Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.71 58390 141.87 0.00
AAPL Apple 4.16 -2.00% 67214 109.00 123.28
LMT Lockheed Martin Corporation 3.58 +2.00% 28485 221.48 197.87
DIS Walt Disney Company 3.38 +17.00% 59864 99.31 103.60
Alphabet Inc Class C cs 3.17 NEW 7491 744.89 0.00
WAB Wabtec Corporation 3.02 +5.00% 66950 79.28 91.75
PCLN priceline.com Incorporated 2.93 +19.00% 4003 1289.03 1190.00
Facebook Inc cl a 2.77 42715 114.11 0.00
VZ Verizon Communications 2.63 +4.00% 85505 54.08 48.01
PEP Pepsi 2.55 -2.00% 43783 102.48 93.96
UNP Union Pacific Corporation 2.19 +3.00% 48450 79.55 114.86
TIF Tiffany & Co. 1.93 +2.00% 46300 73.37 83.92
NKE NIKE 1.93 +12.00% 55136 61.47 96.37
HON Honeywell International 1.92 30150 112.04 100.92
AMZN Amazon 1.92 +6.00% 5700 593.68 372.62
CMI Cummins 1.90 30385 109.96 137.75
MIDD Middleby Corporation 1.89 31100 106.78 106.86
JPM JPMorgan Chase & Co. 1.82 54100 59.22 60.16
WFC Wells Fargo & Company 1.78 64801 48.36 53.90
AIG American International 1.75 56900 54.04 54.59
Allergan 1.73 -17.00% 11374 268.07 0.00
PSA Public Storage 1.72 10975 275.81 186.59
VFC V.F. Corporation 1.72 46700 64.75 73.33
NGG National Grid 1.68 +26.00% 41300 71.43 63.76
MA MasterCard Incorporated 1.67 -4.00% 31150 94.51 87.52
SHW Sherwin-Williams Company 1.67 +5.00% 10300 284.66 281.82
IBM International Business Machines 1.57 -7.00% 18240 151.43 158.25
EXPD Expeditors International of Washington 1.48 53500 48.80 47.74
Oaktree Cap 1.45 -3.00% 51675 49.33 0.00
SBUX Starbucks Corporation 1.33 39301 59.69 92.23
MCD McDonald's Corporation 1.28 -2.00% 17865 125.66 96.21
DD E.I. du Pont de Nemours & Company 1.13 -3.00% 31462 63.31 79.13
JNJ Johnson & Johnson 1.11 18050 108.20 98.55
Abbvie 1.09 33500 57.13 0.00
ABT Abbott Laboratories 1.02 42725 41.83 46.40
GILD Gilead Sciences 1.02 +32.00% 19550 91.87 99.53
XOM Exxon Mobil Corporation 0.95 20100 83.58 84.57
GD General Dynamics Corporation 0.95 +7.00% 12750 131.37 133.60
LEN Lennar Corporation 0.94 34300 48.37 48.23
CMCSA Comcast Corporation 0.93 26850 61.08 58.60
HAIN Hain Celestial 0.89 +52.00% 38100 40.92 60.12
MJN Mead Johnson Nutrition 0.86 -43.00% 17850 84.99 98.45
American Airls 0.86 -13.00% 36900 41.00 0.00
BRK.A Berkshire Hathaway 0.85 7 213428.57 0.00
Radiant Logistics 0.82 +17.00% 401885 3.57 0.00
Vodafone Group New Adr F 0.78 43091 32.05 0.00
HD Home Depot 0.64 8401 133.44 113.11
EOG EOG Resources 0.57 -13.00% 13850 72.56 86.44
CVX Chevron Corporation 0.56 -24.00% 10279 95.44 102.86
PSMT PriceSmart 0.55 -3.00% 11528 84.58 75.83
Intercontinentalexchange 0.54 -2.00% 4050 235.06 0.00
T AT&T; 0.52 23239 39.16 32.70
Whitewave Foods 0.51 -24.00% 22300 40.63 0.00
STWD Starwood Property Trust 0.49 -5.00% 45613 18.92 23.57
TJX TJX Companies 0.48 10800 78.33 67.66
NLY Annaly Capital Management 0.45 77635 10.27 10.36
Alibaba Group Holding Ltd Spon 0.45 +39.00% 9950 78.99 0.00
INTC Intel Corporation 0.44 +10.00% 24031 32.33 32.76
MSFT Microsoft Corporation 0.42 -2.00% 13402 55.22 42.00
WMT Wal-Mart Stores 0.40 10200 68.53 81.06
ARII American Railcar Industries 0.38 -8.00% 16250 40.74 48.26
ALGT Allegiant Travel Company 0.38 +181.00% 3800 178.16 190.33
Citi 0.37 -12.00% 15400 41.75 0.00
PNC PNC Financial Services 0.35 -59.00% 7202 84.56 93.21
BA Boeing Company 0.35 +73.00% 4850 127.01 152.38
GS Goldman Sachs 0.34 +111.00% 3800 157.11 184.67
SYK Stryker Corporation 0.34 -5.00% 5500 107.27 90.61
Canadian Natl Ry 0.33 -45.00% 9250 62.49 0.00
MS Morgan Stanley 0.33 -9.00% 23150 25.01 34.94
MTD Mettler-Toledo International 0.33 1700 344.71 306.26
UPS United Parcel Service 0.31 -6.00% 5205 105.48 99.32
ROG Rogers Corporation 0.31 9000 59.89 77.62
Nextera Energy 0.30 4500 118.44 0.00
LGF Lions Gate Entertainment 0.30 -36.00% 23850 21.84 32.24
BLK BlackRock 0.27 -17.00% 1400 340.71 357.74
MRK Merck & Co 0.27 -4.00% 9130 52.90 56.20
MMM 3M Company 0.26 2704 166.79 162.72
Bank Of America Corporation warrant 0.26 NEW 118500 3.89 0.00
ECHO Echo Global Logistics 0.26 -55.00% 16700 27.19 27.78
Alphabet Inc Class A cs 0.26 NEW 601 763.73 0.00
AXP American Express Company 0.24 -12.00% 6850 61.46 79.39
NOC Northrop Grumman Corporation 0.24 NEW 2150 197.67 158.85
GE General Electric Company 0.23 -3.00% 12900 31.78 25.35
CELG Celgene Corporation 0.23 +2.00% 4000 100.00 118.26
ANSS ANSYS 0.21 -19.00% 4110 89.54 85.06
M Macy's 0.20 8100 44.07 62.37
COST Costco Wholesale Corporation 0.19 -32.00% 2075 157.59 148.30
MCK McKesson Corporation 0.19 NEW 2100 157.14 221.98
Phillips 66 0.18 3650 86.58 0.00
Jd 0.17 +39.00% 11400 26.49 0.00
Dentsply Sirona 0.17 NEW 5000 61.60 0.00
BAC Bank of America Corporation 0.16 21000 13.52 15.95
Air Lease 0.16 -33.00% 8900 32.13 0.00
PG Procter & Gamble Company 0.15 -35.00% 3300 82.42 81.31
FISV Fiserv 0.15 2500 102.40 77.15
PXD Pioneer Natural Resources 0.15 NEW 1900 140.53 153.87
Kraft Heinz 0.14 3052 78.64 0.00
YHOO Yahoo! 0.13 NEW 6000 36.83 42.61

Past 13F-HR SEC Filings for Laurel Grove Capital

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