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 | |
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 |