Laurel Grove Capital

Laurel Grove Capital as of Sept. 30, 2012

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $7.9M 12k 667.14
Berkshire Hathaway (BRK.B) 4.5 $5.7M 65k 88.19
Chevron Corporation (CVX) 3.5 $4.5M 38k 116.56
International Business Machines (IBM) 3.4 $4.4M 21k 207.44
McDonald's Corporation (MCD) 3.3 $4.2M 46k 91.76
Exxon Mobil Corporation (XOM) 3.2 $4.1M 45k 91.45
Pepsi (PEP) 2.8 $3.6M 50k 70.77
BHP Billiton 2.4 $3.0M 44k 68.60
E.I. du Pont de Nemours & Company 2.4 $3.0M 61k 50.27
Vodafone 2.3 $2.9M 103k 28.50
Tiffany & Co. 2.2 $2.9M 47k 61.89
Teradata Corporation (TDC) 2.1 $2.7M 36k 75.40
Potash Corp. Of Saskatchewan I 2.1 $2.7M 63k 43.42
Target Corporation (TGT) 2.1 $2.7M 43k 63.47
EMC Corporation 2.1 $2.7M 98k 27.27
Ansys (ANSS) 2.1 $2.7M 36k 73.39
Abbott Laboratories (ABT) 2.0 $2.6M 38k 68.56
National Grid 1.9 $2.4M 44k 55.35
Cummins (CMI) 1.8 $2.4M 26k 92.21
Canadian Natl Ry (CNI) 1.8 $2.3M 27k 88.23
Wells Fargo & Company (WFC) 1.8 $2.4M 68k 34.54
Lockheed Martin Corporation (LMT) 1.8 $2.3M 25k 93.36
Plum Creek Timber 1.7 $2.2M 51k 43.83
Allergan 1.6 $2.1M 23k 91.60
iShares Gold Trust 1.6 $2.0M 116k 17.27
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.0M 16k 121.78
Qualcomm (QCOM) 1.4 $1.9M 30k 62.48
General Dynamics Corporation (GD) 1.4 $1.8M 28k 66.13
Public Storage (PSA) 1.4 $1.8M 13k 139.20
Annaly Capital Management 1.4 $1.8M 108k 16.84
Expeditors International of Washington (EXPD) 1.3 $1.7M 46k 36.34
PNC Financial Services (PNC) 1.3 $1.7M 26k 63.10
At&t (T) 1.2 $1.5M 41k 37.70
SYSCO Corporation (SYY) 1.0 $1.3M 42k 31.27
Verizon Communications (VZ) 1.0 $1.3M 29k 45.58
Johnson & Johnson (JNJ) 1.0 $1.3M 18k 68.89
Oaktree Cap 1.0 $1.2M 30k 40.99
SPDR S&P Dividend (SDY) 0.9 $1.2M 20k 58.10
MasterCard Incorporated (MA) 0.9 $1.1M 2.5k 451.31
Echo Global Logistics 0.8 $1.1M 64k 17.15
Stryker Corporation (SYK) 0.8 $1.1M 20k 55.64
Nike (NKE) 0.8 $1.1M 11k 94.95
Caterpillar (CAT) 0.8 $1.0M 12k 86.01
U.S. Bancorp (USB) 0.8 $1.0M 30k 34.29
Starwood Property Trust (STWD) 0.7 $957k 41k 23.27
Berkshire Hathaway (BRK.A) 0.7 $929k 7.00 132714.29
SPDR Gold Trust (GLD) 0.7 $928k 5.4k 171.85
Mosaic (MOS) 0.7 $926k 16k 57.60
Ensco Plc Shs Class A 0.7 $846k 16k 54.58
General Electric Company 0.6 $829k 37k 22.71
ConocoPhillips (COP) 0.6 $803k 14k 57.15
First Cash Financial Services 0.6 $743k 16k 46.01
Arcos Dorados Holdings (ARCO) 0.6 $749k 49k 15.43
Starbucks Corporation (SBUX) 0.6 $732k 14k 50.73
Apache Corporation 0.6 $717k 8.3k 86.50
Royal Dutch Shell 0.6 $717k 10k 71.34
Monsanto Company 0.5 $660k 7.3k 91.03
Royal Dutch Shell 0.5 $646k 9.3k 69.46
PriceSmart (PSMT) 0.4 $572k 7.6k 75.76
Home Depot (HD) 0.4 $558k 9.3k 60.32
Procter & Gamble Company (PG) 0.4 $524k 7.6k 69.40
Intel Corporation (INTC) 0.4 $521k 23k 22.65
Coach 0.4 $507k 9.1k 56.02
Google 0.4 $506k 670.00 755.22
Rogers Corporation (ROG) 0.4 $508k 12k 42.33
Bank Of Montreal Cadcom (BMO) 0.3 $446k 7.6k 59.07
Accenture (ACN) 0.3 $420k 6.0k 70.00
CARBO Ceramics 0.3 $431k 6.9k 62.92
Microsoft Corporation (MSFT) 0.3 $412k 14k 29.75
3M Company (MMM) 0.3 $416k 4.5k 92.44
Freeport-McMoRan Copper & Gold (FCX) 0.3 $416k 11k 39.62
Wabtec Corporation (WAB) 0.3 $409k 5.1k 80.20
Kraft Foods 0.3 $395k 9.6k 41.36
Nextera Energy (NEE) 0.3 $338k 4.8k 70.42
American Intl Group 0.2 $310k 9.5k 32.80
DENTSPLY International 0.2 $282k 7.4k 38.11
Newmont Mining Corporation (NEM) 0.2 $286k 5.1k 56.08
Coca-Cola Company (KO) 0.2 $267k 7.0k 37.88
Deere & Company (DE) 0.2 $272k 3.3k 82.42
Canadian Natural Resources (CNQ) 0.2 $259k 8.4k 30.83
C.H. Robinson Worldwide (CHRW) 0.2 $264k 4.5k 58.67
Honeywell International (HON) 0.2 $239k 4.0k 59.75
Kinder Morgan Management 0.2 $222k 2.9k 76.39
Edison International (EIX) 0.2 $217k 4.8k 45.68
Linear Technology Corporation 0.1 $200k 6.3k 31.75
Heckmann Corporation 0.1 $132k 32k 4.19
Mission West Properties 0.1 $109k 13k 8.68