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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.05 52995 183.32
Apple (AAPL) 4.23 52766 154.11
Lockheed Martin Corporation (LMT) 4.03 24934 -4% 310.30
Alphabet Inc Class C cs 3.52 7061 -3% 959.07
Facebook Inc cl a 3.38 38045 -6% 170.88
priceline.com Incorporated (PCLN) 3.19 3350 -4% 1830.75
Walt Disney Company (DIS) 2.74 53471 98.58
Amazon (AMZN) 2.52 5035 -2% 961.27
Wabtec Corporation (WAB) 2.44 61950 -3% 75.75
JPMorgan Chase & Co. (JPM) 2.32 46625 -4% 95.51
Cummins (CMI) 2.27 25952 -2% 168.04
Union Pacific Corporation (UNP) 2.24 37200 115.97
Pepsi (PEP) 2.23 38530 -4% 111.42
NIKE (NKE) 2.13 78866 -3% 51.85
Honeywell International (HON) 2.08 28200 -2% 141.74
Sherwin-Williams Company (SHW) 2.02 10825 +17% 358.06
MasterCard Incorporated (MA) 1.90 25900 -5% 141.20
Middleby Corporation (MIDD) 1.90 28500 -4% 128.18
Time Warner (TWX) 1.85 34700 -4% 102.45
Phillips 66 1.59 33425 91.61
AvalonBay Communities (AVB) 1.56 16800 -5% 178.39
Broad 1.55 12300 NEW 242.52
Abbvie 1.40 30232 -6% 88.85
PNC Financial Services (PNC) 1.21 17250 134.78
Snap-on Incorporated (SNA) 1.21 15560 +38% 149.04
Johnson & Johnson (JNJ) 1.20 17769 130.00
Allergan 1.18 11028 -9% 204.93
Public Storage (PSA) 1.16 10420 -50% 214.01
Starbucks Corporation (SBUX) 1.12 40139 +9% 53.71
Chevron Corporation (CVX) 1.11 18189 -2% 117.49
FedEx Corporation (FDX) 1.09 9250 NEW 225.62
Radiant Logistics Inc 1.09 395010 -3% 5.31
General Dynamics Corporation (GD) 1.03 9650 205.60
Dowdupont Inc 1.01 28126 NEW 69.22
Berkshire Hathaway (BRK.A) 1.00 7 274714.29
Comcast Corporation (CMCSA) 0.99 49400 38.48
Accenture 0.93 13250 -29% 135.09
Bank Of America Corporation warrant 0.89 129200 13.24
Hain Celestial (HAIN) 0.82 38250 -6% 41.15
Enbridge Inc 0.78 36050 +94% 41.83
Tiffany & Co. (TIF) 0.73 15250 -9% 91.80
EOG Resources (EOG) 0.72 14350 -4% 96.72
Jd 0.70 35450 -9% 38.19
Wells Fargo & Company (WFC) 0.66 23000 -64% 55.13
Oaktree Cap 0.65 26625 47.06
American International (AIG) 0.64 20050 -13% 61.40
American Intl Group Inc 0.64 61673 NEW 19.99
Intercontinentalexchange 0.64 17900 -10% 68.72
Home Depot (HD) 0.63 7390 163.60
TJX Companies (TJX) 0.63 16512 +28% 73.70
AT&T; (T) 0.62 30541 +13% 39.16
Rogers Corporation (ROG) 0.62 9000 133.33
Boeing Company (BA) 0.61 4575 -9% 254.21
Lions Gate Entmnt Corp cl b non vtg 0.59 35575 +248% 31.79
Starwood Property Trust (STWD) 0.57 50201 +6% 21.71
Gilead Sciences (GILD) 0.55 13125 +2% 80.99
Microsoft Corporation (MSFT) 0.54 13940 74.46
BlackRock (BLK) 0.54 2311 +48% 446.99
Bank of America Corporation (BAC) 0.54 40750 +94% 25.35
Mettler-Toledo International (MTD) 0.54 1650 626.06
Henry Schein (HSIC) 0.53 12350 +247% 82.02
McDonald's Corporation (MCD) 0.52 6355 156.73
Vodafone Group New Adr F 0.52 35268 -9% 28.47
Annaly Capital Management (NLY) 0.46 72635 +5% 12.18
PriceSmart (PSMT) 0.45 9778 89.28
Exxon Mobil Corporation (XOM) 0.44 10240 -5% 81.93
Fifth Street Finance (FSC) 0.44 156000 NEW 5.47
Pioneer Natural Resources (PXD) 0.44 5700 +90% 147.54
Stryker Corporation (SYK) 0.41 5500 142.00
Wal-Mart Stores (WMT) 0.38 9400 78.19
Northrop Grumman Corporation (NOC) 0.38 2550 287.84
Intel Corporation (INTC) 0.38 19175 +5% 38.07
Alphabet Inc Class A cs 0.37 728 973.90
First Solar (FSLR) 0.36 15250 -18% 45.90
National Grid Plc Spon 0.36 11012 NEW 62.75
Lennar Corporation (LEN) 0.34 12500 52.80
Amgen (AMGN) 0.34 3467 186.33
Merck & Co (MRK) 0.34 10280 64.01
Nextera Energy Inc C om 0.34 4450 146.52
Mortgage Reit Index real 0.33 13475 46.83
Morgan Stanley (MS) 0.28 11000 -8% 48.18
Air Lease Corp Com 0.27 12300 NEW 42.60
3M Company (MMM) 0.25 2300 210.00
Costco Wholesale Corporation (COST) 0.24 2794 164.28
Canadian Natl Ry Co 0.23 5350 82.80
ANSYS (ANSS) 0.22 3500 122.86
Fb Finl 0.22 11100 NEW 37.75
Dentsply Sirona 0.18 5900 59.83
HDFC Bank (HDB) 0.17 3350 96.42
TCW Strategic Income Fund (TSI) 0.17 55678 NEW 5.80
General Electric Company (GE) 0.16 12900 24.19
Fiserv (FISV) 0.15 2200 129.09
Procter & Gamble Company (PG) 0.13 2838 90.91
Ishares Inc core msci emkt 0.13 4550 54.07
V.F. Corporation (VFC) 0.12 3549 63.68
General Motors Company (GM) 0.12 5600 NEW 40.36
Citigroup Inc 0.12 3250 -23% 72.62
Xpo Logistics Inc equity 0.12 3350 NEW 67.76
International Business Machines (IBM) 0.11 1490 -92% 144.97
Altaba 0.11 3300 NEW 66.36
J.C. Penney Company (JCP) 0.03 14000 3.79

Past 13F-HR SEC Filings by Laurel Grove Capital

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