Laidlaw as of Sept. 30, 2013
Portfolio Holdings for Laidlaw
Laidlaw holds 79 positions in its portfolio as reported in the September 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) | 7.9 | $14M | 131k | 105.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.4 | $11M | 106k | 105.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.3 | $7.5M | 67k | 112.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.3M | 62k | 86.05 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 3.0 | $5.3M | 232k | 22.84 | |
| Visa (V) | 2.9 | $5.1M | 27k | 191.10 | |
| 2.7 | $4.7M | 5.3k | 875.82 | ||
| 3M Company (MMM) | 2.5 | $4.4M | 37k | 119.40 | |
| FedEx Corporation (FDX) | 2.4 | $4.2M | 37k | 114.11 | |
| Nike (NKE) | 2.4 | $4.1M | 56k | 72.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 123k | 33.28 | |
| International Flavors & Fragrances (IFF) | 2.3 | $4.0M | 49k | 82.29 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 57k | 67.31 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 50k | 75.60 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $3.7M | 37k | 99.14 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.6M | 72k | 50.69 | |
| Cme (CME) | 2.0 | $3.5M | 48k | 73.87 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.5M | 28k | 127.60 | |
| Varian Medical Systems | 2.0 | $3.5M | 47k | 74.73 | |
| Plum Creek Timber | 1.8 | $3.1M | 66k | 46.83 | |
| Tor Dom Bk Cad (TD) | 1.8 | $3.1M | 34k | 89.98 | |
| Amdocs Ltd ord (DOX) | 1.8 | $3.1M | 84k | 36.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $3.1M | 66k | 46.64 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 133k | 22.92 | |
| Syngenta | 1.7 | $3.0M | 37k | 81.30 | |
| Dolby Laboratories (DLB) | 1.7 | $3.0M | 87k | 34.51 | |
| SYSCO Corporation (SYY) | 1.7 | $3.0M | 93k | 31.83 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.8M | 42k | 68.13 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 117k | 23.43 | |
| Southern Company (SO) | 1.6 | $2.7M | 67k | 41.18 | |
| Stryker Corporation (SYK) | 1.4 | $2.4M | 36k | 67.58 | |
| Companhia de Bebidas das Americas | 1.4 | $2.4M | 62k | 38.34 | |
| Abb (ABBNY) | 1.4 | $2.4M | 101k | 23.59 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $2.4M | 50k | 47.08 | |
| Apache Corporation | 1.3 | $2.2M | 26k | 85.13 | |
| Celgene Corporation | 1.1 | $2.0M | 13k | 154.11 | |
| Avago Technologies | 1.1 | $1.9M | 45k | 43.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.8M | 32k | 56.56 | |
| Reed Elsevier | 1.0 | $1.8M | 33k | 53.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.6M | 31k | 51.44 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.4M | 44k | 31.45 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 8.00 | 170375.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $1.2M | 48k | 25.28 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.6k | 121.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.2M | 48k | 24.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $965k | 11k | 86.69 | |
| Spdr Series Trust nuvn br ny muni | 0.5 | $843k | 37k | 22.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $795k | 13k | 61.04 | |
| Plains All American Pipeline (PAA) | 0.5 | $802k | 15k | 52.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $774k | 13k | 61.49 | |
| Emerson Electric (EMR) | 0.4 | $644k | 10k | 64.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $633k | 11k | 59.27 | |
| General Electric Company | 0.3 | $617k | 26k | 23.91 | |
| Apple (AAPL) | 0.3 | $615k | 1.3k | 476.74 | |
| Urstadt Biddle Properties | 0.3 | $521k | 26k | 19.89 | |
| International Business Machines (IBM) | 0.3 | $514k | 2.8k | 185.09 | |
| UnitedHealth (UNH) | 0.3 | $501k | 7.0k | 71.57 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $502k | 83k | 6.08 | |
| New York Community Ban (NYCB) | 0.3 | $455k | 30k | 15.12 | |
| Magellan Midstream Partners | 0.3 | $460k | 8.2k | 56.37 | |
| Kinder Morgan Energy Partners | 0.3 | $448k | 5.6k | 79.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $410k | 3.8k | 107.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $401k | 35k | 11.56 | |
| Merck & Co (MRK) | 0.2 | $362k | 7.6k | 47.60 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $358k | 3.5k | 103.77 | |
| CenterPoint Energy (CNP) | 0.2 | $346k | 14k | 23.98 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $356k | 7.7k | 46.46 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $308k | 4.0k | 77.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.9k | 155.26 | |
| Landauer | 0.2 | $274k | 5.3k | 51.26 | |
| UFP Technologies (UFPT) | 0.2 | $281k | 12k | 22.74 | |
| Walgreen Company | 0.1 | $258k | 4.8k | 53.75 | |
| Genesis Energy (GEL) | 0.1 | $250k | 5.0k | 50.00 | |
| United-Guardian (UG) | 0.1 | $236k | 9.4k | 25.03 | |
| Chubb Corporation | 0.1 | $228k | 2.6k | 89.41 | |
| Linear Technology Corporation | 0.1 | $218k | 5.5k | 39.64 | |
| Atrion Corporation (ATRI) | 0.1 | $219k | 847.00 | 258.56 | |
| Mocon | 0.1 | $211k | 15k | 13.70 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $206k | 9.0k | 22.79 |
