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 | |
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 |