Laurel Grove Capital as of Sept. 30, 2014
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $8.5M | 62k | 138.14 | |
| Apple (AAPL) | 4.2 | $7.6M | 76k | 100.75 | |
| E.I. du Pont de Nemours & Company | 3.1 | $5.7M | 80k | 71.77 | |
| Wabtec Corporation (WAB) | 2.9 | $5.2M | 65k | 81.04 | |
| Chevron Corporation (CVX) | 2.8 | $5.1M | 43k | 119.31 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.7M | 26k | 182.77 | |
| Syntel | 2.5 | $4.7M | 53k | 87.94 | |
| Pepsi (PEP) | 2.5 | $4.6M | 49k | 93.10 | |
| Precision Castparts | 2.4 | $4.4M | 19k | 236.87 | |
| Middleby Corporation (MIDD) | 2.3 | $4.2M | 47k | 88.13 | |
| Allergan | 2.2 | $4.1M | 23k | 178.20 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.0M | 57k | 70.97 | |
| Whiting Petroleum Corporation | 2.2 | $4.0M | 52k | 77.56 | |
| Starwood Property Trust (STWD) | 2.1 | $3.9M | 179k | 21.96 | |
| Google Inc Class C | 2.1 | $3.9M | 6.8k | 577.38 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.8M | 74k | 51.87 | |
| Comcast Corporation | 2.0 | $3.7M | 70k | 53.50 | |
| Cummins (CMI) | 2.0 | $3.6M | 27k | 131.98 | |
| Valeant Pharmaceuticals Int | 1.9 | $3.6M | 27k | 131.22 | |
| V.F. Corporation (VFC) | 1.9 | $3.5M | 53k | 66.03 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 18k | 189.83 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 62k | 49.99 | |
| Bank of America Corporation (BAC) | 1.6 | $3.0M | 178k | 17.05 | |
| LKQ Corporation (LKQ) | 1.6 | $3.0M | 114k | 26.59 | |
| American International (AIG) | 1.6 | $3.0M | 56k | 54.02 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.7M | 82k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 27k | 94.05 | |
| Tiffany & Co. | 1.4 | $2.5M | 26k | 96.31 | |
| Oaktree Cap | 1.4 | $2.5M | 49k | 51.10 | |
| Annaly Capital Management | 1.2 | $2.3M | 213k | 10.68 | |
| Kinder Morgan (KMI) | 1.2 | $2.2M | 58k | 38.34 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 30k | 73.91 | |
| American Railcar Industries | 1.2 | $2.2M | 29k | 73.92 | |
| First Cash Financial Services | 1.2 | $2.1M | 38k | 55.98 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 37k | 57.76 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 22k | 94.79 | |
| Mead Johnson Nutrition | 1.1 | $2.1M | 22k | 96.23 | |
| PolyOne Corporation | 1.1 | $2.1M | 59k | 35.59 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 49k | 41.60 | |
| Air Lease Corp (AL) | 1.1 | $2.0M | 62k | 32.51 | |
| Public Storage (PSA) | 1.0 | $1.8M | 11k | 165.84 | |
| National Grid | 1.0 | $1.8M | 25k | 71.88 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 14k | 127.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 15k | 106.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 22k | 75.46 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 19k | 85.56 | |
| Nike (NKE) | 0.9 | $1.6M | 18k | 89.18 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 20k | 76.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 206857.14 | |
| Triangle Petroleum Corporation | 0.8 | $1.4M | 128k | 11.01 | |
| Lions Gate Entertainment | 0.8 | $1.4M | 43k | 32.96 | |
| Artisan Partners (APAM) | 0.7 | $1.3M | 26k | 52.05 | |
| Whitewave Foods | 0.7 | $1.2M | 34k | 36.34 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 81.28 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.24 | |
| PriceSmart (PSMT) | 0.6 | $1.1M | 13k | 85.61 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 31k | 34.82 | |
| priceline.com Incorporated | 0.6 | $1.0M | 890.00 | 1158.43 | |
| Echo Global Logistics | 0.5 | $943k | 40k | 23.55 | |
| Merck & Co (MRK) | 0.5 | $891k | 15k | 59.28 | |
| Core Laboratories | 0.5 | $834k | 5.7k | 146.32 | |
| Home Depot (HD) | 0.4 | $780k | 8.5k | 91.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $764k | 7.1k | 108.37 | |
| Citigroup (C) | 0.4 | $762k | 15k | 51.84 | |
| General Electric Company | 0.4 | $731k | 29k | 25.61 | |
| Sunoco Logistics Partners | 0.4 | $714k | 15k | 48.24 | |
| Honeywell International (HON) | 0.3 | $554k | 6.0k | 93.11 | |
| Stryker Corporation (SYK) | 0.3 | $527k | 6.5k | 80.68 | |
| Rogers Corporation (ROG) | 0.3 | $507k | 9.3k | 54.81 | |
| Procter & Gamble Company (PG) | 0.3 | $494k | 5.9k | 83.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $478k | 10k | 46.40 | |
| TJX Companies (TJX) | 0.2 | $453k | 7.7k | 59.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $444k | 3.6k | 123.33 | |
| Nextera Energy (NEE) | 0.2 | $426k | 4.5k | 93.94 | |
| Delta Air Lines (DAL) | 0.2 | $401k | 11k | 36.13 | |
| Ansys (ANSS) | 0.2 | $371k | 4.9k | 75.71 | |
| Manitowoc Company | 0.2 | $356k | 15k | 23.42 | |
| Coca-Cola Company (KO) | 0.2 | $331k | 7.7k | 42.72 | |
| 0.2 | $324k | 551.00 | 588.02 | ||
| Colony Financial | 0.2 | $321k | 14k | 22.37 | |
| Morgan Stanley (MS) | 0.2 | $297k | 8.6k | 34.53 | |
| Gilead Sciences (GILD) | 0.2 | $287k | 2.7k | 106.30 | |
| 3M Company (MMM) | 0.1 | $282k | 2.0k | 141.78 | |
| Radiant Logistics (RLGT) | 0.1 | $282k | 77k | 3.69 | |
| Time Warner Cable | 0.1 | $251k | 1.8k | 143.43 | |
| United Parcel Service (UPS) | 0.1 | $256k | 2.6k | 98.46 | |
| DENTSPLY International | 0.1 | $255k | 5.6k | 45.54 | |
| BlackRock (BLK) | 0.1 | $230k | 700.00 | 328.57 | |
| Apache Corporation | 0.1 | $244k | 2.6k | 93.85 | |
| Plum Creek Timber | 0.1 | $237k | 6.1k | 39.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $218k | 850.00 | 256.47 | |
| Fiserv (FI) | 0.1 | $214k | 3.3k | 64.73 |
