Laidlaw Group

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
Google 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 (NYCB) 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