Laurel Grove Capital as of Dec. 31, 2011
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.5 | $5.9M | 77k | 76.30 | |
Apple (AAPL) | 4.8 | $5.1M | 13k | 405.01 | |
McDonald's Corporation (MCD) | 4.0 | $4.3M | 43k | 100.34 | |
Exxon Mobil Corporation (XOM) | 4.0 | $4.2M | 50k | 84.75 | |
Chevron Corporation (CVX) | 3.8 | $4.0M | 38k | 106.40 | |
International Business Machines (IBM) | 3.5 | $3.8M | 21k | 183.89 | |
Expeditors International of Washington (EXPD) | 3.4 | $3.7M | 90k | 40.96 | |
Pepsi (PEP) | 3.1 | $3.3M | 50k | 66.36 | |
General Dynamics Corporation (GD) | 2.6 | $2.8M | 42k | 66.41 | |
Vodafone | 2.4 | $2.6M | 92k | 28.03 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.3M | 28k | 80.89 | |
Target Corporation (TGT) | 2.1 | $2.3M | 44k | 51.22 | |
Cummins (CMI) | 2.1 | $2.2M | 25k | 88.00 | |
Apache Corporation | 2.1 | $2.2M | 24k | 90.60 | |
National Grid | 2.0 | $2.2M | 45k | 48.49 | |
Ansys (ANSS) | 1.9 | $2.1M | 36k | 57.29 | |
Abbott Laboratories (ABT) | 1.9 | $2.0M | 36k | 56.22 | |
Allergan | 1.9 | $2.0M | 23k | 87.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.0M | 17k | 116.67 | |
EMC Corporation | 1.9 | $2.0M | 92k | 21.54 | |
Public Storage (PSA) | 1.8 | $1.9M | 14k | 134.44 | |
Plum Creek Timber | 1.7 | $1.8M | 50k | 36.56 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.8M | 39k | 45.79 | |
Teradata Corporation (TDC) | 1.7 | $1.8M | 37k | 48.50 | |
iShares Gold Trust | 1.6 | $1.7M | 114k | 15.23 | |
Stryker Corporation (SYK) | 1.6 | $1.7M | 35k | 49.71 | |
Potash Corp. Of Saskatchewan I | 1.6 | $1.7M | 42k | 41.28 | |
Johnson & Johnson (JNJ) | 1.5 | $1.6M | 25k | 65.60 | |
Canadian Natl Ry (CNI) | 1.5 | $1.6M | 20k | 78.55 | |
Annaly Capital Management | 1.4 | $1.5M | 97k | 15.96 | |
Wells Fargo & Company (WFC) | 1.3 | $1.4M | 51k | 27.55 | |
BlackRock | 1.2 | $1.3M | 7.5k | 178.26 | |
BHP Billiton | 1.1 | $1.2M | 17k | 70.62 | |
At&t (T) | 1.1 | $1.2M | 39k | 30.25 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.2M | 22k | 53.85 | |
Verizon Communications (VZ) | 1.1 | $1.2M | 29k | 40.11 | |
L-3 Communications Holdings | 1.0 | $1.1M | 16k | 66.71 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.0M | 9.00 | 114777.78 | |
SYSCO Corporation (SYY) | 1.0 | $1.0M | 35k | 29.33 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $1.0M | 15k | 69.79 | |
DENTSPLY International | 0.9 | $919k | 26k | 34.98 | |
Mosaic (MOS) | 0.8 | $893k | 18k | 50.45 | |
SPDR Gold Trust (GLD) | 0.8 | $878k | 5.8k | 152.03 | |
MasterCard Incorporated (MA) | 0.8 | $857k | 2.3k | 372.61 | |
Starwood Property Trust (STWD) | 0.7 | $743k | 40k | 18.51 | |
U.S. Bancorp (USB) | 0.7 | $744k | 28k | 27.05 | |
Total (TTE) | 0.7 | $749k | 15k | 51.13 | |
Gentex Corporation (GNTX) | 0.7 | $700k | 24k | 29.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $679k | 19k | 36.80 | |
Monsanto Company | 0.6 | $673k | 9.6k | 70.10 | |
0.6 | $661k | 1.0k | 646.14 | ||
General Electric Company | 0.5 | $577k | 32k | 17.92 | |
Rogers Corporation (ROG) | 0.5 | $576k | 16k | 36.88 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $573k | 11k | 54.83 | |
Echo Global Logistics | 0.5 | $558k | 35k | 16.15 | |
PriceSmart (PSMT) | 0.5 | $548k | 7.9k | 69.62 | |
Procter & Gamble Company (PG) | 0.5 | $477k | 7.2k | 66.71 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $419k | 12k | 35.20 | |
Microsoft Corporation (MSFT) | 0.4 | $406k | 16k | 25.94 | |
Kraft Foods | 0.4 | $402k | 11k | 37.40 | |
Canadian Natural Resources (CNQ) | 0.4 | $405k | 11k | 37.33 | |
Home Depot (HD) | 0.4 | $389k | 9.3k | 42.05 | |
3M Company (MMM) | 0.4 | $379k | 4.6k | 81.68 | |
Gafisa SA | 0.3 | $368k | 80k | 4.59 | |
Rio Tinto (RIO) | 0.3 | $308k | 6.3k | 48.89 | |
Nextera Energy (NEE) | 0.3 | $292k | 4.8k | 60.83 | |
Linear Technology Corporation | 0.3 | $278k | 9.2k | 30.07 | |
Coca-Cola Company (KO) | 0.2 | $252k | 3.6k | 70.02 | |
Goldman Sachs (GS) | 0.2 | $235k | 2.6k | 90.38 | |
ConocoPhillips (COP) | 0.2 | $233k | 3.2k | 72.81 | |
Flowserve Corporation (FLS) | 0.2 | $236k | 2.4k | 99.37 | |
Wal-Mart Stores (WMT) | 0.2 | $215k | 3.6k | 59.72 | |
Honeywell International (HON) | 0.2 | $217k | 4.0k | 54.25 | |
Mission West Properties | 0.1 | $99k | 11k | 9.03 |