Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.63 61590 138.14 0.00
AAPL Apple 4.16 75860 100.75 119.00
DD E.I. du Pont de Nemours & Company 3.12 79760 71.77 71.47
WAB Wabtec Corporation 2.85 -2.00% 64550 81.04 90.49
CVX Chevron Corporation 2.79 42930 119.31 115.11
LMT Lockheed Martin Corporation 2.55 +4.00% 25650 182.77 189.15
SYNT Syntel 2.55 +2.00% 53250 87.94 44.51
PEP Pepsi 2.51 49431 93.10 99.35
PCP Precision Castparts 2.40 +17.00% 18635 236.87 239.07
MIDD Middleby Corporation 2.27 +2.00% 47250 88.13 95.62
AGN Allergan 2.21 -6.00% 22817 178.20 214.00
Canadian Natl Ry 2.20 -2.00% 56800 70.97 0.00
WLL Whiting Petroleum Corporation 2.18 51550 77.56 53.14
STWD Starwood Property Trust 2.14 +10.00% 178558 21.96 23.85
Google Inc Class C 2.14 6791 577.38 0.00
WFC Wells Fargo & Company 2.09 -2.00% 74051 51.87 54.28
CMCSK Comcast Corporation 2.03 +5.00% 69700 53.50 56.66
CMI Cummins 1.96 27329 131.98 148.92
VRX Valeant Pharmaceuticals Int 1.95 +2.00% 27260 131.22 144.73
VFC V.F. Corporation 1.90 52900 66.03 74.05
IBM International Business Machines 1.85 -2.00% 17890 189.83 161.95
VZ Verizon Communications 1.70 +31.00% 62250 49.99 50.04
BAC Bank of America Corporation 1.65 177600 17.05 17.11
LKQX LKQ Corporation 1.65 +11.00% 114250 26.59 0.00
AIG American International 1.64 +10.00% 55700 54.02 54.61
Vodafone Group New Adr F 1.46 +39.00% 81632 32.89 0.00
XOM Exxon Mobil Corporation 1.39 27091 94.05 94.48
TIF Tiffany & Co. 1.36 26000 96.31 106.21
Oaktree Cap 1.36 49040 51.10 0.00
NLY Annaly Capital Management 1.24 -8.00% 212742 10.68 11.52
Kinder Morgan 1.20 +74.00% 57585 38.34 0.00
MA MasterCard Incorporated 1.19 29550 73.91 86.56
ARII American Railcar Industries 1.18 +68.00% 29300 73.92 67.73
FCFS First Cash Financial Services 1.16 -6.00% 38100 55.98 59.21
Abbvie 1.16 36825 57.76 0.00
MCD McDonald's Corporation 1.15 -48.00% 22365 94.79 96.22
MJN Mead Johnson Nutrition 1.14 21750 96.23 103.41
POL PolyOne Corporation 1.14 NEW 58758 35.59 38.26
ABT Abbott Laboratories 1.11 48825 41.60 44.25
Air Lease 1.09 61775 32.51 0.00
PSA Public Storage 1.00 11125 165.84 186.63
NGG National Grid 0.98 25000 71.88 74.41
GD General Dynamics Corporation 0.97 14022 127.09 144.53
JNJ Johnson & Johnson 0.89 15370 106.57 107.21
SBUX Starbucks Corporation 0.89 21600 75.46 79.70
PNC PNC Financial Services 0.88 18900 85.56 88.06
NKE NIKE 0.88 18120 89.18 97.80
COP ConocoPhillips 0.83 19999 76.50 70.83
BRK.A Berkshire Hathaway 0.79 7 206857.14 0.00
TPLM Triangle Petroleum Corporation 0.77 +340.00% 128150 11.01 6.48
LGF Lions Gate Entertainment 0.76 42500 32.96 33.39
Artisan Partners 0.73 +504.00% 25686 52.05 0.00
Whitewave Foods 0.68 34150 36.34 0.00
Phillips 66 0.66 +6.00% 14850 81.28 0.00
T AT&T; 0.64 -4.00% 33143 35.24 35.13
PSMT PriceSmart 0.62 +103.00% 13375 85.61 95.57
INTC Intel Corporation 0.58 +2.00% 30502 34.82 36.90
PCLN priceline.com Incorporated 0.56 +381.00% 890 1158.43 1166.83
ECHO Echo Global Logistics 0.51 -6.00% 40044 23.55 27.69
MRK Merck & Co 0.49 15030 59.28 59.75
CLB Core Laboratories N.V. 0.45 NEW 5700 146.32 136.65
HD Home Depot 0.42 -3.00% 8501 91.75 97.70
UNP Union Pacific Corporation 0.42 +83.00% 7050 108.37 123.31
Citi 0.42 +3.00% 14700 51.84 0.00
GE General Electric Company 0.40 -13.00% 28547 25.61 26.87
SXL Sunoco Logistics Partners 0.39 14800 48.24 50.58
HON Honeywell International 0.30 +41.00% 5950 93.11 99.08
SYK Stryker Corporation 0.29 -6.00% 6532 80.68 92.37
ROG Rogers Corporation 0.28 -2.00% 9250 54.81 71.25
PG Procter & Gamble Company 0.27 -4.00% 5900 83.73 88.88
MSFT Microsoft Corporation 0.26 10302 46.40 47.75
TJX TJX Companies 0.25 7650 59.22 64.52
MTB M&T; Bank Corporation 0.24 3600 123.33 126.36
Nextera Energy 0.23 -4.00% 4535 93.94 0.00
DAL Delta Air Lines 0.22 +76.00% 11100 36.13 44.24
ANSS ANSYS 0.20 4900 75.71 83.05
MTW Manitowoc Company 0.19 NEW 15200 23.42 21.36
KO Coca-Cola Company 0.18 7748 42.72 44.29
GOOG Google 0.18 551 588.02 540.37
CLNY Colony Financial 0.17 +45.00% 14350 22.37 24.68
MS Morgan Stanley 0.16 8600 34.53 35.12
GILD Gilead Sciences 0.16 -3.00% 2700 106.30 100.30
MMM 3M Company 0.15 -9.00% 1989 141.78 158.31
Radiant Logistics 0.15 +27.00% 76500 3.69 0.00
TWC Time Warner Cable 0.14 NEW 1750 143.43 149.53
UPS United Parcel Service 0.14 NEW 2600 98.46 106.98
XRAY DENTSPLY International 0.14 5600 45.54 54.52
BLK BlackRock 0.13 700 328.57 357.61
APA Apache Corporation 0.13 -21.00% 2600 93.85 72.24
PCL Plum Creek Timber 0.13 -70.00% 6064 39.08 41.48
MTD Mettler-Toledo International 0.12 850 256.47 294.08
FISV Fiserv 0.12 -4.00% 3306 64.73 70.90

Past 13F-HR SEC Filings for Laurel Grove Capital

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