Laidlaw as of Dec. 31, 2012
Portfolio Holdings for Laidlaw
Laidlaw holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 12.6 | $13M | 104k | 121.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.1 | $10M | 94k | 107.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.2 | $9.2M | 87k | 105.48 | |
| Procter & Gamble Company (PG) | 4.0 | $4.0M | 59k | 67.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 135k | 26.71 | |
| International Flavors & Fragrances (IFF) | 3.5 | $3.5M | 52k | 66.55 | |
| Qualcomm (QCOM) | 3.4 | $3.4M | 56k | 61.86 | |
| Nike (NKE) | 3.3 | $3.3M | 64k | 51.60 | |
| Southern Company (SO) | 3.2 | $3.2M | 74k | 42.81 | |
| Tor Dom Bk Cad (TD) | 3.2 | $3.2M | 38k | 84.33 | |
| Plum Creek Timber | 3.1 | $3.1M | 70k | 44.37 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.0 | $3.0M | 53k | 56.94 | |
| SYSCO Corporation (SYY) | 3.0 | $3.0M | 94k | 31.66 | |
| Intel Corporation (INTC) | 2.9 | $2.9M | 142k | 20.62 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $2.9M | 45k | 63.25 | |
| Tiffany & Co. | 2.7 | $2.7M | 48k | 57.35 | |
| Abb Ltd- | 2.3 | $2.3M | 112k | 20.79 | |
| Stryker Corporation (SYK) | 2.1 | $2.1M | 38k | 54.81 | |
| Apache Corp Com Stk | 2.1 | $2.1M | 26k | 78.50 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 17k | 108.13 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $1.5M | 59k | 25.14 | |
| Celgene Corporation | 1.3 | $1.3M | 17k | 78.46 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.2M | 43k | 28.87 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.1 | $1.1M | 8.00 | 134000.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $943k | 15k | 63.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $882k | 13k | 70.10 | |
| General Electric Company | 0.8 | $762k | 36k | 20.98 | |
| Apple Computer | 0.7 | $718k | 1.4k | 531.85 | |
| Enterprise Products Partners (EPD) | 0.7 | $696k | 14k | 50.05 | |
| International Business Machines (IBM) | 0.6 | $644k | 3.4k | 191.61 | |
| Kinder Morgan Energy Partners | 0.6 | $594k | 7.5k | 79.73 | |
| Emerson Electric (EMR) | 0.6 | $559k | 11k | 52.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $565k | 5.4k | 104.63 | |
| Urstadt Biddle Properties | 0.5 | $516k | 26k | 19.69 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.5 | $523k | 11k | 48.16 | |
| Sega Sammy Holdings (SGAMY) | 0.5 | $525k | 126k | 4.18 | |
| E.I. du Pont de Nemours & Company | 0.4 | $422k | 9.4k | 44.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $423k | 3.8k | 111.32 | |
| Tomra Sys A / S (TMRAY) | 0.4 | $413k | 45k | 9.10 | |
| New York Community Ban (NYCB) | 0.4 | $394k | 30k | 13.09 | |
| Magellan Midstream Partners | 0.4 | $386k | 8.9k | 43.20 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.4 | $385k | 3.5k | 111.59 | |
| Pfizer (PFE) | 0.4 | $372k | 15k | 25.05 | |
| Schlumberger (SLB) | 0.4 | $362k | 5.2k | 69.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $243k | 6.0k | 40.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $239k | 1.9k | 125.79 | |
| UFP Technologies (UFPT) | 0.2 | $236k | 13k | 17.91 | |
| Mocon | 0.2 | $235k | 16k | 14.37 | |
| Chubb Corporation | 0.2 | $211k | 2.8k | 75.36 | |
| United-Guardian (UG) | 0.2 | $209k | 11k | 19.66 | |
| Aztec Land & Cattle Co Lt | 0.2 | $201k | 1.6k | 129.26 | |
| Nampak (NPKLY) | 0.2 | $161k | 41k | 3.90 | |
| Communications Systems | 0.1 | $111k | 11k | 10.37 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $107k | 10k | 10.49 | |
| American Locker | 0.0 | $18k | 11k | 1.70 |
