Laidlaw as of Dec. 31, 2011
Portfolio Holdings for Laidlaw
Laidlaw holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 13.9 | $12M | 102k | 116.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.1 | $8.6M | 80k | 108.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.2 | $7.9M | 75k | 104.20 | |
| Procter & Gamble Company (PG) | 4.2 | $3.6M | 55k | 66.71 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.6M | 140k | 25.96 | |
| Nike (NKE) | 4.2 | $3.6M | 37k | 96.36 | |
| Southern Company (SO) | 4.2 | $3.6M | 77k | 46.28 | |
| Intel Corporation (INTC) | 4.1 | $3.5M | 144k | 24.25 | |
| Qualcomm (QCOM) | 3.8 | $3.2M | 59k | 54.70 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.8 | $3.2M | 60k | 54.02 | |
| Brown-Forman Corporation (BF.B) | 3.6 | $3.0M | 38k | 80.51 | |
| SYSCO Corporation (SYY) | 3.4 | $2.9M | 99k | 29.33 | |
| Tor Dom Bk Cad (TD) | 3.3 | $2.8M | 38k | 74.80 | |
| Abb Ltd- | 3.3 | $2.8M | 149k | 18.83 | |
| Plum Creek Timber | 2.7 | $2.3M | 64k | 36.56 | |
| J.M. Smucker Company (SJM) | 2.7 | $2.3M | 30k | 78.17 | |
| Apache Corp Com Stk | 2.5 | $2.1M | 24k | 90.59 | |
| Stryker Corporation (SYK) | 2.1 | $1.8M | 37k | 49.72 | |
| Equifax (EFX) | 2.1 | $1.8M | 47k | 38.74 | |
| iShares MSCI Australia Index Fund (EWA) | 1.7 | $1.5M | 68k | 21.43 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 9.6k | 106.39 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 5.6k | 183.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $662k | 13k | 52.23 | |
| Sega Sammy Holdings (SGAMY) | 0.7 | $598k | 110k | 5.45 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $519k | 13k | 39.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $468k | 7.1k | 65.53 | |
| Urstadt Biddle Properties | 0.6 | $474k | 26k | 18.09 | |
| Pfizer (PFE) | 0.5 | $425k | 20k | 21.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $430k | 9.4k | 45.83 | |
| Celgene Corporation | 0.5 | $421k | 6.2k | 67.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $407k | 3.8k | 107.11 | |
| New York Community Ban (NYCB) | 0.4 | $372k | 30k | 12.36 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.4 | $352k | 3.3k | 108.31 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $344k | 3.00 | 114666.67 | |
| Enerplus Corp (ERF) | 0.3 | $301k | 12k | 25.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $293k | 5.6k | 51.95 | |
| General Electric Company | 0.3 | $227k | 13k | 17.94 | |
| Atrion Corp | 0.3 | $221k | 922.00 | 239.70 | |
| Mocon | 0.2 | $204k | 13k | 16.00 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.2 | $208k | 4.1k | 50.73 | |
| United-Guardian (UG) | 0.2 | $197k | 13k | 15.23 | |
| First Niagara Financial | 0.1 | $96k | 11k | 8.66 |
