Laurel Grove Capital, LLC

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

Laurel Grove Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.00 56265 -2.00% 162.98 0.00
Apple (AAPL) 3.93 62280 -4.00% 115.82 140.88
Lockheed Martin Corporation (LMT) 3.79 27834 249.95 267.16
Alphabet Inc Class C cs 3.20 7601 771.87 0.00
Walt Disney Company (DIS) 3.18 56071 -3.00% 104.23 112.38
priceline.com Incorporated (PCLN) 3.01 3765 -2.00% 1466.14 1772.00
Wabtec Corporation (WAB) 2.83 62675 -3.00% 83.02 75.02
Facebook Inc cl a 2.67 42570 115.06 0.00
Public Storage (PSA) 2.53 20795 +32.00% 223.52 220.91
Pepsi (PEP) 2.46 43080 104.62 111.83
Amazon (AMZN) 2.46 6020 +9.00% 749.83 846.82
JPMorgan Chase & Co. (JPM) 2.32 49312 86.29 87.24
Verizon Communications (VZ) 2.20 75655 -7.00% 53.37 49.14
Union Pacific Corporation (UNP) 2.18 38550 -4.00% 103.68 104.02
Cummins (CMI) 2.05 27585 -6.00% 136.67 149.66
Middleby Corporation (MIDD) 2.05 29150 -4.00% 128.82 136.29
Wells Fargo & Company (WFC) 2.02 67235 55.11 55.39
Honeywell International (HON) 1.95 30900 +4.00% 115.86 124.50
Time Warner (TWX) 1.92 36600 +56.00% 96.53 97.36
AvalonBay Communities (AVB) 1.79 18600 +220.00% 177.15 184.86
NIKE (NKE) 1.72 61966 +5.00% 50.83 55.93
MasterCard Incorporated (MA) 1.67 29650 103.24 111.94
Phillips 66 1.53 32575 86.42 0.00
National Grid (NGG) 1.47 46400 +15.00% 58.34 63.90
Sherwin-Williams Company (SHW) 1.44 9850 268.73 309.47
V.F. Corporation (VFC) 1.44 49700 +4.00% 53.34 54.69
Allergan 1.37 12013 +14.00% 210.02 0.00
International Business Machines (IBM) 1.35 14941 -3.00% 165.99 173.77
Starbucks Corporation (SBUX) 1.18 38889 +2.00% 55.52 57.23
Hain Celestial (HAIN) 1.13 53000 -8.00% 39.04 37.15
Johnson & Johnson (JNJ) 1.12 17789 115.18 125.80
Abbvie 1.12 32982 62.61 0.00
Exxon Mobil Corporation (XOM) 0.99 20050 -2.00% 90.27 81.25
Comcast Corporation (CMCSA) 0.97 25700 -3.00% 69.07 37.11
Chevron Corporation (CVX) 0.96 14925 -2.00% 117.72 106.28
General Dynamics Corporation (GD) 0.94 9950 -23.00% 172.66 185.49
Berkshire Hathaway (BRK.A) 0.93 7 244142.86 0.00
EOG Resources (EOG) 0.89 16150 -2.00% 101.11 93.38
E.I. du Pont de Nemours & Company (DD) 0.88 21945 73.41 80.58
Radiant Logistics Inc 0.88 416498 3.90 0.00
Accenture 0.87 13600 NEW 117.13 0.00
Tiffany & Co. (TIF) 0.85 20150 -9.00% 77.42 95.07
Bank Of America Corporation warrant 0.85 157500 -3.00% 9.95 0.00
American International (AIG) 0.84 23550 65.31 60.93
Capital One Financial (COF) 0.68 14300 NEW 87.27 82.13
PNC Financial Services (PNC) 0.65 10250 +64.00% 116.98 118.20
Intercontinentalexchange 0.63 20500 +412.00% 56.44 0.00
Home Depot (HD) 0.61 8290 134.14 146.87
Gilead Sciences (GILD) 0.61 15650 +16.00% 71.63 67.50
Vodafone Group New Adr F 0.61 45818 -48.00% 24.42 0.00
Whitewave Foods 0.59 19500 -10.00% 55.59 0.00
Oaktree Cap 0.56 27175 -31.00% 37.50 0.00
Jd 0.56 40700 -9.00% 25.43 0.00
Starwood Property Trust (STWD) 0.55 46201 21.95 22.87
AT&T; (T) 0.53 23091 +2.00% 42.53 41.49
PriceSmart (PSMT) 0.51 11278 83.53 91.75
Mead Johnson Nutrition (MJN) 0.50 12900 -11.00% 70.78 88.44
Discovery Communications (DISCA) 0.47 31450 NEW 27.41 27.63
Microsoft Corporation (MSFT) 0.46 13590 +4.00% 62.10 65.10
Boeing Company (BA) 0.45 5275 155.64 176.10
McDonald's Corporation (MCD) 0.42 6355 -2.00% 121.79 129.49
TJX Companies (TJX) 0.42 10147 75.10 78.35
Northrop Grumman Corporation (NOC) 0.39 3050 +3.00% 232.46 235.83
Mettler-Toledo International (MTD) 0.39 1700 418.82 478.94
Rogers Corporation (ROG) 0.38 9000 76.78 84.15
Annaly Capital Management (NLY) 0.37 67635 9.97 11.23
Merck & Co (MRK) 0.37 11630 +27.00% 58.90 63.19
Lennar Corporation (LEN) 0.36 15300 42.94 50.98
Stryker Corporation (SYK) 0.36 5500 119.82 132.49
Allegiant Travel Company (ALGT) 0.36 3920 -71.00% 166.33 160.50
Wal-Mart Stores (WMT) 0.35 9400 -5.00% 69.15 69.66
BlackRock (BLK) 0.32 1561 +15.00% 380.53 375.00
Intel Corporation (INTC) 0.32 16375 -15.00% 36.27 35.39
Morgan Stanley (MS) 0.31 13500 42.22 41.58
Alphabet Inc Class A cs 0.31 728 +8.00% 792.58 0.00
Henry Schein (HSIC) 0.30 3650 NEW 151.78 171.26
Nextera Energy Inc C om 0.29 4450 -10.00% 119.55 0.00
First Solar (FSLR) 0.28 16250 -59.00% 32.06 28.23
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.27 11725 -76.00% 42.05 44.49
Bank of America Corporation (BAC) 0.26 21612 +2.00% 22.12 23.03
Costco Wholesale Corporation (COST) 0.24 2794 +11.00% 159.99 166.15
General Electric Company (GE) 0.23 13400 +3.00% 31.57 29.44
Foot Locker (FL) 0.23 6000 70.83 72.80
Echo Global Logistics (ECHO) 0.23 16700 25.03 20.45
3M Company (MMM) 0.22 2300 -4.00% 178.70 190.43
ANSYS (ANSS) 0.20 4000 92.50 105.65
Abbott Laboratories (ABT) 0.20 9750 -48.00% 38.36 44.70
Canadian Natl Ry Co 0.19 5050 -5.00% 67.33 0.00
Pioneer Natural Resources (PXD) 0.19 1900 180.00 180.40
Dentsply Sirona 0.19 5900 57.80 0.00
Amgen (AMGN) 0.18 2250 +60.00% 146.22 164.91
American Express Company (AXP) 0.16 4000 -45.00% 74.00 77.60
Lennar Corporation (LEN.B) 0.15 8000 +6.00% 34.50 0.00
Procter & Gamble Company (PG) 0.13 2838 +12.00% 84.21 90.49
Fiserv (FISV) 0.13 2200 106.36 115.49
Kraft Heinz 0.12 2600 -16.00% 87.31 0.00
Lions Gate Entmnt Corp cl a vtg 0.12 8450 NEW 26.86 0.00
Lions Gate Entmnt Corp cl b non vtg 0.11 8450 NEW 24.50 0.00
J.C. Penney Company (JCP) 0.05 10500 NEW 8.29 5.59

Past 13F-HR SEC Filings for Laurel Grove Capital