Laurel Grove Capital as of June 30, 2013
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $7.0M | 63k | 111.92 | |
| Chevron Corporation (CVX) | 3.7 | $5.2M | 44k | 118.35 | |
| Apple (AAPL) | 3.2 | $4.5M | 11k | 396.57 | |
| McDonald's Corporation (MCD) | 3.2 | $4.5M | 46k | 99.00 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 22k | 191.12 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.0M | 76k | 52.50 | |
| Pepsi (PEP) | 2.8 | $3.9M | 47k | 81.79 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.9M | 43k | 90.35 | |
| Yum! Brands (YUM) | 2.7 | $3.8M | 55k | 69.34 | |
| Vodafone | 2.4 | $3.3M | 115k | 28.74 | |
| Wabtec Corporation (WAB) | 2.4 | $3.3M | 62k | 53.44 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 75k | 41.27 | |
| Cummins (CMI) | 2.1 | $3.0M | 28k | 108.46 | |
| Teradata Corporation (TDC) | 2.0 | $2.8M | 55k | 50.24 | |
| BHP Billiton | 1.9 | $2.7M | 47k | 57.67 | |
| Target Corporation (TGT) | 1.9 | $2.6M | 38k | 68.86 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.6M | 27k | 97.26 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 23k | 108.45 | |
| Ansys (ANSS) | 1.7 | $2.4M | 33k | 73.10 | |
| Plum Creek Timber | 1.7 | $2.3M | 50k | 46.67 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.1M | 55k | 38.14 | |
| Echo Global Logistics | 1.5 | $2.1M | 107k | 19.49 | |
| Allergan | 1.4 | $2.0M | 24k | 84.23 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.0M | 70k | 28.48 | |
| Tiffany & Co. | 1.4 | $1.9M | 26k | 72.85 | |
| Starwood Property Trust (STWD) | 1.2 | $1.7M | 70k | 24.75 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | 46k | 38.03 | |
| Public Storage (PSA) | 1.2 | $1.7M | 11k | 153.32 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 40k | 41.35 | |
| National Grid | 1.2 | $1.6M | 29k | 56.68 | |
| Annaly Capital Management | 1.1 | $1.6M | 129k | 12.57 | |
| EMC Corporation | 1.1 | $1.5M | 65k | 23.62 | |
| PNC Financial Services (PNC) | 1.1 | $1.5M | 21k | 72.92 | |
| Linear Technology Corporation | 1.1 | $1.5M | 41k | 36.84 | |
| American International (AIG) | 1.1 | $1.5M | 33k | 44.71 | |
| Oaktree Cap | 1.1 | $1.5M | 28k | 52.54 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 2.5k | 574.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 22k | 65.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 16k | 85.84 | |
| First Cash Financial Services | 1.0 | $1.4M | 28k | 49.22 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 40k | 34.88 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 50.33 | |
| At&t (T) | 0.9 | $1.3M | 37k | 35.41 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.3M | 20k | 66.30 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.3M | 17k | 77.32 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.2M | 14k | 86.08 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 7.00 | 168571.43 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 15k | 78.33 | |
| Nike (NKE) | 0.8 | $1.1M | 18k | 63.67 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 58k | 18.71 | |
| Apache Corporation | 0.7 | $1.0M | 12k | 83.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.0M | 9.0k | 112.00 | |
| ConocoPhillips (COP) | 0.7 | $968k | 16k | 60.50 | |
| Ensco Plc Shs Class A | 0.7 | $947k | 16k | 58.10 | |
| Air Lease Corp (AL) | 0.6 | $875k | 32k | 27.60 | |
| SYSCO Corporation (SYY) | 0.6 | $863k | 25k | 34.18 | |
| Syntel | 0.6 | $852k | 14k | 62.88 | |
| Merck & Co (MRK) | 0.6 | $824k | 18k | 46.47 | |
| iShares Gold Trust | 0.6 | $827k | 69k | 11.99 | |
| General Electric Company | 0.6 | $819k | 35k | 23.20 | |
| Bank of America Corporation (BAC) | 0.6 | $792k | 62k | 12.86 | |
| Home Depot (HD) | 0.5 | $717k | 9.3k | 77.51 | |
| Intel Corporation (INTC) | 0.5 | $682k | 28k | 24.23 | |
| 0.5 | $695k | 790.00 | 879.75 | ||
| V.F. Corporation (VFC) | 0.5 | $666k | 3.5k | 193.04 | |
| National-Oilwell Var | 0.4 | $599k | 8.7k | 68.85 | |
| PriceSmart (PSMT) | 0.4 | $605k | 6.9k | 87.68 | |
| Procter & Gamble Company (PG) | 0.4 | $547k | 7.1k | 77.04 | |
| Sunoco Logistics Partners | 0.4 | $511k | 8.0k | 63.91 | |
| Rogers Corporation (ROG) | 0.3 | $473k | 10k | 47.30 | |
| Realogy Hldgs (HOUS) | 0.3 | $476k | 9.9k | 48.08 | |
| Stryker Corporation (SYK) | 0.3 | $459k | 7.1k | 64.65 | |
| Accenture (ACN) | 0.3 | $446k | 6.2k | 71.94 | |
| Royal Dutch Shell | 0.3 | $424k | 6.7k | 63.76 | |
| CARBO Ceramics | 0.3 | $391k | 5.8k | 67.41 | |
| Nextera Energy (NEE) | 0.3 | $375k | 4.6k | 81.52 | |
| Mondelez Int (MDLZ) | 0.2 | $345k | 12k | 28.51 | |
| Honeywell International (HON) | 0.2 | $317k | 4.0k | 79.25 | |
| Royal Dutch Shell | 0.2 | $321k | 4.9k | 66.19 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $318k | 27k | 11.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $306k | 8.9k | 34.58 | |
| M&T Bank Corporation (MTB) | 0.2 | $313k | 2.8k | 111.79 | |
| DENTSPLY International | 0.2 | $303k | 7.4k | 40.95 | |
| 3M Company (MMM) | 0.2 | $295k | 2.7k | 109.26 | |
| Coca-Cola Company (KO) | 0.2 | $263k | 6.5k | 40.16 | |
| Kinder Morgan Management | 0.2 | $263k | 3.1k | 83.57 | |
| Mettler-Toledo International (MTD) | 0.2 | $272k | 1.4k | 201.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $265k | 9.6k | 27.60 | |
| Citigroup (C) | 0.2 | $264k | 5.5k | 48.00 | |
| Buckle (BKE) | 0.2 | $237k | 4.6k | 52.09 | |
| Whitewave Foods | 0.2 | $237k | 15k | 16.23 | |
| Lululemon Athletica (LULU) | 0.1 | $210k | 3.2k | 65.62 | |
| Unilever (UL) | 0.1 | $214k | 5.3k | 40.38 | |
| Kraft Foods | 0.1 | $216k | 3.9k | 55.92 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $200k | 1.9k | 105.26 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $131k | 21k | 6.40 |
