Laurel Grove Capital

Laurel Grove Capital as of Sept. 30, 2011

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $5.5M 77k 71.05
Apple (AAPL) 4.8 $4.7M 12k 381.35
McDonald's Corporation (MCD) 3.9 $3.8M 44k 87.83
Exxon Mobil Corporation (XOM) 3.8 $3.7M 51k 72.64
Expeditors International of Washington (EXPD) 3.6 $3.6M 88k 40.55
Chevron Corporation (CVX) 3.6 $3.5M 38k 92.60
International Business Machines (IBM) 3.4 $3.4M 19k 174.88
Pepsi (PEP) 3.1 $3.1M 50k 61.91
General Dynamics Corporation (GD) 2.6 $2.5M 44k 56.88
Vodafone 2.4 $2.4M 93k 25.66
Apache Corporation 2.3 $2.3M 28k 80.25
Target Corporation (TGT) 2.2 $2.1M 44k 49.04
Cummins (CMI) 2.2 $2.1M 26k 81.64
Lockheed Martin Corporation (LMT) 2.1 $2.0M 28k 72.62
Allergan 2.0 $2.0M 24k 82.39
Teradata Corporation (TDC) 2.0 $1.9M 36k 53.54
iShares Barclays TIPS Bond Fund (TIP) 2.0 $1.9M 17k 114.29
Abbott Laboratories (ABT) 1.9 $1.9M 37k 51.14
iShares Gold Trust 1.9 $1.9M 118k 15.83
Plum Creek Timber 1.9 $1.8M 53k 34.72
EMC Corporation 1.8 $1.8M 85k 20.99
Stryker Corporation (SYK) 1.8 $1.8M 37k 47.14
Ansys (ANSS) 1.7 $1.7M 35k 49.05
Mosaic (MOS) 1.6 $1.6M 33k 48.97
Public Storage (PSA) 1.6 $1.6M 14k 111.34
Johnson & Johnson (JNJ) 1.6 $1.5M 24k 63.69
Canadian Natl Ry (CNI) 1.4 $1.3M 20k 66.58
L-3 Communications Holdings 1.3 $1.3M 20k 61.95
Wells Fargo & Company (WFC) 1.2 $1.2M 50k 24.11
Annaly Capital Management 1.2 $1.2M 71k 16.63
At&t (T) 1.2 $1.1M 40k 28.51
Verizon Communications (VZ) 1.2 $1.1M 31k 36.79
BHP Billiton 1.1 $1.1M 16k 66.42
SPDR S&P Dividend (SDY) 1.1 $1.1M 22k 48.56
Berkshire Hathaway (BRK.A) 1.1 $1.1M 10.00 106800.00
National Grid 1.1 $1.1M 21k 49.62
Ens 1.1 $1.0M 26k 40.41
C.H. Robinson Worldwide (CHRW) 1.0 $1.0M 15k 68.50
SPDR Gold Trust (GLD) 1.0 $976k 6.2k 158.06
U.S. Bancorp (USB) 1.0 $942k 40k 23.55
DENTSPLY International 0.9 $855k 28k 30.68
SYSCO Corporation (SYY) 0.9 $864k 33k 25.91
E.I. du Pont de Nemours & Company 0.8 $811k 20k 39.95
Starwood Property Trust (STWD) 0.7 $679k 40k 17.17
Total (TTE) 0.7 $671k 15k 43.86
Google 0.7 $640k 1.2k 515.30
Gentex Corporation (GNTX) 0.6 $622k 26k 24.06
Rogers Corporation (ROG) 0.6 $611k 16k 39.12
Monsanto Company 0.6 $606k 10k 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.6 $595k 20k 30.43
Bank Of Montreal Cadcom (BMO) 0.6 $559k 10k 55.90
PriceSmart (PSMT) 0.5 $506k 8.1k 62.31
Bank of America Corporation (BAC) 0.5 $484k 79k 6.12
Petroleo Brasileiro SA (PBR) 0.5 $468k 21k 22.44
Goldman Sachs (GS) 0.5 $473k 5.0k 94.60
Procter & Gamble Company (PG) 0.5 $460k 7.3k 63.17
General Electric Company 0.4 $434k 29k 15.20
Flowserve Corporation (FLS) 0.4 $413k 5.6k 73.95
Teck Resources Ltd cl b (TECK) 0.4 $412k 14k 29.21
Microsoft Corporation (MSFT) 0.4 $390k 16k 24.92
Xpo Logistics Inc equity (XPO) 0.4 $395k 52k 7.66
Potash Corp. Of Saskatchewan I 0.4 $382k 8.9k 43.16
Kraft Foods 0.4 $358k 11k 33.62
3M Company (MMM) 0.3 $333k 4.6k 71.77
Rio Tinto (RIO) 0.3 $335k 7.6k 44.08
Canadian Natural Resources (CNQ) 0.3 $335k 12k 29.26
Gafisa SA 0.3 $314k 54k 5.77
Home Depot (HD) 0.3 $304k 9.3k 32.86
Linear Technology Corporation 0.3 $275k 9.9k 27.65
BlackRock (BLK) 0.3 $259k 1.8k 148.00
Echo Global Logistics 0.3 $263k 20k 13.28
Gabelli Global Gold, Natural Res &Income 0.3 $259k 18k 14.31
Edison International (EIX) 0.2 $239k 6.2k 38.26
Coca-Cola Company (KO) 0.2 $209k 3.1k 67.44
ConocoPhillips (COP) 0.2 $203k 3.2k 63.44
Mission West Properties 0.1 $102k 14k 7.58