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 | 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 | 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 |
