Laidlaw Group

Laidlaw as of Sept. 30, 2012

Portfolio Holdings for Laidlaw

Laidlaw holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 13.4 $12M 100k 121.76
iShares Lehman MBS Bond Fund (MBB) 10.3 $9.3M 85k 109.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.9 $8.1M 76k 105.76
Procter & Gamble Company (PG) 4.4 $4.0M 57k 69.37
Microsoft Corporation (MSFT) 4.3 $3.9M 131k 29.76
Southern Company (SO) 3.9 $3.5M 77k 46.10
Qualcomm (QCOM) 3.8 $3.5M 55k 62.46
Intel Corporation (INTC) 3.6 $3.3M 145k 22.65
Nike (NKE) 3.5 $3.2M 34k 94.92
D Automatic Data Proce Ssing Inc Common Stock 0 3.5 $3.2M 54k 58.67
Tor Dom Bk Cad (TD) 3.5 $3.1M 38k 83.34
SYSCO Corporation (SYY) 3.3 $3.0M 97k 31.27
Brown-Forman Corporation (BF.B) 3.3 $3.0M 46k 65.26
Tiffany & Co. 3.3 $3.0M 48k 61.87
Plum Creek Timber 3.1 $2.8M 65k 43.83
Abb Ltd- 3.1 $2.8M 151k 18.70
J.M. Smucker Company (SJM) 2.9 $2.6M 30k 86.34
Stryker Corporation (SYK) 2.4 $2.2M 39k 55.66
Apache Corp Com Stk 2.4 $2.2M 25k 86.49
iShares MSCI Australia Index Fund (EWA) 1.7 $1.5M 64k 23.79
Canadian Natural Resources (CNQ) 1.5 $1.3M 43k 30.79
iShares MSCI South Korea Index Fund (EWY) 0.9 $850k 14k 59.13
Chevron Corporation (CVX) 0.9 $836k 7.2k 116.55
International Business Machines (IBM) 0.6 $568k 2.7k 207.53
Urstadt Biddle Properties 0.6 $530k 26k 20.23
iShares S&P Asia 50 Index Fund (AIA) 0.6 $522k 12k 44.39
Sega Sammy Holdings (SGAMY) 0.6 $526k 112k 4.72
New York Community Ban (NYCB) 0.5 $480k 34k 14.17
E.I. du Pont de Nemours & Company 0.5 $472k 9.4k 50.31
Johnson & Johnson (JNJ) 0.5 $450k 6.5k 68.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $423k 3.8k 111.32
Berkshire Hathaway Inc-cl A cl a 0 0.4 $398k 3.00 132666.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $389k 3.5k 112.75
Pfizer (PFE) 0.4 $369k 15k 24.85
Tomra Sys A / S (TMRAY) 0.4 $365k 41k 8.82
Mocon 0.3 $242k 16k 14.80
Merck & Co 0.3 $233k 5.2k 45.02
United-Guardian (UG) 0.2 $201k 11k 18.91
Atrion Corp 0.2 $204k 922.00 221.26
Aztec Land & Cattle Co Lt 0.2 $202k 1.6k 129.90
Tri-Continental Corporation (TY) 0.2 $182k 11k 16.21
Enerplus Corp (ERF) 0.2 $180k 11k 16.58
Nampak (NPKLY) 0.1 $137k 40k 3.46
Communications Systems 0.1 $121k 11k 11.31
Guardian Capital Grp Ltd Class (GCAAF) 0.1 $101k 10k 9.90
American Locker 0.0 $21k 11k 1.88