Laurel Grove Capital as of March 31, 2013
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 94 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $6.6M | 64k | 104.20 | |
Chevron Corporation (CVX) | 3.7 | $5.2M | 44k | 118.81 | |
Apple (AAPL) | 3.6 | $5.1M | 11k | 442.66 | |
International Business Machines (IBM) | 3.5 | $4.9M | 23k | 213.30 | |
McDonald's Corporation (MCD) | 3.3 | $4.6M | 47k | 99.69 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.9M | 44k | 90.10 | |
Pepsi (PEP) | 2.7 | $3.8M | 48k | 79.10 | |
E.I. du Pont de Nemours & Company | 2.6 | $3.6M | 73k | 49.16 | |
Vodafone | 2.3 | $3.3M | 116k | 28.40 | |
BHP Billiton | 2.2 | $3.0M | 45k | 68.43 | |
Wells Fargo & Company (WFC) | 2.1 | $2.9M | 80k | 36.99 | |
Cummins (CMI) | 2.0 | $2.8M | 24k | 115.82 | |
Ansys (ANSS) | 1.9 | $2.7M | 33k | 81.41 | |
Target Corporation (TGT) | 1.9 | $2.7M | 39k | 68.44 | |
Canadian Natl Ry (CNI) | 1.9 | $2.7M | 27k | 100.30 | |
Teradata Corporation (TDC) | 1.9 | $2.6M | 45k | 58.51 | |
Plum Creek Timber | 1.9 | $2.6M | 50k | 52.20 | |
Wabtec Corporation (WAB) | 1.8 | $2.5M | 25k | 102.12 | |
National Grid | 1.8 | $2.5M | 43k | 58.00 | |
Yum! Brands (YUM) | 1.7 | $2.4M | 33k | 71.95 | |
EMC Corporation | 1.7 | $2.4M | 99k | 23.89 | |
Allergan | 1.7 | $2.3M | 21k | 111.64 | |
Qualcomm (QCOM) | 1.6 | $2.3M | 35k | 66.93 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 23k | 96.52 | |
Potash Corp. Of Saskatchewan I | 1.5 | $2.1M | 55k | 39.25 | |
Annaly Capital Management | 1.5 | $2.0M | 129k | 15.89 | |
Tiffany & Co. | 1.3 | $1.9M | 27k | 69.54 | |
iShares Gold Trust | 1.3 | $1.9M | 122k | 15.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.9M | 16k | 121.29 | |
Starwood Property Trust (STWD) | 1.3 | $1.8M | 65k | 27.77 | |
Public Storage (PSA) | 1.2 | $1.7M | 11k | 152.35 | |
Echo Global Logistics | 1.2 | $1.7M | 76k | 22.11 | |
General Dynamics Corporation (GD) | 1.2 | $1.6M | 23k | 70.49 | |
Abbvie (ABBV) | 1.2 | $1.6M | 40k | 40.77 | |
Caterpillar (CAT) | 1.2 | $1.6M | 19k | 86.95 | |
Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 45k | 35.74 | |
Oaktree Cap | 1.1 | $1.5M | 30k | 51.03 | |
PNC Financial Services (PNC) | 1.1 | $1.5M | 23k | 66.51 | |
Stanley Black & Decker (SWK) | 1.0 | $1.4M | 18k | 80.96 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 39k | 35.32 | |
At&t (T) | 1.0 | $1.4M | 38k | 36.69 | |
MasterCard Incorporated (MA) | 1.0 | $1.3M | 2.5k | 540.96 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 27k | 49.16 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 16k | 81.52 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.3M | 20k | 66.01 | |
Starbucks Corporation (SBUX) | 0.9 | $1.2M | 22k | 56.96 | |
American International (AIG) | 0.9 | $1.2M | 32k | 38.83 | |
Apache Corporation | 0.8 | $1.2M | 16k | 77.15 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 7.00 | 156285.71 | |
Nike (NKE) | 0.8 | $1.1M | 18k | 59.03 | |
SYSCO Corporation (SYY) | 0.7 | $1.0M | 29k | 35.18 | |
ConocoPhillips (COP) | 0.7 | $962k | 16k | 60.12 | |
First Cash Financial Services | 0.7 | $928k | 16k | 58.36 | |
Coach | 0.6 | $852k | 17k | 49.97 | |
SPDR Gold Trust (GLD) | 0.6 | $865k | 5.6k | 154.46 | |
Ensco Plc Shs Class A | 0.6 | $834k | 14k | 60.00 | |
General Electric Company | 0.6 | $809k | 35k | 23.12 | |
Home Depot (HD) | 0.5 | $646k | 9.3k | 69.83 | |
Valeant Pharmaceuticals Int | 0.5 | $653k | 8.7k | 75.06 | |
Weyerhaeuser Company (WY) | 0.5 | $629k | 20k | 31.37 | |
V.F. Corporation (VFC) | 0.4 | $579k | 3.5k | 167.83 | |
Intel Corporation (INTC) | 0.4 | $556k | 26k | 21.85 | |
0.4 | $568k | 715.00 | 794.41 | ||
Procter & Gamble Company (PG) | 0.4 | $547k | 7.1k | 77.04 | |
PriceSmart (PSMT) | 0.4 | $549k | 7.1k | 77.87 | |
Accenture (ACN) | 0.4 | $524k | 6.9k | 75.94 | |
Sunoco Logistics Partners | 0.4 | $523k | 8.0k | 65.42 | |
Delta Air Lines (DAL) | 0.4 | $501k | 30k | 16.51 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $489k | 37k | 13.20 | |
Rogers Corporation (ROG) | 0.3 | $476k | 10k | 47.60 | |
National-Oilwell Var | 0.3 | $467k | 6.6k | 70.76 | |
Stryker Corporation (SYK) | 0.3 | $466k | 7.2k | 65.17 | |
Royal Dutch Shell | 0.3 | $443k | 6.8k | 65.15 | |
Microsoft Corporation (MSFT) | 0.3 | $392k | 14k | 28.61 | |
Royal Dutch Shell | 0.3 | $378k | 5.7k | 66.90 | |
Mondelez Int (MDLZ) | 0.3 | $370k | 12k | 30.58 | |
Nextera Energy (NEE) | 0.2 | $357k | 4.6k | 77.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $351k | 11k | 33.11 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $356k | 5.7k | 63.01 | |
Whitewave Foods | 0.2 | $326k | 19k | 17.07 | |
DENTSPLY International | 0.2 | $314k | 7.4k | 42.43 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $309k | 5.2k | 59.42 | |
3M Company (MMM) | 0.2 | $292k | 2.8k | 106.18 | |
Honeywell International (HON) | 0.2 | $301k | 4.0k | 75.25 | |
Coca-Cola Company (KO) | 0.2 | $269k | 6.6k | 40.46 | |
Kinder Morgan Management | 0.2 | $272k | 3.1k | 87.71 | |
Bank of America Corporation (BAC) | 0.2 | $256k | 21k | 12.19 | |
Citigroup (C) | 0.2 | $243k | 5.5k | 44.18 | |
Edison International (EIX) | 0.2 | $219k | 4.4k | 50.34 | |
CARBO Ceramics | 0.2 | $219k | 2.4k | 91.25 | |
Unilever (UL) | 0.2 | $224k | 5.3k | 42.26 | |
Buckle (BKE) | 0.1 | $208k | 4.5k | 46.74 | |
Consolidated-Tomoka Land | 0.1 | $216k | 5.5k | 39.27 | |
Kinder Morgan Energy Partners | 0.1 | $202k | 2.3k | 89.78 |