Laidlaw as of March 31, 2013
Portfolio Holdings for Laidlaw
Laidlaw holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.9 | $12M | 118k | 105.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 11.2 | $12M | 109k | 107.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.9 | $8.3M | 69k | 121.27 | |
| Procter & Gamble Company (PG) | 4.1 | $4.3M | 56k | 77.06 | |
| International Flavors & Fragrances (IFF) | 3.9 | $4.1M | 53k | 76.68 | |
| Nike (NKE) | 3.9 | $4.1M | 69k | 59.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 137k | 28.60 | |
| Plum Creek Timber | 3.6 | $3.8M | 73k | 52.20 | |
| Qualcomm (QCOM) | 3.6 | $3.8M | 56k | 66.94 | |
| SYSCO Corporation (SYY) | 3.4 | $3.5M | 101k | 35.17 | |
| Southern Company (SO) | 3.4 | $3.5M | 75k | 46.92 | |
| Tiffany & Co. | 3.2 | $3.3M | 48k | 69.55 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $3.2M | 45k | 71.39 | |
| Intel Corporation (INTC) | 3.0 | $3.2M | 145k | 21.84 | |
| Tor Dom Bk Cad (TD) | 3.0 | $3.2M | 38k | 83.27 | |
| Abb Ltd- | 2.4 | $2.5M | 111k | 22.76 | |
| Stryker Corporation (SYK) | 2.4 | $2.5M | 38k | 65.24 | |
| Apache Corp Com Stk | 2.0 | $2.1M | 28k | 77.15 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $1.6M | 59k | 27.04 | |
| Celgene Corporation | 1.4 | $1.5M | 13k | 115.90 | |
| Canadian Natural Resources (CNQ) | 1.4 | $1.4M | 44k | 32.14 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.2 | $1.3M | 8.00 | 156250.00 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 10k | 118.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $964k | 12k | 81.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $890k | 15k | 59.43 | |
| Plains All American Pipeline (PAA) | 0.8 | $866k | 15k | 56.48 | |
| Enterprise Products Partners (EPD) | 0.8 | $824k | 14k | 60.26 | |
| International Business Machines (IBM) | 0.7 | $711k | 3.3k | 213.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $637k | 5.4k | 117.96 | |
| General Electric Company | 0.6 | $633k | 27k | 23.14 | |
| Sega Sammy Holdings (SGAMY) | 0.6 | $625k | 124k | 5.02 | |
| Apple Computer | 0.6 | $598k | 1.4k | 442.96 | |
| Emerson Electric (EMR) | 0.6 | $584k | 11k | 55.83 | |
| Kinder Morgan Energy Partners | 0.6 | $578k | 6.4k | 89.82 | |
| Urstadt Biddle Properties | 0.5 | $570k | 26k | 21.76 | |
| Magellan Midstream Partners | 0.4 | $451k | 8.4k | 53.47 | |
| New York Community Ban | 0.4 | $432k | 30k | 14.35 | |
| Tomra Sys A / S (TMRAY) | 0.4 | $431k | 44k | 9.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $422k | 3.8k | 111.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.4 | $396k | 8.5k | 46.42 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.4 | $383k | 3.5k | 111.01 | |
| Pfizer (PFE) | 0.3 | $337k | 12k | 28.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $271k | 1.9k | 142.63 | |
| Chubb Corporation | 0.2 | $249k | 2.9k | 87.37 | |
| UFP Technologies (UFPT) | 0.2 | $253k | 13k | 19.72 | |
| Genesis Energy (GEL) | 0.2 | $241k | 5.0k | 48.20 | |
| Walgreen Company | 0.2 | $229k | 4.8k | 47.71 | |
| Mocon | 0.2 | $230k | 16k | 14.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $222k | 6.0k | 37.00 | |
| Linear Technology Corporation | 0.2 | $211k | 5.5k | 38.36 | |
| Synopsys (SNPS) | 0.2 | $201k | 5.6k | 35.86 | |
| United-Guardian (UG) | 0.2 | $198k | 10k | 19.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $188k | 16k | 11.58 | |
| Nampak (NPKLY) | 0.1 | $145k | 41k | 3.51 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $136k | 10k | 13.33 | |
| Communications Systems | 0.1 | $101k | 10k | 9.81 | |
| American Locker | 0.0 | $18k | 11k | 1.70 |
