Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.56 68219 125.42 123.28
BRK.B Berkshire Hathaway 4.25 58591 136.11 0.00
WAB Wabtec Corporation 3.03 60350 94.23 91.75
VRX Valeant Pharmaceuticals Int 2.67 -6.00% 22585 222.14 205.82
MIDD Middleby Corporation 2.47 41400 112.22 106.86
LMT Lockheed Martin Corporation 2.45 24750 185.90 197.87
DD E.I. du Pont de Nemours & Company 2.44 71775 63.95 79.13
CVX Chevron Corporation 2.23 43338 96.47 102.86
PEP Pepsi 2.21 44470 93.34 93.96
AIG American International 2.10 63650 61.82 54.59
CMI Cummins 2.08 29795 131.20 137.75
CMCSK Comcast Corporation 2.05 64250 59.94 58.27
Google Inc Class C 2.01 7243 520.50 0.00
WFC Wells Fargo & Company 1.90 63351 56.24 53.90
PCLN priceline.com Incorporated 1.88 3070 1151.47 1190.00
PCP Precision Castparts 1.82 +10.00% 17075 199.88 210.13
VFC V.F. Corporation 1.75 47200 69.75 73.33
MA MasterCard Incorporated 1.64 32850 93.49 87.52
IBM International Business Machines 1.63 +48.00% 18865 162.68 158.25
Allergan 1.61 NEW 9972 303.45 0.00
VDSI VASCO Data Security International 1.57 NEW 97500 30.19 21.85
SYNT Syntel 1.56 -39.00% 61600 47.48 49.26
TIF Tiffany & Co. 1.55 31650 91.79 83.92
UNFI United Natural Foods 1.53 NEW 45250 63.69 73.98
Oaktree Cap 1.45 51125 53.18 0.00
Canadian Natl Ry 1.40 -5.00% 45500 57.76 0.00
Facebook Inc cl a 1.40 +49.00% 30750 85.76 0.00
AMZN Amazon 1.39 6015 434.08 372.62
VZ Verizon Communications 1.26 50827 46.61 48.01
Kinder Morgan 1.26 61687 38.39 0.00
Air Lease 1.22 67375 33.90 0.00
Abbvie 1.21 33900 67.20 0.00
American Airls 1.18 -28.00% 55650 39.93 0.00
ABT Abbott Laboratories 1.12 42825 49.08 46.40
SBUX Starbucks Corporation 1.11 +98.00% 39000 53.62 92.23
NGG National Grid 1.10 +4.00% 32000 64.56 63.76
PSA Public Storage 1.09 11125 184.36 186.59
HON Honeywell International 1.06 -11.00% 19600 101.99 100.92
ARII American Railcar Industries 1.05 +19.00% 40700 48.65 48.26
MCD McDonald's Corporation 1.03 20305 95.05 96.21
LEN Lennar Corporation 1.01 +15.00% 37100 51.05 48.23
Whitewave Foods 0.97 37100 48.87 0.00
MJN Mead Johnson Nutrition 0.95 19750 90.23 98.45
JNJ Johnson & Johnson 0.94 18200 97.47 98.55
XOM Exxon Mobil Corporation 0.93 21075 83.18 84.57
NKE NIKE 0.93 16120 108.00 96.37
STWD Starwood Property Trust 0.92 -38.00% 79913 21.57 23.57
PNC PNC Financial Services 0.92 18100 95.64 93.21
GD General Dynamics Corporation 0.90 -2.00% 11900 141.68 133.60
Vodafone Group New Adr F 0.87 -4.00% 45027 36.44 0.00
LGF Lions Gate Entertainment 0.84 42350 37.05 32.24
UNP Union Pacific Corporation 0.82 +133.00% 16200 95.37 114.86
EOG EOG Resources 0.81 -19.00% 17379 87.58 86.44
Radiant Logistics 0.78 +8.00% 200992 7.31 0.00
BRK.A Berkshire Hathaway 0.76 7 204857.14 0.00
MS Morgan Stanley 0.70 +35.00% 33650 38.78 34.94
Citi 0.68 +27.00% 23200 55.26 0.00
ECHO Echo Global Logistics 0.65 37544 32.66 27.78
JPM JPMorgan Chase & Co. 0.60 NEW 16550 67.73 60.16
Intercontinentalexchange 0.57 -2.00% 4750 223.58 0.00
PSMT PriceSmart 0.56 -13.00% 11600 91.21 75.83
POL PolyOne Corporation 0.54 -57.00% 25950 39.15 38.59
HD Home Depot 0.50 8401 111.18 113.11
INTC Intel Corporation 0.50 30825 30.43 32.76
AXP American Express Company 0.45 -58.00% 10850 77.70 79.39
UPS United Parcel Service 0.40 +12.00% 7800 96.92 99.32
T AT&T; 0.40 -5.00% 21339 35.52 32.70
MSFT Microsoft Corporation 0.39 -3.00% 16600 44.16 42.00
TJX TJX Companies 0.36 +10.00% 10300 66.21 67.66
ROG Rogers Corporation 0.32 9000 66.11 77.62
MRK Merck & Co 0.31 -4.00% 10330 56.92 56.20
SYK Stryker Corporation 0.30 -7.00% 5800 95.52 90.61
M Macy's 0.29 -5.00% 8050 67.45 62.37
SXL Sunoco Logistics Partners 0.29 14300 38.04 40.17
EXPD Expeditors International of Washington 0.26 +111.00% 10550 46.07 47.74
WMT Wal-Mart Stores 0.26 +70.00% 6800 70.88 81.06
MTB M&T; Bank Corporation 0.25 3700 124.86 121.63
CELG Celgene Corporation 0.25 +2.00% 4100 115.85 118.26
ANSS ANSYS 0.24 4900 91.22 85.06
GE General Electric Company 0.24 +19.00% 16700 26.59 25.35
Nextera Energy 0.24 4535 98.13 0.00
Artisan Partners 0.23 -13.00% 9350 46.42 0.00
COST Costco Wholesale Corporation 0.22 +50.00% 3000 135.00 148.30
MTD Mettler-Toledo International 0.22 +9.00% 1200 341.67 306.26
PG Procter & Gamble Company 0.22 -5.00% 5300 78.30 81.31
Fossil 0.21 -41.00% 5550 69.37 0.00
BAC Bank of America Corporation 0.19 21000 17.00 15.95
GILD Gilead Sciences 0.19 -3.00% 3100 117.10 99.53
CLNY Colony Financial 0.18 +3.00% 15050 22.66 24.85
GOOG Google 0.17 581 540.45 554.33
MMM 3M Company 0.16 +11.00% 2000 154.50 162.72
VGK Vanguard European ETF 0.16 +9.00% 5650 53.98 53.41
Phillips 66 0.16 -22.00% 3750 80.53 0.00
Kraft Foods 0.15 3400 85.00 0.00
KO Coca-Cola Company 0.14 -2.00% 6548 39.25 40.22
XRAY DENTSPLY International 0.14 5000 51.60 51.20
SJM J.M. Smucker Company 0.14 2400 108.33 110.22
DAL Delta Air Lines 0.14 -34.00% 6400 41.09 44.19
BLK BlackRock 0.13 700 345.71 357.74
BA Boeing Company 0.13 +5.00% 1800 138.89 152.38
FISV Fiserv 0.13 3000 82.67 77.15
YHOO Yahoo! 0.13 +27.00% 6100 39.34 42.61
NLY Annaly Capital Management 0.12 -4.00% 23635 9.18 10.36
GIS General Mills 0.11 3700 55.68 51.55

Past 13F-HR SEC Filings for Laurel Grove Capital

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