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 | |
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 |