Laurel Grove Capital

Laurel Grove Capital as of Dec. 31, 2011

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.5 $5.9M 77k 76.30
Apple (AAPL) 4.8 $5.1M 13k 405.01
McDonald's Corporation (MCD) 4.0 $4.3M 43k 100.34
Exxon Mobil Corporation (XOM) 4.0 $4.2M 50k 84.75
Chevron Corporation (CVX) 3.8 $4.0M 38k 106.40
International Business Machines (IBM) 3.5 $3.8M 21k 183.89
Expeditors International of Washington (EXPD) 3.4 $3.7M 90k 40.96
Pepsi (PEP) 3.1 $3.3M 50k 66.36
General Dynamics Corporation (GD) 2.6 $2.8M 42k 66.41
Vodafone 2.4 $2.6M 92k 28.03
Lockheed Martin Corporation (LMT) 2.1 $2.3M 28k 80.89
Target Corporation (TGT) 2.1 $2.3M 44k 51.22
Cummins (CMI) 2.1 $2.2M 25k 88.00
Apache Corporation 2.1 $2.2M 24k 90.60
National Grid 2.0 $2.2M 45k 48.49
Ansys (ANSS) 1.9 $2.1M 36k 57.29
Abbott Laboratories (ABT) 1.9 $2.0M 36k 56.22
Allergan 1.9 $2.0M 23k 87.75
iShares Barclays TIPS Bond Fund (TIP) 1.9 $2.0M 17k 116.67
EMC Corporation 1.9 $2.0M 92k 21.54
Public Storage (PSA) 1.8 $1.9M 14k 134.44
Plum Creek Timber 1.7 $1.8M 50k 36.56
E.I. du Pont de Nemours & Company 1.7 $1.8M 39k 45.79
Teradata Corporation (TDC) 1.7 $1.8M 37k 48.50
iShares Gold Trust 1.6 $1.7M 114k 15.23
Stryker Corporation (SYK) 1.6 $1.7M 35k 49.71
Potash Corp. Of Saskatchewan I 1.6 $1.7M 42k 41.28
Johnson & Johnson (JNJ) 1.5 $1.6M 25k 65.60
Canadian Natl Ry (CNI) 1.5 $1.6M 20k 78.55
Annaly Capital Management 1.4 $1.5M 97k 15.96
Wells Fargo & Company (WFC) 1.3 $1.4M 51k 27.55
BlackRock (BLK) 1.2 $1.3M 7.5k 178.26
BHP Billiton 1.1 $1.2M 17k 70.62
At&t (T) 1.1 $1.2M 39k 30.25
SPDR S&P Dividend (SDY) 1.1 $1.2M 22k 53.85
Verizon Communications (VZ) 1.1 $1.2M 29k 40.11
L-3 Communications Holdings 1.0 $1.1M 16k 66.71
Berkshire Hathaway (BRK.A) 1.0 $1.0M 9.00 114777.78
SYSCO Corporation (SYY) 1.0 $1.0M 35k 29.33
C.H. Robinson Worldwide (CHRW) 0.9 $1.0M 15k 69.79
DENTSPLY International 0.9 $919k 26k 34.98
Mosaic (MOS) 0.8 $893k 18k 50.45
SPDR Gold Trust (GLD) 0.8 $878k 5.8k 152.03
MasterCard Incorporated (MA) 0.8 $857k 2.3k 372.61
Starwood Property Trust (STWD) 0.7 $743k 40k 18.51
U.S. Bancorp (USB) 0.7 $744k 28k 27.05
Total (TTE) 0.7 $749k 15k 51.13
Gentex Corporation (GNTX) 0.7 $700k 24k 29.60
Freeport-McMoRan Copper & Gold (FCX) 0.6 $679k 19k 36.80
Monsanto Company 0.6 $673k 9.6k 70.10
Google 0.6 $661k 1.0k 646.14
General Electric Company 0.5 $577k 32k 17.92
Rogers Corporation (ROG) 0.5 $576k 16k 36.88
Bank Of Montreal Cadcom (BMO) 0.5 $573k 11k 54.83
Echo Global Logistics 0.5 $558k 35k 16.15
PriceSmart (PSMT) 0.5 $548k 7.9k 69.62
Procter & Gamble Company (PG) 0.5 $477k 7.2k 66.71
Teck Resources Ltd cl b (TECK) 0.4 $419k 12k 35.20
Microsoft Corporation (MSFT) 0.4 $406k 16k 25.94
Kraft Foods 0.4 $402k 11k 37.40
Canadian Natural Resources (CNQ) 0.4 $405k 11k 37.33
Home Depot (HD) 0.4 $389k 9.3k 42.05
3M Company (MMM) 0.4 $379k 4.6k 81.68
Gafisa SA 0.3 $368k 80k 4.59
Rio Tinto (RIO) 0.3 $308k 6.3k 48.89
Nextera Energy (NEE) 0.3 $292k 4.8k 60.83
Linear Technology Corporation 0.3 $278k 9.2k 30.07
Coca-Cola Company (KO) 0.2 $252k 3.6k 70.02
Goldman Sachs (GS) 0.2 $235k 2.6k 90.38
ConocoPhillips (COP) 0.2 $233k 3.2k 72.81
Flowserve Corporation (FLS) 0.2 $236k 2.4k 99.37
Wal-Mart Stores (WMT) 0.2 $215k 3.6k 59.72
Honeywell International (HON) 0.2 $217k 4.0k 54.25
Mission West Properties 0.1 $99k 11k 9.03