Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.56 68535 124.43 123.28
BRK.B Berkshire Hathaway 4.53 58745 144.32 0.00
WAB Wabtec Corporation 3.10 60950 95.01 91.75
SYNT Syntel 2.81 101400 51.73 49.26
DD E.I. du Pont de Nemours & Company 2.75 71925 71.46 79.13
LMT Lockheed Martin Corporation 2.70 24900 202.97 197.87
VRX Valeant Pharmaceuticals Int 2.57 24210 198.64 205.82
CVX Chevron Corporation 2.39 +5.00% 42588 104.98 102.86
MIDD Middleby Corporation 2.31 42100 102.66 106.86
PEP Pepsi 2.27 44470 95.62 93.96
CMI Cummins 2.22 +10.00% 29995 138.66 137.75
American Airls 2.19 NEW 77650 52.78 0.00
Google Inc Class C 2.10 7159 547.98 0.00
CMCSK Comcast Corporation 1.94 64850 56.07 58.27
VFC V.F. Corporation 1.91 47400 75.32 73.33
PCLN priceline.com Incorporated 1.89 +69.00% 3039 1164.20 1190.00
AIG American International 1.87 +11.00% 63850 54.78 54.59
WFC Wells Fargo & Company 1.81 62351 54.40 53.90
PCP Precision Castparts 1.73 -10.00% 15385 210.01 210.13
Canadian Natl Ry 1.72 48000 66.88 0.00
STWD Starwood Property Trust 1.69 -21.00% 130159 24.30 23.57
MA MasterCard Incorporated 1.53 +11.00% 33150 86.40 87.52
TIF Tiffany & Co. 1.49 +21.00% 31650 88.03 83.92
Oaktree Cap 1.43 -2.00% 51925 51.65 0.00
Kinder Morgan 1.39 +3.00% 61987 42.06 0.00
Air Lease 1.38 +6.00% 68175 37.74 0.00
Actavis 1.35 NEW 8454 297.61 0.00
VZ Verizon Communications 1.33 -10.00% 51284 48.63 48.01
HON Honeywell International 1.23 +687.00% 22050 104.31 100.92
POL PolyOne Corporation 1.21 +10.00% 60758 37.34 38.59
AMZN Amazon 1.20 +39.00% 6015 372.07 372.62
PSA Public Storage 1.17 11125 197.12 186.59
AXP American Express Company 1.10 NEW 26250 78.13 79.39
IBM International Business Machines 1.09 +3.00% 12703 160.51 158.25
ABT Abbott Laboratories 1.07 43025 46.32 46.40
Abbvie 1.07 +3.00% 34100 58.53 0.00
MCD McDonald's Corporation 1.06 20355 97.42 96.21
MJN Mead Johnson Nutrition 1.06 19750 100.51 98.45
EOG EOG Resources 1.05 NEW 21479 91.67 86.44
NGG National Grid 1.05 +22.00% 30500 64.62 63.76
SBUX Starbucks Corporation 0.99 19600 94.69 92.23
JNJ Johnson & Johnson 0.98 -9.00% 18200 100.60 98.55
XOM Exxon Mobil Corporation 0.97 -3.00% 21326 85.01 84.57
PNC PNC Financial Services 0.91 18200 93.24 93.21
ARII American Railcar Industries 0.90 +58.00% 33944 49.73 48.26
Facebook Inc cl a 0.90 NEW 20575 82.24 0.00
LEN Lennar Corporation 0.89 NEW 32000 51.81 48.23
GD General Dynamics Corporation 0.89 12200 135.74 133.60
Whitewave Foods 0.87 +7.00% 36600 44.34 0.00
NKE NIKE 0.86 16120 100.31 96.37
Vodafone Group New Adr F 0.83 -31.00% 47281 32.68 0.00
BRK.A Berkshire Hathaway 0.81 7 217571.43 0.00
LGF Lions Gate Entertainment 0.78 +9.00% 42850 33.91 32.24
PSMT PriceSmart 0.61 13400 85.00 75.83
Intercontinentalexchange 0.60 NEW 4850 233.20 0.00
ECHO Echo Global Logistics 0.55 37744 27.26 27.78
HD Home Depot 0.52 8501 113.63 113.11
INTC Intel Corporation 0.52 31125 31.26 32.76
Radiant Logistics 0.51 +18.00% 185569 5.18 0.00
Citi 0.50 +13.00% 18250 51.51 0.00
MS Morgan Stanley 0.47 +148.00% 24800 35.69 34.94
Fossil 0.42 NEW 9450 82.43 0.00
T AT&T; 0.40 -8.00% 22639 32.64 32.70
UNP Union Pacific Corporation 0.40 6950 108.35 114.86
ROG Rogers Corporation 0.40 9000 82.22 77.62
MSFT Microsoft Corporation 0.37 +56.00% 17200 40.64 42.00
UPS United Parcel Service 0.36 +166.00% 6925 96.90 99.32
TJX TJX Companies 0.35 9300 70.00 67.66
MRK Merck & Co 0.33 10830 57.53 56.20
SXL Sunoco Logistics Partners 0.32 -2.00% 14300 41.33 40.17
SYK Stryker Corporation 0.31 6300 92.22 90.61
M Macy's 0.30 +144.00% 8550 64.91 62.37
Artisan Partners 0.26 -31.00% 10750 45.49 0.00
MTB M&T; Bank Corporation 0.25 +2.00% 3700 127.03 121.63
Nextera Energy 0.25 4535 104.08 0.00
PG Procter & Gamble Company 0.25 5600 81.96 81.31
CELG Celgene Corporation 0.25 NEW 4000 115.25 118.26
DAL Delta Air Lines 0.24 9800 45.00 44.19
ANSS ANSYS 0.23 4900 88.16 85.06
TMO Thermo Fisher Scientific 0.21 +55.00% 2950 134.24 127.98
CLNY Colony Financial 0.20 -2.00% 14550 25.91 24.85
Phillips 66 0.20 -48.00% 4850 78.56 0.00
GE General Electric Company 0.19 14000 24.79 25.35
CLB Core Laboratories N.V. 0.19 +48.00% 3350 104.48 105.11
MTD Mettler-Toledo International 0.19 -8.00% 1100 329.09 306.26
WMT Wal-Mart Stores 0.18 NEW 4000 82.25 81.06
BAC Bank of America Corporation 0.17 -88.00% 21000 15.38 15.95
GILD Gilead Sciences 0.17 +18.00% 3200 98.12 99.53
GOOG Google 0.17 581 554.22 554.33
FCFS First Cash Financial Services 0.17 -72.00% 6800 46.47 46.90
COST Costco Wholesale Corporation 0.16 NEW 2000 151.50 148.30
MMM 3M Company 0.16 1789 164.90 162.72
Kraft Foods 0.16 3400 87.06 0.00
KO Coca-Cola Company 0.15 -11.00% 6748 40.60 40.22
SJM J.M. Smucker Company 0.15 NEW 2400 115.83 110.22
VGK Vanguard European ETF 0.15 +32.00% 5150 54.17 53.41
NLY Annaly Capital Management 0.14 -86.00% 24635 10.39 10.36
BLK BlackRock 0.14 700 365.71 357.74
XRAY DENTSPLY International 0.14 5000 50.80 51.20
BA Boeing Company 0.14 NEW 1700 150.00 152.38
EXPD Expeditors International of Washington 0.13 -9.00% 5000 48.20 47.74
FISV Fiserv 0.13 3000 79.33 77.15
TWC Time Warner Cable 0.12 NEW 1500 150.00 154.39
GIS General Mills 0.11 NEW 3700 56.49 51.55
YHOO Yahoo! 0.11 NEW 4800 44.38 42.61

Past 13F-HR SEC Filings for Laurel Grove Capital

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