Laidlaw as of Dec. 31, 2013
Portfolio Holdings for Laidlaw
Laidlaw holds 83 positions in its portfolio as reported in the December 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) | 7.6 | $14M | 135k | 105.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.9 | $11M | 106k | 104.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $7.3M | 67k | 109.90 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.3M | 62k | 101.19 | |
| Visa (V) | 3.1 | $5.9M | 26k | 222.68 | |
| 3.1 | $5.9M | 5.3k | 1120.72 | ||
| 3M Company (MMM) | 2.9 | $5.3M | 38k | 140.24 | |
| FedEx Corporation (FDX) | 2.8 | $5.2M | 36k | 143.76 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.8 | $5.1M | 228k | 22.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 122k | 37.41 | |
| Nike (NKE) | 2.4 | $4.5M | 57k | 78.63 | |
| Qualcomm (QCOM) | 2.3 | $4.3M | 58k | 74.26 | |
| International Flavors & Fragrances (IFF) | 2.2 | $4.2M | 49k | 85.99 | |
| Procter & Gamble Company (PG) | 2.2 | $4.1M | 51k | 81.40 | |
| Cme (CME) | 2.0 | $3.8M | 48k | 78.45 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $3.7M | 73k | 50.72 | |
| Varian Medical Systems | 1.9 | $3.6M | 47k | 77.69 | |
| O'reilly Automotive (ORLY) | 1.9 | $3.5M | 27k | 128.72 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 134k | 25.95 | |
| Amdocs Ltd ord (DOX) | 1.9 | $3.5M | 85k | 41.24 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $3.4M | 38k | 91.37 | |
| SYSCO Corporation (SYY) | 1.8 | $3.4M | 94k | 36.10 | |
| Dolby Laboratories (DLB) | 1.8 | $3.4M | 88k | 38.56 | |
| Tor Dom Bk Cad (TD) | 1.7 | $3.2M | 34k | 94.23 | |
| Spdr Series Trust brcly em locl (EBND) | 1.7 | $3.2M | 108k | 29.75 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.2M | 42k | 75.57 | |
| Plum Creek Timber | 1.7 | $3.1M | 67k | 46.51 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $3.1M | 67k | 46.10 | |
| Syngenta | 1.6 | $3.0M | 38k | 79.95 | |
| Southern Company (SO) | 1.5 | $2.8M | 67k | 41.11 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 36k | 75.13 | |
| Abb (ABBNY) | 1.4 | $2.7M | 101k | 26.56 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 118k | 22.43 | |
| Avago Technologies | 1.3 | $2.4M | 45k | 52.88 | |
| Ambev Sa- (ABEV) | 1.2 | $2.3M | 314k | 7.35 | |
| Apache Corporation | 1.2 | $2.2M | 26k | 85.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $2.2M | 33k | 64.50 | |
| Reed Elsevier | 1.1 | $2.0M | 34k | 60.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $1.8M | 36k | 51.04 | |
| Celgene Corporation | 1.0 | $1.8M | 11k | 168.94 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.5M | 45k | 33.84 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 8.00 | 177875.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.3M | 55k | 24.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.5k | 124.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 11k | 91.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $864k | 13k | 66.33 | |
| General Electric Company | 0.4 | $791k | 28k | 28.04 | |
| Plains All American Pipeline (PAA) | 0.4 | $763k | 15k | 51.79 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $750k | 12k | 64.64 | |
| Apple (AAPL) | 0.4 | $727k | 1.3k | 560.96 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $711k | 33k | 21.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $696k | 11k | 65.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $689k | 28k | 24.36 | |
| Emerson Electric (EMR) | 0.3 | $593k | 8.5k | 70.18 | |
| Magellan Midstream Partners | 0.3 | $516k | 8.2k | 63.24 | |
| International Business Machines (IBM) | 0.3 | $505k | 2.7k | 187.66 | |
| New York Community Ban (NYCB) | 0.3 | $507k | 30k | 16.84 | |
| Urstadt Biddle Properties | 0.3 | $483k | 26k | 18.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $466k | 35k | 13.31 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $465k | 4.5k | 104.49 | |
| UnitedHealth (UNH) | 0.2 | $437k | 5.8k | 75.34 | |
| Kinder Morgan Energy Partners | 0.2 | $438k | 5.4k | 80.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $410k | 3.8k | 107.89 | |
| Merck & Co (MRK) | 0.2 | $384k | 7.7k | 50.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $401k | 54k | 7.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 2.0k | 168.09 | |
| CenterPoint Energy (CNP) | 0.2 | $334k | 14k | 23.15 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $338k | 4.0k | 85.25 | |
| American Express Company (AXP) | 0.2 | $322k | 3.6k | 90.68 | |
| UFP Technologies (UFPT) | 0.2 | $316k | 13k | 25.22 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $324k | 6.8k | 47.94 | |
| Walgreen Company | 0.2 | $292k | 5.1k | 57.45 | |
| Genesis Energy (GEL) | 0.1 | $263k | 5.0k | 52.60 | |
| Chubb Corporation | 0.1 | $242k | 2.5k | 96.80 | |
| Linear Technology Corporation | 0.1 | $251k | 5.5k | 45.64 | |
| Mocon | 0.1 | $243k | 15k | 15.78 | |
| Landauer | 0.1 | $248k | 4.7k | 52.60 | |
| United-Guardian (UG) | 0.1 | $249k | 8.8k | 28.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 3.7k | 58.51 | |
| Atrion Corporation (ATRI) | 0.1 | $227k | 767.00 | 295.96 | |
| Boeing Company (BA) | 0.1 | $201k | 1.5k | 136.27 | |
| Synopsys (SNPS) | 0.1 | $213k | 5.3k | 40.53 | |
| LeapFrog Enterprises | 0.1 | $165k | 21k | 7.96 |
