Laurel Grove Capital as of Sept. 30, 2015
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $7.8M | 60k | 130.40 | |
| Apple (AAPL) | 4.4 | $7.6M | 69k | 110.30 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.7M | 28k | 207.32 | |
| Wabtec Corporation (WAB) | 3.1 | $5.3M | 61k | 88.05 | |
| Walt Disney Company (DIS) | 2.9 | $5.1M | 50k | 102.21 | |
| Google Inc Class C | 2.6 | $4.6M | 7.6k | 608.40 | |
| Pepsi (PEP) | 2.4 | $4.2M | 45k | 94.30 | |
| priceline.com Incorporated | 2.3 | $4.0M | 3.3k | 1236.71 | |
| Middleby Corporation (MIDD) | 2.3 | $4.0M | 38k | 105.19 | |
| Facebook Inc cl a (META) | 2.2 | $3.9M | 43k | 89.90 | |
| Valeant Pharmaceuticals Int | 2.2 | $3.9M | 22k | 178.36 | |
| Precision Castparts | 2.2 | $3.8M | 17k | 229.71 | |
| Allergan | 2.0 | $3.5M | 13k | 271.82 | |
| United Natural Foods (UNFI) | 2.0 | $3.5M | 72k | 48.51 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 23k | 144.98 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 64k | 51.36 | |
| American International (AIG) | 1.9 | $3.3M | 57k | 56.82 | |
| V.F. Corporation (VFC) | 1.8 | $3.2M | 47k | 68.22 | |
| Amazon (AMZN) | 1.8 | $3.1M | 6.1k | 511.88 | |
| MasterCard Incorporated (MA) | 1.7 | $2.9M | 33k | 90.11 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.8M | 32k | 88.42 | |
| Tiffany & Co. | 1.6 | $2.8M | 36k | 77.23 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 58k | 43.51 | |
| Cummins (CMI) | 1.4 | $2.4M | 22k | 108.60 | |
| Oaktree Cap | 1.4 | $2.4M | 49k | 49.50 | |
| Public Storage (PSA) | 1.4 | $2.4M | 11k | 211.60 | |
| Mead Johnson Nutrition | 1.3 | $2.3M | 32k | 70.39 | |
| National Grid | 1.3 | $2.3M | 33k | 69.63 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 39k | 56.84 | |
| Kinder Morgan (KMI) | 1.3 | $2.2M | 81k | 27.68 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 9.8k | 222.76 | |
| Nike (NKE) | 1.2 | $2.1M | 17k | 122.99 | |
| Honeywell International (HON) | 1.2 | $2.0M | 22k | 94.68 | |
| Lennar Corporation (LEN) | 1.1 | $2.0M | 41k | 48.14 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.0M | 41k | 48.21 | |
| American Airls (AAL) | 1.1 | $1.9M | 49k | 38.83 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 34k | 54.40 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 18k | 98.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 43k | 40.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 18k | 93.37 | |
| Comcast Corporation | 1.0 | $1.7M | 30k | 57.25 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 19k | 89.19 | |
| Lions Gate Entertainment | 0.9 | $1.6M | 42k | 36.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 21k | 74.37 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 11k | 137.94 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 46k | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 60.99 | |
| Whitewave Foods | 0.8 | $1.4M | 36k | 40.14 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 195285.71 | |
| Radiant Logistics (RLGT) | 0.8 | $1.3M | 298k | 4.46 | |
| American Railcar Industries | 0.8 | $1.3M | 36k | 36.17 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 25k | 47.06 | |
| Citigroup (C) | 0.6 | $1.1M | 22k | 49.60 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.1M | 19k | 56.76 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 78.88 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 34k | 31.51 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 51k | 20.52 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 14k | 72.83 | |
| Home Depot (HD) | 0.6 | $970k | 8.4k | 115.46 | |
| Intercontinental Exchange (ICE) | 0.6 | $975k | 4.2k | 234.94 | |
| Pentair cs (PNR) | 0.6 | $970k | 19k | 51.04 | |
| PriceSmart (PSMT) | 0.5 | $932k | 12k | 77.34 | |
| TJX Companies (TJX) | 0.4 | $771k | 11k | 71.39 | |
| Echo Global Logistics | 0.4 | $736k | 38k | 19.60 | |
| At&t (T) | 0.4 | $718k | 22k | 32.58 | |
| American Express Company (AXP) | 0.4 | $652k | 8.8k | 74.08 | |
| Intel Corporation (INTC) | 0.4 | $655k | 22k | 30.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $633k | 14k | 44.26 | |
| Gilead Sciences (GILD) | 0.3 | $555k | 5.7k | 98.23 | |
| United Parcel Service (UPS) | 0.3 | $538k | 5.5k | 98.63 | |
| Stryker Corporation (SYK) | 0.3 | $546k | 5.8k | 94.14 | |
| BlackRock (BLK) | 0.3 | $506k | 1.7k | 297.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $499k | 7.7k | 64.81 | |
| Merck & Co (MRK) | 0.3 | $500k | 10k | 49.36 | |
| Rogers Corporation (ROG) | 0.3 | $479k | 9.0k | 53.22 | |
| Ansys (ANSS) | 0.3 | $450k | 5.1k | 88.06 | |
| Mettler-Toledo International (MTD) | 0.3 | $456k | 1.6k | 285.00 | |
| PolyOne Corporation | 0.3 | $452k | 15k | 29.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $445k | 3.1k | 144.72 | |
| Nextera Energy (NEE) | 0.2 | $439k | 4.5k | 97.56 | |
| Celgene Corporation | 0.2 | $438k | 4.1k | 108.15 | |
| Air Lease Corp (AL) | 0.2 | $411k | 13k | 30.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $401k | 4.6k | 87.17 | |
| 3M Company (MMM) | 0.2 | $376k | 2.7k | 141.67 | |
| 0.2 | $384k | 601.00 | 638.94 | ||
| Alibaba Group Holding (BABA) | 0.2 | $392k | 6.7k | 58.95 | |
| Annaly Capital Management | 0.2 | $371k | 38k | 9.86 | |
| Macy's (M) | 0.2 | $362k | 7.1k | 51.35 | |
| General Electric Company | 0.2 | $358k | 14k | 25.21 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 4.8k | 71.88 | |
| Bank of America Corporation (BAC) | 0.2 | $327k | 21k | 15.57 | |
| Colony Financial | 0.2 | $333k | 17k | 19.53 | |
| Fossil (FOSL) | 0.2 | $310k | 5.6k | 55.86 | |
| Boeing Company (BA) | 0.2 | $288k | 2.2k | 130.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $274k | 2.4k | 114.17 | |
| Phillips 66 (PSX) | 0.2 | $280k | 3.7k | 76.71 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 6.5k | 40.16 | |
| Fiserv (FI) | 0.1 | $260k | 3.0k | 86.67 | |
| DENTSPLY International | 0.1 | $253k | 5.0k | 50.60 | |
| General Mills (GIS) | 0.1 | $208k | 3.7k | 56.22 | |
| Yahoo! | 0.1 | $202k | 7.0k | 28.86 | |
| Jd (JD) | 0.1 | $203k | 7.8k | 26.03 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 3.1k | 70.45 |
