Laidlaw as of March 31, 2011
Portfolio Holdings for Laidlaw
Laidlaw holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 12.4 | $12M | 108k | 109.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 8.5 | $8.0M | 76k | 105.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.9 | $7.5M | 72k | 104.43 | |
| Danaher Corporation (DHR) | 4.5 | $4.3M | 82k | 51.90 | |
| Abb Ltd- | 4.1 | $3.9M | 162k | 24.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.6M | 140k | 25.39 | |
| Tor Dom Bk Cad (TD) | 3.6 | $3.4M | 39k | 88.60 | |
| Procter & Gamble Company (PG) | 3.5 | $3.4M | 55k | 61.60 | |
| Nike (NKE) | 3.5 | $3.3M | 44k | 75.70 | |
| Qualcomm (QCOM) | 3.5 | $3.3M | 60k | 54.83 | |
| Southern Company (SO) | 3.5 | $3.3M | 86k | 38.11 | |
| Apache Corp Com Stk | 3.5 | $3.3M | 25k | 130.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.3 | $3.1M | 61k | 51.32 | |
| Intel Corporation (INTC) | 3.1 | $3.0M | 147k | 20.18 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $2.9M | 42k | 68.29 | |
| SYSCO Corporation (SYY) | 2.9 | $2.7M | 99k | 27.70 | |
| J.M. Smucker Company (SJM) | 2.9 | $2.7M | 38k | 71.38 | |
| Plum Creek Timber | 2.8 | $2.7M | 62k | 43.60 | |
| Stryker Corporation (SYK) | 2.4 | $2.2M | 37k | 60.81 | |
| Equifax (EFX) | 2.0 | $1.9M | 48k | 38.85 | |
| iShares MSCI Australia Index Fund (EWA) | 1.9 | $1.8M | 69k | 26.63 | |
| State Street Corporation (STT) | 1.4 | $1.3M | 29k | 44.96 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 11k | 107.45 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $981k | 26k | 37.30 | |
| International Business Machines (IBM) | 0.9 | $865k | 5.3k | 163.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $830k | 13k | 64.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $793k | 13k | 59.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $671k | 8.0k | 83.72 | |
| China MediaExpress Holdings | 0.6 | $594k | 50k | 11.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $527k | 9.6k | 55.00 | |
| Urstadt Biddle Properties | 0.5 | $498k | 26k | 19.01 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $432k | 6.4k | 67.82 | |
| Pfizer (PFE) | 0.5 | $425k | 21k | 20.29 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $376k | 3.00 | 125333.33 | |
| Enerplus Corp | 0.4 | $382k | 12k | 31.64 | |
| Vanguard mut | 0.4 | $380k | 36k | 10.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $360k | 5.2k | 68.78 | |
| Celgene Corporation | 0.4 | $340k | 5.9k | 57.55 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $333k | 3.3k | 102.46 | |
| Schlumberger (SLB) | 0.3 | $281k | 3.0k | 93.23 | |
| General Electric Company | 0.3 | $276k | 14k | 20.04 | |
| Belden | 0.2 | $221k | 5.9k | 37.62 | |
| Atrion Corp | 0.2 | $220k | 1.3k | 174.74 | |
| Mocon | 0.2 | $198k | 14k | 14.24 | |
| United-Guardian (UG) | 0.2 | $191k | 13k | 15.09 |
