Laurel Grove Capital as of Sept. 30, 2011
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 76 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 |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.6 | $5.5M | 77k | 71.05 | |
Apple (AAPL) | 4.8 | $4.7M | 12k | 381.35 | |
McDonald's Corporation (MCD) | 3.9 | $3.8M | 44k | 87.83 | |
Exxon Mobil Corporation (XOM) | 3.8 | $3.7M | 51k | 72.64 | |
Expeditors International of Washington (EXPD) | 3.6 | $3.6M | 88k | 40.55 | |
Chevron Corporation (CVX) | 3.6 | $3.5M | 38k | 92.60 | |
International Business Machines (IBM) | 3.4 | $3.4M | 19k | 174.88 | |
Pepsi (PEP) | 3.1 | $3.1M | 50k | 61.91 | |
General Dynamics Corporation (GD) | 2.6 | $2.5M | 44k | 56.88 | |
Vodafone | 2.4 | $2.4M | 93k | 25.66 | |
Apache Corporation | 2.3 | $2.3M | 28k | 80.25 | |
Target Corporation (TGT) | 2.2 | $2.1M | 44k | 49.04 | |
Cummins (CMI) | 2.2 | $2.1M | 26k | 81.64 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.0M | 28k | 72.62 | |
Allergan | 2.0 | $2.0M | 24k | 82.39 | |
Teradata Corporation (TDC) | 2.0 | $1.9M | 36k | 53.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.9M | 17k | 114.29 | |
Abbott Laboratories (ABT) | 1.9 | $1.9M | 37k | 51.14 | |
iShares Gold Trust | 1.9 | $1.9M | 118k | 15.83 | |
Plum Creek Timber | 1.9 | $1.8M | 53k | 34.72 | |
EMC Corporation | 1.8 | $1.8M | 85k | 20.99 | |
Stryker Corporation (SYK) | 1.8 | $1.8M | 37k | 47.14 | |
Ansys (ANSS) | 1.7 | $1.7M | 35k | 49.05 | |
Mosaic (MOS) | 1.6 | $1.6M | 33k | 48.97 | |
Public Storage (PSA) | 1.6 | $1.6M | 14k | 111.34 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 24k | 63.69 | |
Canadian Natl Ry (CNI) | 1.4 | $1.3M | 20k | 66.58 | |
L-3 Communications Holdings | 1.3 | $1.3M | 20k | 61.95 | |
Wells Fargo & Company (WFC) | 1.2 | $1.2M | 50k | 24.11 | |
Annaly Capital Management | 1.2 | $1.2M | 71k | 16.63 | |
At&t (T) | 1.2 | $1.1M | 40k | 28.51 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 31k | 36.79 | |
BHP Billiton | 1.1 | $1.1M | 16k | 66.42 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.1M | 22k | 48.56 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.1M | 10.00 | 106800.00 | |
National Grid | 1.1 | $1.1M | 21k | 49.62 | |
Ens | 1.1 | $1.0M | 26k | 40.41 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $1.0M | 15k | 68.50 | |
SPDR Gold Trust (GLD) | 1.0 | $976k | 6.2k | 158.06 | |
U.S. Bancorp (USB) | 1.0 | $942k | 40k | 23.55 | |
DENTSPLY International | 0.9 | $855k | 28k | 30.68 | |
SYSCO Corporation (SYY) | 0.9 | $864k | 33k | 25.91 | |
E.I. du Pont de Nemours & Company | 0.8 | $811k | 20k | 39.95 | |
Starwood Property Trust (STWD) | 0.7 | $679k | 40k | 17.17 | |
Total (TTE) | 0.7 | $671k | 15k | 43.86 | |
0.7 | $640k | 1.2k | 515.30 | ||
Gentex Corporation (GNTX) | 0.6 | $622k | 26k | 24.06 | |
Rogers Corporation (ROG) | 0.6 | $611k | 16k | 39.12 | |
Monsanto Company | 0.6 | $606k | 10k | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $595k | 20k | 30.43 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $559k | 10k | 55.90 | |
PriceSmart (PSMT) | 0.5 | $506k | 8.1k | 62.31 | |
Bank of America Corporation (BAC) | 0.5 | $484k | 79k | 6.12 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $468k | 21k | 22.44 | |
Goldman Sachs (GS) | 0.5 | $473k | 5.0k | 94.60 | |
Procter & Gamble Company (PG) | 0.5 | $460k | 7.3k | 63.17 | |
General Electric Company | 0.4 | $434k | 29k | 15.20 | |
Flowserve Corporation (FLS) | 0.4 | $413k | 5.6k | 73.95 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $412k | 14k | 29.21 | |
Microsoft Corporation (MSFT) | 0.4 | $390k | 16k | 24.92 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $395k | 52k | 7.66 | |
Potash Corp. Of Saskatchewan I | 0.4 | $382k | 8.9k | 43.16 | |
Kraft Foods | 0.4 | $358k | 11k | 33.62 | |
3M Company (MMM) | 0.3 | $333k | 4.6k | 71.77 | |
Rio Tinto (RIO) | 0.3 | $335k | 7.6k | 44.08 | |
Canadian Natural Resources (CNQ) | 0.3 | $335k | 12k | 29.26 | |
Gafisa SA | 0.3 | $314k | 54k | 5.77 | |
Home Depot (HD) | 0.3 | $304k | 9.3k | 32.86 | |
Linear Technology Corporation | 0.3 | $275k | 9.9k | 27.65 | |
BlackRock | 0.3 | $259k | 1.8k | 148.00 | |
Echo Global Logistics | 0.3 | $263k | 20k | 13.28 | |
Gabelli Global Gold, Natural Res &Income | 0.3 | $259k | 18k | 14.31 | |
Edison International (EIX) | 0.2 | $239k | 6.2k | 38.26 | |
Coca-Cola Company (KO) | 0.2 | $209k | 3.1k | 67.44 | |
ConocoPhillips (COP) | 0.2 | $203k | 3.2k | 63.44 | |
Mission West Properties | 0.1 | $102k | 14k | 7.58 |