Laurel Grove Capital, LLC

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

Laurel Grove Capital portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.84 53960 -2.00% 169.37 0.00
Apple (AAPL) 4.10 53716 -7.00% 144.02 152.09
Lockheed Martin Corporation (LMT) 3.84 26132 -4.00% 277.63 290.28
Alphabet Inc Class C cs 3.52 7321 -2.00% 908.76 0.00
priceline.com Incorporated (PCLN) 3.48 3517 -3.00% 1870.63 2002.01
Facebook Inc cl a 3.24 40495 -2.00% 150.98 0.00
Wabtec Corporation (WAB) 3.09 63875 +6.00% 91.51 86.95
Walt Disney Company (DIS) 3.06 54421 106.25 107.00
Amazon (AMZN) 2.65 5175 -11.00% 967.92 1038.95
NIKE (NKE) 2.54 81316 +20.00% 59.00 58.95
Pepsi (PEP) 2.46 40280 -4.00% 115.49 116.13
JPMorgan Chase & Co. (JPM) 2.36 48825 91.41 91.28
Public Storage (PSA) 2.32 21045 +2.00% 208.55 209.00
Cummins (CMI) 2.30 26752 162.23 166.47
Union Pacific Corporation (UNP) 2.15 37250 -2.00% 108.91 103.66
Honeywell International (HON) 2.04 28900 -4.00% 133.29 137.71
Time Warner (TWX) 1.94 36450 -7.00% 100.41 100.11
Middleby Corporation (MIDD) 1.92 29850 +2.00% 121.51 129.71
Wells Fargo & Company (WFC) 1.89 64385 -3.00% 55.42 54.27
AvalonBay Communities (AVB) 1.81 17775 -2.00% 192.18 189.16
MasterCard Incorporated (MA) 1.77 27550 -5.00% 121.45 129.52
Sherwin-Williams Company (SHW) 1.72 9250 -4.00% 350.92 351.65
International Business Machines (IBM) 1.64 20191 +39.00% 153.83 145.99
Allergan 1.57 12178 +6.00% 243.06 0.00
Phillips 66 1.46 33425 +2.00% 82.69 0.00
Johnson & Johnson (JNJ) 1.25 17789 132.27 133.01
Accenture 1.24 18875 123.66 0.00
Abbvie 1.24 32232 72.51 0.00
Radiant Logistics Inc 1.17 410510 5.38 0.00
PNC Financial Services (PNC) 1.16 17575 +16.00% 124.89 127.14
Starbucks Corporation (SBUX) 1.14 36789 58.31 58.02
Comcast Corporation (CMCSA) 1.04 50400 38.93 39.47
Chevron Corporation (CVX) 1.03 18700 +13.00% 104.33 103.20
General Dynamics Corporation (GD) 1.01 9650 -3.00% 198.13 204.93
Snap-on Incorporated (SNA) 0.94 11200 +348.00% 158.04 147.51
E.I. du Pont de Nemours & Company (DD) 0.94 21945 80.70 84.35
Berkshire Hathaway (BRK.A) 0.94 7 254714.29 0.00
Tiffany & Co. (TIF) 0.84 16850 93.89 93.44
Hain Celestial (HAIN) 0.84 40900 NEW 38.83 43.79
Bank Of America Corporation warrant 0.83 130700 -9.00% 12.04 0.00
Jd 0.81 39250 39.21 0.00
American International (AIG) 0.76 23050 62.52 64.53
EOG Resources (EOG) 0.72 15050 -4.00% 90.50 93.31
Intercontinentalexchange 0.70 20000 -2.00% 65.90 0.00
Oaktree Cap 0.66 26625 46.61 0.00
Home Depot (HD) 0.59 7290 -12.00% 153.36 144.58
Vodafone Group New Adr F 0.59 39118 -4.00% 28.73 0.00
Capital One Financial (COF) 0.57 13000 +12.00% 82.62 87.12
Starwood Property Trust (STWD) 0.56 47201 +2.00% 22.39 21.92
AT&T; (T) 0.54 26991 +16.00% 37.72 36.23
Boeing Company (BA) 0.53 5075 197.83 212.18
McDonald's Corporation (MCD) 0.52 6355 153.11 151.85
Rogers Corporation (ROG) 0.52 9000 108.67 114.95
Microsoft Corporation (MSFT) 0.51 13940 +2.00% 68.94 73.60
Mettler-Toledo International (MTD) 0.51 1650 -2.00% 588.48 614.99
TJX Companies (TJX) 0.49 12897 +27.00% 72.19 66.90
Gilead Sciences (GILD) 0.48 12750 -22.00% 70.75 74.39
Exxon Mobil Corporation (XOM) 0.46 10874 -45.00% 80.74 79.87
National Grid (NGG) 0.45 13669 -68.00% 62.84 61.82
PriceSmart (PSMT) 0.45 9778 -9.00% 87.65 84.00
Annaly Capital Management (NLY) 0.44 68635 12.05 11.91
Stryker Corporation (SYK) 0.40 5500 138.73 146.84
First Solar (FSLR) 0.40 18750 +8.00% 39.89 44.98
Enbridge Inc 0.39 18550 NEW 39.78 0.00
Wal-Mart Stores (WMT) 0.38 9400 75.64 76.89
Alphabet Inc Class A cs 0.36 728 929.95 0.00
BlackRock (BLK) 0.35 1561 422.17 428.32
Lennar Corporation (LEN) 0.35 12500 -18.00% 53.36 52.88
Northrop Grumman Corporation (NOC) 0.35 2550 -10.00% 256.86 265.27
Merck & Co (MRK) 0.35 10280 -3.00% 64.11 62.57
Henry Schein (HSIC) 0.34 3550 183.10 185.69
Intel Corporation (INTC) 0.33 18225 +12.00% 33.74 34.50
Nextera Energy Inc C om 0.33 4450 140.22 0.00
Amgen (AMGN) 0.32 3467 +71.00% 172.19 181.06
Mortgage Reit Index real 0.32 13225 +12.00% 46.35 0.00
Morgan Stanley (MS) 0.28 12000 -11.00% 44.58 46.71
Bank of America Corporation (BAC) 0.27 21000 -49.00% 24.24 23.91
3M Company (MMM) 0.25 2300 208.26 210.00
Pioneer Natural Resources (PXD) 0.25 3000 +57.00% 159.67 160.10
Costco Wholesale Corporation (COST) 0.24 2794 159.99 151.00
ANSYS (ANSS) 0.23 3500 -12.00% 121.71 127.39
Canadian Natl Ry Co 0.23 5350 81.12 0.00
Dentsply Sirona 0.20 5900 64.92 0.00
General Electric Company (GE) 0.18 12900 -3.00% 26.98 25.43
Discovery Communications (DISCA) 0.18 13150 -58.00% 25.86 26.49
HDFC Bank (HDB) 0.15 3350 86.87 94.06
Lennar Corporation (LEN.B) 0.15 6500 -18.00% 44.92 0.00
Citigroup Inc 0.15 4250 NEW 66.82 0.00
Lions Gate Entmnt Corp cl a vtg 0.15 10300 +25.00% 28.25 0.00
Fiserv (FISV) 0.14 2200 122.27 126.48
Lions Gate Entmnt Corp cl b non vtg 0.14 10200 NEW 26.27 0.00
Procter & Gamble Company (PG) 0.13 2838 87.03 88.18
Echo Global Logistics (ECHO) 0.13 12450 -18.00% 19.92 17.85
Ishares Inc core msci emkt 0.12 4550 NEW 50.11 0.00
Edwards Lifesciences (EW) 0.11 1700 NEW 118.24 117.14
V.F. Corporation (VFC) 0.11 3549 -93.00% 57.48 58.88
J.C. Penney Company (JCP) 0.03 14000 4.64 5.09

Past 13F-HR SEC Filings for Laurel Grove Capital