Laurel Grove Capital

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

Laurel Grove Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.74 57415 144.47 0.00
Apple (AAPL) 4.20 64990 113.05 123.28
Lockheed Martin Corporation (LMT) 3.83 27940 239.73 197.87
Alphabet Inc Class C cs 3.40 7661 +2.00% 777.31 0.00
priceline.com Incorporated (PCLN) 3.24 3855 1471.60 1190.00
Walt Disney Company (DIS) 3.10 58381 92.86 103.60
Facebook Inc cl a 3.09 42125 128.26 0.00
Wabtec Corporation (WAB) 3.04 65075 81.64 91.75
Pepsi (PEP) 2.70 43428 +2.00% 108.78 93.96
Amazon (AMZN) 2.62 5480 837.23 372.62
Verizon Communications (VZ) 2.44 82005 51.98 48.01
Union Pacific Corporation (UNP) 2.25 40400 97.52 114.86
Cummins (CMI) 2.16 29535 128.15 137.75
Middleby Corporation (MIDD) 2.16 30550 123.63 106.86
Public Storage (PSA) 2.00 15700 +18.00% 223.12 186.59
Honeywell International (HON) 1.98 29650 116.59 100.92
JPMorgan Chase & Co. (JPM) 1.90 49850 -6.00% 66.60 60.16
MasterCard Incorporated (MA) 1.76 30200 101.75 87.52
NIKE (NKE) 1.76 58666 52.65 96.37
Wells Fargo & Company (WFC) 1.73 68385 +6.00% 44.28 53.90
National Grid (NGG) 1.63 40050 71.11 63.76
Sherwin-Williams Company (SHW) 1.58 10000 +2.00% 276.70 281.82
V.F. Corporation (VFC) 1.52 47600 +4.00% 56.05 73.33
Phillips 66 1.50 32675 +126.00% 80.55 0.00
Vodafone Group New Adr F 1.48 88616 +21.00% 29.15 0.00
International Business Machines (IBM) 1.40 15440 158.87 158.25
Allergan 1.38 10458 +9.00% 230.35 0.00
Johnson & Johnson (JNJ) 1.21 17920 +2.00% 118.14 98.55
Hain Celestial (HAIN) 1.18 57850 +53.00% 35.57 60.12
Abbvie 1.18 32700 63.06 0.00
Starbucks Corporation (SBUX) 1.17 37800 54.13 92.23
General Dynamics Corporation (GD) 1.16 13050 +8.00% 155.17 133.60
Time Warner (TWX) 1.06 23350 +144.00% 79.61 83.25
Allegiant Travel Company (ALGT) 1.04 13730 -4.00% 132.05 190.33
Exxon Mobil Corporation (XOM) 1.03 20550 +2.00% 87.30 84.57
Comcast Corporation (CMCSA) 1.01 26550 66.33 58.60
Oaktree Cap 0.97 39875 -12.00% 42.41 0.00
Tiffany & Co. (TIF) 0.92 22200 72.61 83.92
EOG Resources (EOG) 0.91 16550 +6.00% 96.74 86.44
Chevron Corporation (CVX) 0.90 15357 +52.00% 102.95 102.86
First Solar (FSLR) 0.89 39650 -19.00% 39.50 60.28
Berkshire Hathaway (BRK.A) 0.87 7 216285.71 0.00
E.I. du Pont de Nemours & Company (DD) 0.85 22200 66.98 79.13
American International (AIG) 0.80 23650 59.32 54.59
Radiant Logistics 0.68 420110 2.84 0.00
Whitewave Foods 0.68 21750 -2.00% 54.44 0.00
Jd 0.67 45000 26.09 0.00
Mead Johnson Nutrition (MJN) 0.66 14650 -11.00% 78.98 98.45
Intercontinentalexchange 0.62 4000 269.25 0.00
Home Depot (HD) 0.61 8301 128.66 113.11
Gilead Sciences (GILD) 0.61 13450 -4.00% 79.11 99.53
Starwood Property Trust (STWD) 0.60 46401 +6.00% 22.52 23.57
AvalonBay Communities (AVB) 0.59 5800 NEW 177.76 167.28
PriceSmart (PSMT) 0.54 11378 83.76 75.83
AT&T; (T) 0.52 22539 40.60 32.70
Abbott Laboratories (ABT) 0.46 19050 -36.00% 42.31 46.40
Microsoft Corporation (MSFT) 0.43 12950 +9.00% 57.61 42.00
McDonald's Corporation (MCD) 0.43 6505 -2.00% 115.30 96.21
TJX Companies (TJX) 0.43 10100 74.75 67.66
Bank Of America Corporation warrant 0.43 162500 4.62 0.00
Intel Corporation (INTC) 0.42 19475 37.74 32.76
Annaly Capital Management (NLY) 0.41 67635 10.50 10.36
Wal-Mart Stores (WMT) 0.41 9900 72.12 81.06
Mettler-Toledo International (MTD) 0.41 1700 420.00 306.26
Boeing Company (BA) 0.40 5275 -2.00% 131.75 152.38
Lennar Corporation (LEN) 0.37 15450 -18.00% 42.33 48.23
Stryker Corporation (SYK) 0.37 5500 116.36 90.61
Northrop Grumman Corporation (NOC) 0.36 2950 213.90 158.85
Nextera Energy 0.35 4950 +10.00% 122.22 0.00
Merck & Co (MRK) 0.33 9130 62.43 56.20
PNC Financial Services (PNC) 0.32 6250 90.08 93.21
Rogers Corporation (ROG) 0.31 9000 61.11 77.62
Alphabet Inc Class A cs 0.31 671 +16.00% 804.77 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.30 49900 +7.00% 10.50 11.59
BlackRock (BLK) 0.28 1350 362.22 357.74
American Express Company (AXP) 0.27 7400 64.05 79.39
Morgan Stanley (MS) 0.25 13500 -24.00% 32.07 34.94
3M Company (MMM) 0.24 2400 176.25 162.72
Foot Locker (FL) 0.23 6000 67.67 61.03
Costco Wholesale Corporation (COST) 0.22 2500 +25.00% 152.40 148.30
General Electric Company (GE) 0.22 12900 29.61 25.35
Echo Global Logistics (ECHO) 0.22 16700 23.05 27.78
ANSYS (ANSS) 0.21 4000 92.50 85.06
Canadian Natl Ry 0.20 5350 65.42 0.00
Pioneer Natural Resources (PXD) 0.20 1900 185.79 153.87
Celgene Corporation (CELG) 0.20 3350 -19.00% 104.48 118.26
Dentsply Sirona 0.20 5900 +18.00% 59.49 0.00
Bank of America Corporation (BAC) 0.19 21000 15.67 15.95
Goldman Sachs (GS) 0.16 1700 -54.00% 161.18 184.67
Lions Gate Entertainment (LGF) 0.16 13850 -21.00% 20.00 32.24
Kraft Heinz 0.16 3100 +14.00% 89.35 0.00
Lennar Corporation (LEN.B) 0.14 7500 -3.00% 33.60 0.00
Yahoo! (YHOO) 0.14 5800 -3.00% 43.10 42.61
Amgen (AMGN) 0.13 1400 NEW 167.14 153.92
Procter & Gamble Company (PG) 0.13 2525 89.90 81.31
Fiserv (FISV) 0.13 2200 99.55 77.15

Past 13F-HR SEC Filings for Laurel Grove Capital