Laurel Grove Capital

Laurel Grove Capital as of June 30, 2011

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $5.9M 77k 77.39
Expeditors International of Washington (EXPD) 4.0 $4.5M 87k 51.19
Exxon Mobil Corporation (XOM) 3.7 $4.2M 51k 81.39
Chevron Corporation (CVX) 3.5 $3.9M 38k 102.85
Apple (AAPL) 3.5 $3.9M 12k 335.65
McDonald's Corporation (MCD) 3.3 $3.7M 44k 84.33
General Dynamics Corporation (GD) 3.1 $3.4M 46k 74.51
Pepsi (PEP) 3.0 $3.4M 48k 70.43
Cummins (CMI) 2.9 $3.2M 31k 103.50
International Business Machines (IBM) 2.9 $3.2M 19k 171.57
Apache Corporation 2.8 $3.1M 25k 123.39
Stryker Corporation (SYK) 2.2 $2.4M 41k 58.70
Plum Creek Timber 2.1 $2.3M 57k 40.55
Lockheed Martin Corporation (LMT) 2.0 $2.2M 28k 80.98
Mosaic (MOS) 2.0 $2.2M 33k 67.72
Teradata Corporation (TDC) 1.9 $2.1M 35k 60.20
Vodafone 1.9 $2.1M 79k 26.73
Target Corporation (TGT) 1.8 $2.0M 43k 46.91
Abbott Laboratories (ABT) 1.8 $2.0M 38k 52.61
Ansys (ANSS) 1.7 $1.9M 35k 54.67
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.9M 17k 110.65
L-3 Communications Holdings 1.6 $1.8M 21k 87.46
Johnson & Johnson (JNJ) 1.5 $1.6M 25k 66.51
Public Storage (PSA) 1.5 $1.6M 15k 113.98
Canadian Natl Ry (CNI) 1.5 $1.6M 20k 79.90
Automatic Data Processing (ADP) 1.4 $1.6M 31k 52.68
Allergan 1.4 $1.6M 20k 83.24
EMC Corporation 1.4 $1.5M 55k 27.54
Ens 1.3 $1.5M 28k 53.30
DENTSPLY International 1.3 $1.4M 37k 38.09
Monsanto Company 1.2 $1.3M 19k 72.56
Wells Fargo & Company (WFC) 1.2 $1.3M 48k 28.05
Annaly Capital Management 1.1 $1.2M 66k 18.04
Gentex Corporation (GNTX) 1.1 $1.2M 39k 30.23
Berkshire Hathaway (BRK.A) 1.0 $1.2M 10.00 116100.00
C.H. Robinson Worldwide (CHRW) 1.0 $1.2M 15k 78.84
At&t (T) 1.0 $1.1M 36k 31.41
Verizon Communications (VZ) 1.0 $1.1M 31k 37.22
BHP Billiton 1.0 $1.1M 12k 94.63
U.S. Bancorp (USB) 1.0 $1.1M 42k 25.50
Bank of America Corporation (BAC) 0.9 $1.0M 95k 10.96
SYSCO Corporation (SYY) 0.9 $1.0M 33k 31.17
Freeport-McMoRan Copper & Gold (FCX) 0.9 $971k 18k 52.92
SPDR S&P Dividend (SDY) 0.9 $969k 18k 54.04
E.I. du Pont de Nemours & Company 0.8 $935k 17k 54.05
SPDR Gold Trust (GLD) 0.8 $902k 6.2k 146.07
Express-1 Expedited Solutions 0.8 $893k 287k 3.11
Total (TTE) 0.8 $879k 15k 57.83
National Grid 0.8 $860k 17k 49.43
Google 0.8 $832k 1.6k 506.39
iShares Silver Trust (SLV) 0.7 $816k 24k 33.86
Petroleo Brasileiro SA (PBR) 0.7 $742k 22k 33.88
Flowserve Corporation (FLS) 0.7 $746k 6.8k 109.95
Starwood Property Trust (STWD) 0.7 $733k 36k 20.50
Rogers Corporation (ROG) 0.7 $722k 16k 46.22
Teck Resources Ltd cl b (TECK) 0.6 $705k 14k 50.70
General Electric Company 0.6 $665k 35k 18.87
Bank Of Montreal Cadcom (BMO) 0.5 $585k 9.2k 63.59
Goldman Sachs (GS) 0.5 $519k 3.9k 133.08
Gafisa SA 0.5 $515k 54k 9.47
Rio Tinto (RIO) 0.5 $506k 7.0k 72.29
Procter & Gamble Company (PG) 0.4 $474k 7.5k 63.62
Microsoft Corporation (MSFT) 0.4 $423k 16k 26.03
PriceSmart (PSMT) 0.4 $416k 8.1k 51.23
iShares Gold Trust 0.4 $414k 28k 14.63
3M Company (MMM) 0.4 $397k 4.2k 94.75
Kraft Foods 0.3 $379k 11k 35.26
Linear Technology Corporation 0.3 $378k 11k 33.03
Home Depot (HD) 0.3 $350k 9.7k 36.25
Gabelli Global Gold, Natural Res &Income 0.3 $322k 18k 17.79
Canadian Natural Resources (CNQ) 0.3 $303k 7.3k 41.79
Syngenta 0.2 $274k 4.1k 67.65
Edison International (EIX) 0.2 $246k 6.3k 38.76
Wal-Mart Stores (WMT) 0.2 $234k 4.4k 53.18
Honeywell International (HON) 0.2 $238k 4.0k 59.50
ConocoPhillips (COP) 0.2 $211k 2.8k 75.36
Mission West Properties 0.1 $118k 14k 8.77
Sprint Nextel Corporation 0.1 $78k 15k 5.38