Laurel Grove Capital as of June 30, 2014
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 94 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $7.9M | 63k | 126.55 | |
| Apple (AAPL) | 3.9 | $7.1M | 77k | 92.93 | |
| Chevron Corporation (CVX) | 3.1 | $5.6M | 43k | 130.56 | |
| Wabtec Corporation (WAB) | 3.0 | $5.5M | 66k | 82.59 | |
| E.I. du Pont de Nemours & Company | 2.9 | $5.3M | 81k | 65.44 | |
| Yum! Brands (YUM) | 2.6 | $4.8M | 59k | 81.19 | |
| Pepsi (PEP) | 2.5 | $4.5M | 50k | 89.34 | |
| Syntel | 2.5 | $4.5M | 52k | 85.95 | |
| McDonald's Corporation (MCD) | 2.4 | $4.4M | 44k | 100.73 | |
| Whiting Petroleum Corporation | 2.3 | $4.2M | 52k | 80.25 | |
| Cummins (CMI) | 2.3 | $4.2M | 27k | 154.28 | |
| Allergan | 2.3 | $4.1M | 25k | 169.22 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.0M | 76k | 52.57 | |
| Precision Castparts | 2.2 | $4.0M | 16k | 252.42 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.9M | 25k | 160.73 | |
| Google Inc Class C | 2.1 | $3.9M | 6.7k | 575.24 | |
| Starwood Property Trust (STWD) | 2.1 | $3.8M | 161k | 23.77 | |
| Middleby Corporation (MIDD) | 2.1 | $3.8M | 46k | 82.73 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.8M | 58k | 65.02 | |
| Comcast Corporation | 1.9 | $3.5M | 66k | 53.32 | |
| V.F. Corporation (VFC) | 1.9 | $3.4M | 54k | 63.00 | |
| Valeant Pharmaceuticals Int | 1.9 | $3.4M | 27k | 126.12 | |
| International Business Machines (IBM) | 1.8 | $3.3M | 18k | 181.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 28k | 100.69 | |
| American International (AIG) | 1.5 | $2.8M | 51k | 54.58 | |
| LKQ Corporation (LKQ) | 1.5 | $2.7M | 102k | 26.69 | |
| Bank of America Corporation (BAC) | 1.5 | $2.7M | 175k | 15.37 | |
| Annaly Capital Management | 1.5 | $2.7M | 232k | 11.43 | |
| Tiffany & Co. | 1.4 | $2.6M | 26k | 100.27 | |
| Oaktree Cap | 1.4 | $2.5M | 50k | 50.00 | |
| Air Lease Corp (AL) | 1.3 | $2.4M | 62k | 38.58 | |
| First Cash Financial Services | 1.3 | $2.4M | 41k | 57.58 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 48k | 48.94 | |
| MasterCard Incorporated (MA) | 1.2 | $2.1M | 29k | 73.46 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 37k | 56.45 | |
| Mead Johnson Nutrition | 1.1 | $2.0M | 22k | 93.15 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 49k | 40.90 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.9M | 58k | 33.40 | |
| Public Storage (PSA) | 1.1 | $1.9M | 11k | 171.33 | |
| National Grid | 1.0 | $1.9M | 25k | 74.38 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 20k | 85.75 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 19k | 89.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 22k | 77.36 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 14k | 116.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 16k | 104.62 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 39k | 37.95 | |
| Nike (NKE) | 0.8 | $1.4M | 18k | 77.54 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 7.00 | 189857.14 | |
| At&t (T) | 0.7 | $1.2M | 35k | 35.37 | |
| Lions Gate Entertainment | 0.7 | $1.2M | 43k | 28.59 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 33k | 36.27 | |
| American Railcar Industries | 0.7 | $1.2M | 17k | 67.75 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 80.43 | |
| Whitewave Foods | 0.6 | $1.1M | 34k | 32.36 | |
| Plum Creek Timber | 0.5 | $934k | 21k | 45.12 | |
| Realogy Hldgs (HOUS) | 0.5 | $945k | 25k | 37.72 | |
| Intel Corporation (INTC) | 0.5 | $921k | 30k | 30.90 | |
| General Electric Company | 0.5 | $872k | 33k | 26.29 | |
| Merck & Co (MRK) | 0.5 | $874k | 15k | 57.82 | |
| Echo Global Logistics | 0.5 | $817k | 43k | 19.16 | |
| Teradata Corporation (TDC) | 0.4 | $756k | 19k | 40.21 | |
| Home Depot (HD) | 0.4 | $712k | 8.8k | 80.95 | |
| Sunoco Logistics Partners | 0.4 | $702k | 15k | 47.11 | |
| Citigroup (C) | 0.4 | $669k | 14k | 47.11 | |
| Rogers Corporation (ROG) | 0.3 | $628k | 9.5k | 66.31 | |
| Stryker Corporation (SYK) | 0.3 | $587k | 7.0k | 84.30 | |
| PriceSmart (PSMT) | 0.3 | $572k | 6.6k | 87.00 | |
| Nextera Energy (NEE) | 0.3 | $485k | 4.7k | 102.43 | |
| Procter & Gamble Company (PG) | 0.3 | $483k | 6.1k | 78.59 | |
| M&T Bank Corporation (MTB) | 0.2 | $447k | 3.6k | 124.17 | |
| Mohawk Industries (MHK) | 0.2 | $429k | 3.1k | 138.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $421k | 10k | 41.67 | |
| TJX Companies (TJX) | 0.2 | $407k | 7.7k | 53.20 | |
| Honeywell International (HON) | 0.2 | $390k | 4.2k | 92.86 | |
| Ansys (ANSS) | 0.2 | $372k | 4.9k | 75.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $383k | 3.8k | 99.69 | |
| Triangle Petroleum Corporation | 0.2 | $342k | 29k | 11.75 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 7.8k | 42.30 | |
| Apache Corporation | 0.2 | $332k | 3.3k | 100.61 | |
| 0.2 | $325k | 556.00 | 584.53 | ||
| 3M Company (MMM) | 0.2 | $314k | 2.2k | 143.44 | |
| DENTSPLY International | 0.1 | $265k | 5.6k | 47.32 | |
| Morgan Stanley (MS) | 0.1 | $278k | 8.6k | 32.33 | |
| Delta Air Lines (DAL) | 0.1 | $244k | 6.3k | 38.73 | |
| Gilead Sciences (GILD) | 0.1 | $232k | 2.8k | 82.86 | |
| Colony Financial | 0.1 | $229k | 9.9k | 23.25 | |
| Artisan Partners (APAM) | 0.1 | $241k | 4.3k | 56.71 | |
| BlackRock (BLK) | 0.1 | $224k | 700.00 | 320.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $215k | 850.00 | 252.94 | |
| Accenture (ACN) | 0.1 | $218k | 2.7k | 80.74 | |
| Fiserv (FI) | 0.1 | $209k | 3.5k | 60.40 | |
| priceline.com Incorporated | 0.1 | $223k | 185.00 | 1205.41 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $215k | 2.0k | 108.86 | |
| Radiant Logistics (RLGT) | 0.1 | $185k | 60k | 3.08 |
