Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.54 +2.00% 64775 118.56 0.00
AAPL Apple 3.89 11722 561.00 524.94
CVX Chevron Corporation 3.30 44682 124.90 123.68
DD E.I. du Pont de Nemours & Company 2.99 77760 64.97 66.98
WAB Wabtec Corporation 2.97 -2.00% 67650 74.26 73.89
YUM Yum! Brands 2.71 +10.00% 60600 75.61 76.34
VOD Vodafone 2.67 114800 39.31 35.99
MCD McDonald's Corporation 2.60 45325 97.03 100.25
Canadian Natl Ry 2.50 +134.00% 74100 57.02 0.00
STWD Starwood Property Trust 2.36 +18.00% 144171 27.70 23.20
CMI Cummins 2.33 27929 140.96 146.28
PEP Pepsi 2.30 46900 82.94 85.55
IBM International Business Machines 2.28 -7.00% 20590 187.57 190.01
MIDD Middleby Corporation 2.20 15550 239.74 263.77
SYNT Syntel 2.18 +71.00% 40465 90.94 83.79
WFC Wells Fargo & Company 2.06 +2.00% 76891 45.40 48.93
LMT Lockheed Martin Corporation 2.06 23400 148.68 160.25
BBL BHP Billiton 2.04 +5.00% 50475 68.19 64.37
TDC Teradata Corporation 2.02 +20.00% 75000 45.49 46.99
WLL Whiting Petroleum Corporation 1.86 +574.00% 50950 61.86 74.85
XOM Exxon Mobil Corporation 1.72 -5.00% 28726 101.20 100.42
AGN Allergan 1.70 -2.00% 25812 111.07 133.92
NLY Annaly Capital Management 1.50 +39.00% 253914 9.97 11.25
VRX Valeant Pharmaceuticals Int 1.50 +19.00% 21550 117.40 122.05
TIF Tiffany & Co. 1.44 26200 92.79 86.65
WY Weyerhaeuser Company 1.40 -4.00% 74850 31.57 27.87
MA MasterCard Incorporated 1.33 2690 835.32 74.13
ECHO Echo Global Logistics 1.25 -7.00% 98602 21.48 17.22
ABT Abbott Laboratories 1.21 +26.00% 53250 38.33 38.93
Oaktree Cap 1.20 +20.00% 34350 58.84 0.00
Air Lease 1.17 +17.00% 63575 31.08 0.00
Abbvie 1.16 37250 52.81 0.00
BAC Bank of America Corporation 1.14 +51.00% 124300 15.57 16.15
Realogy Hldgs 1.10 +25.00% 37750 49.46 0.00
AIG American International 1.09 35950 51.04 50.82
MJN Mead Johnson Nutrition 1.07 21550 83.76 84.45
NGG National Grid 1.06 27400 65.33 69.54
VFC V.F. Corporation 1.04 +290.00% 28300 62.33 59.85
FCFS First Cash Financial Services 1.03 28200 61.84 48.84
EXPD Expeditors International of Washington 1.00 +3.00% 38300 44.26 40.01
SBUX Starbucks Corporation 1.00 21680 78.37 70.15
PSA Public Storage 0.99 11175 150.51 172.28
PNC PNC Financial Services 0.97 21050 77.58 83.77
SWK Stanley Black & Decker 0.93 +10.00% 19400 80.67 81.92
Potash Corp. Of Saskatchewan I 0.91 -20.00% 46450 32.96 0.00
JNJ Johnson & Johnson 0.88 16175 91.56 98.96
PCL Plum Creek Timber 0.88 +2.00% 32068 46.53 42.63
NKE NIKE 0.85 +13.00% 18280 78.67 74.03
GD General Dynamics Corporation 0.83 14772 95.52 109.06
VZ Verizon Communications 0.76 26239 49.13 47.60
BRK.A Berkshire Hathaway 0.74 7 177857.14 0.00
COP ConocoPhillips 0.74 +13.00% 17610 70.64 74.77
T AT&T; 0.72 +2.00% 34709 35.15 36.04
LGF Lions Gate Entertainment 0.67 NEW 35650 31.67 26.69
Kinder Morgan 0.54 NEW 25585 36.00 0.00
SDY SPDR S&P; Dividend 0.52 -2.00% 12065 72.61 74.11
GE General Electric Company 0.51 +3.00% 30697 28.02 26.56
MRK Merck & Co 0.51 -32.00% 17130 50.03 56.47
INTC Intel Corporation 0.47 +9.00% 30525 25.95 27.04
HD Home Depot 0.46 9501 82.31 77.09
PSMT PriceSmart 0.46 -2.00% 6725 115.54 92.42
Whitewave Foods 0.46 34150 22.93 0.00
NOV National-Oilwell Var 0.44 9300 79.57 82.37
GOOG Google 0.37 556 1120.50 536.10
ROG Rogers Corporation 0.34 9470 61.46 60.67
SXL Sunoco Logistics Partners 0.34 7595 75.44 88.37
Phillips 66 0.34 +23.00% 7450 77.18 0.00
BKE Buckle 0.32 +144.00% 10150 52.51 43.02
PG Procter & Gamble Company 0.32 6560 81.40 81.76
SYK Stryker Corporation 0.30 6800 75.15 78.78
PCP Precision Castparts 0.30 -11.00% 1900 269.47 257.18
TJX TJX Companies 0.29 +98.00% 7650 63.79 58.70
ANSS ANSYS 0.28 5500 87.27 75.81
MTB M&T; Bank Corporation 0.25 +28.00% 3600 116.39 121.54
APA Apache Corporation 0.24 -21.00% 4800 86.04 85.11
Nextera Energy 0.24 -2.00% 4700 85.53 0.00
Accenture 0.24 -16.00% 4900 82.24 0.00
HON Honeywell International 0.23 4200 91.43 93.10
ARII American Railcar Industries 0.22 NEW 8250 45.70 63.22
MSFT Microsoft Corporation 0.21 +8.00% 9400 37.45 40.01
MMM 3M Company 0.21 -3.00% 2550 140.39 137.73
XRAY DENTSPLY International 0.21 7400 48.51 45.19
Citi 0.17 5500 52.18 0.00
Pimco Total Return Etf totl 0.17 +7.00% 2775 104.86 0.00
KO Coca-Cola Company 0.16 6448 41.25 40.72
PCLN priceline.com Incorporated 0.15 +7.00% 215 1162.79 1208.36
IAU iShares Gold Trust 0.15 -26.00% 21800 11.70 12.56
BLK BlackRock 0.13 NEW 700 317.14 308.38
UNP Union Pacific Corporation 0.13 NEW 1350 168.15 189.59
GILD Gilead Sciences 0.13 NEW 3000 75.00 70.00
CLNY Colony Financial 0.13 -11.00% 10600 20.28 21.41
MTD Mettler-Toledo International 0.12 -19.00% 850 242.35 233.50
ISSC Innovative Solutions & Support 0.08 -15.00% 18463 7.31 7.13
Radiant Logistics 0.03 NEW 16046 2.68 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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