Laidlaw Group

Laidlaw as of June 30, 2015

Portfolio Holdings for Laidlaw

Laidlaw holds 76 positions in its portfolio as reported in the June 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) 7.2 $15M 144k 105.33
iShares Lehman MBS Bond Fund (MBB) 5.4 $11M 104k 108.62
iShares Barclays TIPS Bond Fund (TIP) 3.5 $7.4M 66k 112.04
Edwards Lifesciences (EW) 3.3 $7.0M 49k 142.42
Visa (V) 3.2 $6.8M 102k 67.15
Nike (NKE) 3.1 $6.5M 60k 108.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.0 $6.2M 118k 52.83
3M Company (MMM) 2.8 $5.9M 38k 154.30
SPDR Nuveen Barclays Capital Municpl Bnd 2.8 $5.8M 246k 23.72
Microsoft Corporation (MSFT) 2.7 $5.6M 127k 44.15
International Flavors & Fragrances (IFF) 2.6 $5.4M 50k 109.28
FedEx Corporation (FDX) 2.6 $5.4M 32k 170.40
Exxon Mobil Corporation (XOM) 2.5 $5.3M 63k 83.21
Amdocs Ltd ord (DOX) 2.4 $5.1M 94k 54.59
O'reilly Automotive (ORLY) 2.4 $5.1M 23k 225.96
Cme (CME) 2.3 $4.9M 52k 93.06
Ishares Tr fltg rate nt (FLOT) 2.2 $4.6M 91k 50.64
Intel Corporation (INTC) 2.1 $4.5M 147k 30.41
W.W. Grainger (GWW) 2.1 $4.4M 19k 236.63
Varian Medical Systems 2.1 $4.4M 52k 84.33
Avago Technologies 2.0 $4.2M 31k 132.93
Qualcomm (QCOM) 1.9 $4.0M 64k 62.64
SYSCO Corporation (SYY) 1.8 $3.9M 107k 36.10
IPG Photonics Corporation (IPGP) 1.8 $3.9M 45k 85.17
Stryker Corporation (SYK) 1.8 $3.8M 39k 95.57
Dolby Laboratories (DLB) 1.8 $3.8M 95k 39.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $3.7M 152k 24.28
Syngenta 1.6 $3.5M 43k 81.61
Plum Creek Timber 1.6 $3.3M 82k 40.56
Google 1.6 $3.3M 6.1k 540.03
Southern Company (SO) 1.5 $3.2M 77k 41.91
Tor Dom Bk Cad (TD) 1.5 $3.2M 76k 42.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $3.0M 38k 79.56
Spdr Series Trust brcly em locl (EBND) 1.4 $3.0M 112k 27.08
Reed Elsevier 1.3 $2.6M 41k 64.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.4M 80k 30.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $2.4M 55k 43.39
Google Inc Class C 1.1 $2.4M 4.5k 520.58
Abb (ABBNY) 1.1 $2.3M 108k 20.88
Ambev Sa- (ABEV) 0.9 $1.9M 306k 6.10
Celgene Corporation 0.9 $1.8M 16k 115.71
Berkshire Hathaway (BRK.A) 0.8 $1.6M 8.00 204875.00
Apache Corporation 0.7 $1.4M 25k 57.64
Canadian Natural Resources (CNQ) 0.6 $1.2M 44k 27.16
Apple (AAPL) 0.6 $1.2M 9.4k 125.43
Johnson & Johnson (JNJ) 0.5 $994k 10k 97.43
Spdr Series Trust nuvn br ny muni 0.4 $790k 34k 23.00
UnitedHealth (UNH) 0.3 $708k 5.8k 122.07
Chevron Corporation (CVX) 0.3 $635k 6.6k 96.42
Colgate-Palmolive Company (CL) 0.3 $628k 9.6k 65.42
Enterprise Products Partners (EPD) 0.3 $559k 19k 29.90
Magellan Midstream Partners 0.3 $558k 7.6k 73.32
New York Community Ban (NYCB) 0.3 $553k 30k 18.37
Urstadt Biddle Properties 0.2 $489k 26k 18.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $488k 4.5k 109.66
General Electric Company 0.2 $442k 17k 26.55
Plains All American Pipeline (PAA) 0.2 $413k 9.5k 43.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $414k 3.8k 108.95
Union Pacific Corporation (UNP) 0.2 $383k 4.0k 95.46
Walgreen Boots Alliance (WBA) 0.2 $363k 4.3k 84.42
At&t (T) 0.2 $333k 9.4k 35.51
Procter & Gamble Company (PG) 0.2 $341k 4.4k 78.18
Vanguard Scottsdale Fds cmn (VONE) 0.2 $340k 3.6k 95.37
Kulicke and Soffa Industries (KLIC) 0.1 $313k 27k 11.72
Ishares Tr usa min vo (USMV) 0.1 $295k 7.3k 40.30
Atrion Corporation (ATRI) 0.1 $282k 720.00 391.67
Synopsys (SNPS) 0.1 $242k 4.8k 50.73
Linear Technology Corporation 0.1 $243k 5.5k 44.18
Mocon 0.1 $257k 16k 15.96
UFP Technologies (UFPT) 0.1 $243k 12k 20.88
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $251k 11k 23.63
Macy's (M) 0.1 $202k 3.0k 67.33
Merck & Co (MRK) 0.1 $211k 3.7k 56.90
Genesis Energy (GEL) 0.1 $219k 5.0k 43.80
Computer Programs & Systems (TBRG) 0.1 $205k 3.8k 53.39
Plug Power (PLUG) 0.0 $49k 20k 2.46