 | |
American Software (AMSWA) | 0.3 | $839k | 76k | 11.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $809k | 9.1k | 89.01 | |
Inteliquent | 0.3 | $813k | 50k | 16.13 | |
Wells Fargo & Company (WFC) | 0.3 | $790k | 18k | 44.30 | |
Las Vegas Sands (LVS) | 0.3 | $788k | 14k | 57.56 | |
International Business Machines (IBM) | 0.3 | $776k | 4.9k | 158.79 | |
Ford Motor Company (F) | 0.3 | $781k | 65k | 12.07 | |
Buckeye Partners | 0.3 | $790k | 11k | 71.64 | |
Oge Energy Corp (OGE) | 0.3 | $754k | 24k | 31.62 | |
Avangrid (AGR) | 0.3 | $747k | 18k | 41.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $744k | 14k | 53.91 | |
Rayonier (RYN) | 0.3 | $742k | 28k | 26.54 | |
Sabra Health Care REIT (SBRA) | 0.3 | $741k | 29k | 25.18 | |
Phillips 66 (PSX) | 0.3 | $734k | 9.1k | 80.54 | |
L Brands | 0.3 | $721k | 10k | 70.81 | |
New Media Inv Grp | 0.3 | $730k | 47k | 15.50 | |
Amgen (AMGN) | 0.3 | $713k | 4.3k | 166.86 | |
Cogent Communications (CCOI) | 0.3 | $708k | 19k | 36.83 | |
Umpqua Holdings Corporation | 0.3 | $688k | 46k | 15.05 | |
Univest Corp. of PA (UVSP) | 0.3 | $695k | 30k | 23.37 | |
Home Depot (HD) | 0.3 | $657k | 5.1k | 128.65 | |
R.R. Donnelley & Sons Company | 0.3 | $648k | 41k | 15.73 | |
B&G Foods (BGS) | 0.3 | $653k | 13k | 49.16 | |
Navient Corporation equity (NAVI) | 0.3 | $648k | 45k | 14.47 | |
Corning Incorporated (GLW) | 0.3 | $635k | 27k | 23.65 | |
ConocoPhillips (COP) | 0.3 | $625k | 14k | 43.50 | |
Covanta Holding Corporation | 0.2 | $619k | 40k | 15.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $610k | 8.2k | 74.12 | |
Seagate Technology Com Stk | 0.2 | $609k | 16k | 38.57 | |
Rockwell Automation (ROK) | 0.2 | $612k | 5.0k | 122.40 | |
Domtar Corp | 0.2 | $594k | 16k | 37.12 | |
Cedar Fair (FUN) | 0.2 | $582k | 10k | 57.33 | |
Via | 0.2 | $573k | 15k | 38.13 | |
Seritage Growth Pptys Cl A (SRG) | 0.2 | $558k | 11k | 50.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $518k | 7.1k | 72.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 7.2k | 66.57 | |
Edwards Lifesciences (EW) | 0.2 | $482k | 4.0k | 120.50 | |
Plains All American Pipeline (PAA) | 0.2 | $461k | 15k | 31.39 | |
Valero Energy Corporation (VLO) | 0.2 | $446k | 8.4k | 52.97 | |
Applied Materials (AMAT) | 0.2 | $433k | 14k | 30.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $435k | 2.8k | 154.69 | |
Dow Chemical Company | 0.2 | $422k | 8.1k | 51.88 | |
Nextera Energy (NEE) | 0.2 | $411k | 3.4k | 122.39 | |
TC Pipelines | 0.2 | $414k | 7.3k | 57.07 | |
Medtronic (MDT) | 0.2 | $418k | 4.8k | 86.44 | |
Baxter International (BAX) | 0.2 | $381k | 8.0k | 47.62 | |
UnitedHealth (UNH) | 0.1 | $372k | 2.7k | 139.95 | |
Comtech Telecomm (CMTL) | 0.1 | $373k | 29k | 12.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $340k | 5.0k | 68.00 | |
Blackstone | 0.1 | $333k | 13k | 25.56 | |
Endurance Specialty Hldgs Lt | 0.1 | $330k | 5.0k | 65.39 | |
Pegasystems (PEGA) | 0.1 | $342k | 12k | 29.45 | |
Monolithic Power Systems (MPWR) | 0.1 | $337k | 4.2k | 80.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $334k | 6.1k | 55.16 | |
Suno (SUN) | 0.1 | $339k | 12k | 29.02 | |
Discover Financial Services (DFS) | 0.1 | $311k | 5.5k | 56.52 | |
Cardinal Health (CAH) | 0.1 | $324k | 4.2k | 77.64 | |
Masimo Corporation (MASI) | 0.1 | $314k | 5.3k | 59.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $289k | 1.8k | 158.79 | |
Zimmer Holdings (ZBH) | 0.1 | $289k | 2.2k | 130.06 | |
Popeyes Kitchen | 0.1 | $286k | 5.4k | 53.23 | |
Time Warner | 0.1 | $262k | 3.3k | 79.76 | |
United Parcel Service (UPS) | 0.1 | $258k | 2.4k | 109.51 | |
Regions Financial Corporation (RF) | 0.1 | $276k | 28k | 9.87 | |
Lowe's Companies (LOW) | 0.1 | $266k | 3.7k | 72.32 | |
American Woodmark Corporation (AMWD) | 0.1 | $257k | 3.2k | 80.44 | |
Mueller Water Products (MWA) | 0.1 | $264k | 21k | 12.53 | |
McGrath Rent (MGRC) | 0.1 | $257k | 8.1k | 31.76 | |
Acuity Brands (AYI) | 0.1 | $265k | 1.0k | 265.00 | |
John Bean Technologies Corporation (JBT) | 0.1 | $278k | 3.9k | 70.49 | |
Southwest Airlines (LUV) | 0.1 | $272k | 7.0k | 38.86 | |
Tesla Motors (TSLA) | 0.1 | $267k | 1.3k | 204.13 | |
Qualys (QLYS) | 0.1 | $262k | 6.9k | 38.15 | |
Invensense Inc note 1.750%11/0 | 0.1 | $264k | 275k | 0.96 | |
Sensient Technologies Corporation (SXT) | 0.1 | $254k | 3.4k | 75.64 | |
Raytheon Company | 0.1 | $233k | 1.7k | 136.02 | |
Oracle Corporation (ORCL) | 0.1 | $252k | 6.4k | 39.21 | |
Insight Enterprises (NSIT) | 0.1 | $251k | 7.7k | 32.58 | |
SCANA Corporation | 0.1 | $238k | 3.3k | 72.34 | |
Patrick Industries (PATK) | 0.1 | $233k | 3.8k | 62.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $246k | 6.1k | 40.61 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $246k | 6.9k | 35.75 | |
Pinnacle Foods Inc De | 0.1 | $238k | 4.7k | 50.23 | |
Essent (ESNT) | 0.1 | $238k | 8.9k | 26.65 | |
Broadridge Financial Solutions (BR) | 0.1 | $215k | 3.2k | 67.78 | |
Reinsurance Group of America (RGA) | 0.1 | $226k | 2.1k | 107.88 | |
Wal-Mart Stores (WMT) | 0.1 | $230k | 3.2k | 72.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $227k | 1.1k | 214.35 | |
Travelers Companies (TRV) | 0.1 | $229k | 2.0k | 114.44 | |
AFLAC Incorporated (AFL) | 0.1 | $216k | 3.0k | 72.00 | |
Masco Corporation (MAS) | 0.1 | $223k | 6.5k | 34.34 | |
Maxim Integrated Products | 0.1 | $227k | 5.7k | 39.93 | |
New York Community Ban (NYCB) | 0.1 | $225k | 16k | 14.24 | |
Amazon (AMZN) | 0.1 | $224k | 267.00 | 838.95 | |
Rite Aid Corporation | 0.1 | $231k | 30k | 7.68 | |
BGC Partners | 0.1 | $220k | 25k | 8.76 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $209k | 15k | 13.97 | |
AZZ Incorporated (AZZ) | 0.1 | $226k | 3.5k | 65.30 | |
Hackett (HCKT) | 0.1 | $231k | 14k | 16.53 | |
Multi-Color Corporation | 0.1 | $227k | 3.4k | 66.12 | |
Simulations Plus (SLP) | 0.1 | $211k | 24k | 8.81 | |
Six Flags Entertainment (SIX) | 0.1 | $210k | 3.9k | 53.59 | |
Fonar Corporation (FONR) | 0.1 | $211k | 10k | 20.49 | |
Lance | 0.1 | $226k | 6.7k | 33.51 | |
Nathan's Famous (NATH) | 0.1 | $209k | 4.0k | 52.57 | |
Hollyfrontier Corp | 0.1 | $223k | 9.1k | 24.50 | |
Yandex N V debt 1.125%12/1 | 0.1 | $219k | 230k | 0.95 | |
America Movil Sab De Cv spon adr l | 0.1 | $204k | 18k | 11.46 | |
Nasdaq Omx (NDAQ) | 0.1 | $199k | 2.9k | 67.66 | |
Abbott Laboratories (ABT) | 0.1 | $200k | 4.7k | 42.27 | |
Analog Devices (ADI) | 0.1 | $193k | 3.0k | 64.33 | |
Crane | 0.1 | $192k | 3.0k | 63.16 | |
Honeywell International (HON) | 0.1 | $197k | 1.7k | 116.84 | |
Qualcomm (QCOM) | 0.1 | $205k | 3.0k | 68.47 | |
CF Industries Holdings (CF) | 0.1 | $190k | 7.8k | 24.30 | |
Intuit (INTU) | 0.1 | $194k | 1.8k | 109.92 | |
L-3 Communications Holdings | 0.1 | $204k | 1.4k | 151.00 | |
Oxford Industries (OXM) | 0.1 | $193k | 2.9k | 67.67 | |
Hexcel Corporation (HXL) | 0.1 | $202k | 4.6k | 44.19 | |
ExlService Holdings (EXLS) | 0.1 | $206k | 4.1k | 49.83 | |
Zix Corporation | 0.1 | $193k | 47k | 4.11 | |
Core Molding Technologies (CMT) | 0.1 | $207k | 12k | 16.90 | |
Manulife Finl Corp (MFC) | 0.1 | $198k | 14k | 14.11 | |
Omega Flex (OFLX) | 0.1 | $198k | 5.1k | 38.57 | |
Ingredion Incorporated (INGR) | 0.1 | $194k | 1.5k | 133.06 | |
Autobytel | 0.1 | $187k | 11k | 17.84 | |
Del Friscos Restaurant | 0.1 | $184k | 14k | 13.50 | |
Surgical Care Affiliates | 0.1 | $203k | 4.2k | 48.70 | |
Chubb (CB) | 0.1 | $197k | 1.6k | 125.40 | |
GlobalSCAPE | 0.1 | $161k | 45k | 3.56 | |
Trecora Resources | 0.1 | $177k | 16k | 11.45 | |
Nci | 0.1 | $154k | 13k | 11.55 | |
Planet Payment | 0.1 | $154k | 42k | 3.71 | |
Dominion Diamond Corp foreign | 0.1 | $111k | 11k | 9.72 | |
Canadian Solar Inc note 4.250% 2/1 | 0.1 | $134k | 150k | 0.89 | |
Dreyfus Municipal Income | 0.0 | $100k | 10k | 9.64 | |
Weatherford Intl Plc ord | 0.0 | $70k | 13k | 5.59 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $25k | 25k | 1.00 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.0k | 20k | 0.05 | |
Mast Therapeutics | 0.0 | $2.0k | 15k | 0.13 |