Laidlaw as of June 30, 2012
Portfolio Holdings for Laidlaw
Laidlaw holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 14.1 | $12M | 100k | 119.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.4 | $8.9M | 82k | 108.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.5 | $8.0M | 77k | 104.71 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.1M | 134k | 30.59 | |
| Intel Corporation (INTC) | 4.6 | $3.9M | 148k | 26.65 | |
| Southern Company (SO) | 4.2 | $3.5M | 77k | 46.30 | |
| Procter & Gamble Company (PG) | 4.1 | $3.5M | 58k | 61.25 | |
| Brown-Forman Corporation (BF.B) | 4.0 | $3.4M | 35k | 96.86 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.7 | $3.1M | 57k | 55.67 | |
| Qualcomm (QCOM) | 3.6 | $3.1M | 55k | 55.67 | |
| Nike (NKE) | 3.5 | $2.9M | 34k | 87.77 | |
| Tor Dom Bk Cad (TD) | 3.4 | $2.9M | 37k | 78.24 | |
| SYSCO Corporation (SYY) | 3.4 | $2.8M | 95k | 29.81 | |
| Plum Creek Timber | 3.0 | $2.6M | 65k | 39.71 | |
| Tiffany & Co. | 3.0 | $2.6M | 48k | 52.95 | |
| Abb Ltd- | 2.8 | $2.4M | 144k | 16.32 | |
| J.M. Smucker Company (SJM) | 2.6 | $2.3M | 30k | 75.52 | |
| Apache Corp Com Stk | 2.5 | $2.1M | 24k | 87.87 | |
| Stryker Corporation (SYK) | 2.4 | $2.1M | 37k | 55.10 | |
| Avago Technologies | 1.5 | $1.3M | 35k | 35.89 | |
| Canadian Natural Resources (CNQ) | 1.4 | $1.1M | 43k | 26.86 | |
| Chevron Corporation (CVX) | 0.9 | $782k | 7.4k | 105.56 | |
| Sega Sammy Holdings (SGAMY) | 0.7 | $577k | 113k | 5.11 | |
| International Business Machines (IBM) | 0.6 | $544k | 2.8k | 195.68 | |
| Urstadt Biddle Properties | 0.6 | $518k | 26k | 19.77 | |
| E.I. du Pont de Nemours & Company | 0.6 | $496k | 9.8k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $468k | 6.9k | 67.51 | |
| New York Community Ban | 0.5 | $424k | 34k | 12.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $415k | 3.8k | 109.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.5 | $382k | 3.5k | 110.72 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $375k | 3.00 | 125000.00 | |
| Pfizer (PFE) | 0.4 | $348k | 15k | 22.99 | |
| Mocon | 0.3 | $252k | 16k | 15.41 | |
| Merck & Co | 0.2 | $216k | 5.2k | 41.74 | |
| United-Guardian (UG) | 0.2 | $201k | 11k | 18.56 | |
| Enerplus Corp | 0.2 | $154k | 12k | 12.84 | |
| Communications Systems | 0.1 | $114k | 10k | 11.18 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $112k | 12k | 9.18 | |
| American Locker | 0.0 | $12k | 11k | 1.07 |
