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% 115.82 136.66
Lockheed Martin Corporation (LMT) 3.79 27834 249.95 266.00
Alphabet Inc Class C cs 3.20 7601 771.87 0.00
Walt Disney Company (DIS) 3.18 56071 -3.00% 104.23 110.32
priceline.com Incorporated (PCLN) 3.01 3765 -2.00% 1466.14 1631.62
Wabtec Corporation (WAB) 2.83 62675 -3.00% 83.02 79.45
Facebook Inc cl a 2.67 42570 115.06 0.00
Public Storage (PSA) 2.53 20795 +32.00% 223.52 228.41
Pepsi (PEP) 2.46 43080 104.62 109.83
Amazon (AMZN) 2.46 6020 +9.00% 749.83 845.24
JPMorgan Chase & Co. (JPM) 2.32 49312 86.29 90.33
Verizon Communications (VZ) 2.20 75655 -7.00% 53.37 50.60
Union Pacific Corporation (UNP) 2.18 38550 -4.00% 103.68 107.74
Cummins (CMI) 2.05 27585 -6.00% 136.67 149.94
Middleby Corporation (MIDD) 2.05 29150 -4.00% 128.82 139.05
Wells Fargo & Company (WFC) 2.02 67235 55.11 57.81
Honeywell International (HON) 1.95 30900 +4.00% 115.86 125.03
Time Warner (TWX) 1.92 36600 +56.00% 96.53 97.28
AvalonBay Communities (AVB) 1.79 18600 +220.00% 177.15 183.06
NIKE (NKE) 1.72 61966 +5.00% 50.83 57.86
MasterCard Incorporated (MA) 1.67 29650 103.24 111.00
Phillips 66 1.53 32575 86.42 0.00
National Grid (NGG) 1.47 46400 +15.00% 58.34 61.09
Sherwin-Williams Company (SHW) 1.44 9850 268.73 312.65
V.F. Corporation (VFC) 1.44 49700 +4.00% 53.34 53.06
Allergan 1.37 12013 +14.00% 210.02 0.00
International Business Machines (IBM) 1.35 14941 -3.00% 165.99 181.35
Starbucks Corporation (SBUX) 1.18 38889 +2.00% 55.52 57.48
Hain Celestial (HAIN) 1.13 53000 -8.00% 39.04 34.61
Johnson & Johnson (JNJ) 1.12 17789 115.18 122.73
Abbvie 1.12 32982 62.61 0.00
Exxon Mobil Corporation (XOM) 0.99 20050 -2.00% 90.27 81.08
Comcast Corporation (CMCSA) 0.97 25700 -3.00% 69.07 37.89
Chevron Corporation (CVX) 0.96 14925 -2.00% 117.72 110.12
General Dynamics Corporation (GD) 0.94 9950 -23.00% 172.66 189.63
Berkshire Hathaway (BRK.A) 0.93 7 244142.86 0.00
EOG Resources (EOG) 0.89 16150 -2.00% 101.11 96.30
E.I. du Pont de Nemours & Company (DD) 0.88 21945 73.41 79.81
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 91.73
Bank Of America Corporation warrant 0.85 157500 -3.00% 9.95 0.00
American International (AIG) 0.84 23550 65.31 63.63
Capital One Financial (COF) 0.68 14300 NEW 87.27 92.61
PNC Financial Services (PNC) 0.65 10250 +64.00% 116.98 126.88
Intercontinentalexchange 0.63 20500 +412.00% 56.44 0.00
Home Depot (HD) 0.61 8290 134.14 145.95
Gilead Sciences (GILD) 0.61 15650 +16.00% 71.63 69.94
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 22.91
AT&T; (T) 0.53 23091 +2.00% 42.53 42.36
PriceSmart (PSMT) 0.51 11278 83.53 90.55
Mead Johnson Nutrition (MJN) 0.50 12900 -11.00% 70.78 87.89
Discovery Communications (DISCA) 0.47 31450 NEW 27.41 29.27
Microsoft Corporation (MSFT) 0.46 13590 +4.00% 62.10 64.62
Boeing Company (BA) 0.45 5275 155.64 177.44
McDonald's Corporation (MCD) 0.42 6355 -2.00% 121.79 128.65
TJX Companies (TJX) 0.42 10147 75.10 78.25
Northrop Grumman Corporation (NOC) 0.39 3050 +3.00% 232.46 245.05
Mettler-Toledo International (MTD) 0.39 1700 418.82 475.46
Rogers Corporation (ROG) 0.38 9000 76.78 84.30
Annaly Capital Management (NLY) 0.37 67635 9.97 11.05
Merck & Co (MRK) 0.37 11630 +27.00% 58.90 66.16
Lennar Corporation (LEN) 0.36 15300 42.94 47.43
Stryker Corporation (SYK) 0.36 5500 119.82 129.27
Allegiant Travel Company (ALGT) 0.36 3920 -71.00% 166.33 173.55
Wal-Mart Stores (WMT) 0.35 9400 -5.00% 69.15 72.39
BlackRock (BLK) 0.32 1561 +15.00% 380.53 389.16
Intel Corporation (INTC) 0.32 16375 -15.00% 36.27 36.53
Morgan Stanley (MS) 0.31 13500 42.22 45.53
Alphabet Inc Class A cs 0.31 728 +8.00% 792.58 0.00
Henry Schein (HSIC) 0.30 3650 NEW 151.78 173.53
Nextera Energy Inc C om 0.29 4450 -10.00% 119.55 0.00
First Solar (FSLR) 0.28 16250 -59.00% 32.06 37.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.27 11725 -76.00% 42.05 44.85
Bank of America Corporation (BAC) 0.26 21612 +2.00% 22.12 24.23
Costco Wholesale Corporation (COST) 0.24 2794 +11.00% 159.99 177.56
General Electric Company (GE) 0.23 13400 +3.00% 31.57 30.19
Foot Locker (FL) 0.23 6000 70.83 75.01
Echo Global Logistics (ECHO) 0.23 16700 25.03 22.75
3M Company (MMM) 0.22 2300 -4.00% 178.70 187.41
ANSYS (ANSS) 0.20 4000 92.50 104.50
Abbott Laboratories (ABT) 0.20 9750 -48.00% 38.36 45.68
Canadian Natl Ry Co 0.19 5050 -5.00% 67.33 0.00
Pioneer Natural Resources (PXD) 0.19 1900 180.00 185.36
Dentsply Sirona 0.19 5900 57.80 0.00
Amgen (AMGN) 0.18 2250 +60.00% 146.22 174.56
American Express Company (AXP) 0.16 4000 -45.00% 74.00 79.76
Lennar Corporation (LEN.B) 0.15 8000 +6.00% 34.50 0.00
Procter & Gamble Company (PG) 0.13 2838 +12.00% 84.21 91.05
Fiserv (FISV) 0.13 2200 106.36 116.30
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 6.46

Past 13F-HR SEC Filings for Laurel Grove Capital