Laidlaw as of June 30, 2014
Portfolio Holdings for Laidlaw
Laidlaw holds 83 positions in its portfolio as reported in the June 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) | 7.7 | $16M | 146k | 105.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.7 | $12M | 106k | 108.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $7.7M | 67k | 115.36 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 61k | 100.67 | |
| Visa (V) | 2.8 | $5.6M | 27k | 210.70 | |
| 3M Company (MMM) | 2.7 | $5.4M | 38k | 143.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.7 | $5.4M | 229k | 23.68 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 128k | 41.70 | |
| International Flavors & Fragrances (IFF) | 2.6 | $5.3M | 51k | 104.28 | |
| FedEx Corporation (FDX) | 2.5 | $4.9M | 33k | 151.39 | |
| Edwards Lifesciences (EW) | 2.5 | $4.9M | 57k | 85.84 | |
| Nike (NKE) | 2.4 | $4.8M | 62k | 77.56 | |
| Qualcomm (QCOM) | 2.4 | $4.8M | 61k | 79.21 | |
| Intel Corporation (INTC) | 2.2 | $4.4M | 142k | 30.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $4.4M | 83k | 52.62 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $4.4M | 86k | 50.80 | |
| Procter & Gamble Company (PG) | 2.1 | $4.2M | 54k | 78.59 | |
| Amdocs Ltd ord (DOX) | 2.0 | $4.1M | 89k | 46.33 | |
| Varian Medical Systems | 2.0 | $4.1M | 49k | 83.14 | |
| Dolby Laboratories (DLB) | 2.0 | $4.1M | 94k | 43.20 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.8M | 41k | 94.16 | |
| SYSCO Corporation (SYY) | 1.9 | $3.8M | 102k | 37.45 | |
| Tor Dom Bk Cad (TD) | 1.9 | $3.7M | 73k | 51.41 | |
| Cme (CME) | 1.8 | $3.7M | 52k | 70.95 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.4M | 23k | 150.60 | |
| Spdr Series Trust brcly em locl (EBND) | 1.7 | $3.4M | 109k | 31.22 | |
| Plum Creek Timber | 1.6 | $3.3M | 74k | 45.10 | |
| Southern Company (SO) | 1.6 | $3.3M | 73k | 45.38 | |
| 1.6 | $3.2M | 5.5k | 584.71 | ||
| Stryker Corporation (SYK) | 1.6 | $3.1M | 37k | 84.32 | |
| Syngenta | 1.5 | $3.0M | 40k | 74.80 | |
| Avago Technologies | 1.4 | $2.9M | 40k | 72.07 | |
| Google Inc Class C | 1.4 | $2.8M | 4.9k | 575.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $2.8M | 114k | 24.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.8M | 57k | 47.98 | |
| Apache Corporation | 1.3 | $2.6M | 26k | 100.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.5M | 38k | 67.04 | |
| Reed Elsevier | 1.2 | $2.5M | 39k | 64.69 | |
| Abb (ABBNY) | 1.2 | $2.5M | 107k | 23.02 | |
| Ambev Sa- (ABEV) | 1.1 | $2.2M | 314k | 7.04 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.1M | 45k | 45.91 | |
| Celgene Corporation | 0.8 | $1.6M | 18k | 85.89 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 8.00 | 189875.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 12k | 104.59 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 7.7k | 130.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $893k | 11k | 78.28 | |
| Apple (AAPL) | 0.4 | $845k | 9.1k | 92.94 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $750k | 33k | 22.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $655k | 9.6k | 68.23 | |
| Magellan Midstream Partners | 0.3 | $669k | 8.0k | 84.05 | |
| General Electric Company | 0.3 | $579k | 22k | 26.28 | |
| Plains All American Pipeline (PAA) | 0.3 | $590k | 9.8k | 60.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $554k | 18k | 30.83 | |
| Urstadt Biddle Properties | 0.3 | $547k | 26k | 20.88 | |
| Emerson Electric (EMR) | 0.3 | $514k | 7.8k | 66.32 | |
| UnitedHealth (UNH) | 0.2 | $474k | 5.8k | 81.72 | |
| New York Community Ban | 0.2 | $481k | 30k | 15.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $486k | 34k | 14.25 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $490k | 4.5k | 110.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $419k | 3.8k | 110.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $400k | 4.0k | 99.70 | |
| Walgreen Company | 0.2 | $398k | 5.4k | 74.16 | |
| Kinder Morgan Energy Partners | 0.2 | $378k | 4.6k | 82.17 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $342k | 42k | 8.07 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $342k | 3.8k | 90.36 | |
| International Business Machines (IBM) | 0.2 | $317k | 1.8k | 181.04 | |
| Merck & Co (MRK) | 0.1 | $301k | 5.2k | 57.80 | |
| CenterPoint Energy (CNP) | 0.1 | $291k | 11k | 25.58 | |
| Genesis Energy (GEL) | 0.1 | $280k | 5.0k | 56.00 | |
| UFP Technologies (UFPT) | 0.1 | $290k | 12k | 24.11 | |
| American Express Company (AXP) | 0.1 | $263k | 2.8k | 94.91 | |
| Linear Technology Corporation | 0.1 | $259k | 5.5k | 47.09 | |
| Atrion Corporation (ATRI) | 0.1 | $257k | 787.00 | 326.56 | |
| United-Guardian (UG) | 0.1 | $257k | 9.0k | 28.56 | |
| At&t (T) | 0.1 | $245k | 6.9k | 35.35 | |
| Mocon | 0.1 | $241k | 15k | 15.81 | |
| Anika Therapeutics (ANIK) | 0.1 | $234k | 5.0k | 46.43 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $246k | 6.6k | 37.27 | |
| Chubb Corporation | 0.1 | $212k | 2.3k | 92.17 | |
| SM Energy (SM) | 0.1 | $218k | 2.6k | 84.01 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $212k | 9.0k | 23.45 | |
| Synopsys (SNPS) | 0.1 | $208k | 5.4k | 38.84 | |
| LeapFrog Enterprises | 0.1 | $152k | 21k | 7.33 |
