Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.96 56965 -2.00% 144.79 0.00
Lockheed Martin Corporation (LMT) 4.16 27865 -2.00% 248.16 197.87
Apple (AAPL) 3.81 66295 95.60 123.28
Walt Disney Company (DIS) 3.45 58611 -2.00% 97.81 103.60
Alphabet Inc Class C cs 3.11 7481 692.15 0.00
priceline.com Incorporated (PCLN) 2.90 3870 -3.00% 1248.32 1190.00
Facebook Inc cl a 2.85 41425 -3.00% 114.28 0.00
Verizon Communications (VZ) 2.77 82655 -3.00% 55.83 48.01
Wabtec Corporation (WAB) 2.76 65375 -2.00% 70.23 91.75
Pepsi (PEP) 2.71 42533 -2.00% 105.94 93.96
Amazon (AMZN) 2.34 5435 -4.00% 715.55 372.62
Union Pacific Corporation (UNP) 2.15 40950 -15.00% 87.25 114.86
Middleby Corporation (MIDD) 2.12 30550 115.25 106.86
Honeywell International (HON) 2.05 29300 -2.00% 116.31 100.92
Public Storage (PSA) 2.04 13275 +20.00% 255.59 186.59
Cummins (CMI) 1.99 29385 -3.00% 112.44 137.75
JPMorgan Chase & Co. (JPM) 1.98 53050 62.15 60.16
NIKE (NKE) 1.95 58716 +6.00% 55.20 96.37
Wells Fargo & Company (WFC) 1.83 64201 47.34 53.90
National Grid (NGG) 1.80 40250 -2.00% 74.34 63.76
Sherwin-Williams Company (SHW) 1.73 9800 -4.00% 293.67 281.82
V.F. Corporation (VFC) 1.69 45700 -2.00% 61.49 73.33
MasterCard Incorporated (MA) 1.59 30050 -3.00% 88.05 87.52
First Solar (FSLR) 1.43 49200 NEW 48.48 60.28
International Business Machines (IBM) 1.42 15590 -14.00% 151.76 158.25
Vodafone Group New Adr F 1.35 72832 +69.00% 30.89 0.00
Allergan 1.33 9578 -15.00% 231.05 0.00
Allegiant Travel Company (ALGT) 1.31 14380 +278.00% 151.53 190.33
Starbucks Corporation (SBUX) 1.30 37800 -3.00% 57.12 92.23
Johnson & Johnson (JNJ) 1.28 17550 -2.00% 121.31 98.55
Oaktree Cap 1.23 45525 -11.00% 44.77 0.00
Abbvie 1.22 32850 61.92 0.00
Exxon Mobil Corporation (XOM) 1.13 20100 93.73 84.57
Hain Celestial (HAIN) 1.13 37700 49.76 60.12
Comcast Corporation (CMCSA) 1.04 26550 65.20 58.60
General Dynamics Corporation (GD) 1.00 12000 -5.00% 139.25 133.60
Berkshire Hathaway (BRK.A) 0.91 7 217000.00 0.00
Mead Johnson Nutrition (MJN) 0.90 16550 -7.00% 90.76 98.45
E.I. du Pont de Nemours & Company (DD) 0.86 22200 -29.00% 64.82 79.13
Tiffany & Co. (TIF) 0.82 22450 -51.00% 60.62 83.92
EOG Resources (EOG) 0.78 15550 +12.00% 83.41 86.44
Radiant Logistics 0.77 427610 +6.00% 3.00 0.00
American International (AIG) 0.75 23650 -58.00% 52.90 54.59
Abbott Laboratories (ABT) 0.71 29925 -29.00% 39.30 46.40
Gilead Sciences (GILD) 0.70 14050 -28.00% 83.42 99.53
Phillips 66 0.69 14400 +294.00% 79.31 0.00
Home Depot (HD) 0.64 8401 127.72 113.11
PriceSmart (PSMT) 0.64 11378 93.60 75.83
Chevron Corporation (CVX) 0.63 10057 -2.00% 104.80 102.86
Whitewave Foods 0.63 22300 46.95 0.00
Intercontinentalexchange 0.62 4000 256.00 0.00
AT&T; (T) 0.59 22839 43.22 32.70
Jd 0.57 44400 +289.00% 21.24 0.00
Starwood Property Trust (STWD) 0.54 43401 -4.00% 20.71 23.57
Lennar Corporation (LEN) 0.53 18950 -44.00% 46.12 48.23
McDonald's Corporation (MCD) 0.48 6655 -62.00% 120.36 96.21
TJX Companies (TJX) 0.48 10300 -4.00% 77.18 67.66
Annaly Capital Management (NLY) 0.45 67635 -12.00% 11.07 10.36
Wal-Mart Stores (WMT) 0.43 9900 -2.00% 73.03 81.06
Time Warner (TWX) 0.42 9550 NEW 73.51 83.25
Boeing Company (BA) 0.42 5400 +11.00% 129.81 152.38
Stryker Corporation (SYK) 0.40 5500 119.82 90.61
Northrop Grumman Corporation (NOC) 0.39 2950 +37.00% 222.37 158.85
Intel Corporation (INTC) 0.38 19475 -18.00% 32.81 32.76
Mettler-Toledo International (MTD) 0.37 1700 364.71 306.26
Microsoft Corporation (MSFT) 0.36 11800 -11.00% 51.19 42.00
Nextera Energy 0.35 4500 130.44 0.00
Bank Of America Corporation warrant 0.34 162000 +36.00% 3.48 0.00
Goldman Sachs (GS) 0.33 3700 -2.00% 148.65 184.67
Rogers Corporation (ROG) 0.33 9000 61.11 77.62
Merck & Co (MRK) 0.32 9130 57.61 56.20
PNC Financial Services (PNC) 0.31 6250 -13.00% 81.44 93.21
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.29 46600 NEW 10.26 11.59
Citi 0.29 11400 -25.00% 42.37 0.00
BlackRock (BLK) 0.28 1350 -3.00% 342.22 357.74
Morgan Stanley (MS) 0.28 17950 -22.00% 25.96 34.94
American Express Company (AXP) 0.27 7400 +8.00% 60.81 79.39
3M Company (MMM) 0.25 2400 -11.00% 175.00 162.72
American Railcar Industries (ARII) 0.25 10500 -35.00% 39.43 48.26
Celgene Corporation (CELG) 0.25 4150 +3.00% 98.55 118.26
General Electric Company (GE) 0.24 12900 31.47 25.35
Alphabet Inc Class A cs 0.24 576 -4.00% 703.12 0.00
ANSYS (ANSS) 0.22 4000 -2.00% 90.75 85.06
Echo Global Logistics (ECHO) 0.22 16700 22.40 27.78
Lions Gate Entertainment (LGF) 0.21 17600 -26.00% 20.23 32.24
Foot Locker (FL) 0.20 6000 NEW 54.83 61.03
Canadian Natl Ry 0.19 5350 -42.00% 59.07 0.00
Costco Wholesale Corporation (COST) 0.19 2000 -3.00% 157.00 148.30
Dentsply Sirona 0.19 5000 62.00 0.00
Bank of America Corporation (BAC) 0.17 21000 13.29 15.95
Pioneer Natural Resources (PXD) 0.17 1900 151.05 153.87
Lennar Corporation (LEN.B) 0.17 7800 NEW 37.31 0.00
Fiserv (FISV) 0.14 2200 -12.00% 108.64 77.15
Yahoo! (YHOO) 0.14 6000 37.50 42.61
Kraft Heinz 0.14 2700 -11.00% 88.52 0.00
Coca-Cola Company (KO) 0.13 4601 NEW 45.42 40.22
Procter & Gamble Company (PG) 0.13 2500 -24.00% 84.80 81.31

Past 13F-HR SEC Filings for Laurel Grove Capital