Laurel Grove Capital

Latest statistics and disclosures from Laurel Grove Capital's latest quarterly 13F-HR filing:

Laurel Grove Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.38 62480 126.55 0.00
AAPL Apple 3.94 +590.00% 76550 92.93 94.36
CVX Chevron Corporation 3.11 43030 130.56 132.86
WAB Wabtec Corporation 3.02 66000 82.59 82.30
DD E.I. du Pont de Nemours & Company 2.92 +2.00% 80610 65.44 65.45
YUM Yum! Brands 2.64 58601 81.19 74.96
PEP Pepsi 2.47 49956 89.34 89.37
SYNT Syntel 2.47 +26.00% 51900 85.95 89.11
MCD McDonald's Corporation 2.43 43632 100.73 96.42
WLL Whiting Petroleum Corporation 2.32 -4.00% 52300 80.25 88.63
CMI Cummins 2.31 27029 154.28 154.92
AGN Allergan 2.30 24512 169.22 172.40
WFC Wells Fargo & Company 2.21 75791 52.57 51.39
PCP Precision Castparts 2.21 +22.00% 15835 252.42 257.40
LMT Lockheed Martin Corporation 2.19 +7.00% 24550 160.73 166.29
Google Inc Class C 2.14 NEW 6705 575.24 0.00
STWD Starwood Property Trust 2.12 +5.00% 161255 23.77 23.79
MIDD Middleby Corporation 2.12 +199.00% 46200 82.73 75.66
Canadian Natl Ry 2.10 -19.00% 58200 65.02 0.00
CMCSK Comcast Corporation 1.95 +31.00% 66048 53.32 54.44
VFC V.F. Corporation 1.88 53750 63.00 60.79
VRX Valeant Pharmaceuticals Int 1.87 +25.00% 26720 126.12 125.45
IBM International Business Machines 1.84 18290 181.25 194.04
XOM Exxon Mobil Corporation 1.54 -3.00% 27541 100.69 103.94
AIG American International 1.53 +41.00% 50600 54.58 54.60
LKQX LKQ Corporation 1.51 +16.00% 102150 26.69 0.00
BAC Bank of America Corporation 1.49 +16.00% 174800 15.37 15.53
NLY Annaly Capital Management 1.47 -8.00% 232323 11.43 11.29
TIF Tiffany & Co. 1.44 26000 100.27 99.52
Oaktree Cap 1.38 +18.00% 49700 50.00 0.00
Air Lease 1.33 62175 38.58 0.00
FCFS First Cash Financial Services 1.31 +7.00% 40950 57.58 56.24
VZ Verizon Communications 1.29 47469 48.94 50.83
MA MasterCard Incorporated 1.19 +8.00% 29200 73.46 78.09
Abbvie 1.15 36725 56.45 0.00
MJN Mead Johnson Nutrition 1.12 21750 93.15 95.89
ABT Abbott Laboratories 1.11 -2.00% 48925 40.90 42.98
Vodafone Group New Adr F 1.08 +18.00% 58360 33.40 0.00
PSA Public Storage 1.06 11125 171.33 173.30
NGG National Grid 1.03 -4.00% 25100 74.38 76.33
COP ConocoPhillips 0.95 +6.00% 20000 85.75 85.42
PNC PNC Financial Services 0.93 -4.00% 18750 89.07 84.38
SBUX Starbucks Corporation 0.93 21600 77.36 78.68
GD General Dynamics Corporation 0.91 14072 116.54 118.72
JNJ Johnson & Johnson 0.90 15570 104.62 102.35
Potash Corp. Of Saskatchewan I 0.82 -11.00% 38810 37.95 0.00
NKE NIKE 0.78 18120 77.54 77.58
BRK.A Berkshire Hathaway 0.74 7 189857.14 0.00
T AT&T; 0.68 34743 35.37 35.95
LGF Lions Gate Entertainment 0.67 +5.00% 42500 28.59 32.23
Kinder Morgan 0.66 +11.00% 33085 36.27 0.00
ARII American Railcar Industries 0.65 +52.00% 17344 67.75 67.40
Phillips 66 0.62 +87.00% 13950 80.43 0.00
Whitewave Foods 0.61 34150 32.36 0.00
PCL Plum Creek Timber 0.52 -23.00% 20699 45.12 44.30
Realogy Hldgs 0.52 -34.00% 25050 37.72 0.00
INTC Intel Corporation 0.51 29802 30.90 34.49
GE General Electric Company 0.48 +8.00% 33170 26.29 25.97
MRK Merck & Co 0.48 -9.00% 15115 57.82 58.77
ECHO Echo Global Logistics 0.45 -4.00% 42644 19.16 20.72
TDC Teradata Corporation 0.42 -30.00% 18800 40.21 43.13
HD Home Depot 0.39 -2.00% 8796 80.95 80.65
SXL Sunoco Logistics Partners 0.39 +97.00% 14900 47.11 45.59
Citi 0.37 +67.00% 14200 47.11 0.00
ROG Rogers Corporation 0.35 9470 66.31 62.62
SYK Stryker Corporation 0.33 +28.00% 6963 84.30 82.21
PSMT PriceSmart 0.32 -2.00% 6575 87.00 82.85
Nextera Energy 0.27 4735 102.43 0.00
PG Procter & Gamble Company 0.27 -3.00% 6146 78.59 80.06
MTB M&T; Bank Corporation 0.25 3600 124.17 123.62
MHK Mohawk Industries 0.24 NEW 3100 138.39 131.08
MSFT Microsoft Corporation 0.23 -3.00% 10102 41.67 44.87
TJX TJX Companies 0.23 7650 53.20 52.51
HON Honeywell International 0.22 4200 92.86 97.13
ANSS ANSYS 0.21 -9.00% 4900 75.92 75.96
UNP Union Pacific Corporation 0.21 +184.00% 3842 99.69 102.83
TPLM Triangle Petroleum Corporation 0.19 NEW 29100 11.75 11.87
KO Coca-Cola Company 0.18 +21.00% 7848 42.30 41.14
APA Apache Corporation 0.18 -19.00% 3300 100.61 103.22
GOOG Google 0.18 556 584.53 598.72
MMM 3M Company 0.17 -6.00% 2189 143.44 145.49
XRAY DENTSPLY International 0.15 -12.00% 5600 47.32 47.08
MS Morgan Stanley 0.15 NEW 8600 32.33 32.91
DAL Delta Air Lines 0.14 6300 38.73 37.64
GILD Gilead Sciences 0.13 -26.00% 2800 82.86 88.98
CLNY Colony Financial 0.13 NEW 9850 23.25 22.87
Artisan Partners 0.13 NEW 4250 56.71 0.00
BLK BlackRock 0.12 700 320.00 319.51
MTD Mettler-Toledo International 0.12 850 252.94 260.35
Accenture 0.12 -40.00% 2700 80.74 0.00
FISV Fiserv 0.12 NEW 3460 60.40 62.76
PCLN priceline.com Incorporated 0.12 185 1205.41 1230.34
Pimco Total Return Etf totl 0.12 -28.00% 1975 108.86 0.00
Radiant Logistics 0.10 +98.00% 60000 3.08 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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