Laurel Grove Capital as of Dec. 31, 2014
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $8.7M | 58k | 150.15 | |
| Apple (AAPL) | 4.4 | $7.7M | 70k | 110.39 | |
| E.I. du Pont de Nemours & Company | 3.1 | $5.4M | 72k | 73.94 | |
| Wabtec Corporation (WAB) | 3.0 | $5.3M | 61k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $4.8M | 25k | 192.57 | |
| Syntel | 2.6 | $4.6M | 101k | 44.98 | |
| Chevron Corporation (CVX) | 2.6 | $4.5M | 40k | 112.19 | |
| Allergan | 2.5 | $4.3M | 20k | 212.57 | |
| Middleby Corporation (MIDD) | 2.4 | $4.2M | 43k | 99.09 | |
| Pepsi (PEP) | 2.4 | $4.2M | 45k | 94.57 | |
| Precision Castparts | 2.4 | $4.2M | 17k | 240.90 | |
| Cummins (CMI) | 2.2 | $3.9M | 27k | 144.18 | |
| Starwood Property Trust (STWD) | 2.2 | $3.8M | 165k | 23.24 | |
| Google Inc Class C | 2.1 | $3.8M | 7.2k | 526.43 | |
| Comcast Corporation | 2.1 | $3.7M | 64k | 57.56 | |
| V.F. Corporation (VFC) | 2.0 | $3.6M | 48k | 74.91 | |
| Valeant Pharmaceuticals Int | 2.0 | $3.5M | 24k | 143.12 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.4M | 61k | 54.82 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.3M | 48k | 68.92 | |
| American International (AIG) | 1.8 | $3.2M | 57k | 56.00 | |
| Bank of America Corporation (BAC) | 1.8 | $3.2M | 178k | 17.89 | |
| LKQ Corporation (LKQ) | 1.7 | $3.0M | 107k | 28.12 | |
| Tiffany & Co. | 1.6 | $2.8M | 26k | 106.85 | |
| Oaktree Cap | 1.6 | $2.8M | 53k | 51.83 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 57k | 46.78 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 30k | 86.17 | |
| Kinder Morgan (KMI) | 1.4 | $2.5M | 60k | 42.31 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.4M | 69k | 34.17 | |
| Air Lease Corp (AL) | 1.3 | $2.2M | 64k | 34.31 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 33k | 65.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 20k | 104.57 | |
| PolyOne Corporation | 1.2 | $2.1M | 55k | 37.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 22k | 92.47 | |
| Public Storage (PSA) | 1.2 | $2.1M | 11k | 184.81 | |
| priceline.com Incorporated | 1.2 | $2.0M | 1.8k | 1139.99 | |
| Annaly Capital Management | 1.1 | $2.0M | 185k | 10.81 | |
| Mead Johnson Nutrition | 1.1 | $2.0M | 20k | 100.56 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 12k | 160.45 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 43k | 45.02 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 20k | 93.70 | |
| National Grid | 1.0 | $1.8M | 25k | 70.68 | |
| PNC Financial Services (PNC) | 1.0 | $1.7M | 18k | 91.25 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 12k | 137.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 20k | 82.04 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 7.00 | 226000.00 | |
| Nike (NKE) | 0.9 | $1.5M | 16k | 96.15 | |
| First Cash Financial Services | 0.8 | $1.4M | 25k | 55.68 | |
| Amazon (AMZN) | 0.8 | $1.3M | 4.3k | 310.42 | |
| Lions Gate Entertainment | 0.7 | $1.2M | 39k | 32.01 | |
| PriceSmart (PSMT) | 0.7 | $1.2M | 13k | 91.21 | |
| Whiting Petroleum Corporation | 0.7 | $1.2M | 36k | 32.99 | |
| Whitewave Foods | 0.7 | $1.2M | 34k | 34.99 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 31k | 36.28 | |
| American Railcar Industries | 0.6 | $1.1M | 21k | 51.52 | |
| Echo Global Logistics | 0.6 | $1.1M | 38k | 29.20 | |
| Home Depot (HD) | 0.5 | $892k | 8.5k | 104.93 | |
| Citigroup (C) | 0.5 | $868k | 16k | 54.08 | |
| At&t (T) | 0.5 | $834k | 25k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $840k | 7.1k | 119.15 | |
| Artisan Partners (APAM) | 0.5 | $795k | 16k | 50.52 | |
| Rogers Corporation (ROG) | 0.4 | $733k | 9.0k | 81.44 | |
| Radiant Logistics (RLGT) | 0.4 | $664k | 157k | 4.23 | |
| Phillips 66 (PSX) | 0.4 | $670k | 9.4k | 71.66 | |
| TJX Companies (TJX) | 0.4 | $638k | 9.3k | 68.60 | |
| Merck & Co (MRK) | 0.3 | $615k | 11k | 56.79 | |
| Sunoco Logistics Partners | 0.3 | $610k | 15k | 41.78 | |
| Stryker Corporation (SYK) | 0.3 | $604k | 6.4k | 94.38 | |
| Triangle Petroleum Corporation | 0.3 | $571k | 119k | 4.78 | |
| Procter & Gamble Company (PG) | 0.3 | $519k | 5.7k | 91.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $511k | 11k | 46.45 | |
| Nextera Energy (NEE) | 0.3 | $482k | 4.5k | 106.28 | |
| Delta Air Lines (DAL) | 0.3 | $482k | 9.8k | 49.18 | |
| M&T Bank Corporation (MTB) | 0.3 | $452k | 3.6k | 125.56 | |
| Ansys (ANSS) | 0.2 | $402k | 4.9k | 82.04 | |
| Morgan Stanley (MS) | 0.2 | $388k | 10k | 38.80 | |
| Mettler-Toledo International (MTD) | 0.2 | $363k | 1.2k | 302.50 | |
| General Electric Company | 0.2 | $356k | 14k | 25.25 | |
| Colony Financial | 0.2 | $354k | 15k | 23.84 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 7.6k | 42.23 | |
| 0.2 | $311k | 586.00 | 530.72 | ||
| 3M Company (MMM) | 0.2 | $294k | 1.8k | 164.34 | |
| United Parcel Service (UPS) | 0.2 | $289k | 2.6k | 111.15 | |
| Manitowoc Company | 0.2 | $284k | 13k | 22.10 | |
| Honeywell International (HON) | 0.2 | $280k | 2.8k | 100.00 | |
| Core Laboratories | 0.1 | $271k | 2.3k | 120.44 | |
| DENTSPLY International | 0.1 | $266k | 5.0k | 53.20 | |
| Plum Creek Timber | 0.1 | $255k | 6.0k | 42.76 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 2.7k | 94.44 | |
| BlackRock (BLK) | 0.1 | $250k | 700.00 | 357.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $245k | 5.5k | 44.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 1.9k | 125.26 | |
| Macy's (M) | 0.1 | $230k | 3.5k | 65.71 | |
| Fiserv (FI) | 0.1 | $213k | 3.0k | 71.00 | |
| Vanguard European ETF (VGK) | 0.1 | $204k | 3.9k | 52.31 | |
| Kraft Foods | 0.1 | $213k | 3.4k | 62.65 |
