Laurel Grove Capital

Laurel Grove Capital as of Dec. 31, 2014

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $8.7M 58k 150.15
Apple (AAPL) 4.4 $7.7M 70k 110.39
E.I. du Pont de Nemours & Company 3.1 $5.4M 72k 73.94
Wabtec Corporation (WAB) 3.0 $5.3M 61k 86.90
Lockheed Martin Corporation (LMT) 2.8 $4.8M 25k 192.57
Syntel 2.6 $4.6M 101k 44.98
Chevron Corporation (CVX) 2.6 $4.5M 40k 112.19
Allergan 2.5 $4.3M 20k 212.57
Middleby Corporation (MIDD) 2.4 $4.2M 43k 99.09
Pepsi (PEP) 2.4 $4.2M 45k 94.57
Precision Castparts 2.4 $4.2M 17k 240.90
Cummins (CMI) 2.2 $3.9M 27k 144.18
Starwood Property Trust (STWD) 2.2 $3.8M 165k 23.24
Google Inc Class C 2.1 $3.8M 7.2k 526.43
Comcast Corporation 2.1 $3.7M 64k 57.56
V.F. Corporation (VFC) 2.0 $3.6M 48k 74.91
Valeant Pharmaceuticals Int 2.0 $3.5M 24k 143.12
Wells Fargo & Company (WFC) 1.9 $3.4M 61k 54.82
Canadian Natl Ry (CNI) 1.9 $3.3M 48k 68.92
American International (AIG) 1.8 $3.2M 57k 56.00
Bank of America Corporation (BAC) 1.8 $3.2M 178k 17.89
LKQ Corporation (LKQ) 1.7 $3.0M 107k 28.12
Tiffany & Co. 1.6 $2.8M 26k 106.85
Oaktree Cap 1.6 $2.8M 53k 51.83
Verizon Communications (VZ) 1.5 $2.7M 57k 46.78
MasterCard Incorporated (MA) 1.5 $2.6M 30k 86.17
Kinder Morgan (KMI) 1.4 $2.5M 60k 42.31
Vodafone Group New Adr F (VOD) 1.3 $2.4M 69k 34.17
Air Lease Corp (AL) 1.3 $2.2M 64k 34.31
Abbvie (ABBV) 1.2 $2.2M 33k 65.45
Johnson & Johnson (JNJ) 1.2 $2.1M 20k 104.57
PolyOne Corporation 1.2 $2.1M 55k 37.91
Exxon Mobil Corporation (XOM) 1.2 $2.1M 22k 92.47
Public Storage (PSA) 1.2 $2.1M 11k 184.81
priceline.com Incorporated 1.2 $2.0M 1.8k 1139.99
Annaly Capital Management 1.1 $2.0M 185k 10.81
Mead Johnson Nutrition 1.1 $2.0M 20k 100.56
International Business Machines (IBM) 1.1 $2.0M 12k 160.45
Abbott Laboratories (ABT) 1.1 $1.9M 43k 45.02
McDonald's Corporation (MCD) 1.1 $1.9M 20k 93.70
National Grid 1.0 $1.8M 25k 70.68
PNC Financial Services (PNC) 1.0 $1.7M 18k 91.25
General Dynamics Corporation (GD) 0.9 $1.7M 12k 137.58
Starbucks Corporation (SBUX) 0.9 $1.6M 20k 82.04
Berkshire Hathaway (BRK.A) 0.9 $1.6M 7.00 226000.00
Nike (NKE) 0.9 $1.5M 16k 96.15
First Cash Financial Services 0.8 $1.4M 25k 55.68
Amazon (AMZN) 0.8 $1.3M 4.3k 310.42
Lions Gate Entertainment 0.7 $1.2M 39k 32.01
PriceSmart (PSMT) 0.7 $1.2M 13k 91.21
Whiting Petroleum Corporation 0.7 $1.2M 36k 32.99
Whitewave Foods 0.7 $1.2M 34k 34.99
Intel Corporation (INTC) 0.6 $1.1M 31k 36.28
American Railcar Industries 0.6 $1.1M 21k 51.52
Echo Global Logistics 0.6 $1.1M 38k 29.20
Home Depot (HD) 0.5 $892k 8.5k 104.93
Citigroup (C) 0.5 $868k 16k 54.08
At&t (T) 0.5 $834k 25k 33.58
Union Pacific Corporation (UNP) 0.5 $840k 7.1k 119.15
Artisan Partners (APAM) 0.5 $795k 16k 50.52
Rogers Corporation (ROG) 0.4 $733k 9.0k 81.44
Radiant Logistics (RLGT) 0.4 $664k 157k 4.23
Phillips 66 (PSX) 0.4 $670k 9.4k 71.66
TJX Companies (TJX) 0.4 $638k 9.3k 68.60
Merck & Co (MRK) 0.3 $615k 11k 56.79
Sunoco Logistics Partners 0.3 $610k 15k 41.78
Stryker Corporation (SYK) 0.3 $604k 6.4k 94.38
Triangle Petroleum Corporation 0.3 $571k 119k 4.78
Procter & Gamble Company (PG) 0.3 $519k 5.7k 91.05
Microsoft Corporation (MSFT) 0.3 $511k 11k 46.45
Nextera Energy (NEE) 0.3 $482k 4.5k 106.28
Delta Air Lines (DAL) 0.3 $482k 9.8k 49.18
M&T Bank Corporation (MTB) 0.3 $452k 3.6k 125.56
Ansys (ANSS) 0.2 $402k 4.9k 82.04
Morgan Stanley (MS) 0.2 $388k 10k 38.80
Mettler-Toledo International (MTD) 0.2 $363k 1.2k 302.50
General Electric Company 0.2 $356k 14k 25.25
Colony Financial 0.2 $354k 15k 23.84
Coca-Cola Company (KO) 0.2 $323k 7.6k 42.23
Google 0.2 $311k 586.00 530.72
3M Company (MMM) 0.2 $294k 1.8k 164.34
United Parcel Service (UPS) 0.2 $289k 2.6k 111.15
Manitowoc Company 0.2 $284k 13k 22.10
Honeywell International (HON) 0.2 $280k 2.8k 100.00
Core Laboratories 0.1 $271k 2.3k 120.44
DENTSPLY International 0.1 $266k 5.0k 53.20
Plum Creek Timber 0.1 $255k 6.0k 42.76
Gilead Sciences (GILD) 0.1 $255k 2.7k 94.44
BlackRock (BLK) 0.1 $250k 700.00 357.14
Expeditors International of Washington (EXPD) 0.1 $245k 5.5k 44.55
Thermo Fisher Scientific (TMO) 0.1 $238k 1.9k 125.26
Macy's (M) 0.1 $230k 3.5k 65.71
Fiserv (FI) 0.1 $213k 3.0k 71.00
Vanguard European ETF (VGK) 0.1 $204k 3.9k 52.31
Kraft Foods 0.1 $213k 3.4k 62.65