Laurel Grove Capital as of Sept. 30, 2013
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.8 | $7.2M | 63k | 113.51 | |
Apple (AAPL) | 3.6 | $5.5M | 12k | 476.79 | |
Chevron Corporation (CVX) | 3.5 | $5.3M | 44k | 121.51 | |
E.I. du Pont de Nemours & Company | 3.0 | $4.5M | 77k | 58.56 | |
McDonald's Corporation (MCD) | 2.9 | $4.4M | 46k | 96.21 | |
Wabtec Corporation (WAB) | 2.9 | $4.4M | 69k | 62.88 | |
International Business Machines (IBM) | 2.7 | $4.1M | 22k | 185.20 | |
Vodafone | 2.7 | $4.0M | 115k | 35.18 | |
Yum! Brands (YUM) | 2.6 | $3.9M | 55k | 71.39 | |
Pepsi (PEP) | 2.5 | $3.7M | 47k | 79.49 | |
Cummins (CMI) | 2.5 | $3.7M | 28k | 132.86 | |
Teradata Corporation (TDC) | 2.3 | $3.4M | 62k | 55.45 | |
Middleby Corporation (MIDD) | 2.1 | $3.2M | 15k | 208.90 | |
Canadian Natl Ry (CNI) | 2.1 | $3.2M | 32k | 101.36 | |
BHP Billiton | 2.1 | $3.2M | 48k | 66.49 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 75k | 41.32 | |
Lockheed Martin Corporation (LMT) | 2.0 | $3.0M | 23k | 127.55 | |
Starwood Property Trust (STWD) | 1.9 | $2.9M | 121k | 23.97 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 31k | 86.03 | |
Target Corporation (TGT) | 1.6 | $2.4M | 38k | 63.97 | |
Allergan | 1.6 | $2.4M | 27k | 90.45 | |
Weyerhaeuser Company (WY) | 1.5 | $2.2M | 78k | 28.64 | |
Echo Global Logistics | 1.5 | $2.2M | 107k | 20.94 | |
Annaly Capital Management | 1.4 | $2.1M | 182k | 11.58 | |
Tiffany & Co. | 1.3 | $2.0M | 26k | 76.62 | |
Syntel | 1.2 | $1.9M | 24k | 80.08 | |
Valeant Pharmaceuticals Int | 1.2 | $1.9M | 18k | 104.33 | |
Potash Corp. Of Saskatchewan I | 1.2 | $1.8M | 58k | 31.28 | |
MasterCard Incorporated (MA) | 1.2 | $1.8M | 2.7k | 672.86 | |
Public Storage (PSA) | 1.2 | $1.8M | 11k | 160.54 | |
American International (AIG) | 1.2 | $1.7M | 36k | 48.62 | |
Starbucks Corporation (SBUX) | 1.1 | $1.7M | 22k | 76.98 | |
Abbvie (ABBV) | 1.1 | $1.7M | 37k | 44.73 | |
EMC Corporation | 1.1 | $1.6M | 65k | 25.56 | |
Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 37k | 44.05 | |
First Cash Financial Services | 1.1 | $1.6M | 28k | 57.87 | |
National Grid | 1.1 | $1.6M | 28k | 59.05 | |
Mead Johnson Nutrition | 1.1 | $1.6M | 22k | 74.25 | |
Stanley Black & Decker (SWK) | 1.1 | $1.6M | 18k | 90.57 | |
PNC Financial Services (PNC) | 1.0 | $1.5M | 21k | 72.43 | |
Air Lease Corp (AL) | 1.0 | $1.5M | 54k | 27.65 | |
Oaktree Cap | 1.0 | $1.5M | 29k | 52.35 | |
Plum Creek Timber | 1.0 | $1.5M | 31k | 46.84 | |
V.F. Corporation (VFC) | 1.0 | $1.4M | 7.3k | 199.03 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 16k | 86.70 | |
Abbott Laboratories (ABT) | 0.9 | $1.4M | 42k | 33.18 | |
General Dynamics Corporation (GD) | 0.9 | $1.3M | 15k | 87.53 | |
Realogy Hldgs (HOUS) | 0.9 | $1.3M | 30k | 43.02 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 26k | 46.69 | |
Merck & Co (MRK) | 0.8 | $1.2M | 25k | 47.61 | |
Ensco Plc Shs Class A | 0.8 | $1.2M | 22k | 53.75 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 7.00 | 170428.57 | |
Nike (NKE) | 0.8 | $1.2M | 16k | 72.64 | |
At&t (T) | 0.8 | $1.1M | 34k | 33.82 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 82k | 13.80 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 16k | 69.53 | |
SPDR S&P Dividend (SDY) | 0.6 | $857k | 12k | 68.96 | |
Home Depot (HD) | 0.5 | $724k | 9.6k | 75.80 | |
National-Oilwell Var | 0.5 | $726k | 9.3k | 78.06 | |
General Electric Company | 0.5 | $707k | 30k | 23.89 | |
Whitewave Foods | 0.5 | $679k | 34k | 19.97 | |
PriceSmart (PSMT) | 0.4 | $657k | 6.9k | 95.22 | |
Intel Corporation (INTC) | 0.4 | $639k | 28k | 22.90 | |
Rogers Corporation (ROG) | 0.4 | $565k | 9.5k | 59.47 | |
Apache Corporation | 0.3 | $524k | 6.2k | 85.20 | |
Procter & Gamble Company (PG) | 0.3 | $491k | 6.5k | 75.54 | |
Sunoco Logistics Partners | 0.3 | $505k | 7.6k | 66.49 | |
Ansys (ANSS) | 0.3 | $476k | 5.5k | 86.55 | |
0.3 | $487k | 556.00 | 875.90 | ||
Precision Castparts | 0.3 | $489k | 2.2k | 227.44 | |
Stryker Corporation (SYK) | 0.3 | $460k | 6.8k | 67.65 | |
Whiting Petroleum Corporation | 0.3 | $452k | 7.6k | 59.87 | |
Accenture (ACN) | 0.3 | $434k | 5.9k | 73.56 | |
Nextera Energy (NEE) | 0.3 | $385k | 4.8k | 80.21 | |
iShares Gold Trust | 0.2 | $383k | 30k | 12.90 | |
Honeywell International (HON) | 0.2 | $349k | 4.2k | 83.10 | |
Phillips 66 (PSX) | 0.2 | $350k | 6.1k | 57.85 | |
M&T Bank Corporation (MTB) | 0.2 | $313k | 2.8k | 111.79 | |
3M Company (MMM) | 0.2 | $316k | 2.7k | 119.25 | |
DENTSPLY International | 0.2 | $321k | 7.4k | 43.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $318k | 9.6k | 33.12 | |
Mondelez Int (MDLZ) | 0.2 | $311k | 9.9k | 31.41 | |
Microsoft Corporation (MSFT) | 0.2 | $287k | 8.6k | 33.28 | |
Citigroup (C) | 0.2 | $267k | 5.5k | 48.55 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $273k | 2.6k | 106.02 | |
Mettler-Toledo International (MTD) | 0.2 | $252k | 1.1k | 240.00 | |
Coca-Cola Company (KO) | 0.2 | $244k | 6.4k | 37.84 | |
Kinder Morgan Management | 0.2 | $240k | 3.2k | 75.09 | |
Colony Financial | 0.2 | $240k | 12k | 20.00 | |
Buckle (BKE) | 0.1 | $224k | 4.2k | 53.98 | |
Unilever (UL) | 0.1 | $224k | 5.8k | 38.62 | |
TJX Companies (TJX) | 0.1 | $217k | 3.9k | 56.36 | |
priceline.com Incorporated | 0.1 | $202k | 200.00 | 1010.00 | |
Innovative Solutions & Support (ISSC) | 0.1 | $175k | 22k | 7.97 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $172k | 15k | 11.86 |