Laurel Grove Capital, LLC

Latest statistics and disclosures from Laurel Grove Capital's latest quarterly 13F-HR filing:

Laurel Grove Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.88 55570 166.67 0.00
Apple (AAPL) 4.38 57808 -7.00% 143.67 153.61
Lockheed Martin Corporation (LMT) 3.85 27307 267.59 283.65
priceline.com Incorporated (PCLN) 3.41 3640 -3.00% 1779.95 1863.90
Walt Disney Company (DIS) 3.29 55071 113.40 108.41
Alphabet Inc Class C cs 3.28 7501 829.62 0.00
Facebook Inc cl a 3.12 41745 142.05 0.00
Amazon (AMZN) 2.72 5825 -3.00% 886.52 995.78
Wabtec Corporation (WAB) 2.48 60225 -3.00% 78.01 81.25
Pepsi (PEP) 2.47 41980 -2.00% 111.86 117.91
Public Storage (PSA) 2.37 20545 218.93 216.39
JPMorgan Chase & Co. (JPM) 2.23 48162 -2.00% 87.85 85.36
Cummins (CMI) 2.16 27135 151.21 156.64
Union Pacific Corporation (UNP) 2.13 38200 105.92 110.57
Middleby Corporation (MIDD) 2.10 29150 136.47 128.38
Time Warner (TWX) 2.04 39550 +8.00% 97.70 99.07
NIKE (NKE) 1.99 67616 +9.00% 55.73 52.59
Honeywell International (HON) 1.98 30150 -2.00% 124.88 133.25
Wells Fargo & Company (WFC) 1.95 66385 55.66 52.41
Verizon Communications (VZ) 1.78 69338 -8.00% 48.75 45.32
AvalonBay Communities (AVB) 1.76 18150 -2.00% 183.58 191.32
MasterCard Incorporated (MA) 1.74 29300 112.46 121.63
Sherwin-Williams Company (SHW) 1.59 9700 310.21 334.95
V.F. Corporation (VFC) 1.50 51850 +4.00% 54.97 53.71
National Grid (NGG) 1.47 44050 -5.00% 63.47 69.99
Allergan 1.44 11465 -4.00% 238.90 0.00
Phillips 66 1.36 32525 79.23 0.00
International Business Machines (IBM) 1.33 14491 -3.00% 174.11 152.49
Accenture 1.22 19250 +41.00% 119.90 0.00
Johnson & Johnson (JNJ) 1.17 17789 124.57 126.92
Starbucks Corporation (SBUX) 1.13 36789 -5.00% 58.39 63.30
Abbvie 1.11 32232 -2.00% 65.15 0.00
Radiant Logistics Inc 1.08 408210 5.00 0.00
Comcast Corporation (CMCSA) 1.02 51400 +100.00% 37.59 40.91
General Dynamics Corporation (GD) 0.98 9950 187.24 202.24
PNC Financial Services (PNC) 0.95 15050 +46.00% 120.27 121.32
Chevron Corporation (CVX) 0.93 16475 +10.00% 107.37 104.72
E.I. du Pont de Nemours & Company (DD) 0.93 21945 80.34 77.85
Berkshire Hathaway (BRK.A) 0.92 7 249857.14 0.00
Exxon Mobil Corporation (XOM) 0.87 20100 81.99 81.55
Bank Of America Corporation warrant 0.86 144500 -8.00% 11.30 0.00
Tiffany & Co. (TIF) 0.85 16850 -16.00% 95.31 86.18
EOG Resources (EOG) 0.81 15750 -2.00% 97.52 91.22
American International (AIG) 0.76 23050 -2.00% 62.43 63.55
Intercontinentalexchange 0.65 20500 59.85 0.00
Jd 0.65 39800 -2.00% 31.11 0.00
Home Depot (HD) 0.64 8290 146.80 154.90
Oaktree Cap 0.64 26875 45.28 0.00
Gilead Sciences (GILD) 0.58 16350 +4.00% 67.89 64.50
Vodafone Group New Adr F 0.57 41068 -10.00% 26.42 0.00
Starwood Property Trust (STWD) 0.55 46201 22.58 22.14
Whitewave Foods 0.54 18300 -6.00% 56.17 0.00
Capital One Financial (COF) 0.53 11600 -18.00% 86.64 79.79
Bank of America Corporation (BAC) 0.52 41500 +92.00% 23.59 23.24
PriceSmart (PSMT) 0.52 10778 -4.00% 92.22 88.10
AT&T; (T) 0.51 23091 41.53 38.12
Discovery Communications (DISCA) 0.49 31950 29.08 25.87
Microsoft Corporation (MSFT) 0.47 13590 65.86 69.96
Boeing Company (BA) 0.47 5075 -3.00% 176.95 186.59
McDonald's Corporation (MCD) 0.43 6355 129.66 149.86
Mettler-Toledo International (MTD) 0.43 1700 478.82 578.40
TJX Companies (TJX) 0.42 10147 79.04 75.53
Lennar Corporation (LEN) 0.41 15300 51.18 51.53
Rogers Corporation (ROG) 0.41 9000 85.89 108.70
Annaly Capital Management (NLY) 0.40 67635 11.10 11.82
Stryker Corporation (SYK) 0.38 5500 131.64 141.27
Wal-Mart Stores (WMT) 0.36 9400 72.13 78.13
Northrop Grumman Corporation (NOC) 0.36 2850 -6.00% 237.89 256.99
Merck & Co (MRK) 0.36 10680 -8.00% 63.58 64.92
Alphabet Inc Class A cs 0.33 728 847.53 0.00
BlackRock (BLK) 0.32 1561 383.73 407.02
Henry Schein (HSIC) 0.32 3550 -2.00% 169.86 182.68
Intel Corporation (INTC) 0.31 16225 36.06 36.26
Morgan Stanley (MS) 0.30 13500 42.81 42.84
Nextera Energy Inc C om 0.30 4450 128.31 0.00
Mortgage Reit Index real 0.28 11725 NEW 45.29 0.00
Costco Wholesale Corporation (COST) 0.25 2794 167.86 177.86
First Solar (FSLR) 0.25 17250 +6.00% 27.07 36.84
ANSYS (ANSS) 0.23 4000 106.75 125.72
3M Company (MMM) 0.23 2300 191.30 200.67
Snap-on Incorporated (SNA) 0.22 2500 NEW 168.80 160.71
Canadian Natl Ry Co 0.21 5350 +5.00% 74.02 0.00
General Electric Company (GE) 0.21 13400 29.78 27.45
Pioneer Natural Resources (PXD) 0.19 1900 186.32 170.24
Dentsply Sirona 0.19 5900 62.37 0.00
Lennar Corporation (LEN.B) 0.18 8000 41.75 0.00
Amgen (AMGN) 0.17 2017 -10.00% 164.11 155.01
Echo Global Logistics (ECHO) 0.17 15200 -8.00% 21.38 18.55
Procter & Gamble Company (PG) 0.13 2838 89.85 87.25
Fiserv (FISV) 0.13 2200 115.45 124.09
HDFC Bank (HDB) 0.13 3350 NEW 75.22 86.54
Kraft Heinz 0.12 2500 -3.00% 90.80 0.00
Lions Gate Entmnt Corp cl a vtg 0.11 8200 -2.00% 26.59 0.00
J.C. Penney Company (JCP) 0.05 14000 +33.00% 6.14 4.71

Past 13F-HR SEC Filings for Laurel Grove Capital