Laurel Grove Capital

Laurel Grove Capital as of June 30, 2012

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.1M 12k 584.03
Berkshire Hathaway (BRK.B) 4.6 $5.4M 65k 83.32
International Business Machines (IBM) 3.5 $4.2M 22k 195.56
McDonald's Corporation (MCD) 3.4 $4.0M 46k 88.54
Chevron Corporation (CVX) 3.3 $3.9M 37k 105.51
Exxon Mobil Corporation (XOM) 3.2 $3.9M 45k 85.57
Pepsi (PEP) 3.0 $3.6M 51k 70.66
Expeditors International of Washington (EXPD) 3.0 $3.5M 91k 38.75
BHP Billiton 2.4 $2.8M 43k 65.31
Vodafone 2.3 $2.8M 98k 28.18
General Dynamics Corporation (GD) 2.2 $2.6M 40k 65.97
Teradata Corporation (TDC) 2.2 $2.6M 36k 72.00
EMC Corporation 2.1 $2.5M 99k 25.63
Target Corporation (TGT) 2.1 $2.5M 43k 58.19
Potash Corp. Of Saskatchewan I 2.0 $2.4M 55k 43.68
Cummins (CMI) 2.0 $2.4M 25k 96.90
National Grid 2.0 $2.4M 45k 52.98
Abbott Laboratories (ABT) 1.9 $2.3M 36k 64.46
Tiffany & Co. 1.9 $2.3M 43k 52.94
Lockheed Martin Corporation (LMT) 1.9 $2.3M 26k 87.06
Ansys (ANSS) 1.9 $2.3M 36k 63.11
Canadian Natl Ry (CNI) 1.9 $2.2M 26k 84.39
Allergan 1.8 $2.1M 23k 92.57
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.0M 17k 119.70
E.I. du Pont de Nemours & Company 1.6 $2.0M 39k 50.57
Plum Creek Timber 1.6 $2.0M 50k 39.71
Public Storage (PSA) 1.6 $1.9M 13k 144.39
Wells Fargo & Company (WFC) 1.6 $1.9M 56k 33.45
Annaly Capital Management 1.5 $1.8M 109k 16.78
iShares Gold Trust 1.5 $1.8M 116k 15.56
PNC Financial Services (PNC) 1.3 $1.6M 26k 61.10
At&t (T) 1.3 $1.5M 42k 35.67
Stryker Corporation (SYK) 1.3 $1.5M 27k 55.10
Gentex Corporation (GNTX) 1.2 $1.5M 71k 20.88
SYSCO Corporation (SYY) 1.2 $1.4M 48k 29.80
Verizon Communications (VZ) 1.1 $1.3M 30k 44.45
Johnson & Johnson (JNJ) 1.1 $1.2M 19k 67.55
SPDR S&P Dividend (SDY) 0.9 $1.1M 20k 55.63
Qualcomm (QCOM) 0.9 $1.0M 19k 55.68
MasterCard Incorporated (MA) 0.9 $1.0M 2.4k 430.32
Nike (NKE) 0.8 $1.0M 12k 87.75
U.S. Bancorp (USB) 0.8 $984k 31k 32.16
Mosaic (MOS) 0.8 $954k 17k 54.75
Starwood Property Trust (STWD) 0.8 $891k 42k 21.32
Berkshire Hathaway (BRK.A) 0.7 $875k 7.00 125000.00
SPDR Gold Trust (GLD) 0.7 $823k 5.3k 155.28
General Electric Company 0.7 $771k 37k 20.84
DENTSPLY International 0.6 $742k 20k 37.81
ConocoPhillips (COP) 0.6 $707k 13k 55.89
Royal Dutch Shell 0.6 $689k 9.9k 69.95
Echo Global Logistics 0.6 $679k 36k 19.07
Royal Dutch Shell 0.5 $647k 9.6k 67.40
Monsanto Company 0.5 $633k 7.7k 82.75
Apache Corporation 0.5 $632k 7.2k 87.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $591k 17k 34.06
Arcos Dorados Holdings (ARCO) 0.5 $570k 39k 14.79
Ens 0.5 $531k 11k 46.99
PriceSmart (PSMT) 0.4 $528k 7.8k 67.51
Rogers Corporation (ROG) 0.4 $515k 13k 39.62
Home Depot (HD) 0.4 $490k 9.3k 52.97
Microsoft Corporation (MSFT) 0.4 $476k 16k 30.61
CARBO Ceramics 0.4 $464k 6.1k 76.69
Procter & Gamble Company (PG) 0.4 $423k 6.9k 61.30
Bank Of Montreal Cadcom (BMO) 0.4 $428k 7.8k 55.23
3M Company (MMM) 0.3 $403k 4.5k 89.56
Google 0.3 $400k 690.00 579.71
Kraft Foods 0.3 $380k 9.9k 38.58
BlackRock 0.3 $365k 2.2k 169.77
Wabtec Corporation (WAB) 0.3 $359k 4.6k 78.04
Nextera Energy (NEE) 0.3 $330k 4.8k 68.75
Accenture (ACN) 0.3 $330k 5.5k 60.00
Canadian Natural Resources (CNQ) 0.2 $287k 11k 26.82
Coca-Cola Company (KO) 0.2 $277k 3.5k 78.05
Rio Tinto (RIO) 0.2 $253k 5.3k 47.74
Honeywell International (HON) 0.2 $223k 4.0k 55.75
Edison International (EIX) 0.2 $219k 4.8k 46.11
Linear Technology Corporation 0.2 $205k 6.6k 31.30
Mission West Properties 0.1 $126k 15k 8.65
Heckmann Corporation 0.1 $66k 20k 3.38