Laidlaw

Latest statistics and disclosures from Laidlaw's latest quarterly 13F-HR filing:

Laidlaw portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 7.19 143458 105.33 105.16
iShares Lehman MBS Bond Fund (MBB) 5.38 104039 108.62 109.62
iShares Barclays TIPS Bond Fund (TIP) 3.51 65867 112.04 111.97
Edwards Lifesciences (EW) 3.33 49114 -10.00% 142.42 135.16
Visa (V) 3.25 101615 -2.00% 67.15 266.74
NIKE (NKE) 3.10 60359 108.02 96.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.97 118075 +5.00% 52.83 53.09
3M Company (MMM) 2.79 37965 154.30 162.72
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 2.78 246427 23.72 23.93
Microsoft Corporation (MSFT) 2.68 127331 44.15 42.00
International Flavors & Fragrances (IFF) 2.58 49579 109.28 117.32
FedEx Corporation (FDX) 2.56 31619 -3.00% 170.40 170.82
Exxon Mobil Corporation (XOM) 2.51 63323 83.21 84.57
Amdocs Ltd ord 2.44 93824 +2.00% 54.59 0.00
O'reilly Automotive 2.44 22672 -5.00% 225.96 0.00
CME (CME) 2.32 52387 93.06 95.64
Ishares Tr fltg rate nt 2.18 90585 +2.00% 50.64 0.00
Intel Corporation (INTC) 2.12 146711 +3.00% 30.41 32.76
W.W. Grainger (GWW) 2.10 18645 +2.00% 236.63 230.01
Varian Medical Systems (VAR) 2.10 52221 +3.00% 84.33 93.09
Avago Technologies 1.98 31354 -19.00% 132.93 0.00
QUALCOMM (QCOM) 1.90 63589 62.64 71.27
SYSCO Corporation (SYY) 1.84 107262 +2.00% 36.10 38.41
IPG Photonics Corporation (IPGP) 1.84 45405 NEW 85.17 96.34
Stryker Corporation (SYK) 1.79 39415 95.57 90.61
Dolby Laboratories (DLB) 1.79 94718 39.68 38.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 1.76 151985 24.28 24.25
Syngenta AG (SYT) 1.65 42508 81.61 66.54
Plum Creek Timber (PCL) 1.59 82289 +5.00% 40.56 41.89
Google (GOOG) 1.57 6096 +5.00% 540.03 554.33
Southern Company (SO) 1.53 76695 +3.00% 41.91 43.68
Tor Dom Bk Cad 1.53 75856 +2.00% 42.51 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.45 38300 79.56 0.00
Spdr Series Trust brcly em locl 1.45 112340 27.08 0.00
Reed Elsevier (RUK) 1.26 40635 +3.00% 64.99 67.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.16 79770 +12.00% 30.60 30.62
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.14 55203 -7.00% 43.39 42.56
Google Inc Class C 1.12 4520 -3.00% 520.58 0.00
ABB (ABB) 1.08 108423 20.88 20.21
Ambev Sa- 0.89 305625 6.10 0.00
Celgene Corporation (CELG) 0.86 15600 -8.00% 115.71 118.26
Berkshire Hathaway (BRK.A) 0.78 8 204875.00 0.00
Apache Corporation (APA) 0.68 24774 57.64 60.29
Canadian Natural Resources 0.57 44260 27.16 0.00
Apple (AAPL) 0.56 9400 125.43 123.28
Johnson & Johnson (JNJ) 0.47 10202 -11.00% 97.43 98.55
Spdr Series Trust nuvn br ny muni 0.38 34350 23.00 0.00
UnitedHealth (UNH) 0.34 5800 122.07 113.33
Chevron Corporation (CVX) 0.30 6586 -3.00% 96.42 102.86
Colgate-Palmolive Company (CL) 0.30 9600 65.42 68.17
Enterprise Products Partners 0.27 18694 -9.00% 29.90 0.00
Magellan Midstream Partners (MMP) 0.27 7610 73.32 78.66
New York Community Ban (NYB) 0.26 30100 18.37 0.00
Urstadt Biddle Properties (UBA) 0.23 26200 18.66 22.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.23 4450 109.66 110.49
General Electric Company (GE) 0.21 16650 -8.00% 26.55 25.35
Plains All American Pipeline (PAA) 0.20 9482 43.56 47.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 3800 108.95 109.75
Union Pacific Corporation (UNP) 0.18 4012 95.46 114.86
Walgreen Boots Alliance 0.17 4300 -11.00% 84.42 0.00
AT&T; (T) 0.16 9378 -17.00% 35.51 32.70
Procter & Gamble Company (PG) 0.16 4362 78.18 81.31
Vanguard Scottsdale Fds cmn 0.16 3565 -2.00% 95.37 0.00
Kulicke and Soffa Industries (KLIC) 0.15 26700 -2.00% 11.72 15.85
Ishares Tr usa min vo 0.14 7320 40.30 0.00
Atrion Corporation (ATRI) 0.13 720 -7.00% 391.67 325.05
Synopsys (SNPS) 0.12 4770 -2.00% 50.73 45.25
Linear Technology Corporation (LLTC) 0.12 5500 44.18 46.86
MOCON (MOCO) 0.12 16100 +6.00% 15.96 16.44
UFP Technologies (UFPT) 0.12 11639 -3.00% 20.88 21.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.12 10620 23.63 23.81
Macy's (M) 0.10 3000 NEW 67.33 62.37
Merck & Co (MRK) 0.10 3708 -22.00% 56.90 56.20
Genesis Energy (GEL) 0.10 5000 43.80 44.70
Computer Programs & Systems (CPSI) 0.10 3840 -4.00% 53.39 52.35
Plug Power 0.02 19900 2.46 0.00

Past 13F-HR SEC Filings for Laidlaw

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