Laidlaw as of June 30, 2013
Portfolio Holdings for Laidlaw
Laidlaw holds 78 positions in its portfolio as reported in the June 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) | 7.4 | $13M | 125k | 105.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.4 | $11M | 107k | 105.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $7.6M | 68k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.1M | 68k | 90.35 | |
| Visa (V) | 3.0 | $5.3M | 29k | 182.74 | |
| 2.9 | $5.2M | 5.9k | 880.42 | ||
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.9 | $5.2M | 227k | 22.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 133k | 34.54 | |
| 3M Company (MMM) | 2.4 | $4.2M | 39k | 109.35 | |
| Procter & Gamble Company (PG) | 2.4 | $4.2M | 55k | 76.99 | |
| Nike (NKE) | 2.3 | $4.1M | 65k | 63.68 | |
| Laboratory Corp. of America Holdings | 2.3 | $4.0M | 40k | 100.09 | |
| International Flavors & Fragrances (IFF) | 2.3 | $4.0M | 54k | 75.17 | |
| FedEx Corporation (FDX) | 2.3 | $4.0M | 41k | 98.58 | |
| Cme (CME) | 2.1 | $3.8M | 49k | 75.94 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.7M | 73k | 50.59 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.6M | 32k | 112.62 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 146k | 24.23 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 57k | 61.09 | |
| Varian Medical Systems | 1.9 | $3.5M | 51k | 67.45 | |
| SYSCO Corporation (SYY) | 1.9 | $3.4M | 101k | 34.16 | |
| Plum Creek Timber | 1.9 | $3.4M | 73k | 46.67 | |
| Amdocs Ltd ord (DOX) | 1.9 | $3.4M | 91k | 37.09 | |
| Southern Company (SO) | 1.9 | $3.3M | 75k | 44.13 | |
| Dolby Laboratories (DLB) | 1.8 | $3.2M | 95k | 33.45 | |
| Cisco Systems (CSCO) | 1.8 | $3.2M | 130k | 24.33 | |
| Syngenta | 1.8 | $3.1M | 40k | 77.86 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.1M | 45k | 67.54 | |
| Tor Dom Bk Cad (TD) | 1.7 | $3.1M | 38k | 80.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $3.0M | 66k | 46.04 | |
| Companhia de Bebidas das Americas | 1.4 | $2.5M | 68k | 37.35 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 39k | 64.68 | |
| Abb (ABBNY) | 1.4 | $2.4M | 111k | 21.66 | |
| Apache Corporation | 1.3 | $2.4M | 28k | 83.84 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.3 | $2.4M | 49k | 48.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.8M | 36k | 49.69 | |
| Avago Technologies | 0.9 | $1.7M | 44k | 37.38 | |
| Celgene Corporation | 0.9 | $1.5M | 13k | 116.97 | |
| Reed Elsevier | 0.8 | $1.4M | 30k | 45.61 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 8.00 | 168625.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.3M | 60k | 22.59 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.3M | 44k | 28.26 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 118.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.2M | 48k | 23.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $992k | 12k | 85.87 | |
| Enterprise Products Partners (EPD) | 0.5 | $844k | 14k | 62.17 | |
| Plains All American Pipeline (PAA) | 0.5 | $850k | 15k | 55.80 | |
| Spdr Series Trust nuvn br ny muni | 0.5 | $851k | 37k | 22.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $789k | 15k | 53.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $738k | 15k | 51.02 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $701k | 84k | 8.33 | |
| General Electric Company | 0.3 | $622k | 27k | 23.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $619k | 11k | 57.31 | |
| Emerson Electric (EMR) | 0.3 | $570k | 11k | 54.49 | |
| International Business Machines (IBM) | 0.3 | $545k | 2.9k | 191.16 | |
| Apple (AAPL) | 0.3 | $535k | 1.4k | 396.30 | |
| Urstadt Biddle Properties | 0.3 | $528k | 26k | 20.15 | |
| Kinder Morgan Energy Partners | 0.3 | $496k | 5.8k | 85.37 | |
| UnitedHealth (UNH) | 0.3 | $458k | 7.0k | 65.43 | |
| Magellan Midstream Partners | 0.2 | $445k | 8.2k | 54.53 | |
| New York Community Ban | 0.2 | $421k | 30k | 13.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $409k | 3.8k | 107.63 | |
| Merck & Co (MRK) | 0.2 | $353k | 7.6k | 46.42 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $360k | 3.5k | 104.35 | |
| CenterPoint Energy (CNP) | 0.2 | $339k | 14k | 23.50 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $344k | 8.1k | 42.55 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $314k | 4.3k | 73.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 1.9k | 154.21 | |
| Genesis Energy (GEL) | 0.1 | $259k | 5.0k | 51.80 | |
| Landauer | 0.1 | $258k | 5.3k | 48.27 | |
| Chubb Corporation | 0.1 | $241k | 2.9k | 84.56 | |
| UFP Technologies (UFPT) | 0.1 | $242k | 12k | 19.58 | |
| United-Guardian (UG) | 0.1 | $235k | 9.6k | 24.41 | |
| Walgreen Company | 0.1 | $212k | 4.8k | 44.17 | |
| Mocon | 0.1 | $210k | 16k | 13.55 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.3k | 60.62 | |
| Linear Technology Corporation | 0.1 | $203k | 5.5k | 36.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $173k | 16k | 11.07 |
