Laidlaw as of March 31, 2015
Portfolio Holdings for Laidlaw
Laidlaw holds 79 positions in its portfolio as reported in the March 2015 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 | 145k | 105.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.5 | $12M | 104k | 110.34 | |
| Edwards Lifesciences (EW) | 3.7 | $7.8M | 55k | 142.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $7.5M | 66k | 113.59 | |
| Visa (V) | 3.2 | $6.8M | 104k | 65.41 | |
| 3M Company (MMM) | 3.0 | $6.2M | 38k | 164.95 | |
| Nike (NKE) | 2.9 | $6.0M | 60k | 100.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.9 | $6.0M | 248k | 24.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.9 | $6.0M | 112k | 53.43 | |
| International Flavors & Fragrances (IFF) | 2.8 | $5.9M | 50k | 117.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 64k | 85.00 | |
| FedEx Corporation (FDX) | 2.6 | $5.4M | 33k | 165.44 | |
| O'reilly Automotive (ORLY) | 2.5 | $5.2M | 24k | 216.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 126k | 40.65 | |
| Amdocs Ltd ord (DOX) | 2.4 | $5.0M | 92k | 54.40 | |
| Avago Technologies | 2.4 | $4.9M | 39k | 126.98 | |
| Cme (CME) | 2.3 | $4.9M | 52k | 94.70 | |
| Varian Medical Systems | 2.2 | $4.7M | 50k | 94.10 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $4.5M | 89k | 50.64 | |
| Intel Corporation (INTC) | 2.1 | $4.4M | 141k | 31.27 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 63k | 69.33 | |
| W.W. Grainger (GWW) | 2.0 | $4.3M | 18k | 235.79 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 104k | 37.73 | |
| Stryker Corporation (SYK) | 1.7 | $3.7M | 40k | 92.25 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.7 | $3.6M | 150k | 24.32 | |
| Dolby Laboratories (DLB) | 1.7 | $3.6M | 95k | 38.16 | |
| Plum Creek Timber | 1.6 | $3.4M | 78k | 43.45 | |
| Southern Company (SO) | 1.6 | $3.3M | 74k | 44.28 | |
| 1.5 | $3.2M | 5.8k | 554.63 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.2M | 39k | 81.96 | |
| Tor Dom Bk Cad (TD) | 1.5 | $3.2M | 74k | 42.86 | |
| Spdr Series Trust brcly em locl (EBND) | 1.4 | $3.0M | 111k | 27.25 | |
| Syngenta | 1.4 | $2.8M | 42k | 67.81 | |
| Reed Elsevier | 1.3 | $2.7M | 39k | 68.88 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $2.6M | 60k | 44.22 | |
| Google Inc Class C | 1.2 | $2.6M | 4.7k | 547.95 | |
| Abb (ABBNY) | 1.1 | $2.3M | 110k | 21.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $2.2M | 71k | 30.75 | |
| Celgene Corporation | 0.9 | $2.0M | 17k | 115.25 | |
| Ambev Sa- (ABEV) | 0.8 | $1.8M | 307k | 5.76 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 8.00 | 217500.00 | |
| Apache Corporation | 0.7 | $1.5M | 25k | 60.35 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.4M | 44k | 30.70 | |
| Apple (AAPL) | 0.6 | $1.2M | 9.4k | 124.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 12k | 100.59 | |
| Spdr Series Trust nuvn br ny muni | 0.4 | $807k | 34k | 23.60 | |
| Chevron Corporation (CVX) | 0.3 | $713k | 6.8k | 104.91 | |
| UnitedHealth (UNH) | 0.3 | $686k | 5.8k | 118.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $666k | 9.6k | 69.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $679k | 21k | 32.94 | |
| Urstadt Biddle Properties | 0.3 | $604k | 26k | 23.05 | |
| Magellan Midstream Partners | 0.3 | $584k | 7.6k | 76.74 | |
| New York Community Ban | 0.2 | $504k | 30k | 16.74 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $500k | 4.5k | 112.36 | |
| General Electric Company | 0.2 | $454k | 18k | 24.83 | |
| Plains All American Pipeline (PAA) | 0.2 | $462k | 9.5k | 48.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $435k | 4.0k | 108.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $429k | 27k | 15.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $421k | 3.8k | 110.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $413k | 4.9k | 84.58 | |
| At&t (T) | 0.2 | $372k | 11k | 32.62 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 4.4k | 81.88 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $349k | 3.6k | 95.75 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $298k | 7.2k | 41.30 | |
| Merck & Co (MRK) | 0.1 | $273k | 4.8k | 57.38 | |
| Atrion Corporation (ATRI) | 0.1 | $268k | 775.00 | 345.81 | |
| UFP Technologies (UFPT) | 0.1 | $274k | 12k | 22.78 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.6k | 160.67 | |
| Linear Technology Corporation | 0.1 | $257k | 5.5k | 46.73 | |
| Mocon | 0.1 | $252k | 15k | 16.64 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $256k | 11k | 24.11 | |
| Synopsys (SNPS) | 0.1 | $226k | 4.9k | 46.41 | |
| Genesis Energy (GEL) | 0.1 | $235k | 5.0k | 47.00 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.9k | 43.19 | |
| Computer Programs & Systems (TBRG) | 0.1 | $218k | 4.0k | 54.36 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $216k | 25k | 8.77 | |
| Anika Therapeutics (ANIK) | 0.1 | $207k | 5.0k | 41.07 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.7k | 76.75 | |
| Plug Power (PLUG) | 0.0 | $52k | 20k | 2.61 |
