Stanley-Laman Group as of June 30, 2017
Portfolio Holdings for Stanley-Laman Group
Stanley-Laman Group holds 199 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 4.5 | $17M | 124k | 133.81 | |
| MDU Resources (MDU) | 3.5 | $13M | 498k | 26.20 | |
| Ingredion Incorporated (INGR) | 3.5 | $13M | 109k | 119.21 | |
| Walt Disney Company (DIS) | 2.2 | $8.0M | 75k | 106.24 | |
| Tiffany & Co. | 1.9 | $6.8M | 73k | 93.88 | |
| Qualys (QLYS) | 1.6 | $5.8M | 143k | 40.80 | |
| Activision Blizzard | 1.5 | $5.6M | 98k | 57.57 | |
| Trimble Navigation (TRMB) | 1.5 | $5.5M | 154k | 35.67 | |
| Paypal Holdings (PYPL) | 1.5 | $5.4M | 101k | 53.67 | |
| Darling International (DAR) | 1.5 | $5.4M | 341k | 15.74 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $5.3M | 124k | 43.10 | |
| Kansas City Southern | 1.4 | $5.2M | 50k | 104.66 | |
| Curtiss-Wright (CW) | 1.4 | $5.2M | 56k | 91.78 | |
| FMC Corporation (FMC) | 1.4 | $5.2M | 71k | 73.05 | |
| W.R. Grace & Co. | 1.4 | $5.1M | 71k | 72.02 | |
| WebMD Health | 1.3 | $4.9M | 83k | 58.65 | |
| Hologic (HOLX) | 1.3 | $4.8M | 106k | 45.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.8M | 28k | 174.47 | |
| Ball Corporation (BALL) | 1.3 | $4.7M | 111k | 42.21 | |
| Laboratory Corp. of America Holdings | 1.2 | $4.4M | 29k | 154.13 | |
| Fortune Brands (FBIN) | 1.2 | $4.3M | 67k | 65.24 | |
| Carlisle Companies (CSL) | 1.1 | $4.2M | 44k | 95.40 | |
| Berry Plastics (BERY) | 1.1 | $4.1M | 73k | 57.00 | |
| Sealed Air (SEE) | 1.1 | $4.1M | 91k | 44.77 | |
| Tenne | 1.1 | $4.1M | 71k | 57.83 | |
| PolyOne Corporation | 1.1 | $4.1M | 106k | 38.74 | |
| Sensata Technologies Hldg Bv | 1.1 | $4.1M | 95k | 42.72 | |
| LifePoint Hospitals | 1.1 | $4.0M | 60k | 67.14 | |
| H.B. Fuller Company (FUL) | 1.1 | $4.0M | 78k | 51.12 | |
| Universal Health Services (UHS) | 1.1 | $3.9M | 32k | 122.07 | |
| Pfizer (PFE) | 1.0 | $3.8M | 114k | 33.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 43k | 80.46 | |
| CalAmp | 0.9 | $3.3M | 163k | 20.33 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.3M | 61k | 54.20 | |
| Monsanto Company | 0.9 | $3.3M | 28k | 118.37 | |
| Federal Signal Corporation (FSS) | 0.9 | $3.2M | 185k | 17.36 | |
| Altria (MO) | 0.8 | $3.1M | 41k | 74.47 | |
| Prestige Brands Holdings (PBH) | 0.8 | $3.1M | 58k | 52.82 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 68k | 44.66 | |
| WESCO International (WCC) | 0.8 | $3.0M | 52k | 57.29 | |
| CNA Financial Corporation (CNA) | 0.8 | $2.8M | 58k | 48.74 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 40k | 70.77 | |
| KapStone Paper and Packaging | 0.8 | $2.8M | 135k | 20.63 | |
| At&t (T) | 0.8 | $2.8M | 73k | 37.73 | |
| Integrated Device Technology | 0.8 | $2.8M | 107k | 25.79 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 87k | 31.30 | |
| BB&T Corporation | 0.7 | $2.7M | 60k | 45.41 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $2.7M | 73k | 37.42 | |
| Exelon Corporation (EXC) | 0.7 | $2.7M | 75k | 36.08 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 58k | 44.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 30k | 87.16 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 22k | 117.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 34k | 75.68 | |
| Kraft Heinz (KHC) | 0.7 | $2.5M | 30k | 85.63 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.5M | 52k | 47.91 | |
| American Electric Power Company (AEP) | 0.7 | $2.5M | 36k | 69.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 19k | 129.10 | |
| Duke Energy (DUK) | 0.7 | $2.5M | 30k | 83.59 | |
| Crown Castle Intl (CCI) | 0.7 | $2.4M | 24k | 100.19 | |
| Consolidated Edison (ED) | 0.7 | $2.4M | 30k | 80.81 | |
| Public Service Enterprise (PEG) | 0.7 | $2.4M | 56k | 43.00 | |
| Vector (VGR) | 0.7 | $2.4M | 112k | 21.32 | |
| Wec Energy Group (WEC) | 0.7 | $2.4M | 39k | 61.38 | |
| Vareit, Inc reits | 0.7 | $2.4M | 294k | 8.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.3M | 21k | 110.36 | |
| Boeing Company (BA) | 0.6 | $2.3M | 11k | 197.73 | |
| Paychex (PAYX) | 0.6 | $2.1M | 38k | 56.94 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.1M | 68k | 31.60 | |
| Equity Residential (EQR) | 0.6 | $2.1M | 32k | 65.82 | |
| Otter Tail Corporation (OTTR) | 0.5 | $1.9M | 49k | 39.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.9M | 8.5k | 222.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $1.9M | 24k | 78.88 | |
| Cme (CME) | 0.5 | $1.8M | 15k | 125.26 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 52k | 33.73 | |
| Safety Insurance (SAFT) | 0.5 | $1.7M | 25k | 68.32 | |
| Buckeye Partners | 0.5 | $1.7M | 27k | 63.91 | |
| Industries N shs - a - (LYB) | 0.5 | $1.7M | 20k | 84.41 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 22k | 72.52 | |
| Ventas (VTR) | 0.4 | $1.6M | 22k | 69.49 | |
| Oge Energy Corp (OGE) | 0.4 | $1.5M | 44k | 34.79 | |
| MetLife (MET) | 0.4 | $1.4M | 25k | 54.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 5.4k | 241.80 | |
| American Software (LGTY) | 0.3 | $1.3M | 125k | 10.29 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 82.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.8k | 132.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $971k | 25k | 38.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $975k | 5.6k | 174.01 | |
| UnitedHealth (UNH) | 0.2 | $910k | 4.9k | 185.34 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $924k | 9.4k | 97.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $920k | 11k | 84.51 | |
| Apple (AAPL) | 0.2 | $878k | 6.1k | 144.01 | |
| Nextera Energy (NEE) | 0.2 | $872k | 6.2k | 140.08 | |
| Aqua America | 0.2 | $874k | 26k | 33.29 | |
| Simulations Plus (SLP) | 0.2 | $903k | 73k | 12.35 | |
| Oracle Corporation (ORCL) | 0.2 | $850k | 17k | 50.14 | |
| J.M. Smucker Company (SJM) | 0.2 | $854k | 7.2k | 118.38 | |
| Continental Bldg Prods | 0.2 | $799k | 34k | 23.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $772k | 9.6k | 80.69 | |
| Raytheon Company | 0.2 | $791k | 4.9k | 161.46 | |
| Pinnacle Foods Inc De | 0.2 | $765k | 13k | 59.37 | |
| Medtronic (MDT) | 0.2 | $766k | 8.6k | 88.80 | |
| Chubb (CB) | 0.2 | $761k | 5.2k | 145.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $748k | 9.9k | 75.52 | |
| Reinsurance Group of America (RGA) | 0.2 | $723k | 5.6k | 128.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $755k | 18k | 41.40 | |
| General Electric Company | 0.2 | $722k | 27k | 27.03 | |
| United Parcel Service (UPS) | 0.2 | $739k | 6.7k | 110.61 | |
| Stepan Company (SCL) | 0.2 | $746k | 8.6k | 87.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $747k | 12k | 60.88 | |
| Lowe's Companies (LOW) | 0.2 | $692k | 8.9k | 77.54 | |
| L-3 Communications Holdings | 0.2 | $697k | 4.2k | 167.19 | |
| U.s. Concrete Inc Cmn | 0.2 | $712k | 9.1k | 78.54 | |
| Nasdaq Omx (NDAQ) | 0.2 | $676k | 9.5k | 71.48 | |
| Great Plains Energy Incorporated | 0.2 | $654k | 22k | 29.30 | |
| International Business Machines (IBM) | 0.2 | $648k | 4.2k | 153.81 | |
| Nci | 0.2 | $671k | 32k | 21.09 | |
| Time Warner | 0.2 | $617k | 6.1k | 100.42 | |
| Masco Corporation (MAS) | 0.2 | $634k | 17k | 38.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $645k | 7.7k | 84.04 | |
| Interpublic Group of Companies (IPG) | 0.2 | $624k | 25k | 24.61 | |
| Amgen (AMGN) | 0.2 | $615k | 3.6k | 172.12 | |
| Merck & Co (MRK) | 0.2 | $622k | 9.7k | 64.08 | |
| Celanese Corporation (CE) | 0.2 | $624k | 6.6k | 94.89 | |
| MTS Systems Corporation | 0.2 | $642k | 12k | 51.82 | |
| ExlService Holdings (EXLS) | 0.2 | $632k | 11k | 55.56 | |
| Core Molding Technologies (CMT) | 0.2 | $618k | 29k | 21.63 | |
| BioSpecifics Technologies | 0.2 | $621k | 13k | 49.50 | |
| Reis | 0.2 | $634k | 30k | 21.25 | |
| Wp Carey (WPC) | 0.2 | $630k | 9.5k | 66.02 | |
| Essent (ESNT) | 0.2 | $630k | 17k | 37.12 | |
| Anthem (ELV) | 0.2 | $613k | 3.3k | 188.27 | |
| CBS Corporation | 0.2 | $587k | 9.2k | 63.80 | |
| Progress Software Corporation (PRGS) | 0.2 | $585k | 19k | 30.90 | |
| American Woodmark Corporation (AMWD) | 0.2 | $580k | 6.1k | 95.60 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $591k | 43k | 13.78 | |
| Fonar Corporation (FONR) | 0.2 | $585k | 21k | 27.76 | |
| GlobalSCAPE | 0.2 | $575k | 109k | 5.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $576k | 11k | 52.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $537k | 3.3k | 161.94 | |
| Unum (UNM) | 0.1 | $566k | 12k | 46.66 | |
| Maxim Integrated Products | 0.1 | $562k | 13k | 44.90 | |
| Applied Materials (AMAT) | 0.1 | $550k | 13k | 41.34 | |
| Hexcel Corporation (HXL) | 0.1 | $555k | 11k | 52.82 | |
| Bk Nova Cad (BNS) | 0.1 | $554k | 9.2k | 60.18 | |
| Zix Corporation | 0.1 | $539k | 95k | 5.69 | |
| Multi-Color Corporation | 0.1 | $545k | 6.7k | 81.65 | |
| Winmark Corporation (WINA) | 0.1 | $542k | 4.2k | 129.02 | |
| Discover Financial Services | 0.1 | $501k | 8.1k | 62.15 | |
| Cardinal Health (CAH) | 0.1 | $499k | 6.4k | 77.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $529k | 7.8k | 67.47 | |
| Manpower (MAN) | 0.1 | $505k | 4.5k | 111.60 | |
| HFF | 0.1 | $531k | 15k | 34.76 | |
| Intuit (INTU) | 0.1 | $501k | 3.8k | 132.93 | |
| Flexsteel Industries (FLXS) | 0.1 | $512k | 9.5k | 54.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $507k | 5.8k | 87.60 | |
| Opus Bank | 0.1 | $501k | 21k | 24.20 | |
| Regions Financial Corporation (RF) | 0.1 | $476k | 33k | 14.64 | |
| SCANA Corporation | 0.1 | $463k | 6.9k | 67.07 | |
| AZZ Incorporated (AZZ) | 0.1 | $490k | 8.8k | 55.85 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $465k | 3.2k | 145.31 | |
| First Internet Bancorp (INBK) | 0.1 | $481k | 17k | 28.06 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $493k | 9.2k | 53.44 | |
| Gentherm (THRM) | 0.1 | $483k | 12k | 38.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $489k | 13k | 38.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $495k | 11k | 43.38 | |
| Nucor Corporation (NUE) | 0.1 | $428k | 7.4k | 57.83 | |
| Insight Enterprises (NSIT) | 0.1 | $430k | 11k | 39.96 | |
| Westwood Holdings (WHG) | 0.1 | $460k | 8.1k | 56.68 | |
| Patrick Industries (PATK) | 0.1 | $453k | 6.2k | 72.85 | |
| Kingstone Companies (KINS) | 0.1 | $445k | 29k | 15.29 | |
| Del Friscos Restaurant | 0.1 | $460k | 29k | 16.11 | |
| Federated National Holding C | 0.1 | $437k | 27k | 15.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $412k | 12k | 33.47 | |
| Hackett (HCKT) | 0.1 | $413k | 27k | 15.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $398k | 5.7k | 70.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $417k | 3.8k | 110.29 | |
| Nathan's Famous (NATH) | 0.1 | $416k | 6.6k | 62.95 | |
| Nautilus (BFXXQ) | 0.1 | $359k | 19k | 19.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $342k | 5.0k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 3.9k | 80.69 | |
| Chevron Corporation (CVX) | 0.1 | $347k | 3.3k | 104.27 | |
| PPL Corporation (PPL) | 0.1 | $328k | 8.5k | 38.62 | |
| Trecora Resources | 0.1 | $346k | 31k | 11.24 | |
| P.H. Glatfelter Company | 0.1 | $300k | 15k | 19.55 | |
| Autobytel | 0.1 | $305k | 24k | 12.60 | |
| Planet Payment | 0.1 | $280k | 85k | 3.30 | |
| Carnival Corporation (CCL) | 0.1 | $270k | 4.1k | 65.49 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $270k | 3.4k | 80.43 | |
| Oxford Industries (OXM) | 0.1 | $269k | 4.3k | 62.59 | |
| New Media Inv Grp | 0.1 | $249k | 18k | 13.50 | |
| ConocoPhillips (COP) | 0.1 | $207k | 4.7k | 44.01 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $218k | 4.0k | 54.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $217k | 12k | 18.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $171k | 10k | 16.37 | |
| New York Community Ban | 0.0 | $139k | 11k | 13.11 | |
| Dominion Diamond Corp foreign | 0.0 | $143k | 11k | 12.52 | |
| Dreyfus Municipal Income | 0.0 | $93k | 10k | 8.97 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.0 | $73k | 75k | 0.97 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $1.0k | 20k | 0.05 |
