Laurel Grove Capital

Laurel Grove Capital as of March 31, 2012

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $7.4M 12k 599.55
Berkshire Hathaway (BRK.B) 5.0 $6.1M 76k 81.14
International Business Machines (IBM) 3.6 $4.5M 21k 208.67
McDonald's Corporation (MCD) 3.5 $4.3M 44k 98.11
Exxon Mobil Corporation (XOM) 3.4 $4.2M 49k 86.72
Expeditors International of Washington (EXPD) 3.3 $4.1M 88k 46.51
Chevron Corporation (CVX) 3.3 $4.1M 38k 107.21
Pepsi (PEP) 2.8 $3.4M 52k 66.36
General Dynamics Corporation (GD) 2.5 $3.1M 42k 73.38
Cummins (CMI) 2.5 $3.0M 25k 120.04
Vodafone 2.2 $2.7M 98k 27.67
EMC Corporation 2.1 $2.6M 89k 29.88
Target Corporation (TGT) 2.1 $2.5M 44k 58.26
Teradata Corporation (TDC) 2.0 $2.5M 37k 68.15
Lockheed Martin Corporation (LMT) 2.0 $2.4M 27k 89.85
Potash Corp. Of Saskatchewan I 2.0 $2.4M 53k 45.70
Ansys (ANSS) 1.9 $2.3M 36k 65.01
National Grid 1.8 $2.3M 45k 50.47
Abbott Laboratories (ABT) 1.8 $2.2M 36k 61.28
Allergan 1.8 $2.2M 23k 95.43
BHP Billiton 1.7 $2.1M 29k 72.39
Canadian Natl Ry (CNI) 1.7 $2.1M 26k 79.43
E.I. du Pont de Nemours & Company 1.7 $2.1M 39k 52.90
Plum Creek Timber 1.7 $2.1M 50k 41.56
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.0M 17k 117.65
Public Storage (PSA) 1.6 $1.9M 14k 138.14
Wells Fargo & Company (WFC) 1.6 $1.9M 56k 34.13
iShares Gold Trust 1.5 $1.9M 114k 16.27
Gentex Corporation (GNTX) 1.5 $1.8M 74k 24.49
Stryker Corporation (SYK) 1.4 $1.7M 31k 55.48
Annaly Capital Management 1.3 $1.6M 104k 15.82
BlackRock (BLK) 1.2 $1.5M 7.3k 204.93
SYSCO Corporation (SYY) 1.1 $1.4M 47k 29.86
Johnson & Johnson (JNJ) 1.1 $1.4M 21k 65.95
At&t (T) 1.1 $1.3M 41k 31.23
SPDR S&P Dividend (SDY) 1.0 $1.2M 21k 56.66
Verizon Communications (VZ) 0.9 $1.1M 30k 38.24
Berkshire Hathaway (BRK.A) 0.9 $1.1M 9.00 121888.89
MasterCard Incorporated (MA) 0.8 $999k 2.4k 420.63
U.S. Bancorp (USB) 0.8 $988k 31k 31.67
DENTSPLY International 0.8 $998k 25k 40.13
Mosaic (MOS) 0.8 $990k 18k 55.31
PNC Financial Services (PNC) 0.8 $964k 15k 64.48
C.H. Robinson Worldwide (CHRW) 0.8 $950k 15k 65.52
Tiffany & Co. 0.7 $906k 13k 69.16
SPDR Gold Trust (GLD) 0.7 $880k 5.4k 162.21
Starwood Property Trust (STWD) 0.7 $874k 42k 21.01
Monsanto Company 0.6 $770k 9.7k 79.79
Apache Corporation 0.6 $762k 7.6k 100.41
Freeport-McMoRan Copper & Gold (FCX) 0.6 $755k 20k 38.04
ConocoPhillips (COP) 0.6 $744k 9.8k 76.03
General Electric Company 0.6 $696k 35k 20.06
Echo Global Logistics 0.6 $703k 44k 16.11
Bank Of Montreal Cadcom (BMO) 0.6 $671k 11k 59.38
Google 0.5 $648k 1.0k 640.95
Royal Dutch Shell 0.5 $632k 9.0k 70.61
Royal Dutch Shell 0.5 $596k 8.5k 70.12
PriceSmart (PSMT) 0.5 $573k 7.9k 72.80
Rogers Corporation (ROG) 0.5 $555k 14k 38.73
Arcos Dorados Holdings (ARCO) 0.4 $516k 29k 18.07
Microsoft Corporation (MSFT) 0.4 $505k 16k 32.27
Procter & Gamble Company (PG) 0.4 $481k 7.2k 67.27
Home Depot (HD) 0.4 $465k 9.3k 50.26
3M Company (MMM) 0.3 $414k 4.6k 89.22
Teck Resources Ltd cl b (TECK) 0.3 $421k 12k 35.67
Kraft Foods 0.3 $409k 11k 38.05
Canadian Natural Resources (CNQ) 0.3 $401k 12k 33.14
CARBO Ceramics 0.3 $395k 3.8k 105.33
Wabtec Corporation (WAB) 0.3 $377k 5.0k 75.40
Rio Tinto (RIO) 0.3 $317k 5.7k 55.61
Linear Technology Corporation 0.2 $312k 9.2k 33.75
Nextera Energy (NEE) 0.2 $293k 4.8k 61.04
Ens 0.2 $288k 5.5k 52.84
Gafisa SA 0.2 $283k 60k 4.72
Coca-Cola Company (KO) 0.2 $266k 3.6k 73.91
Goldman Sachs (GS) 0.2 $249k 2.0k 124.50
Honeywell International (HON) 0.2 $244k 4.0k 61.00
Wal-Mart Stores (WMT) 0.2 $220k 3.6k 61.11
Newmont Mining Corporation (NEM) 0.2 $215k 4.2k 51.19
Edison International (EIX) 0.2 $202k 4.8k 42.53
Mission West Properties 0.1 $108k 11k 9.85
Heckmann Corporation 0.1 $66k 15k 4.34