Laurel Grove Capital

Laurel Grove Capital as of Dec. 31, 2012

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $6.1M 11k 532.21
Berkshire Hathaway (BRK.B) 4.4 $5.8M 65k 89.70
Chevron Corporation (CVX) 3.6 $4.8M 44k 108.14
International Business Machines (IBM) 3.4 $4.5M 24k 191.56
McDonald's Corporation (MCD) 3.2 $4.2M 48k 88.20
Exxon Mobil Corporation (XOM) 2.9 $3.9M 45k 86.54
BHP Billiton 2.7 $3.6M 45k 78.41
Pepsi (PEP) 2.5 $3.3M 49k 68.43
E.I. du Pont de Nemours & Company 2.5 $3.3M 74k 44.98
Vodafone 2.2 $2.9M 114k 25.19
Wells Fargo & Company (WFC) 2.1 $2.7M 80k 34.18
Cummins (CMI) 2.0 $2.7M 25k 108.37
Abbott Laboratories (ABT) 2.0 $2.7M 41k 65.50
EMC Corporation 1.9 $2.5M 100k 25.30
National Grid 1.9 $2.5M 44k 57.43
Canadian Natl Ry (CNI) 1.9 $2.5M 27k 90.99
Potash Corp. Of Saskatchewan I 1.9 $2.4M 60k 40.68
Ansys (ANSS) 1.8 $2.4M 35k 67.33
Target Corporation (TGT) 1.8 $2.4M 40k 59.18
Teradata Corporation (TDC) 1.7 $2.3M 37k 61.88
Plum Creek Timber 1.7 $2.3M 51k 44.38
Lockheed Martin Corporation (LMT) 1.6 $2.2M 24k 92.30
Yum! Brands (YUM) 1.6 $2.2M 33k 66.39
Qualcomm (QCOM) 1.6 $2.2M 35k 61.86
iShares Gold Trust 1.5 $2.0M 123k 16.28
Allergan 1.5 $2.0M 22k 91.71
Wabtec Corporation (WAB) 1.5 $1.9M 22k 87.54
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.9M 16k 121.38
Expeditors International of Washington (EXPD) 1.4 $1.9M 47k 39.56
Annaly Capital Management 1.3 $1.7M 124k 14.04
Caterpillar (CAT) 1.3 $1.7M 19k 89.63
Public Storage (PSA) 1.3 $1.7M 12k 144.95
General Dynamics Corporation (GD) 1.3 $1.7M 24k 69.25
PNC Financial Services (PNC) 1.2 $1.6M 28k 58.30
Tiffany & Co. 1.2 $1.6M 28k 57.33
Oaktree Cap 1.1 $1.4M 30k 45.49
Stanley Black & Decker (SWK) 1.0 $1.4M 19k 73.98
Bed Bath & Beyond 1.0 $1.3M 24k 55.90
Echo Global Logistics 1.0 $1.3M 73k 17.96
At&t (T) 1.0 $1.3M 38k 33.72
MasterCard Incorporated (MA) 0.9 $1.2M 2.5k 491.16
Apache Corporation 0.9 $1.2M 15k 78.50
Verizon Communications (VZ) 0.9 $1.2M 28k 43.29
Johnson & Johnson (JNJ) 0.9 $1.2M 17k 70.10
Starbucks Corporation (SBUX) 0.9 $1.2M 22k 53.64
SPDR S&P Dividend (SDY) 0.9 $1.2M 20k 58.17
Nike (NKE) 0.7 $964k 19k 51.61
Starwood Property Trust (STWD) 0.7 $958k 42k 22.96
ConocoPhillips (COP) 0.7 $951k 16k 57.99
SYSCO Corporation (SYY) 0.7 $945k 30k 31.66
Berkshire Hathaway (BRK.A) 0.7 $938k 7.00 134000.00
SPDR Gold Trust (GLD) 0.7 $924k 5.7k 162.11
U.S. Bancorp (USB) 0.7 $896k 28k 31.94
Ensco Plc Shs Class A 0.7 $860k 15k 59.31
American International (AIG) 0.6 $828k 24k 35.31
First Cash Financial Services 0.6 $809k 16k 49.63
General Electric Company 0.6 $735k 35k 21.00
Royal Dutch Shell 0.5 $634k 9.0k 70.84
Arcos Dorados Holdings (ARCO) 0.5 $589k 49k 11.96
PriceSmart (PSMT) 0.4 $581k 7.6k 76.95
Home Depot (HD) 0.4 $572k 9.3k 61.83
Royal Dutch Shell 0.4 $548k 8.0k 68.93
Procter & Gamble Company (PG) 0.4 $516k 7.6k 67.89
Valeant Pharmaceuticals Int 0.4 $520k 8.7k 59.77
V.F. Corporation (VFC) 0.4 $498k 3.3k 150.91
Intel Corporation (INTC) 0.4 $504k 25k 20.61
Stryker Corporation (SYK) 0.4 $496k 9.1k 54.81
Google 0.4 $509k 720.00 706.94
Rogers Corporation (ROG) 0.4 $497k 10k 49.70
Mosaic (MOS) 0.4 $476k 8.4k 56.67
Accenture (ACN) 0.3 $459k 6.9k 66.52
Freeport-McMoRan Copper & Gold (FCX) 0.3 $455k 13k 34.21
Coach 0.3 $414k 7.5k 55.57
Sunoco Logistics Partners 0.3 $408k 8.2k 49.79
Microsoft Corporation (MSFT) 0.3 $366k 14k 26.72
Bank Of Montreal Cadcom (BMO) 0.3 $371k 6.1k 61.32
Nextera Energy (NEE) 0.2 $318k 4.6k 69.13
Mondelez Int (MDLZ) 0.2 $312k 12k 25.47
DENTSPLY International 0.2 $293k 7.4k 39.59
C.H. Robinson Worldwide (CHRW) 0.2 $284k 4.5k 63.11
Coca-Cola Company (KO) 0.2 $261k 7.2k 36.26
3M Company (MMM) 0.2 $265k 2.9k 92.98
Honeywell International (HON) 0.2 $254k 4.0k 63.50
Deere & Company (DE) 0.2 $233k 2.7k 86.30
Kinder Morgan Management 0.2 $230k 3.1k 75.34
Canadian Natural Resources (CNQ) 0.2 $214k 7.4k 28.92
Edison International (EIX) 0.2 $206k 4.6k 45.27
Unilever (UL) 0.2 $205k 5.3k 38.68
Heckmann Corporation 0.1 $129k 32k 4.03
Mission West Properties 0.1 $114k 13k 9.08