Laurel Grove Capital as of June 30, 2015
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.6M | 68k | 125.42 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $8.0M | 59k | 136.11 | |
| Wabtec Corporation (WAB) | 3.0 | $5.7M | 60k | 94.23 | |
| Valeant Pharmaceuticals Int | 2.7 | $5.0M | 23k | 222.14 | |
| Middleby Corporation (MIDD) | 2.5 | $4.6M | 41k | 112.22 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.6M | 25k | 185.90 | |
| E.I. du Pont de Nemours & Company | 2.4 | $4.6M | 72k | 63.95 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 43k | 96.47 | |
| Pepsi (PEP) | 2.2 | $4.2M | 45k | 93.34 | |
| American International (AIG) | 2.1 | $3.9M | 64k | 61.82 | |
| Cummins (CMI) | 2.1 | $3.9M | 30k | 131.20 | |
| Comcast Corporation | 2.0 | $3.9M | 64k | 59.94 | |
| Google Inc Class C | 2.0 | $3.8M | 7.2k | 520.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.6M | 63k | 56.24 | |
| priceline.com Incorporated | 1.9 | $3.5M | 3.1k | 1151.47 | |
| Precision Castparts | 1.8 | $3.4M | 17k | 199.88 | |
| V.F. Corporation (VFC) | 1.8 | $3.3M | 47k | 69.75 | |
| MasterCard Incorporated (MA) | 1.6 | $3.1M | 33k | 93.49 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 19k | 162.68 | |
| Allergan | 1.6 | $3.0M | 10k | 303.45 | |
| VASCO Data Security International | 1.6 | $2.9M | 98k | 30.19 | |
| Syntel | 1.6 | $2.9M | 62k | 47.48 | |
| Tiffany & Co. | 1.6 | $2.9M | 32k | 91.79 | |
| United Natural Foods (UNFI) | 1.5 | $2.9M | 45k | 63.69 | |
| Oaktree Cap | 1.4 | $2.7M | 51k | 53.18 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.6M | 46k | 57.76 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 31k | 85.76 | |
| Amazon (AMZN) | 1.4 | $2.6M | 6.0k | 434.08 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 51k | 46.61 | |
| Kinder Morgan (KMI) | 1.3 | $2.4M | 62k | 38.39 | |
| Air Lease Corp (AL) | 1.2 | $2.3M | 67k | 33.90 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 34k | 67.20 | |
| American Airls (AAL) | 1.2 | $2.2M | 56k | 39.93 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 43k | 49.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 39k | 53.62 | |
| National Grid | 1.1 | $2.1M | 32k | 64.56 | |
| Public Storage (PSA) | 1.1 | $2.1M | 11k | 184.36 | |
| Honeywell International (HON) | 1.1 | $2.0M | 20k | 101.99 | |
| American Railcar Industries | 1.1 | $2.0M | 41k | 48.65 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 20k | 95.05 | |
| Lennar Corporation (LEN) | 1.0 | $1.9M | 37k | 51.05 | |
| Whitewave Foods | 1.0 | $1.8M | 37k | 48.87 | |
| Mead Johnson Nutrition | 0.9 | $1.8M | 20k | 90.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 18k | 97.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 83.18 | |
| Nike (NKE) | 0.9 | $1.7M | 16k | 108.00 | |
| Starwood Property Trust (STWD) | 0.9 | $1.7M | 80k | 21.57 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 18k | 95.64 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 12k | 141.68 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.6M | 45k | 36.44 | |
| Lions Gate Entertainment | 0.8 | $1.6M | 42k | 37.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 16k | 95.37 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 17k | 87.58 | |
| Radiant Logistics (RLGT) | 0.8 | $1.5M | 201k | 7.31 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 204857.14 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 34k | 38.78 | |
| Citigroup (C) | 0.7 | $1.3M | 23k | 55.26 | |
| Echo Global Logistics | 0.7 | $1.2M | 38k | 32.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 17k | 67.73 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 4.8k | 223.58 | |
| PriceSmart (PSMT) | 0.6 | $1.1M | 12k | 91.21 | |
| PolyOne Corporation | 0.5 | $1.0M | 26k | 39.15 | |
| Home Depot (HD) | 0.5 | $934k | 8.4k | 111.18 | |
| Intel Corporation (INTC) | 0.5 | $938k | 31k | 30.43 | |
| American Express Company (AXP) | 0.5 | $843k | 11k | 77.70 | |
| United Parcel Service (UPS) | 0.4 | $756k | 7.8k | 96.92 | |
| At&t (T) | 0.4 | $758k | 21k | 35.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $733k | 17k | 44.16 | |
| TJX Companies (TJX) | 0.4 | $682k | 10k | 66.21 | |
| Rogers Corporation (ROG) | 0.3 | $595k | 9.0k | 66.11 | |
| Merck & Co (MRK) | 0.3 | $588k | 10k | 56.92 | |
| Stryker Corporation (SYK) | 0.3 | $554k | 5.8k | 95.52 | |
| Macy's (M) | 0.3 | $543k | 8.1k | 67.45 | |
| Sunoco Logistics Partners | 0.3 | $544k | 14k | 38.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $486k | 11k | 46.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $482k | 6.8k | 70.88 | |
| M&T Bank Corporation (MTB) | 0.2 | $462k | 3.7k | 124.86 | |
| Celgene Corporation | 0.2 | $475k | 4.1k | 115.85 | |
| Ansys (ANSS) | 0.2 | $447k | 4.9k | 91.22 | |
| General Electric Company | 0.2 | $444k | 17k | 26.59 | |
| Nextera Energy (NEE) | 0.2 | $445k | 4.5k | 98.13 | |
| Artisan Partners (APAM) | 0.2 | $434k | 9.4k | 46.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $405k | 3.0k | 135.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $410k | 1.2k | 341.67 | |
| Procter & Gamble Company (PG) | 0.2 | $415k | 5.3k | 78.30 | |
| Fossil (FOSL) | 0.2 | $385k | 5.6k | 69.37 | |
| Bank of America Corporation (BAC) | 0.2 | $357k | 21k | 17.00 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 3.1k | 117.10 | |
| Colony Financial | 0.2 | $341k | 15k | 22.66 | |
| 0.2 | $314k | 581.00 | 540.45 | ||
| 3M Company (MMM) | 0.2 | $309k | 2.0k | 154.50 | |
| Vanguard European ETF (VGK) | 0.2 | $305k | 5.7k | 53.98 | |
| Phillips 66 (PSX) | 0.2 | $302k | 3.8k | 80.53 | |
| Kraft Foods | 0.1 | $289k | 3.4k | 85.00 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.5k | 39.25 | |
| DENTSPLY International | 0.1 | $258k | 5.0k | 51.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $260k | 2.4k | 108.33 | |
| Delta Air Lines (DAL) | 0.1 | $263k | 6.4k | 41.09 | |
| BlackRock (BLK) | 0.1 | $242k | 700.00 | 345.71 | |
| Boeing Company (BA) | 0.1 | $250k | 1.8k | 138.89 | |
| Fiserv (FI) | 0.1 | $248k | 3.0k | 82.67 | |
| Yahoo! | 0.1 | $240k | 6.1k | 39.34 | |
| Annaly Capital Management | 0.1 | $217k | 24k | 9.18 | |
| General Mills (GIS) | 0.1 | $206k | 3.7k | 55.68 |
