Laurel Grove Capital
Latest statistics and disclosures from Laurel Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, LMT, AMZN, GOOG, and represent 22.55% of Laurel Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: BLK, LII, NOC, INTC, WDAY, Altaba, LUV, WTBA, FDX, Interxion Holding.
- Started 5 new stock positions in WTBA, LII, PG, Interxion Holding, WDAY.
- Reduced shares in these 10 stocks: Dowdupont, , , JD, U.s. Concrete Inc Cmn, AVGO, PNC, MIDD, BRK.B, JPM.
- Sold out of its positions in T, ABBV, AL, JD.
- Laurel Grove Capital was a net seller of stock by $-3.9M.
- Laurel Grove Capital has $198M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001387978
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Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $10M | -3% | 48k | 214.11 |
|
| Apple (AAPL) | 5.0 | $10M | -2% | 44k | 225.73 |
|
| Lockheed Martin Corporation (LMT) | 4.4 | $8.6M | -3% | 25k | 345.95 |
|
| Amazon (AMZN) | 4.1 | $8.2M | -3% | 4.1k | 2002.94 |
|
| Alphabet Inc Class C cs (GOOG) | 3.8 | $7.5M | -3% | 6.3k | 1193.55 |
|
| Booking Holdings (BKNG) | 2.9 | $5.8M | -2% | 2.9k | 1984.17 |
|
| FedEx Corporation (FDX) | 2.9 | $5.7M | +10% | 24k | 240.78 |
|
| Walt Disney Company (DIS) | 2.8 | $5.6M | -2% | 48k | 116.93 |
|
| Union Pacific Corporation (UNP) | 2.8 | $5.4M | -5% | 33k | 162.84 |
|
| Wabtec Corporation (WAB) | 2.8 | $5.4M | -4% | 52k | 104.89 |
|
| Nike (NKE) | 2.7 | $5.4M | -4% | 64k | 84.73 |
|
| Facebook Inc cl a (META) | 2.7 | $5.3M | 32k | 164.47 |
|
|
| BlackRock (BLK) | 2.5 | $5.0M | +381% | 11k | 471.37 |
|
| MasterCard Incorporated (MA) | 2.5 | $4.9M | -5% | 22k | 222.62 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | -6% | 41k | 112.84 |
|
| Honeywell International (HON) | 2.3 | $4.5M | 27k | 166.41 |
|
|
| Sherwin-Williams Company (SHW) | 2.1 | $4.2M | 9.3k | 455.19 |
|
|
| Cummins (CMI) | 2.1 | $4.2M | 29k | 146.07 |
|
|
| Intel Corporation (INTC) | 2.1 | $4.1M | +44% | 87k | 47.29 |
|
| Phillips 66 (PSX) | 1.9 | $3.8M | 34k | 112.72 |
|
|
| Pepsi (PEP) | 1.9 | $3.7M | -4% | 34k | 111.80 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | -4% | 21k | 138.19 |
|
| Citigroup (C) | 1.4 | $2.8M | -8% | 40k | 71.75 |
|
| Boeing Company (BA) | 1.3 | $2.6M | 7.1k | 371.91 |
|
|
| Altaba | 1.3 | $2.6M | +71% | 38k | 68.13 |
|
| Northrop Grumman Corporation (NOC) | 1.2 | $2.5M | +204% | 7.8k | 317.40 |
|
| American Tower Reit (AMT) | 1.2 | $2.4M | 17k | 145.29 |
|
|
| Broadcom (AVGO) | 1.2 | $2.4M | -26% | 9.7k | 246.69 |
|
| Berkshire Hathaway (BRK.A) | 1.1 | $2.2M | 7.00 | 320000.00 |
|
|
| Chevron Corporation (CVX) | 1.1 | $2.2M | +6% | 18k | 122.31 |
|
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | -8% | 35k | 56.85 |
|
| Accenture (ACN) | 0.9 | $1.8M | -6% | 11k | 170.22 |
|
| Oaktree Specialty Lending Corp | 0.9 | $1.8M | +3% | 371k | 4.96 |
|
| Lennox International (LII) | 0.9 | $1.8M | NEW | 8.3k | 218.42 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 8.6k | 204.75 |
|
|
| Bank Of America Corporation warrant | 0.9 | $1.7M | -10% | 97k | 17.81 |
|
| Southwest Airlines (LUV) | 0.8 | $1.7M | +101% | 27k | 62.45 |
|
| Thor Industries (THO) | 0.8 | $1.5M | -3% | 18k | 83.69 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | +4% | 13k | 114.36 |
|
| Tiffany & Co. | 0.7 | $1.5M | -8% | 11k | 128.94 |
|
| Home Depot (HD) | 0.7 | $1.4M | 6.6k | 207.13 |
|
|
| TJX Companies (TJX) | 0.7 | $1.4M | 12k | 112.01 |
|
|
| PNC Financial Services (PNC) | 0.7 | $1.3M | -28% | 9.5k | 136.21 |
|
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | NEW | 8.0k | 146.04 |
|
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | -13% | 33k | 35.42 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 6.4k | 167.27 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | +17% | 20k | 52.54 |
|
| Stryker Corporation (SYK) | 0.5 | $1.1M | +9% | 6.0k | 177.67 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 14k | 74.91 |
|
|
| Starwood Property Trust (STWD) | 0.5 | $1.1M | -2% | 49k | 21.51 |
|
| Wal-Mart Stores (WMT) | 0.5 | $898k | 9.6k | 93.86 |
|
|
| Cisco Systems (CSCO) | 0.5 | $890k | +4% | 18k | 48.67 |
|
| Mettler-Toledo International (MTD) | 0.5 | $883k | 1.5k | 608.97 |
|
|
| Store Capital Corp reit | 0.4 | $876k | -7% | 32k | 27.78 |
|
| Rogers Corporation (ROG) | 0.4 | $858k | 5.8k | 147.25 |
|
|
| U.s. Concrete Inc Cmn | 0.4 | $853k | -55% | 19k | 45.86 |
|
| Radiant Logistics (RLGT) | 0.4 | $858k | -6% | 145k | 5.91 |
|
| Lennar Corporation (LEN.B) | 0.4 | $821k | 21k | 38.50 |
|
|
| Dowdupont | 0.4 | $742k | -82% | 12k | 64.31 |
|
| Annaly Capital Management | 0.4 | $723k | 71k | 10.24 |
|
|
| Nextera Energy (NEE) | 0.4 | $729k | -2% | 4.4k | 167.59 |
|
| J.M. Smucker Company (SJM) | 0.4 | $723k | +4% | 7.1k | 102.55 |
|
| Henry Schein (HSIC) | 0.3 | $697k | -24% | 8.2k | 85.00 |
|
| Amgen (AMGN) | 0.3 | $656k | 3.2k | 207.14 |
|
|
| West Bancorporation (WTBA) | 0.3 | $651k | NEW | 28k | 23.50 |
|
| Ansys (ANSS) | 0.3 | $616k | 3.3k | 186.67 |
|
|
| Gilead Sciences (GILD) | 0.3 | $621k | +3% | 8.0k | 77.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $617k | 511.00 | 1207.44 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $584k | +17% | 5.9k | 99.83 |
|
| Mortgage Reit Index real (REM) | 0.3 | $595k | +2% | 14k | 43.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | -23% | 6.8k | 85.00 |
|
| Oaktree Cap | 0.3 | $578k | -6% | 14k | 41.43 |
|
| Fb Finl (FBK) | 0.3 | $578k | +7% | 15k | 39.21 |
|
| Public Storage (PSA) | 0.3 | $554k | 2.8k | 201.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $539k | 2.3k | 234.96 |
|
|
| Pioneer Natural Resources | 0.3 | $514k | -11% | 3.0k | 174.24 |
|
| First Solar (FSLR) | 0.2 | $496k | 10k | 48.39 |
|
|
| Middleby Corporation (MIDD) | 0.2 | $433k | -45% | 3.4k | 129.25 |
|
| HDFC Bank (HDB) | 0.2 | $409k | +7% | 4.4k | 94.02 |
|
| 3M Company (MMM) | 0.2 | $379k | 1.8k | 210.56 |
|
|
| Enbridge (ENB) | 0.2 | $370k | -30% | 12k | 32.31 |
|
| Interxion Holding | 0.2 | $370k | NEW | 5.5k | 67.27 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $354k | 3.1k | 114.19 |
|
|
| V.F. Corporation (VFC) | 0.2 | $332k | 3.5k | 93.55 |
|
|
| Fiserv (FI) | 0.2 | $330k | 4.0k | 82.50 |
|
|
| TCW Strategic Income Fund (TSI) | 0.2 | $333k | -8% | 59k | 5.60 |
|
| Canadian Natl Ry (CNI) | 0.2 | $323k | 3.6k | 89.72 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $296k | 1.7k | 174.12 |
|
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $282k | -27% | 12k | 23.31 |
|
| Visa (V) | 0.1 | $240k | 1.6k | 150.00 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $234k | -2% | 4.5k | 51.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $227k | -58% | 7.7k | 29.48 |
|
| Procter & Gamble Company (PG) | 0.1 | $202k | NEW | 2.4k | 83.30 |
|
Past Filings by Laurel Grove Capital
SEC 13F filings are viewable for Laurel Grove Capital going back to 2011
- Laurel Grove Capital 2018 Q3 filed Oct. 12, 2018
- Laurel Grove Capital 2018 Q2 filed July 13, 2018
- Laurel Grove Capital 2018 Q1 filed April 11, 2018
- Laurel Grove Capital 2017 Q4 filed Jan. 23, 2018
- Laurel Grove Capital 2017 Q3 filed Oct. 12, 2017
- Laurel Grove Capital 2017 Q2 filed July 11, 2017
- Laurel Grove Capital 2017 Q1 filed April 11, 2017
- Laurel Grove Capital 2016 Q4 filed Jan. 11, 2017
- Laurel Grove Capital 2016 Q3 filed Oct. 17, 2016
- Laurel Grove Capital 2016 Q2 filed July 20, 2016
- Laurel Grove Capital 2016 Q1 filed April 18, 2016
- Laurel Grove Capital 2015 Q4 filed Jan. 15, 2016
- Laurel Grove Capital 2015 Q3 filed Oct. 14, 2015
- Laurel Grove Capital 2015 Q2 filed July 14, 2015
- Laurel Grove Capital 2015 Q1 filed April 14, 2015
- Laurel Grove Capital 2014 Q4 filed Jan. 12, 2015