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 MSCI Australia Index Fund (EWA) | 10.6 | $12M | 59k | 212.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 10.0 | $12M | 15k | 787.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 7.0 | $8.3M | 8.5k | 973.51 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 4.5 | $5.3M | 3.5k | 1539.13 | |
| Abb Ltd- | 4.3 | $5.0M | 111k | 45.44 | |
| American Locker | 3.7 | $4.3M | 11k | 407.74 | |
| Apache Corp Com Stk | 3.6 | $4.2M | 28k | 153.47 | |
| Apple Computer | 3.6 | $4.2M | 1.4k | 3137.04 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.4 | $4.1M | 8.00 | 507000.00 | |
| Brown-Forman Corporation (BF.B) | 3.4 | $4.0M | 45k | 86.97 | |
| Canadian Natural Resources (CNQ) | 3.3 | $3.9M | 44k | 88.68 | |
| Celgene Corporation | 3.2 | $3.8M | 13k | 291.59 | |
| Chevron Corporation (CVX) | 3.1 | $3.7M | 10k | 361.70 | |
| Chubb Corporation | 3.0 | $3.5M | 2.9k | 1241.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.4M | 118k | 29.01 | |
| Colgate-Palmolive Company (CL) | 2.8 | $3.3M | 5.4k | 613.15 | |
| Communications Systems | 2.8 | $3.2M | 10k | 314.95 | |
| Emerson Electric (EMR) | 2.4 | $2.9M | 11k | 275.05 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.7M | 14k | 199.20 | |
| General Electric Company | 1.8 | $2.1M | 27k | 78.03 | |
| Genesis Energy (GEL) | 1.4 | $1.7M | 5.0k | 338.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $1.6M | 109k | 14.48 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 1.3 | $1.5M | 10k | 148.63 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 145k | 9.79 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 3.3k | 375.26 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.2M | 53k | 22.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $964k | 12k | 81.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $890k | 69k | 13.00 | |
| Kinder Morgan Energy Partners | 0.7 | $866k | 6.4k | 134.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $824k | 16k | 50.77 | |
| Linear Technology Corporation | 0.6 | $673k | 5.5k | 122.36 | |
| Magellan Midstream Partners | 0.5 | $637k | 8.4k | 75.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $626k | 137k | 4.58 | |
| Mocon | 0.5 | $598k | 16k | 37.49 | |
| Nampak (NPKLY) | 0.5 | $584k | 41k | 14.14 | |
| New York Community Ban (NYCB) | 0.5 | $578k | 30k | 19.20 | |
| Nike (NKE) | 0.5 | $570k | 69k | 8.29 | |
| Pfizer (PFE) | 0.4 | $432k | 12k | 36.98 | |
| Plains All American Pipeline (PAA) | 0.4 | $431k | 15k | 28.11 | |
| Plum Creek Timber | 0.3 | $400k | 73k | 5.47 | |
| Procter & Gamble Company (PG) | 0.3 | $370k | 56k | 6.60 | |
| Qualcomm (QCOM) | 0.3 | $345k | 56k | 6.13 | |
| Sega Sammy Holdings (SGAMY) | 0.3 | $337k | 124k | 2.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $314k | 6.0k | 52.33 | |
| Stryker Corporation (SYK) | 0.2 | $249k | 38k | 6.50 | |
| Southern Company (SO) | 0.2 | $253k | 75k | 3.38 | |
| SYSCO Corporation (SYY) | 0.2 | $229k | 101k | 2.28 | |
| Synopsys (SNPS) | 0.2 | $230k | 5.6k | 41.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $222k | 3.8k | 58.42 | |
| Tiffany & Co. | 0.2 | $215k | 48k | 4.50 | |
| Tomra Sys A / S (TMRAY) | 0.2 | $211k | 44k | 4.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $201k | 38k | 5.31 | |
| UFP Technologies (UFPT) | 0.2 | $198k | 13k | 15.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $188k | 1.9k | 98.95 | |
| United-Guardian (UG) | 0.1 | $180k | 10k | 17.60 | |
| Urstadt Biddle Properties | 0.1 | $143k | 26k | 5.46 | |
| Walgreen Company | 0.0 | $18k | 4.8k | 3.75 |
