Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.38 59060 132.04 0.00
AAPL Apple 4.08 69034 105.27 123.28
LMT Lockheed Martin Corporation 3.38 27700 217.15 197.87
Google Inc Class C 3.24 7601 758.85 0.00
DIS Walt Disney Company 3.02 51094 105.08 103.60
Facebook Inc cl a 2.55 43315 104.65 0.00
WAB Wabtec Corporation 2.54 +4.00% 63600 71.12 91.75
PEP Pepsi 2.52 44783 99.93 93.96
PCLN priceline.com Incorporated 2.41 +2.00% 3359 1275.08 1190.00
Allergan 2.41 +5.00% 13714 312.53 0.00
PCP Precision Castparts 2.14 16375 232.00 210.13
VZ Verizon Communications 2.12 +41.00% 81741 46.22 48.01
UNP Union Pacific Corporation 2.06 +48.00% 46900 78.21 114.86
AMZN Amazon 2.04 -12.00% 5365 675.86 372.62
JPM JPMorgan Chase & Co. 2.02 +133.00% 54500 66.04 60.16
AIG American International 2.00 57300 61.97 54.59
WFC Wells Fargo & Company 1.95 63751 54.37 53.90
TIF Tiffany & Co. 1.93 +26.00% 45100 76.30 83.92
MIDD Middleby Corporation 1.90 -17.00% 31300 107.86 106.86
MA MasterCard Incorporated 1.78 32450 97.35 87.52
HON Honeywell International 1.78 +41.00% 30500 103.57 100.92
NKE NIKE 1.72 +190.00% 49061 62.49 96.37
VFC V.F. Corporation 1.63 46600 62.25 73.33
PSA Public Storage 1.55 11125 247.73 186.59
IBM International Business Machines 1.53 -14.00% 19790 137.59 158.25
CMI Cummins 1.50 +35.00% 30335 88.02 137.75
Oaktree Cap 1.44 +9.00% 53525 47.72 0.00
SHW Sherwin-Williams Company 1.43 9800 259.59 281.82
MJN Mead Johnson Nutrition 1.40 31650 78.96 98.45
EXPD Expeditors International of Washington 1.34 +108.00% 52800 45.09 47.74
SBUX Starbucks Corporation 1.33 39301 60.02 92.23
NGG National Grid 1.28 32700 69.54 63.76
DD E.I. du Pont de Nemours & Company 1.22 -20.00% 32462 66.60 79.13
MCD McDonald's Corporation 1.21 18265 118.15 96.21
Abbvie 1.12 33700 59.23 0.00
ABT Abbott Laboratories 1.09 43025 44.90 46.40
JNJ Johnson & Johnson 1.05 18250 102.74 98.55
American Airls 1.01 -12.00% 42650 42.34 0.00
PNC PNC Financial Services 0.95 -5.00% 17702 95.30 93.21
LEN Lennar Corporation 0.93 -17.00% 33950 48.90 48.23
GD General Dynamics Corporation 0.92 +11.00% 11900 137.39 133.60
XOM Exxon Mobil Corporation 0.89 20250 77.93 84.57
CMCSA Comcast Corporation 0.86 NEW 27000 56.44 58.60
GILD Gilead Sciences 0.84 +161.00% 14800 101.22 99.53
Vodafone Group New Adr F 0.79 -4.00% 43541 32.27 0.00
BRK.A Berkshire Hathaway 0.78 7 197857.14 0.00
CVX Chevron Corporation 0.69 13579 89.99 102.86
LGF Lions Gate Entertainment 0.68 -11.00% 37350 32.40 32.24
Radiant Logistics 0.66 +14.00% 341459 3.43 0.00
EOG EOG Resources 0.64 +12.00% 16050 70.78 86.44
Whitewave Foods 0.64 -17.00% 29350 38.91 0.00
HD Home Depot 0.62 8401 132.25 113.11
Intercontinentalexchange 0.60 4150 256.14 0.00
HAIN Hain Celestial 0.57 NEW 24986 40.38 60.12
STWD Starwood Property Trust 0.56 -5.00% 48313 20.55 23.57
PSMT PriceSmart 0.56 11978 82.99 75.83
Canadian Natl Ry 0.54 -10.00% 17050 55.89 0.00
Citi 0.51 -21.00% 17500 51.77 0.00
T AT&T; 0.46 +6.00% 23539 34.41 32.70
MS Morgan Stanley 0.46 -24.00% 25650 31.81 34.94
ARII American Railcar Industries 0.46 -50.00% 17750 46.25 48.26
MSFT Microsoft Corporation 0.43 -4.00% 13702 55.47 42.00
TJX TJX Companies 0.43 10800 70.93 67.66
ECHO Echo Global Logistics 0.43 37544 20.40 27.78
INTC Intel Corporation 0.42 21731 34.47 32.76
NLY Annaly Capital Management 0.40 +103.00% 76635 9.38 10.36
WMT Wal-Mart Stores 0.35 +32.00% 10200 61.27 81.06
BLK BlackRock 0.33 1700 340.59 357.74
Alibaba Group Holding Ltd Spon 0.33 +7.00% 7150 81.26 0.00
MTD Mettler-Toledo International 0.32 +6.00% 1700 339.41 306.26
AXP American Express Company 0.31 -10.00% 7850 69.55 79.39
UPS United Parcel Service 0.30 5555 96.31 99.32
SYK Stryker Corporation 0.30 5800 92.93 90.61
COST Costco Wholesale Corporation 0.28 3075 161.63 148.30
MRK Merck & Co 0.28 -5.00% 9530 52.78 56.20
ANSS ANSYS 0.27 5110 92.56 85.06
Nextera Energy 0.26 4500 104.00 0.00
GOOG Google 0.26 601 778.70 554.33
POL PolyOne Corporation 0.26 -3.00% 14800 31.76 38.59
ROG Rogers Corporation 0.26 9000 51.56 77.62
CELG Celgene Corporation 0.26 -3.00% 3900 119.74 118.26
Nxp Semiconductors N V 0.26 +17.00% 5400 84.26 0.00
Air Lease 0.25 13300 33.46 0.00
GE General Electric Company 0.23 -5.00% 13400 31.12 25.35
MMM 3M Company 0.23 2704 150.52 162.72
BA Boeing Company 0.23 +27.00% 2800 144.64 152.38
PG Procter & Gamble Company 0.23 +7.00% 5150 79.42 81.31
BAC Bank of America Corporation 0.20 21000 16.81 15.95
GS Goldman Sachs 0.18 NEW 1800 180.00 184.67
XRAY DENTSPLY International 0.17 5000 60.80 51.20
Phillips 66 0.17 3650 81.92 0.00
M Macy's 0.16 +14.00% 8100 34.94 62.37
Jd 0.15 +5.00% 8200 32.32 0.00
FISV Fiserv 0.13 -16.00% 2500 91.60 77.15
ALGT Allegiant Travel Company 0.13 NEW 1350 168.15 190.33
Kraft Heinz 0.12 3052 72.74 0.00

Past 13F-HR SEC Filings for Laurel Grove Capital

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