Laidlaw as of June 30, 2011
Portfolio Holdings for Laidlaw
Laidlaw holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 13.2 | $12M | 110k | 110.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 8.9 | $8.2M | 77k | 106.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.3 | $7.7M | 73k | 104.95 | |
| Abb Ltd- | 4.3 | $4.0M | 154k | 25.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.6M | 138k | 26.00 | |
| Nike (NKE) | 3.8 | $3.5M | 39k | 89.97 | |
| Procter & Gamble Company (PG) | 3.8 | $3.5M | 55k | 63.57 | |
| Southern Company (SO) | 3.8 | $3.5M | 86k | 40.38 | |
| Danaher Corporation (DHR) | 3.7 | $3.4M | 65k | 52.98 | |
| Qualcomm (QCOM) | 3.6 | $3.4M | 59k | 56.80 | |
| Tor Dom Bk Cad (TD) | 3.6 | $3.3M | 39k | 84.90 | |
| Intel Corporation (INTC) | 3.5 | $3.2M | 143k | 22.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.4 | $3.2M | 60k | 52.67 | |
| SYSCO Corporation (SYY) | 3.3 | $3.1M | 99k | 31.18 | |
| Apache Corp Com Stk | 3.2 | $3.0M | 24k | 123.41 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $2.8M | 37k | 74.69 | |
| Plum Creek Timber | 2.7 | $2.5M | 62k | 40.54 | |
| J.M. Smucker Company (SJM) | 2.6 | $2.4M | 31k | 76.46 | |
| Stryker Corporation (SYK) | 2.2 | $2.1M | 35k | 58.68 | |
| iShares MSCI Australia Index Fund (EWA) | 2.2 | $2.0M | 77k | 26.05 | |
| Equifax (EFX) | 1.8 | $1.7M | 49k | 34.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.5M | 23k | 65.00 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 10k | 102.81 | |
| International Business Machines (IBM) | 1.0 | $910k | 5.3k | 171.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $894k | 14k | 61.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $726k | 11k | 66.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $518k | 9.6k | 54.06 | |
| Urstadt Biddle Properties | 0.5 | $474k | 26k | 18.09 | |
| Pfizer (PFE) | 0.4 | $409k | 20k | 20.61 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $407k | 6.4k | 63.89 | |
| Vanguard mut | 0.4 | $384k | 36k | 10.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $379k | 5.5k | 68.42 | |
| Enerplus Corp (ERF) | 0.4 | $372k | 12k | 31.60 | |
| Celgene Corporation | 0.4 | $356k | 5.9k | 60.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $348k | 3.00 | 116000.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.4 | $341k | 3.3k | 104.92 | |
| General Electric Company | 0.3 | $250k | 13k | 18.83 | |
| Schlumberger (SLB) | 0.2 | $226k | 2.6k | 86.46 | |
| Atrion Corp | 0.2 | $235k | 1.2k | 197.65 | |
| Mocon | 0.2 | $204k | 13k | 15.34 | |
| United-Guardian (UG) | 0.2 | $183k | 13k | 14.60 |
