Laidlaw as of March 31, 2014
Portfolio Holdings for Laidlaw
Laidlaw holds 82 positions in its portfolio as reported in the March 2014 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) | 8.1 | $15M | 147k | 105.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.9 | $11M | 107k | 106.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $7.5M | 67k | 112.09 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.9M | 60k | 97.68 | |
| Visa (V) | 3.1 | $5.9M | 27k | 215.87 | |
| 3.0 | $5.8M | 5.2k | 1114.59 | ||
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.8 | $5.3M | 229k | 23.25 | |
| 3M Company (MMM) | 2.8 | $5.3M | 39k | 135.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 128k | 40.99 | |
| International Flavors & Fragrances (IFF) | 2.5 | $4.8M | 51k | 95.68 | |
| Qualcomm (QCOM) | 2.5 | $4.7M | 60k | 78.87 | |
| Nike (NKE) | 2.4 | $4.5M | 61k | 73.86 | |
| FedEx Corporation (FDX) | 2.3 | $4.4M | 34k | 132.57 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 54k | 80.60 | |
| Edwards Lifesciences (EW) | 2.2 | $4.2M | 57k | 74.16 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $4.2M | 83k | 50.71 | |
| Varian Medical Systems | 2.1 | $4.1M | 49k | 83.99 | |
| Amdocs Ltd ord (DOX) | 2.1 | $4.1M | 88k | 46.47 | |
| Dolby Laboratories (DLB) | 2.1 | $4.1M | 92k | 44.50 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.8M | 42k | 89.69 | |
| Cme (CME) | 1.9 | $3.7M | 50k | 74.02 | |
| SYSCO Corporation (SYY) | 1.9 | $3.6M | 100k | 36.13 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 136k | 25.81 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.4M | 23k | 148.38 | |
| Tor Dom Bk Cad (TD) | 1.7 | $3.3M | 70k | 46.95 | |
| Spdr Series Trust brcly em locl (EBND) | 1.7 | $3.2M | 109k | 29.65 | |
| Southern Company (SO) | 1.6 | $3.1M | 71k | 43.93 | |
| Stryker Corporation (SYK) | 1.6 | $3.0M | 37k | 81.47 | |
| Plum Creek Timber | 1.5 | $2.9M | 70k | 42.04 | |
| Syngenta | 1.5 | $2.9M | 39k | 75.78 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.5 | $2.8M | 55k | 51.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.7M | 58k | 46.61 | |
| Abb (ABBNY) | 1.4 | $2.7M | 104k | 25.79 | |
| Avago Technologies | 1.4 | $2.7M | 41k | 64.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.4M | 35k | 67.64 | |
| Ambev Sa- (ABEV) | 1.2 | $2.3M | 316k | 7.41 | |
| Reed Elsevier | 1.2 | $2.2M | 37k | 61.45 | |
| Apache Corporation | 1.1 | $2.2M | 26k | 82.95 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $2.1M | 85k | 24.26 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.7M | 45k | 38.37 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 8.00 | 187375.00 | |
| Celgene Corporation | 0.7 | $1.3M | 9.3k | 139.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 98.21 | |
| Chevron Corporation (CVX) | 0.5 | $972k | 8.2k | 118.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $792k | 11k | 69.32 | |
| Plains All American Pipeline (PAA) | 0.4 | $782k | 14k | 55.14 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $740k | 33k | 22.53 | |
| Apple (AAPL) | 0.4 | $696k | 1.3k | 537.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $623k | 9.6k | 64.90 | |
| General Electric Company | 0.3 | $570k | 22k | 25.87 | |
| Emerson Electric (EMR) | 0.3 | $549k | 8.2k | 66.79 | |
| Magellan Midstream Partners | 0.3 | $555k | 8.0k | 69.72 | |
| Urstadt Biddle Properties | 0.3 | $541k | 26k | 20.65 | |
| UnitedHealth (UNH) | 0.2 | $476k | 5.8k | 82.07 | |
| New York Community Ban | 0.2 | $484k | 30k | 16.08 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $481k | 4.5k | 108.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $441k | 35k | 12.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $429k | 42k | 10.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $414k | 3.8k | 108.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $376k | 2.0k | 187.44 | |
| Walgreen Company | 0.2 | $354k | 5.4k | 65.96 | |
| International Business Machines (IBM) | 0.2 | $351k | 1.8k | 192.75 | |
| Merck & Co (MRK) | 0.2 | $342k | 6.0k | 56.72 | |
| Kinder Morgan Energy Partners | 0.2 | $340k | 4.6k | 73.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $335k | 3.9k | 86.56 | |
| UFP Technologies (UFPT) | 0.2 | $305k | 13k | 24.34 | |
| At&t (T) | 0.1 | $264k | 7.5k | 35.11 | |
| Linear Technology Corporation | 0.1 | $268k | 5.5k | 48.73 | |
| CenterPoint Energy (CNP) | 0.1 | $270k | 11k | 23.73 | |
| Genesis Energy (GEL) | 0.1 | $271k | 5.0k | 54.20 | |
| United-Guardian (UG) | 0.1 | $258k | 8.8k | 29.22 | |
| American Express Company (AXP) | 0.1 | $249k | 2.8k | 89.86 | |
| Mocon | 0.1 | $257k | 15k | 16.69 | |
| Atrion Corporation (ATRI) | 0.1 | $241k | 787.00 | 306.23 | |
| Supertex | 0.1 | $254k | 7.7k | 32.99 | |
| Chubb Corporation | 0.1 | $223k | 2.5k | 89.20 | |
| Synopsys (SNPS) | 0.1 | $206k | 5.4k | 38.47 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 4.9k | 40.95 | |
| Thor Industries (THO) | 0.1 | $213k | 3.5k | 61.12 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $207k | 9.0k | 22.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $218k | 6.1k | 36.03 | |
| LeapFrog Enterprises | 0.1 | $156k | 21k | 7.52 |
