Laurel Grove Capital as of March 31, 2012
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $7.4M | 12k | 599.55 | |
Berkshire Hathaway (BRK.B) | 5.0 | $6.1M | 76k | 81.14 | |
International Business Machines (IBM) | 3.6 | $4.5M | 21k | 208.67 | |
McDonald's Corporation (MCD) | 3.5 | $4.3M | 44k | 98.11 | |
Exxon Mobil Corporation (XOM) | 3.4 | $4.2M | 49k | 86.72 | |
Expeditors International of Washington (EXPD) | 3.3 | $4.1M | 88k | 46.51 | |
Chevron Corporation (CVX) | 3.3 | $4.1M | 38k | 107.21 | |
Pepsi (PEP) | 2.8 | $3.4M | 52k | 66.36 | |
General Dynamics Corporation (GD) | 2.5 | $3.1M | 42k | 73.38 | |
Cummins (CMI) | 2.5 | $3.0M | 25k | 120.04 | |
Vodafone | 2.2 | $2.7M | 98k | 27.67 | |
EMC Corporation | 2.1 | $2.6M | 89k | 29.88 | |
Target Corporation (TGT) | 2.1 | $2.5M | 44k | 58.26 | |
Teradata Corporation (TDC) | 2.0 | $2.5M | 37k | 68.15 | |
Lockheed Martin Corporation (LMT) | 2.0 | $2.4M | 27k | 89.85 | |
Potash Corp. Of Saskatchewan I | 2.0 | $2.4M | 53k | 45.70 | |
Ansys (ANSS) | 1.9 | $2.3M | 36k | 65.01 | |
National Grid | 1.8 | $2.3M | 45k | 50.47 | |
Abbott Laboratories (ABT) | 1.8 | $2.2M | 36k | 61.28 | |
Allergan | 1.8 | $2.2M | 23k | 95.43 | |
BHP Billiton | 1.7 | $2.1M | 29k | 72.39 | |
Canadian Natl Ry (CNI) | 1.7 | $2.1M | 26k | 79.43 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.1M | 39k | 52.90 | |
Plum Creek Timber | 1.7 | $2.1M | 50k | 41.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.0M | 17k | 117.65 | |
Public Storage (PSA) | 1.6 | $1.9M | 14k | 138.14 | |
Wells Fargo & Company (WFC) | 1.6 | $1.9M | 56k | 34.13 | |
iShares Gold Trust | 1.5 | $1.9M | 114k | 16.27 | |
Gentex Corporation (GNTX) | 1.5 | $1.8M | 74k | 24.49 | |
Stryker Corporation (SYK) | 1.4 | $1.7M | 31k | 55.48 | |
Annaly Capital Management | 1.3 | $1.6M | 104k | 15.82 | |
BlackRock | 1.2 | $1.5M | 7.3k | 204.93 | |
SYSCO Corporation (SYY) | 1.1 | $1.4M | 47k | 29.86 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 21k | 65.95 | |
At&t (T) | 1.1 | $1.3M | 41k | 31.23 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.2M | 21k | 56.66 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 30k | 38.24 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 9.00 | 121888.89 | |
MasterCard Incorporated (MA) | 0.8 | $999k | 2.4k | 420.63 | |
U.S. Bancorp (USB) | 0.8 | $988k | 31k | 31.67 | |
DENTSPLY International | 0.8 | $998k | 25k | 40.13 | |
Mosaic (MOS) | 0.8 | $990k | 18k | 55.31 | |
PNC Financial Services (PNC) | 0.8 | $964k | 15k | 64.48 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $950k | 15k | 65.52 | |
Tiffany & Co. | 0.7 | $906k | 13k | 69.16 | |
SPDR Gold Trust (GLD) | 0.7 | $880k | 5.4k | 162.21 | |
Starwood Property Trust (STWD) | 0.7 | $874k | 42k | 21.01 | |
Monsanto Company | 0.6 | $770k | 9.7k | 79.79 | |
Apache Corporation | 0.6 | $762k | 7.6k | 100.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $755k | 20k | 38.04 | |
ConocoPhillips (COP) | 0.6 | $744k | 9.8k | 76.03 | |
General Electric Company | 0.6 | $696k | 35k | 20.06 | |
Echo Global Logistics | 0.6 | $703k | 44k | 16.11 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $671k | 11k | 59.38 | |
0.5 | $648k | 1.0k | 640.95 | ||
Royal Dutch Shell | 0.5 | $632k | 9.0k | 70.61 | |
Royal Dutch Shell | 0.5 | $596k | 8.5k | 70.12 | |
PriceSmart (PSMT) | 0.5 | $573k | 7.9k | 72.80 | |
Rogers Corporation (ROG) | 0.5 | $555k | 14k | 38.73 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $516k | 29k | 18.07 | |
Microsoft Corporation (MSFT) | 0.4 | $505k | 16k | 32.27 | |
Procter & Gamble Company (PG) | 0.4 | $481k | 7.2k | 67.27 | |
Home Depot (HD) | 0.4 | $465k | 9.3k | 50.26 | |
3M Company (MMM) | 0.3 | $414k | 4.6k | 89.22 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $421k | 12k | 35.67 | |
Kraft Foods | 0.3 | $409k | 11k | 38.05 | |
Canadian Natural Resources (CNQ) | 0.3 | $401k | 12k | 33.14 | |
CARBO Ceramics | 0.3 | $395k | 3.8k | 105.33 | |
Wabtec Corporation (WAB) | 0.3 | $377k | 5.0k | 75.40 | |
Rio Tinto (RIO) | 0.3 | $317k | 5.7k | 55.61 | |
Linear Technology Corporation | 0.2 | $312k | 9.2k | 33.75 | |
Nextera Energy (NEE) | 0.2 | $293k | 4.8k | 61.04 | |
Ens | 0.2 | $288k | 5.5k | 52.84 | |
Gafisa SA | 0.2 | $283k | 60k | 4.72 | |
Coca-Cola Company (KO) | 0.2 | $266k | 3.6k | 73.91 | |
Goldman Sachs (GS) | 0.2 | $249k | 2.0k | 124.50 | |
Honeywell International (HON) | 0.2 | $244k | 4.0k | 61.00 | |
Wal-Mart Stores (WMT) | 0.2 | $220k | 3.6k | 61.11 | |
Newmont Mining Corporation (NEM) | 0.2 | $215k | 4.2k | 51.19 | |
Edison International (EIX) | 0.2 | $202k | 4.8k | 42.53 | |
Mission West Properties | 0.1 | $108k | 11k | 9.85 | |
Heckmann Corporation | 0.1 | $66k | 15k | 4.34 |