Laurel Grove Capital

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
Google 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