GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVY | 7K | $791.00K |
 | ALLE | 7K | $719.00K |
 | BCE | 7K | $326.00K |
 | HTLD | 7K | $149.00K |
 | NOC | 7K | $2.58M |
 | WABC | 7K | $427.00K |
 | CLB | 7K | $319.00K |
 | CNMD | 7K | $657.00K |
 | VMC | 7K | $1.03M |
 | ECL | 7K | $1.34M |
 | SLAB | 7K | $752.00K |
 | QGEN | 7K | $226.00K |
 | FICO | 7K | $2.04M |
 | MTX | 7K | $357.00K |
 | ARE | 7K | $1.03M |
 | ALC | 7K | $392.00K |
 | MLI | 7K | $190.00K |
 | GBX | 7K | $200.00K |
 | MSA | 7K | $723.00K |
 | BCPC | 7K | $651.00K |
Avery Dennison Corporation
AVY
Shares Held
7K
Value
$791.00K
Allegion plc
ALLE
Shares Held
7K
Value
$719.00K
BCE Inc.
BCE
Shares Held
7K
Value
$326.00K
Heartland Express, Inc.
HTLD
Shares Held
7K
Value
$149.00K
Northrop Grumman Corporation
NOC
Shares Held
7K
Value
$2.58M
Westamerica Bancorporation
WABC
Shares Held
7K
Value
$427.00K
Core Laboratories N.V.
CLB
Shares Held
7K
Value
$319.00K
CONMED Corporation
CNMD
Shares Held
7K
Value
$657.00K
Vulcan Materials Company
VMC
Shares Held
7K
Value
$1.03M
Ecolab Inc.
ECL
Shares Held
7K
Value
$1.34M
Silicon Laboratories Inc.
SLAB
Shares Held
7K
Value
$752.00K
Qiagen N.V.
QGEN
Shares Held
7K
Value
$226.00K
Fair Isaac Corporation
FICO
Shares Held
7K
Value
$2.04M
Minerals Technologies Inc.
MTX
Shares Held
7K
Value
$357.00K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
7K
Value
$1.03M
Alcon Inc.
ALC
Shares Held
7K
Value
$392.00K
Mueller Industries, Inc.
MLI
Shares Held
7K
Value
$190.00K
The Greenbrier Companies, Inc.
GBX
Shares Held
7K
Value
$200.00K
MSA Safety Incorporated
MSA
Shares Held
7K
Value
$723.00K
Balchem Corporation
BCPC
Shares Held
7K
Value
$651.00K