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 | 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 | 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 |
