Laidlaw as of Dec. 31, 2014
Portfolio Holdings for Laidlaw
Laidlaw holds 83 positions in its portfolio as reported in the December 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) | 7.3 | $15M | 146k | 105.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.5 | $12M | 105k | 109.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $7.4M | 66k | 112.02 | |
| Edwards Lifesciences (EW) | 3.4 | $7.1M | 56k | 127.39 | |
| Visa (V) | 3.3 | $6.9M | 26k | 262.21 | |
| 3M Company (MMM) | 3.0 | $6.2M | 38k | 164.31 | |
| Nike (NKE) | 2.8 | $5.9M | 61k | 96.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 126k | 46.45 | |
| FedEx Corporation (FDX) | 2.6 | $5.6M | 32k | 173.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.6M | 60k | 92.45 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.6 | $5.5M | 229k | 24.16 | |
| International Flavors & Fragrances (IFF) | 2.4 | $5.1M | 51k | 101.37 | |
| Intel Corporation (INTC) | 2.4 | $5.1M | 140k | 36.29 | |
| Procter & Gamble Company (PG) | 2.4 | $5.0M | 55k | 91.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $4.6M | 87k | 53.01 | |
| Cme (CME) | 2.2 | $4.6M | 52k | 88.65 | |
| O'reilly Automotive (ORLY) | 2.2 | $4.6M | 24k | 192.64 | |
| W.W. Grainger (GWW) | 2.2 | $4.5M | 18k | 254.90 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 61k | 74.33 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $4.4M | 87k | 50.54 | |
| Varian Medical Systems | 2.0 | $4.3M | 49k | 86.51 | |
| Amdocs Ltd ord (DOX) | 2.0 | $4.2M | 91k | 46.64 | |
| Avago Technologies | 2.0 | $4.2M | 42k | 100.59 | |
| SYSCO Corporation (SYY) | 1.9 | $4.1M | 103k | 39.69 | |
| Dolby Laboratories (DLB) | 1.9 | $4.0M | 94k | 43.12 | |
| Stryker Corporation (SYK) | 1.7 | $3.7M | 39k | 94.34 | |
| Southern Company (SO) | 1.7 | $3.5M | 72k | 49.10 | |
| Tor Dom Bk Cad (TD) | 1.7 | $3.5M | 73k | 47.78 | |
| Plum Creek Timber | 1.5 | $3.2M | 75k | 42.80 | |
| Spdr Series Trust brcly em locl (EBND) | 1.5 | $3.1M | 109k | 28.41 | |
| 1.4 | $3.0M | 5.6k | 530.58 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.0M | 38k | 78.58 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $3.0M | 122k | 24.29 | |
| Reed Elsevier | 1.3 | $2.6M | 39k | 68.06 | |
| Syngenta | 1.2 | $2.6M | 41k | 64.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.6M | 60k | 43.17 | |
| Google Inc Class C | 1.2 | $2.5M | 4.7k | 526.49 | |
| Abb (ABBNY) | 1.1 | $2.3M | 110k | 21.15 | |
| Celgene Corporation | 0.9 | $2.0M | 18k | 111.87 | |
| Ambev Sa- (ABEV) | 0.9 | $1.9M | 309k | 6.22 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.8M | 8.00 | 226000.00 | |
| Apache Corporation | 0.8 | $1.6M | 25k | 62.67 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.4M | 45k | 30.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 104.54 | |
| Apple (AAPL) | 0.5 | $1.0M | 9.4k | 110.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.0M | 33k | 30.57 | |
| Chevron Corporation (CVX) | 0.4 | $840k | 7.5k | 112.21 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $783k | 33k | 23.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $759k | 21k | 36.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $664k | 9.6k | 69.17 | |
| Magellan Midstream Partners | 0.3 | $629k | 7.6k | 82.65 | |
| UnitedHealth (UNH) | 0.3 | $586k | 5.8k | 101.03 | |
| Urstadt Biddle Properties | 0.3 | $573k | 26k | 21.87 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $496k | 4.5k | 111.46 | |
| General Electric Company | 0.2 | $476k | 19k | 25.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $478k | 4.0k | 119.14 | |
| New York Community Ban | 0.2 | $482k | 30k | 16.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $487k | 9.5k | 51.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $421k | 29k | 14.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $415k | 3.8k | 109.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $372k | 4.9k | 76.18 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $349k | 3.7k | 94.71 | |
| International Business Machines (IBM) | 0.2 | $333k | 2.1k | 160.48 | |
| Kinder Morgan (KMI) | 0.2 | $339k | 8.0k | 42.30 | |
| Merck & Co (MRK) | 0.1 | $324k | 5.7k | 56.76 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $305k | 43k | 7.17 | |
| UFP Technologies (UFPT) | 0.1 | $296k | 12k | 24.61 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.3k | 61.63 | |
| Mocon | 0.1 | $273k | 15k | 17.91 | |
| Atrion Corporation (ATRI) | 0.1 | $264k | 775.00 | 340.65 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $277k | 6.9k | 40.44 | |
| Linear Technology Corporation | 0.1 | $251k | 5.5k | 45.64 | |
| Chubb Corporation | 0.1 | $238k | 2.3k | 103.48 | |
| American Express Company (AXP) | 0.1 | $221k | 2.4k | 93.21 | |
| At&t (T) | 0.1 | $236k | 7.0k | 33.63 | |
| Synopsys (SNPS) | 0.1 | $233k | 5.4k | 43.51 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.9k | 45.02 | |
| CenterPoint Energy (CNP) | 0.1 | $241k | 10k | 23.45 | |
| Genesis Energy (GEL) | 0.1 | $212k | 5.0k | 42.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $205k | 5.0k | 40.67 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $216k | 9.0k | 23.89 | |
| LeapFrog Enterprises | 0.1 | $98k | 21k | 4.73 | |
| Plug Power (PLUG) | 0.0 | $60k | 20k | 3.02 |
