Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.38 62480 126.55 0.00
AAPL Apple 3.94 +590.00% 76550 92.93 100.96
CVX Chevron Corporation 3.11 43030 130.56 124.80
WAB Wabtec Corporation 3.02 66000 82.59 83.75
DD E.I. du Pont de Nemours & Company 2.92 +2.00% 80610 65.44 71.25
YUM Yum! Brands 2.64 58601 81.19 72.98
PEP Pepsi 2.47 49956 89.34 93.79
SYNT Syntel 2.47 +26.00% 51900 85.95 88.15
MCD McDonald's Corporation 2.43 43632 100.73 94.36
WLL Whiting Petroleum Corporation 2.32 -4.00% 52300 80.25 80.23
CMI Cummins 2.31 27029 154.28 137.89
AGN Allergan 2.30 24512 169.22 168.21
WFC Wells Fargo & Company 2.21 75791 52.57 53.36
PCP Precision Castparts 2.21 +22.00% 15835 252.42 245.68
LMT Lockheed Martin Corporation 2.19 +7.00% 24550 160.73 180.74
Google Inc Class C 2.14 NEW 6705 575.24 0.00
STWD Starwood Property Trust 2.12 +5.00% 161255 23.77 22.79
MIDD Middleby Corporation 2.12 +199.00% 46200 82.73 89.23
Canadian Natl Ry 2.10 -19.00% 58200 65.02 0.00
CMCSK Comcast Corporation 1.95 +31.00% 66048 53.32 56.59
VFC V.F. Corporation 1.88 53750 63.00 67.17
VRX Valeant Pharmaceuticals Int 1.87 +25.00% 26720 126.12 117.43
IBM International Business Machines 1.84 18290 181.25 194.00
XOM Exxon Mobil Corporation 1.54 -3.00% 27541 100.69 97.12
AIG American International 1.53 +41.00% 50600 54.58 55.24
LKQX LKQ Corporation 1.51 +16.00% 102150 26.69 0.00
BAC Bank of America Corporation 1.49 +16.00% 174800 15.37 16.95
NLY Annaly Capital Management 1.47 -8.00% 232323 11.43 11.31
TIF Tiffany & Co. 1.44 26000 100.27 99.55
Oaktree Cap 1.38 +18.00% 49700 50.00 0.00
Air Lease 1.33 62175 38.58 0.00
FCFS First Cash Financial Services 1.31 +7.00% 40950 57.58 56.28
VZ Verizon Communications 1.29 47469 48.94 50.35
MA MasterCard Incorporated 1.19 +8.00% 29200 73.46 77.28
Abbvie 1.15 36725 56.45 0.00
MJN Mead Johnson Nutrition 1.12 21750 93.15 97.46
ABT Abbott Laboratories 1.11 -2.00% 48925 40.90 43.59
Vodafone Group New Adr F 1.08 +18.00% 58360 33.40 0.00
PSA Public Storage 1.06 11125 171.33 164.96
NGG National Grid 1.03 -4.00% 25100 74.38 72.44
COP ConocoPhillips 0.95 +6.00% 20000 85.75 80.56
PNC PNC Financial Services 0.93 -4.00% 18750 89.07 87.89
SBUX Starbucks Corporation 0.93 21600 77.36 76.07
GD General Dynamics Corporation 0.91 14072 116.54 129.45
JNJ Johnson & Johnson 0.90 15570 104.62 107.99
Potash Corp. Of Saskatchewan I 0.82 -11.00% 38810 37.95 0.00
NKE NIKE 0.78 18120 77.54 81.81
BRK.A Berkshire Hathaway 0.74 7 189857.14 0.00
T AT&T; 0.68 34743 35.37 35.47
LGF Lions Gate Entertainment 0.67 +5.00% 42500 28.59 33.92
Kinder Morgan 0.66 +11.00% 33085 36.27 0.00
ARII American Railcar Industries 0.65 +52.00% 17344 67.75 78.38
Phillips 66 0.62 +87.00% 13950 80.43 0.00
Whitewave Foods 0.61 34150 32.36 0.00
PCL Plum Creek Timber 0.52 -23.00% 20699 45.12 40.11
Realogy Hldgs 0.52 -34.00% 25050 37.72 0.00
INTC Intel Corporation 0.51 29802 30.90 34.82
GE General Electric Company 0.48 +8.00% 33170 26.29 26.29
MRK Merck & Co 0.48 -9.00% 15115 57.82 60.49
ECHO Echo Global Logistics 0.45 -4.00% 42644 19.16 24.26
TDC Teradata Corporation 0.42 -30.00% 18800 40.21 43.57
HD Home Depot 0.39 -2.00% 8796 80.95 92.34
SXL Sunoco Logistics Partners 0.39 +97.00% 14900 47.11 48.40
Citi 0.37 +67.00% 14200 47.11 0.00
ROG Rogers Corporation 0.35 9470 66.31 57.84
SYK Stryker Corporation 0.33 +28.00% 6963 84.30 82.84
PSMT PriceSmart 0.32 -2.00% 6575 87.00 89.72
Nextera Energy 0.27 4735 102.43 0.00
PG Procter & Gamble Company 0.27 -3.00% 6146 78.59 84.47
MTB M&T; Bank Corporation 0.25 3600 124.17 127.68
MHK Mohawk Industries 0.24 NEW 3100 138.39 140.53
MSFT Microsoft Corporation 0.23 -3.00% 10102 41.67 47.52
TJX TJX Companies 0.23 7650 53.20 59.65
HON Honeywell International 0.22 4200 92.86 96.50
ANSS ANSYS 0.21 -9.00% 4900 75.92 79.57
UNP Union Pacific Corporation 0.21 +184.00% 3842 99.69 109.36
TPLM Triangle Petroleum Corporation 0.19 NEW 29100 11.75 11.00
KO Coca-Cola Company 0.18 +21.00% 7848 42.30 42.05
APA Apache Corporation 0.18 -19.00% 3300 100.61 96.51
GOOG Google 0.18 556 584.53 596.08
MMM 3M Company 0.17 -6.00% 2189 143.44 146.69
XRAY DENTSPLY International 0.15 -12.00% 5600 47.32 46.59
MS Morgan Stanley 0.15 NEW 8600 32.33 35.76
DAL Delta Air Lines 0.14 6300 38.73 38.64
GILD Gilead Sciences 0.13 -26.00% 2800 82.86 105.96
CLNY Colony Financial 0.13 NEW 9850 23.25 22.63
Artisan Partners 0.13 NEW 4250 56.71 0.00
BLK BlackRock 0.12 700 320.00 331.75
MTD Mettler-Toledo International 0.12 850 252.94 265.36
Accenture 0.12 -40.00% 2700 80.74 0.00
FISV Fiserv 0.12 NEW 3460 60.40 65.70
PCLN priceline.com Incorporated 0.12 185 1205.41 1186.12
Pimco Total Return Etf totl 0.12 -28.00% 1975 108.86 0.00
Radiant Logistics 0.10 +98.00% 60000 3.08 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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