Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.99 -5.00% 58220 150.15 0.00
AAPL Apple 4.40 -7.00% 69810 110.39 112.98
DD E.I. du Pont de Nemours & Company 3.06 -9.00% 72438 73.94 73.79
WAB Wabtec Corporation 3.03 -5.00% 61050 86.90 86.21
LMT Lockheed Martin Corporation 2.75 -2.00% 25050 192.57 194.56
SYNT Syntel 2.60 +90.00% 101400 44.98 45.04
CVX Chevron Corporation 2.58 -6.00% 40334 112.19 106.85
AGN Allergan 2.45 -11.00% 20167 212.57 224.17
MIDD Middleby Corporation 2.42 -9.00% 42800 99.09 96.51
PEP Pepsi 2.41 -9.00% 44645 94.57 97.96
PCP Precision Castparts 2.37 -7.00% 17260 240.90 208.20
CMI Cummins 2.22 27029 144.18 145.85
STWD Starwood Property Trust 2.19 -7.00% 165153 23.24 24.04
Google Inc Class C 2.15 +5.00% 7171 526.43 0.00
CMCSK Comcast Corporation 2.10 -8.00% 64050 57.56 56.08
VFC V.F. Corporation 2.04 -9.00% 47700 74.91 71.03
VRX Valeant Pharmaceuticals Int 1.98 -11.00% 24210 143.12 160.08
WFC Wells Fargo & Company 1.92 -17.00% 61351 54.82 53.48
Canadian Natl Ry 1.89 -15.00% 48000 68.92 0.00
AIG American International 1.83 +2.00% 57300 56.00 51.51
BAC Bank of America Corporation 1.82 178000 17.89 15.73
LKQX LKQ Corporation 1.72 -6.00% 107250 28.12 0.00
TIF Tiffany & Co. 1.59 26000 106.85 91.08
Oaktree Cap 1.57 +8.00% 53075 51.83 0.00
VZ Verizon Communications 1.53 -7.00% 57290 46.78 46.86
MA MasterCard Incorporated 1.46 29650 86.17 83.23
Kinder Morgan 1.45 +4.00% 60087 42.31 0.00
Vodafone Group New Adr F 1.34 -15.00% 68894 34.17 0.00
Air Lease 1.26 +3.00% 64175 34.31 0.00
Abbvie 1.23 -10.00% 32925 65.45 0.00
JNJ Johnson & Johnson 1.20 +30.00% 20025 104.57 101.39
POL PolyOne Corporation 1.19 -6.00% 55058 37.91 36.00
XOM Exxon Mobil Corporation 1.17 -18.00% 22191 92.47 91.77
PSA Public Storage 1.17 11125 184.81 202.37
PCLN priceline.com Incorporated 1.17 +101.00% 1793 1139.99 1035.38
NLY Annaly Capital Management 1.14 -13.00% 185079 10.81 10.59
MJN Mead Johnson Nutrition 1.13 -9.00% 19750 100.56 97.97
IBM International Business Machines 1.12 -31.00% 12228 160.45 158.81
ABT Abbott Laboratories 1.11 -11.00% 43025 45.02 43.86
MCD McDonald's Corporation 1.09 -8.00% 20405 93.70 89.72
NGG National Grid 1.01 25000 70.68 70.21
PNC PNC Financial Services 0.96 -2.00% 18400 91.25 86.29
GD General Dynamics Corporation 0.94 -14.00% 12022 137.58 140.71
SBUX Starbucks Corporation 0.92 -9.00% 19600 82.04 87.63
BRK.A Berkshire Hathaway 0.90 7 226000.00 0.00
NKE NIKE 0.88 -11.00% 16120 96.15 95.70
FCFS First Cash Financial Services 0.79 -34.00% 24945 55.68 55.01
AMZN Amazon 0.77 NEW 4320 310.42 312.39
LGF Lions Gate Entertainment 0.71 -8.00% 39050 32.01 28.95
PSMT PriceSmart 0.70 13375 91.21 87.55
WLL Whiting Petroleum Corporation 0.68 -29.00% 36250 32.99 29.00
Whitewave Foods 0.68 34150 34.99 0.00
INTC Intel Corporation 0.64 30702 36.28 36.00
ARII American Railcar Industries 0.63 -27.00% 21350 51.52 50.49
ECHO Echo Global Logistics 0.63 -5.00% 37744 29.20 27.56
HD Home Depot 0.51 8501 104.93 105.44
Citi 0.50 +9.00% 16050 54.08 0.00
T AT&T; 0.48 -25.00% 24839 33.58 33.15
UNP Union Pacific Corporation 0.48 7050 119.15 121.57
Artisan Partners 0.45 -38.00% 15736 50.52 0.00
ROG Rogers Corporation 0.42 -2.00% 9000 81.44 76.42
Radiant Logistics 0.38 +105.00% 157051 4.23 0.00
Phillips 66 0.38 -37.00% 9350 71.66 0.00
TJX TJX Companies 0.36 +21.00% 9300 68.60 67.84
MRK Merck & Co 0.35 -27.00% 10830 56.79 62.47
SXL Sunoco Logistics Partners 0.35 14600 41.78 43.21
SYK Stryker Corporation 0.34 -2.00% 6400 94.38 92.03
TPLM Triangle Petroleum Corporation 0.33 -6.00% 119350 4.78 5.20
PG Procter & Gamble Company 0.30 -3.00% 5700 91.05 89.36
MSFT Microsoft Corporation 0.29 +6.00% 11002 46.45 46.70
Nextera Energy 0.28 4535 106.28 0.00
DAL Delta Air Lines 0.28 -11.00% 9800 49.18 50.56
MTB M&T; Bank Corporation 0.26 3600 125.56 114.61
ANSS ANSYS 0.23 4900 82.04 84.71
MS Morgan Stanley 0.22 +16.00% 10000 38.80 34.73
MTD Mettler-Toledo International 0.21 +41.00% 1200 302.50 301.78
GE General Electric Company 0.20 -50.00% 14100 25.25 24.62
CLNY Colony Financial 0.20 +3.00% 14850 23.84 25.11
KO Coca-Cola Company 0.18 7648 42.23 43.12
GOOG Google 0.18 +6.00% 586 530.72 536.29
MMM 3M Company 0.17 -10.00% 1789 164.34 162.42
UPS United Parcel Service 0.16 2600 111.15 99.99
MTW Manitowoc Company 0.16 -15.00% 12850 22.10 19.30
HON Honeywell International 0.16 -52.00% 2800 100.00 101.94
CLB Core Laboratories N.V. 0.15 -60.00% 2250 120.44 105.93
XRAY DENTSPLY International 0.15 -10.00% 5000 53.20 50.59
PCL Plum Creek Timber 0.15 5964 42.76 45.04
GILD Gilead Sciences 0.15 2700 94.44 105.74
BLK BlackRock 0.14 700 357.14 355.12
EXPD Expeditors International of Washington 0.14 NEW 5500 44.55 44.29
TMO Thermo Fisher Scientific 0.14 NEW 1900 125.26 124.99
M Macy's 0.13 NEW 3500 65.71 65.39
FISV Fiserv 0.12 -9.00% 3000 71.00 74.06
VGK Vanguard European ETF 0.12 NEW 3900 52.31 53.37
Kraft Foods 0.12 NEW 3400 62.65 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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