Laurel Grove Capital as of Dec. 31, 2013
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $7.7M | 65k | 118.56 | |
| Apple (AAPL) | 3.9 | $6.6M | 12k | 561.00 | |
| Chevron Corporation (CVX) | 3.3 | $5.6M | 45k | 124.90 | |
| E.I. du Pont de Nemours & Company | 3.0 | $5.1M | 78k | 64.97 | |
| Wabtec Corporation (WAB) | 3.0 | $5.0M | 68k | 74.26 | |
| Yum! Brands (YUM) | 2.7 | $4.6M | 61k | 75.61 | |
| Vodafone | 2.7 | $4.5M | 115k | 39.31 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 45k | 97.03 | |
| Canadian Natl Ry (CNI) | 2.5 | $4.2M | 74k | 57.02 | |
| Starwood Property Trust (STWD) | 2.4 | $4.0M | 144k | 27.70 | |
| Cummins (CMI) | 2.3 | $3.9M | 28k | 140.96 | |
| Pepsi (PEP) | 2.3 | $3.9M | 47k | 82.94 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 21k | 187.57 | |
| Middleby Corporation (MIDD) | 2.2 | $3.7M | 16k | 239.74 | |
| Syntel | 2.2 | $3.7M | 41k | 90.94 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.5M | 77k | 45.40 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.5M | 23k | 148.68 | |
| BHP Billiton | 2.0 | $3.4M | 51k | 68.19 | |
| Teradata Corporation (TDC) | 2.0 | $3.4M | 75k | 45.49 | |
| Whiting Petroleum Corporation | 1.9 | $3.2M | 51k | 61.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 29k | 101.20 | |
| Allergan | 1.7 | $2.9M | 26k | 111.07 | |
| Annaly Capital Management | 1.5 | $2.5M | 254k | 9.97 | |
| Valeant Pharmaceuticals Int | 1.5 | $2.5M | 22k | 117.40 | |
| Tiffany & Co. | 1.4 | $2.4M | 26k | 92.79 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.4M | 75k | 31.57 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 2.7k | 835.32 | |
| Echo Global Logistics | 1.2 | $2.1M | 99k | 21.48 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 53k | 38.33 | |
| Oaktree Cap | 1.2 | $2.0M | 34k | 58.84 | |
| Air Lease Corp (AL) | 1.2 | $2.0M | 64k | 31.08 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 37k | 52.81 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 124k | 15.57 | |
| Realogy Hldgs (HOUS) | 1.1 | $1.9M | 38k | 49.46 | |
| American International (AIG) | 1.1 | $1.8M | 36k | 51.04 | |
| Mead Johnson Nutrition | 1.1 | $1.8M | 22k | 83.76 | |
| National Grid | 1.1 | $1.8M | 27k | 65.33 | |
| V.F. Corporation (VFC) | 1.0 | $1.8M | 28k | 62.33 | |
| First Cash Financial Services | 1.0 | $1.7M | 28k | 61.84 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.7M | 38k | 44.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 22k | 78.37 | |
| Public Storage (PSA) | 1.0 | $1.7M | 11k | 150.51 | |
| PNC Financial Services (PNC) | 1.0 | $1.6M | 21k | 77.58 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.6M | 19k | 80.67 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.5M | 47k | 32.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 16k | 91.56 | |
| Plum Creek Timber | 0.9 | $1.5M | 32k | 46.53 | |
| Nike (NKE) | 0.8 | $1.4M | 18k | 78.67 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 15k | 95.52 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 26k | 49.13 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 7.00 | 177857.14 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 18k | 70.64 | |
| At&t (T) | 0.7 | $1.2M | 35k | 35.15 | |
| Lions Gate Entertainment | 0.7 | $1.1M | 36k | 31.67 | |
| Kinder Morgan (KMI) | 0.5 | $921k | 26k | 36.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $876k | 12k | 72.61 | |
| General Electric Company | 0.5 | $860k | 31k | 28.02 | |
| Merck & Co (MRK) | 0.5 | $857k | 17k | 50.03 | |
| Intel Corporation (INTC) | 0.5 | $792k | 31k | 25.95 | |
| Home Depot (HD) | 0.5 | $782k | 9.5k | 82.31 | |
| PriceSmart (PSMT) | 0.5 | $777k | 6.7k | 115.54 | |
| Whitewave Foods | 0.5 | $783k | 34k | 22.93 | |
| National-Oilwell Var | 0.4 | $740k | 9.3k | 79.57 | |
| 0.4 | $623k | 556.00 | 1120.50 | ||
| Rogers Corporation (ROG) | 0.3 | $582k | 9.5k | 61.46 | |
| Sunoco Logistics Partners | 0.3 | $573k | 7.6k | 75.44 | |
| Phillips 66 (PSX) | 0.3 | $575k | 7.5k | 77.18 | |
| Buckle (BKE) | 0.3 | $533k | 10k | 52.51 | |
| Procter & Gamble Company (PG) | 0.3 | $534k | 6.6k | 81.40 | |
| Stryker Corporation (SYK) | 0.3 | $511k | 6.8k | 75.15 | |
| Precision Castparts | 0.3 | $512k | 1.9k | 269.47 | |
| TJX Companies (TJX) | 0.3 | $488k | 7.7k | 63.79 | |
| Ansys (ANSS) | 0.3 | $480k | 5.5k | 87.27 | |
| M&T Bank Corporation (MTB) | 0.2 | $419k | 3.6k | 116.39 | |
| Apache Corporation | 0.2 | $413k | 4.8k | 86.04 | |
| Nextera Energy (NEE) | 0.2 | $402k | 4.7k | 85.53 | |
| Accenture (ACN) | 0.2 | $403k | 4.9k | 82.24 | |
| Honeywell International (HON) | 0.2 | $384k | 4.2k | 91.43 | |
| American Railcar Industries | 0.2 | $377k | 8.3k | 45.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $352k | 9.4k | 37.45 | |
| 3M Company (MMM) | 0.2 | $358k | 2.6k | 140.39 | |
| DENTSPLY International | 0.2 | $359k | 7.4k | 48.51 | |
| Citigroup (C) | 0.2 | $287k | 5.5k | 52.18 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $291k | 2.8k | 104.86 | |
| Coca-Cola Company (KO) | 0.2 | $266k | 6.4k | 41.25 | |
| priceline.com Incorporated | 0.1 | $250k | 215.00 | 1162.79 | |
| iShares Gold Trust | 0.1 | $255k | 22k | 11.70 | |
| BlackRock (BLK) | 0.1 | $222k | 700.00 | 317.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.4k | 168.15 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 3.0k | 75.00 | |
| Colony Financial | 0.1 | $215k | 11k | 20.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $206k | 850.00 | 242.35 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $135k | 19k | 7.31 | |
| Radiant Logistics (RLGT) | 0.0 | $43k | 16k | 2.68 |
