Laidlaw as of Sept. 30, 2014
Portfolio Holdings for Laidlaw
Laidlaw holds 82 positions in its portfolio as reported in the September 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 | $15M | 146k | 105.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.7 | $11M | 106k | 108.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $7.4M | 66k | 112.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.9M | 127k | 46.36 | |
| Edwards Lifesciences (EW) | 2.9 | $5.8M | 57k | 102.14 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.7M | 60k | 94.06 | |
| Visa (V) | 2.8 | $5.7M | 27k | 213.36 | |
| Nike (NKE) | 2.7 | $5.5M | 62k | 89.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.7 | $5.5M | 229k | 24.00 | |
| 3M Company (MMM) | 2.6 | $5.3M | 38k | 141.69 | |
| FedEx Corporation (FDX) | 2.6 | $5.2M | 32k | 161.45 | |
| Intel Corporation (INTC) | 2.4 | $4.9M | 141k | 34.82 | |
| International Flavors & Fragrances (IFF) | 2.4 | $4.8M | 51k | 95.87 | |
| Procter & Gamble Company (PG) | 2.2 | $4.5M | 54k | 83.75 | |
| Qualcomm (QCOM) | 2.2 | $4.5M | 60k | 74.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $4.4M | 84k | 52.57 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $4.4M | 86k | 50.82 | |
| Amdocs Ltd ord (DOX) | 2.0 | $4.1M | 90k | 45.88 | |
| Cme (CME) | 2.0 | $4.1M | 51k | 79.95 | |
| Varian Medical Systems | 2.0 | $4.0M | 49k | 80.13 | |
| Dolby Laboratories (DLB) | 1.9 | $3.9M | 94k | 41.79 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 102k | 37.95 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $3.6M | 40k | 90.23 | |
| Tor Dom Bk Cad (TD) | 1.8 | $3.6M | 73k | 49.39 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.5M | 24k | 150.34 | |
| Avago Technologies | 1.7 | $3.5M | 40k | 86.99 | |
| 1.6 | $3.2M | 5.5k | 588.33 | ||
| Spdr Series Trust brcly em locl (EBND) | 1.6 | $3.2M | 109k | 29.61 | |
| Southern Company (SO) | 1.6 | $3.1M | 72k | 43.64 | |
| Stryker Corporation (SYK) | 1.5 | $3.1M | 38k | 80.74 | |
| Plum Creek Timber | 1.4 | $2.9M | 75k | 39.01 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $2.9M | 120k | 24.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.8M | 60k | 46.23 | |
| Google Inc Class C | 1.4 | $2.8M | 4.8k | 577.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.6M | 38k | 69.23 | |
| Syngenta | 1.3 | $2.6M | 41k | 63.38 | |
| Reed Elsevier | 1.2 | $2.5M | 39k | 64.43 | |
| Apache Corporation | 1.2 | $2.4M | 26k | 93.89 | |
| Abb (ABBNY) | 1.2 | $2.4M | 108k | 22.41 | |
| Ambev Sa- (ABEV) | 1.0 | $2.0M | 313k | 6.55 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.7M | 45k | 38.83 | |
| Celgene Corporation | 0.8 | $1.7M | 18k | 94.80 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 8.00 | 206875.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 106.63 | |
| Apple (AAPL) | 0.5 | $951k | 9.4k | 100.72 | |
| Chevron Corporation (CVX) | 0.5 | $920k | 7.7k | 119.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $927k | 30k | 30.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $883k | 22k | 40.29 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $763k | 33k | 23.23 | |
| Magellan Midstream Partners | 0.3 | $670k | 8.0k | 84.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $626k | 9.6k | 65.21 | |
| Plains All American Pipeline (PAA) | 0.3 | $573k | 9.7k | 58.88 | |
| Urstadt Biddle Properties | 0.3 | $532k | 26k | 20.31 | |
| General Electric Company | 0.2 | $506k | 20k | 25.64 | |
| UnitedHealth (UNH) | 0.2 | $500k | 5.8k | 86.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $494k | 4.5k | 111.01 | |
| New York Community Ban (NYCB) | 0.2 | $478k | 30k | 15.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $435k | 4.0k | 108.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $414k | 29k | 14.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $415k | 3.8k | 109.21 | |
| Kinder Morgan Energy Partners | 0.2 | $336k | 3.6k | 93.33 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $340k | 42k | 8.03 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $344k | 3.8k | 90.89 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.6k | 189.88 | |
| Merck & Co (MRK) | 0.1 | $303k | 5.1k | 59.32 | |
| Walgreen Company | 0.1 | $306k | 5.2k | 59.22 | |
| Emerson Electric (EMR) | 0.1 | $269k | 4.3k | 62.56 | |
| CenterPoint Energy (CNP) | 0.1 | $252k | 10k | 24.52 | |
| Genesis Energy (GEL) | 0.1 | $263k | 5.0k | 52.60 | |
| UFP Technologies (UFPT) | 0.1 | $264k | 12k | 21.95 | |
| At&t (T) | 0.1 | $244k | 6.9k | 35.21 | |
| Linear Technology Corporation | 0.1 | $244k | 5.5k | 44.36 | |
| Atrion Corporation (ATRI) | 0.1 | $240k | 787.00 | 304.96 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $250k | 6.6k | 37.68 | |
| Synopsys (SNPS) | 0.1 | $213k | 5.4k | 39.78 | |
| Mocon | 0.1 | $227k | 15k | 14.89 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $215k | 9.0k | 23.78 | |
| Chubb Corporation | 0.1 | $209k | 2.3k | 90.87 | |
| American Express Company (AXP) | 0.1 | $208k | 2.4k | 87.73 | |
| SM Energy (SM) | 0.1 | $202k | 2.6k | 77.84 | |
| United-Guardian (UG) | 0.1 | $201k | 9.0k | 22.34 | |
| LeapFrog Enterprises | 0.1 | $124k | 21k | 5.98 |
