Laurel Grove Capital as of March 31, 2014
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $7.9M | 63k | 124.97 | |
| Apple (AAPL) | 3.6 | $6.0M | 11k | 536.75 | |
| E.I. du Pont de Nemours & Company | 3.2 | $5.3M | 79k | 67.10 | |
| Wabtec Corporation (WAB) | 3.1 | $5.2M | 67k | 77.50 | |
| Chevron Corporation (CVX) | 3.0 | $5.1M | 43k | 118.91 | |
| Yum! Brands (YUM) | 2.7 | $4.5M | 59k | 75.40 | |
| McDonald's Corporation (MCD) | 2.6 | $4.3M | 44k | 98.02 | |
| Pepsi (PEP) | 2.5 | $4.1M | 50k | 83.49 | |
| Canadian Natl Ry (CNI) | 2.5 | $4.1M | 73k | 56.22 | |
| Middleby Corporation (MIDD) | 2.5 | $4.1M | 16k | 264.21 | |
| Cummins (CMI) | 2.4 | $4.0M | 27k | 148.99 | |
| Whiting Petroleum Corporation | 2.3 | $3.8M | 55k | 69.39 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.8M | 76k | 49.74 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.7M | 23k | 163.25 | |
| Syntel | 2.2 | $3.7M | 41k | 89.91 | |
| Starwood Property Trust (STWD) | 2.2 | $3.6M | 153k | 23.59 | |
| International Business Machines (IBM) | 2.2 | $3.6M | 19k | 192.49 | |
| V.F. Corporation (VFC) | 2.0 | $3.4M | 54k | 61.88 | |
| Precision Castparts | 2.0 | $3.3M | 13k | 252.79 | |
| Allergan | 1.8 | $3.1M | 25k | 124.09 | |
| Valeant Pharmaceuticals Int | 1.7 | $2.8M | 21k | 131.83 | |
| Annaly Capital Management | 1.7 | $2.8M | 254k | 10.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 29k | 97.67 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 150k | 17.20 | |
| Comcast Corporation | 1.5 | $2.4M | 50k | 48.76 | |
| Oaktree Cap | 1.5 | $2.4M | 42k | 58.17 | |
| Air Lease Corp (AL) | 1.4 | $2.4M | 63k | 37.29 | |
| LKQ Corporation (LKQ) | 1.4 | $2.3M | 88k | 26.35 | |
| Tiffany & Co. | 1.4 | $2.2M | 26k | 86.17 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 47k | 47.57 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 27k | 74.68 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 50k | 38.50 | |
| First Cash Financial Services | 1.2 | $1.9M | 38k | 50.46 | |
| Public Storage (PSA) | 1.1 | $1.9M | 11k | 168.45 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 36k | 51.40 | |
| National Grid | 1.1 | $1.8M | 26k | 68.75 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.8M | 49k | 36.81 | |
| Mead Johnson Nutrition | 1.1 | $1.8M | 22k | 83.16 | |
| American International (AIG) | 1.1 | $1.8M | 36k | 50.01 | |
| PNC Financial Services (PNC) | 1.0 | $1.7M | 20k | 87.02 | |
| Realogy Hldgs (HOUS) | 1.0 | $1.7M | 38k | 43.45 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 22k | 73.39 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.6M | 44k | 36.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 16k | 98.20 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 14k | 108.94 | |
| Nike (NKE) | 0.8 | $1.3M | 18k | 73.85 | |
| Teradata Corporation (TDC) | 0.8 | $1.3M | 27k | 49.20 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 7.00 | 187285.71 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 19k | 70.36 | |
| At&t (T) | 0.7 | $1.2M | 35k | 35.08 | |
| Plum Creek Timber | 0.7 | $1.1M | 27k | 42.03 | |
| Lions Gate Entertainment | 0.7 | $1.1M | 41k | 26.72 | |
| Whitewave Foods | 0.6 | $975k | 34k | 28.55 | |
| Kinder Morgan (KMI) | 0.6 | $968k | 30k | 32.50 | |
| Merck & Co (MRK) | 0.6 | $944k | 17k | 56.76 | |
| SPDR S&P Dividend (SDY) | 0.5 | $899k | 12k | 73.62 | |
| Echo Global Logistics | 0.5 | $818k | 45k | 18.32 | |
| General Electric Company | 0.5 | $795k | 31k | 25.90 | |
| American Railcar Industries | 0.5 | $795k | 11k | 70.04 | |
| Intel Corporation (INTC) | 0.5 | $767k | 30k | 25.80 | |
| Home Depot (HD) | 0.4 | $712k | 9.0k | 79.10 | |
| National-Oilwell Var | 0.4 | $685k | 8.8k | 77.84 | |
| Sunoco Logistics Partners | 0.4 | $686k | 7.6k | 90.86 | |
| PriceSmart (PSMT) | 0.4 | $679k | 6.7k | 100.97 | |
| 0.4 | $620k | 556.00 | 1115.11 | ||
| Rogers Corporation (ROG) | 0.4 | $591k | 9.5k | 62.41 | |
| Phillips 66 (PSX) | 0.3 | $574k | 7.5k | 77.05 | |
| Procter & Gamble Company (PG) | 0.3 | $516k | 6.4k | 80.62 | |
| TJX Companies (TJX) | 0.3 | $464k | 7.7k | 60.65 | |
| Nextera Energy (NEE) | 0.3 | $449k | 4.7k | 95.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $430k | 11k | 40.95 | |
| M&T Bank Corporation (MTB) | 0.3 | $437k | 3.6k | 121.39 | |
| Stryker Corporation (SYK) | 0.3 | $440k | 5.4k | 81.48 | |
| Ansys (ANSS) | 0.2 | $416k | 5.4k | 77.04 | |
| Citigroup (C) | 0.2 | $405k | 8.5k | 47.65 | |
| Honeywell International (HON) | 0.2 | $390k | 4.2k | 92.86 | |
| Accenture (ACN) | 0.2 | $359k | 4.5k | 79.78 | |
| Apache Corporation | 0.2 | $340k | 4.1k | 82.93 | |
| 3M Company (MMM) | 0.2 | $319k | 2.4k | 135.74 | |
| DENTSPLY International | 0.2 | $295k | 6.4k | 46.09 | |
| Buckle (BKE) | 0.2 | $293k | 6.4k | 45.78 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $296k | 2.8k | 106.67 | |
| Tri Pointe Homes (TPH) | 0.2 | $297k | 18k | 16.23 | |
| Starwood Waypoint Residential Trust | 0.2 | $302k | 11k | 28.77 | |
| Gilead Sciences (GILD) | 0.2 | $269k | 3.8k | 70.79 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 6.4k | 38.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.4k | 187.41 | |
| BlackRock (BLK) | 0.1 | $220k | 700.00 | 314.29 | |
| priceline.com Incorporated | 0.1 | $220k | 185.00 | 1189.19 | |
| Delta Air Lines (DAL) | 0.1 | $218k | 6.3k | 34.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $200k | 850.00 | 235.29 | |
| Radiant Logistics (RLGT) | 0.1 | $93k | 30k | 3.08 |
