Laurel Grove Capital

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

Companies in the Laurel Grove Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.84 53960 -2% 169.37
Apple (AAPL) 4.10 53716 -7% 144.02
Lockheed Martin Corporation (LMT) 3.84 26132 -4% 277.63
Alphabet Inc Class C cs 3.52 7321 -2% 908.76
priceline.com Incorporated (PCLN) 3.48 3517 -3% 1870.63
Facebook Inc cl a 3.24 40495 -2% 150.98
Wabtec Corporation (WAB) 3.09 63875 +6% 91.51
Walt Disney Company (DIS) 3.06 54421 106.25
Amazon (AMZN) 2.65 5175 -11% 967.92
NIKE (NKE) 2.54 81316 +20% 59.00
Pepsi (PEP) 2.46 40280 -4% 115.49
JPMorgan Chase & Co. (JPM) 2.36 48825 91.41
Public Storage (PSA) 2.32 21045 +2% 208.55
Cummins (CMI) 2.30 26752 162.23
Union Pacific Corporation (UNP) 2.15 37250 -2% 108.91
Honeywell International (HON) 2.04 28900 -4% 133.29
Time Warner (TWX) 1.94 36450 -7% 100.41
Middleby Corporation (MIDD) 1.92 29850 +2% 121.51
Wells Fargo & Company (WFC) 1.89 64385 -3% 55.42
AvalonBay Communities (AVB) 1.81 17775 -2% 192.18
MasterCard Incorporated (MA) 1.77 27550 -5% 121.45
Sherwin-Williams Company (SHW) 1.72 9250 -4% 350.92
International Business Machines (IBM) 1.64 20191 +39% 153.83
Allergan 1.57 12178 +6% 243.06
Phillips 66 1.46 33425 +2% 82.69
Johnson & Johnson (JNJ) 1.25 17789 132.27
Accenture 1.24 18875 123.66
Abbvie 1.24 32232 72.51
Radiant Logistics Inc 1.17 410510 5.38
PNC Financial Services (PNC) 1.16 17575 +16% 124.89
Starbucks Corporation (SBUX) 1.14 36789 58.31
Comcast Corporation (CMCSA) 1.04 50400 38.93
Chevron Corporation (CVX) 1.03 18700 +13% 104.33
General Dynamics Corporation (GD) 1.01 9650 -3% 198.13
Snap-on Incorporated (SNA) 0.94 11200 +348% 158.04
E.I. du Pont de Nemours & Company (DD) 0.94 21945 80.70
Berkshire Hathaway (BRK.A) 0.94 7 254714.29
Tiffany & Co. (TIF) 0.84 16850 93.89
Hain Celestial (HAIN) 0.84 40900 NEW 38.83
Bank Of America Corporation warrant 0.83 130700 -9% 12.04
Jd 0.81 39250 39.21
American International (AIG) 0.76 23050 62.52
EOG Resources (EOG) 0.72 15050 -4% 90.50
Intercontinentalexchange 0.70 20000 -2% 65.90
Oaktree Cap 0.66 26625 46.61
Home Depot (HD) 0.59 7290 -12% 153.36
Vodafone Group New Adr F 0.59 39118 -4% 28.73
Capital One Financial (COF) 0.57 13000 +12% 82.62
Starwood Property Trust (STWD) 0.56 47201 +2% 22.39
AT&T; (T) 0.54 26991 +16% 37.72
Boeing Company (BA) 0.53 5075 197.83
McDonald's Corporation (MCD) 0.52 6355 153.11
Rogers Corporation (ROG) 0.52 9000 108.67
Microsoft Corporation (MSFT) 0.51 13940 +2% 68.94
Mettler-Toledo International (MTD) 0.51 1650 -2% 588.48
TJX Companies (TJX) 0.49 12897 +27% 72.19
Gilead Sciences (GILD) 0.48 12750 -22% 70.75
Exxon Mobil Corporation (XOM) 0.46 10874 -45% 80.74
National Grid (NGG) 0.45 13669 -68% 62.84
PriceSmart (PSMT) 0.45 9778 -9% 87.65
Annaly Capital Management (NLY) 0.44 68635 12.05
Stryker Corporation (SYK) 0.40 5500 138.73
First Solar (FSLR) 0.40 18750 +8% 39.89
Enbridge Inc 0.39 18550 NEW 39.78
Wal-Mart Stores (WMT) 0.38 9400 75.64
Alphabet Inc Class A cs 0.36 728 929.95
BlackRock (BLK) 0.35 1561 422.17
Lennar Corporation (LEN) 0.35 12500 -18% 53.36
Northrop Grumman Corporation (NOC) 0.35 2550 -10% 256.86
Merck & Co (MRK) 0.35 10280 -3% 64.11
Henry Schein (HSIC) 0.34 3550 183.10
Intel Corporation (INTC) 0.33 18225 +12% 33.74
Nextera Energy Inc C om 0.33 4450 140.22
Amgen (AMGN) 0.32 3467 +71% 172.19
Mortgage Reit Index real 0.32 13225 +12% 46.35
Morgan Stanley (MS) 0.28 12000 -11% 44.58
Bank of America Corporation (BAC) 0.27 21000 -49% 24.24
3M Company (MMM) 0.25 2300 208.26
Pioneer Natural Resources (PXD) 0.25 3000 +57% 159.67
Costco Wholesale Corporation (COST) 0.24 2794 159.99
ANSYS (ANSS) 0.23 3500 -12% 121.71
Canadian Natl Ry Co 0.23 5350 81.12
Dentsply Sirona 0.20 5900 64.92
General Electric Company (GE) 0.18 12900 -3% 26.98
Discovery Communications (DISCA) 0.18 13150 -58% 25.86
HDFC Bank (HDB) 0.15 3350 86.87
Lennar Corporation (LEN.B) 0.15 6500 -18% 44.92
Citigroup Inc 0.15 4250 NEW 66.82
Lions Gate Entmnt Corp cl a vtg 0.15 10300 +25% 28.25
Fiserv (FISV) 0.14 2200 122.27
Lions Gate Entmnt Corp cl b non vtg 0.14 10200 NEW 26.27
Procter & Gamble Company (PG) 0.13 2838 87.03
Echo Global Logistics (ECHO) 0.13 12450 -18% 19.92
Ishares Inc core msci emkt 0.12 4550 NEW 50.11
Edwards Lifesciences (EW) 0.11 1700 NEW 118.24
V.F. Corporation (VFC) 0.11 3549 -93% 57.48
J.C. Penney Company (JCP) 0.03 14000 4.64

Past 13F-HR SEC Filings by Laurel Grove Capital

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