Laurel Grove Capital
Latest statistics and disclosures from Laurel Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CVX, AAPL, IBM, MCD. These five stock positions account for 18.74% of Laurel Grove Capital's total stock portfolio.
- Added to shares of Abbvie, STWD, WY, DAL, COH, TDC, NOV, Whitewave Foods, AIG, BAC.
- Started new stock positions in CTO, BAC, WY, BKE, CRR, Abbvie, KMP, DAL, NOV, Citi, Whitewave Foods.
- Reduced shares in these stocks: BBBY, USB, , PNC, DE, RDS.B, Canadian Natural Resources, Potash Corp. Of Saskatchewan I, IBM, Arcos Dorados Holdings.
- Sold out of its positions in BBBY, Canadian Natural Resources, DE, HEK, MSW, Mosaic, USB.
- As of March 31, 2013, Laurel Grove Capital has $140.71M in assets under management (AUM). Assets under management grew from a total value of $132.25M to $140.71M.
- Independent of market fluctuations, Laurel Grove Capital was a net buyer by $657726 worth of stocks in the most recent quarter.
Laurel Grove Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 4.70 | 63485 | 104.20 | 0.00 | |
| CVX | Chevron Corporation | 3.68 | 43632 | 118.81 | 123.42 | |
| AAPL | Apple | 3.60 | 11440 | 442.66 | 433.26 | |
| IBM | International Business Machines | 3.45 | -3.00% | 22790 | 213.30 | 208.44 |
| MCD | McDonald's Corporation | 3.30 | -2.00% | 46625 | 99.69 | 101.54 |
| XOM | Exxon Mobil Corporation | 2.80 | 43727 | 90.10 | 91.76 | |
| PEP | Pepsi | 2.69 | 47850 | 79.10 | 83.80 | |
| DD | E.I. du Pont de Nemours & Company | 2.56 | 73350 | 49.16 | 55.89 | |
| VOD | Vodafone | 2.34 | +2.00% | 115750 | 28.40 | 30.23 |
| BBL | BHP Billiton | 2.17 | 44525 | 68.43 | 58.61 | |
| WFC | Wells Fargo & Company | 2.09 | 79451 | 36.99 | 39.88 | |
| CMI | Cummins | 1.99 | -2.00% | 24149 | 115.82 | 116.43 |
| ANSS | ANSYS | 1.92 | -5.00% | 33250 | 81.41 | 76.44 |
| TGT | Target Corporation | 1.91 | -2.00% | 39200 | 68.44 | 71.06 |
| Canadian Natl Ry | 1.90 | -2.00% | 26650 | 100.30 | 0.00 | |
| TDC | Teradata Corporation | 1.87 | +22.00% | 44950 | 58.51 | 57.34 |
| PCL | Plum Creek Timber | 1.86 | 50195 | 52.20 | 54.04 | |
| WAB | Wabtec Corporation | 1.78 | +10.00% | 24550 | 102.12 | 112.06 |
| NGG | National Grid | 1.77 | 43050 | 58.00 | 63.16 | |
| YUM | Yum! Brands | 1.71 | +2.00% | 33400 | 71.95 | 70.16 |
| EMC | EMC Corporation | 1.67 | 98600 | 23.89 | 24.24 | |
| AGN | Allergan | 1.66 | -3.00% | 20916 | 111.64 | 101.41 |
| QCOM | QUALCOMM | 1.64 | 34500 | 66.93 | 66.61 | |
| LMT | Lockheed Martin Corporation | 1.60 | 23300 | 96.52 | 106.41 | |
| Potash Corp. Of Saskatchewan I | 1.52 | -9.00% | 54600 | 39.25 | 0.00 | |
| NLY | Annaly Capital Management | 1.46 | +3.00% | 128890 | 15.89 | 15.01 |
| TIF | Tiffany & Co. | 1.34 | -3.00% | 27150 | 69.54 | 78.00 |
| IAU | iShares Gold Trust | 1.34 | 121800 | 15.52 | 13.17 | |
| TIP | iShares Barclays TIPS Bond Fund | 1.33 | -2.00% | 15450 | 121.29 | 118.92 |
| STWD | Starwood Property Trust | 1.29 | +56.00% | 65439 | 27.77 | 27.41 |
| PSA | Public Storage | 1.23 | -2.00% | 11375 | 152.35 | 167.45 |
| ECHO | Echo Global Logistics | 1.19 | +4.00% | 75652 | 22.11 | 18.63 |
| GD | General Dynamics Corporation | 1.17 | -3.00% | 23322 | 70.49 | 78.29 |
| Abbvie | 1.17 | NEW | 40300 | 40.77 | 0.00 | |
| CAT | Caterpillar | 1.16 | 18700 | 86.95 | 87.67 | |
| EXPD | Expeditors International of Washington | 1.14 | -5.00% | 44800 | 35.74 | 38.53 |
| Oaktree Cap | 1.10 | 30200 | 51.03 | 0.00 | ||
| PNC | PNC Financial Services | 1.09 | -16.00% | 23050 | 66.51 | 71.51 |
| SWK | Stanley Black & Decker | 1.02 | -4.00% | 17650 | 80.96 | 80.94 |
| ABT | Abbott Laboratories | 0.99 | -3.00% | 39350 | 35.32 | 36.59 |
| T | AT&T; | 0.98 | 37609 | 36.69 | 37.44 | |
| MA | MasterCard Incorporated | 0.96 | 2490 | 540.96 | 584.78 | |
| VZ | Verizon Communications | 0.96 | 27361 | 49.16 | 53.35 | |
| JNJ | Johnson & Johnson | 0.95 | -2.00% | 16425 | 81.52 | 88.09 |
| SDY | SPDR S&P; Dividend | 0.93 | 19801 | 66.01 | 70.05 | |
| SBUX | Starbucks Corporation | 0.88 | 21680 | 56.96 | 64.13 | |
| AIG | American International | 0.87 | +34.00% | 31650 | 38.83 | 45.23 |
| APA | Apache Corporation | 0.85 | 15489 | 77.15 | 81.30 | |
| BRK.A | Berkshire Hathaway | 0.78 | 7 | 156285.71 | 0.00 | |
| NKE | NIKE | 0.77 | -2.00% | 18280 | 59.03 | 65.32 |
| SYY | SYSCO Corporation | 0.71 | -4.00% | 28450 | 35.18 | 35.14 |
| COP | ConocoPhillips | 0.68 | -2.00% | 16000 | 60.12 | 63.31 |
| FCFS | First Cash Financial Services | 0.66 | -2.00% | 15900 | 58.36 | 55.75 |
| COH | Coach | 0.61 | +128.00% | 17050 | 49.97 | 59.23 |
| GLD | SPDR Gold Trust | 0.61 | 5600 | 154.46 | 131.07 | |
| Ensco Plc Shs Class A | 0.59 | -4.00% | 13900 | 60.00 | 0.00 | |
| GE | General Electric Company | 0.58 | 34997 | 23.12 | 23.46 | |
| HD | Home Depot | 0.46 | 9251 | 69.83 | 76.86 | |
| VRX | Valeant Pharmaceuticals Int | 0.46 | 8700 | 75.06 | 78.17 | |
| WY | Weyerhaeuser Company | 0.45 | NEW | 20050 | 31.37 | 32.48 |
| VFC | V.F. Corporation | 0.41 | +4.00% | 3450 | 167.83 | 183.73 |
| INTC | Intel Corporation | 0.40 | +4.00% | 25450 | 21.85 | 24.04 |
| GOOG | 0.40 | 715 | 794.41 | 909.18 | ||
| PG | Procter & Gamble Company | 0.39 | -6.00% | 7100 | 77.04 | 80.02 |
| PSMT | PriceSmart | 0.39 | -6.00% | 7050 | 77.87 | 87.81 |
| Accenture | 0.37 | 6900 | 75.94 | 0.00 | ||
| SXL | Sunoco Logistics Partners | 0.37 | -2.00% | 7995 | 65.42 | 61.21 |
| DAL | Delta Air Lines | 0.36 | NEW | 30347 | 16.51 | 18.54 |
| Arcos Dorados Holdings | 0.35 | -24.00% | 37050 | 13.20 | 0.00 | |
| ROG | Rogers Corporation | 0.34 | 10000 | 47.60 | 47.57 | |
| NOV | National-Oilwell Var | 0.33 | NEW | 6600 | 70.76 | 68.53 |
| SYK | Stryker Corporation | 0.33 | -20.00% | 7150 | 65.17 | 68.90 |
| RDS.A | Royal Dutch Shell | 0.31 | -14.00% | 6800 | 65.15 | 0.00 |
| MSFT | Microsoft Corporation | 0.28 | 13700 | 28.61 | 34.87 | |
| RDS.B | Royal Dutch Shell | 0.27 | -36.00% | 5650 | 66.90 | 0.00 |
| Mondelez Int | 0.26 | 12100 | 30.58 | 0.00 | ||
| Nextera Energy | 0.25 | 4600 | 77.61 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.25 | -20.00% | 10600 | 33.11 | 32.68 |
| Bank Of Montreal Cadcom Npv | 0.25 | -6.00% | 5650 | 63.01 | 0.00 | |
| Whitewave Foods | 0.23 | NEW | 19100 | 17.07 | 0.00 | |
| XRAY | DENTSPLY International | 0.22 | 7400 | 42.43 | 42.28 | |
| CHRW | C.H. Robinson Worldwide | 0.22 | +15.00% | 5200 | 59.42 | 58.32 |
| MMM | 3M Company | 0.21 | -3.00% | 2750 | 106.18 | 111.39 |
| HON | Honeywell International | 0.21 | 4000 | 75.25 | 80.75 | |
| KO | Coca-Cola Company | 0.19 | -7.00% | 6648 | 40.46 | 42.97 |
| KMR | Kinder Morgan Management | 0.19 | 3101 | 87.71 | 86.22 | |
| BAC | Bank of America Corporation | 0.18 | NEW | 21000 | 12.19 | 13.43 |
| Citi | 0.17 | NEW | 5500 | 44.18 | 0.00 | |
| EIX | Edison International | 0.16 | -4.00% | 4350 | 50.34 | 48.80 |
| CRR | CARBO Ceramics | 0.16 | NEW | 2400 | 91.25 | 69.83 |
| UL | Unilever | 0.16 | 5300 | 42.26 | 43.22 | |
| BKE | Buckle | 0.15 | NEW | 4450 | 46.74 | 54.38 |
| CTO | Consolidated-Tomoka Land | 0.15 | NEW | 5500 | 39.27 | 37.67 |
| KMP | Kinder Morgan Energy Partners | 0.14 | NEW | 2250 | 89.78 | 88.38 |
Past 13F-HR SEC Filings for Laurel Grove Capital
- Laurel Grove Capital 2012 Q4 - filed Jan. 16, 2013
- Laurel Grove Capital 2012 Q3 amended - filed Oct. 12, 2012
- Laurel Grove Capital 2012 Q3 - filed Oct. 12, 2012
- Laurel Grove Capital 2012 Q2 - filed July 13, 2012
- Laurel Grove Capital 2012 Q1 - filed April 13, 2012
- Laurel Grove Capital 2011 Q4 - filed Jan. 10, 2012
- Laurel Grove Capital 2011 Q3 - filed Nov. 2, 2011
- Laurel Grove Capital 2011 Q2 - filed July 12, 2011
- Laurel Grove Capital 2011 Q1 - filed April 13, 2011