Laidlaw Group

Laidlaw as of March 31, 2012

Portfolio Holdings for Laidlaw

Laidlaw holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 13.6 $12M 102k 117.65
iShares Lehman MBS Bond Fund (MBB) 9.9 $8.7M 81k 107.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.2 $8.1M 77k 105.09
Microsoft Corporation (MSFT) 4.8 $4.2M 131k 32.26
Intel Corporation (INTC) 4.5 $4.0M 143k 28.12
Qualcomm (QCOM) 4.5 $3.9M 58k 68.06
Nike (NKE) 4.4 $3.9M 36k 108.43
Procter & Gamble Company (PG) 3.9 $3.5M 52k 67.21
Southern Company (SO) 3.9 $3.5M 77k 44.93
D Automatic Data Proce Ssing Inc Common Stock 0 3.6 $3.2M 58k 55.19
Tor Dom Bk Cad (TD) 3.5 $3.1M 37k 84.95
Brown-Forman Corporation (BF.B) 3.4 $3.0M 36k 83.38
Abb Ltd- 3.3 $2.9M 144k 20.41
SYSCO Corporation (SYY) 3.2 $2.8M 95k 29.86
Plum Creek Timber 3.0 $2.7M 64k 41.56
J.M. Smucker Company (SJM) 2.8 $2.4M 30k 81.35
Apache Corp Com Stk 2.7 $2.4M 24k 100.44
Stryker Corporation (SYK) 2.3 $2.1M 37k 55.48
Equifax (EFX) 2.1 $1.9M 43k 44.27
iShares MSCI Australia Index Fund (EWA) 1.9 $1.7M 71k 23.50
Chevron Corporation (CVX) 0.9 $799k 7.5k 107.19
iShares MSCI South Korea Index Fund (EWY) 0.9 $794k 13k 59.54
International Business Machines (IBM) 0.7 $590k 2.8k 208.70
iShares S&P Asia 50 Index Fund (AIA) 0.7 $590k 13k 44.48
Sega Sammy Holdings (SGAMY) 0.6 $553k 110k 5.04
Urstadt Biddle Properties 0.6 $517k 26k 19.73
E.I. du Pont de Nemours & Company 0.6 $496k 9.4k 52.87
New York Community Ban (NYCB) 0.5 $471k 34k 13.91
Johnson & Johnson (JNJ) 0.5 $458k 6.9k 65.98
Pfizer (PFE) 0.5 $445k 20k 22.65
iShares Lehman MBS Bond Fund (MBB) 0.5 $414k 3.8k 108.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $377k 3.5k 109.28
Berkshire Hathaway Inc-cl A cl a 0 0.4 $366k 3.00 122000.00
Mocon 0.3 $266k 16k 16.27
Enerplus Corp (ERF) 0.3 $266k 12k 22.40
United-Guardian (UG) 0.3 $237k 13k 18.32
Belden 0.2 $220k 5.8k 37.87
Merck & Co 0.2 $202k 5.3k 38.38
Guardian Capital Grp Ltd Class (GCAAF) 0.1 $122k 12k 10.00
American Locker 0.0 $15k 11k 1.34