Laurel Grove Capital as of Sept. 30, 2012
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $7.9M | 12k | 667.14 | |
Berkshire Hathaway (BRK.B) | 4.5 | $5.7M | 65k | 88.19 | |
Chevron Corporation (CVX) | 3.5 | $4.5M | 38k | 116.56 | |
International Business Machines (IBM) | 3.4 | $4.4M | 21k | 207.44 | |
McDonald's Corporation (MCD) | 3.3 | $4.2M | 46k | 91.76 | |
Exxon Mobil Corporation (XOM) | 3.2 | $4.1M | 45k | 91.45 | |
Pepsi (PEP) | 2.8 | $3.6M | 50k | 70.77 | |
BHP Billiton | 2.4 | $3.0M | 44k | 68.60 | |
E.I. du Pont de Nemours & Company | 2.4 | $3.0M | 61k | 50.27 | |
Vodafone | 2.3 | $2.9M | 103k | 28.50 | |
Tiffany & Co. | 2.2 | $2.9M | 47k | 61.89 | |
Teradata Corporation (TDC) | 2.1 | $2.7M | 36k | 75.40 | |
Potash Corp. Of Saskatchewan I | 2.1 | $2.7M | 63k | 43.42 | |
Target Corporation (TGT) | 2.1 | $2.7M | 43k | 63.47 | |
EMC Corporation | 2.1 | $2.7M | 98k | 27.27 | |
Ansys (ANSS) | 2.1 | $2.7M | 36k | 73.39 | |
Abbott Laboratories (ABT) | 2.0 | $2.6M | 38k | 68.56 | |
National Grid | 1.9 | $2.4M | 44k | 55.35 | |
Cummins (CMI) | 1.8 | $2.4M | 26k | 92.21 | |
Canadian Natl Ry (CNI) | 1.8 | $2.3M | 27k | 88.23 | |
Wells Fargo & Company (WFC) | 1.8 | $2.4M | 68k | 34.54 | |
Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 25k | 93.36 | |
Plum Creek Timber | 1.7 | $2.2M | 51k | 43.83 | |
Allergan | 1.6 | $2.1M | 23k | 91.60 | |
iShares Gold Trust | 1.6 | $2.0M | 116k | 17.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.0M | 16k | 121.78 | |
Qualcomm (QCOM) | 1.4 | $1.9M | 30k | 62.48 | |
General Dynamics Corporation (GD) | 1.4 | $1.8M | 28k | 66.13 | |
Public Storage (PSA) | 1.4 | $1.8M | 13k | 139.20 | |
Annaly Capital Management | 1.4 | $1.8M | 108k | 16.84 | |
Expeditors International of Washington (EXPD) | 1.3 | $1.7M | 46k | 36.34 | |
PNC Financial Services (PNC) | 1.3 | $1.7M | 26k | 63.10 | |
At&t (T) | 1.2 | $1.5M | 41k | 37.70 | |
SYSCO Corporation (SYY) | 1.0 | $1.3M | 42k | 31.27 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 29k | 45.58 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 18k | 68.89 | |
Oaktree Cap | 1.0 | $1.2M | 30k | 40.99 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.2M | 20k | 58.10 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 2.5k | 451.31 | |
Echo Global Logistics | 0.8 | $1.1M | 64k | 17.15 | |
Stryker Corporation (SYK) | 0.8 | $1.1M | 20k | 55.64 | |
Nike (NKE) | 0.8 | $1.1M | 11k | 94.95 | |
Caterpillar (CAT) | 0.8 | $1.0M | 12k | 86.01 | |
U.S. Bancorp (USB) | 0.8 | $1.0M | 30k | 34.29 | |
Starwood Property Trust (STWD) | 0.7 | $957k | 41k | 23.27 | |
Berkshire Hathaway (BRK.A) | 0.7 | $929k | 7.00 | 132714.29 | |
SPDR Gold Trust (GLD) | 0.7 | $928k | 5.4k | 171.85 | |
Mosaic (MOS) | 0.7 | $926k | 16k | 57.60 | |
Ensco Plc Shs Class A | 0.7 | $846k | 16k | 54.58 | |
General Electric Company | 0.6 | $829k | 37k | 22.71 | |
ConocoPhillips (COP) | 0.6 | $803k | 14k | 57.15 | |
First Cash Financial Services | 0.6 | $743k | 16k | 46.01 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $749k | 49k | 15.43 | |
Starbucks Corporation (SBUX) | 0.6 | $732k | 14k | 50.73 | |
Apache Corporation | 0.6 | $717k | 8.3k | 86.50 | |
Royal Dutch Shell | 0.6 | $717k | 10k | 71.34 | |
Monsanto Company | 0.5 | $660k | 7.3k | 91.03 | |
Royal Dutch Shell | 0.5 | $646k | 9.3k | 69.46 | |
PriceSmart (PSMT) | 0.4 | $572k | 7.6k | 75.76 | |
Home Depot (HD) | 0.4 | $558k | 9.3k | 60.32 | |
Procter & Gamble Company (PG) | 0.4 | $524k | 7.6k | 69.40 | |
Intel Corporation (INTC) | 0.4 | $521k | 23k | 22.65 | |
Coach | 0.4 | $507k | 9.1k | 56.02 | |
0.4 | $506k | 670.00 | 755.22 | ||
Rogers Corporation (ROG) | 0.4 | $508k | 12k | 42.33 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $446k | 7.6k | 59.07 | |
Accenture (ACN) | 0.3 | $420k | 6.0k | 70.00 | |
CARBO Ceramics | 0.3 | $431k | 6.9k | 62.92 | |
Microsoft Corporation (MSFT) | 0.3 | $412k | 14k | 29.75 | |
3M Company (MMM) | 0.3 | $416k | 4.5k | 92.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $416k | 11k | 39.62 | |
Wabtec Corporation (WAB) | 0.3 | $409k | 5.1k | 80.20 | |
Kraft Foods | 0.3 | $395k | 9.6k | 41.36 | |
Nextera Energy (NEE) | 0.3 | $338k | 4.8k | 70.42 | |
American Intl Group | 0.2 | $310k | 9.5k | 32.80 | |
DENTSPLY International | 0.2 | $282k | 7.4k | 38.11 | |
Newmont Mining Corporation (NEM) | 0.2 | $286k | 5.1k | 56.08 | |
Coca-Cola Company (KO) | 0.2 | $267k | 7.0k | 37.88 | |
Deere & Company (DE) | 0.2 | $272k | 3.3k | 82.42 | |
Canadian Natural Resources (CNQ) | 0.2 | $259k | 8.4k | 30.83 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $264k | 4.5k | 58.67 | |
Honeywell International (HON) | 0.2 | $239k | 4.0k | 59.75 | |
Kinder Morgan Management | 0.2 | $222k | 2.9k | 76.39 | |
Edison International (EIX) | 0.2 | $217k | 4.8k | 45.68 | |
Linear Technology Corporation | 0.1 | $200k | 6.3k | 31.75 | |
Heckmann Corporation | 0.1 | $132k | 32k | 4.19 | |
Mission West Properties | 0.1 | $109k | 13k | 8.68 |