Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.76 -2.00% 63280 124.97 0.00
AAPL Apple 3.58 -5.00% 11087 536.75 530.49
DD E.I. du Pont de Nemours & Company 3.17 78610 67.10 67.32
WAB Wabtec Corporation 3.11 66800 77.50 75.09
CVX Chevron Corporation 3.04 -4.00% 42553 118.91 124.71
YUM Yum! Brands 2.69 -2.00% 59300 75.40 75.48
MCD McDonald's Corporation 2.61 -2.00% 44275 98.02 99.57
PEP Pepsi 2.49 +5.00% 49560 83.49 85.52
Canadian Natl Ry 2.46 72700 56.22 0.00
MIDD Middleby Corporation 2.45 15450 264.21 257.20
CMI Cummins 2.43 -2.00% 27129 148.99 146.91
WLL Whiting Petroleum Corporation 2.28 +7.00% 54650 69.39 74.95
WFC Wells Fargo & Company 2.27 75891 49.74 49.47
LMT Lockheed Martin Corporation 2.23 -2.00% 22750 163.25 160.54
SYNT Syntel 2.23 41165 89.91 81.92
STWD Starwood Property Trust 2.17 +6.00% 152999 23.59 23.37
IBM International Business Machines 2.16 -9.00% 18640 192.49 191.15
VFC V.F. Corporation 2.02 +92.00% 54400 61.88 60.20
PCP Precision Castparts 1.97 +582.00% 12975 252.79 258.02
AGN Allergan 1.84 -4.00% 24612 124.09 164.02
VRX Valeant Pharmaceuticals Int 1.69 21300 131.83 134.40
NLY Annaly Capital Management 1.68 254384 10.97 11.41
XOM Exxon Mobil Corporation 1.68 28526 97.67 100.54
BAC Bank of America Corporation 1.55 +20.00% 150050 17.20 16.32
CMCSK Comcast Corporation 1.47 NEW 50200 48.76 50.33
Oaktree Cap 1.47 +22.00% 42050 58.17 0.00
Air Lease 1.41 63075 37.29 0.00
LKQX LKQ Corporation 1.39 NEW 87750 26.35 0.00
TIF Tiffany & Co. 1.35 26100 86.17 88.74
VZ Verizon Communications 1.34 +78.00% 46815 47.57 47.63
MA MasterCard Incorporated 1.21 +900.00% 26900 74.68 73.45
ABT Abbott Laboratories 1.16 -6.00% 50050 38.50 38.67
FCFS First Cash Financial Services 1.16 +35.00% 38150 50.46 49.44
PSA Public Storage 1.13 11125 168.45 172.70
Abbvie 1.11 -3.00% 36050 51.40 0.00
NGG National Grid 1.09 -4.00% 26300 68.75 69.25
Vodafone Group New Adr F 1.09 NEW 49361 36.81 0.00
MJN Mead Johnson Nutrition 1.08 21550 83.16 84.91
AIG American International 1.08 35850 50.01 51.09
PNC PNC Financial Services 1.03 -6.00% 19650 87.02 84.54
Realogy Hldgs 1.00 38250 43.45 0.00
SBUX Starbucks Corporation 0.96 21680 73.39 70.72
Potash Corp. Of Saskatchewan I 0.95 -5.00% 43710 36.22 0.00
JNJ Johnson & Johnson 0.93 -2.00% 15825 98.20 100.42
GD General Dynamics Corporation 0.92 -4.00% 14072 108.94 110.28
NKE NIKE 0.81 18280 73.85 74.59
TDC Teradata Corporation 0.80 -64.00% 26950 49.20 46.61
BRK.A Berkshire Hathaway 0.79 7 187285.71 0.00
COP ConocoPhillips 0.79 +6.00% 18760 70.36 74.11
T AT&T; 0.74 35259 35.08 35.15
PCL Plum Creek Timber 0.69 -15.00% 27220 42.03 42.67
LGF Lions Gate Entertainment 0.65 +13.00% 40450 26.72 26.59
Whitewave Foods 0.59 34150 28.55 0.00
Kinder Morgan 0.58 +16.00% 29785 32.50 0.00
MRK Merck & Co 0.57 -2.00% 16630 56.76 57.56
SDY SPDR S&P; Dividend 0.54 12212 73.62 74.47
ECHO Echo Global Logistics 0.49 -54.00% 44644 18.32 18.06
GE General Electric Company 0.48 30697 25.90 26.60
ARII American Railcar Industries 0.48 +37.00% 11350 70.04 66.99
INTC Intel Corporation 0.46 -2.00% 29725 25.80 26.82
HD Home Depot 0.43 -5.00% 9001 79.10 79.03
NOV National-Oilwell Var 0.41 -5.00% 8800 77.84 82.71
SXL Sunoco Logistics Partners 0.41 7550 90.86 90.39
PSMT PriceSmart 0.41 6725 100.97 97.75
GOOG Google 0.37 556 1115.11 531.00
ROG Rogers Corporation 0.36 9470 62.41 62.18
Phillips 66 0.35 7450 77.05 0.00
PG Procter & Gamble Company 0.31 -2.00% 6400 80.62 79.94
TJX TJX Companies 0.28 7650 60.65 59.36
Nextera Energy 0.27 4700 95.53 0.00
MSFT Microsoft Corporation 0.26 +11.00% 10500 40.95 39.62
MTB M&T; Bank Corporation 0.26 3600 121.39 121.92
SYK Stryker Corporation 0.26 -20.00% 5400 81.48 78.83
ANSS ANSYS 0.25 5400 77.04 74.55
Citi 0.24 +54.00% 8500 47.65 0.00
HON Honeywell International 0.23 4200 92.86 93.51
Accenture 0.22 -8.00% 4500 79.78 0.00
APA Apache Corporation 0.20 -14.00% 4100 82.93 86.65
MMM 3M Company 0.19 -7.00% 2350 135.74 138.26
XRAY DENTSPLY International 0.18 -13.00% 6400 46.09 45.32
BKE Buckle 0.18 -36.00% 6400 45.78 44.48
Pimco Total Return Etf totl 0.18 2775 106.67 0.00
Tri Pointe Homes 0.18 NEW 18300 16.23 0.00
Starwood Waypoint Residential Trust 0.18 NEW 10498 28.77 0.00
GILD Gilead Sciences 0.16 +26.00% 3800 70.79 74.82
KO Coca-Cola Company 0.15 6448 38.62 40.69
UNP Union Pacific Corporation 0.15 1350 187.41 192.33
BLK BlackRock 0.13 700 314.29 308.00
PCLN priceline.com Incorporated 0.13 -13.00% 185 1189.19 1225.88
DAL Delta Air Lines 0.13 NEW 6300 34.60 36.31
MTD Mettler-Toledo International 0.12 850 235.29 234.94
Radiant Logistics 0.06 +88.00% 30241 3.08 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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