Laidlaw as of Sept. 30, 2011
Portfolio Holdings for Laidlaw
Laidlaw holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 14.2 | $12M | 101k | 114.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.2 | $8.3M | 77k | 108.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 9.3 | $7.6M | 73k | 103.98 | |
| Southern Company (SO) | 4.4 | $3.5M | 84k | 42.37 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.4M | 138k | 24.89 | |
| Procter & Gamble Company (PG) | 4.2 | $3.4M | 54k | 63.18 | |
| Nike (NKE) | 4.0 | $3.2M | 38k | 85.50 | |
| Intel Corporation (INTC) | 3.7 | $3.0M | 142k | 21.33 | |
| Qualcomm (QCOM) | 3.5 | $2.8M | 58k | 48.63 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.5 | $2.8M | 60k | 47.16 | |
| Tor Dom Bk Cad (TD) | 3.3 | $2.7M | 38k | 70.95 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $2.6M | 37k | 70.13 | |
| Danaher Corporation (DHR) | 3.2 | $2.6M | 62k | 41.94 | |
| Abb Ltd- | 3.2 | $2.6M | 151k | 17.08 | |
| SYSCO Corporation (SYY) | 3.1 | $2.5M | 98k | 25.90 | |
| J.M. Smucker Company (SJM) | 2.7 | $2.2M | 30k | 72.91 | |
| Plum Creek Timber | 2.7 | $2.2M | 62k | 34.71 | |
| Apache Corp Com Stk | 2.3 | $1.9M | 24k | 80.24 | |
| Stryker Corporation (SYK) | 2.1 | $1.7M | 36k | 47.12 | |
| Equifax (EFX) | 1.8 | $1.4M | 47k | 30.75 | |
| iShares MSCI Australia Index Fund (EWA) | 1.7 | $1.4M | 69k | 20.06 | |
| International Business Machines (IBM) | 1.1 | $910k | 5.2k | 174.93 | |
| Chevron Corporation (CVX) | 1.0 | $812k | 8.8k | 92.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $584k | 13k | 46.57 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $478k | 13k | 36.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $460k | 7.2k | 63.74 | |
| Urstadt Biddle Properties | 0.5 | $418k | 26k | 15.95 | |
| E.I. du Pont de Nemours & Company | 0.5 | $383k | 9.6k | 39.97 | |
| Vanguard mut | 0.4 | $356k | 33k | 10.66 | |
| Pfizer (PFE) | 0.4 | $351k | 20k | 17.68 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.4 | $350k | 3.3k | 107.69 | |
| Celgene Corporation | 0.4 | $341k | 5.5k | 61.91 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $320k | 3.00 | 106666.67 | |
| Enerplus Corp (ERF) | 0.4 | $294k | 12k | 24.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $284k | 4.9k | 57.79 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $276k | 6.4k | 43.33 | |
| Mocon | 0.3 | $213k | 14k | 15.72 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.3 | $208k | 4.1k | 50.73 | |
| General Electric Company | 0.2 | $202k | 13k | 15.22 | |
| Ishares Tr cmn (STIP) | 0.2 | $203k | 2.0k | 101.50 | |
| Atrion Corp | 0.2 | $205k | 989.00 | 207.28 | |
| United-Guardian (UG) | 0.2 | $186k | 12k | 14.96 |
