Laurel Grove Capital as of March 31, 2015
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $8.5M | 69k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $8.5M | 59k | 144.32 | |
| Wabtec Corporation (WAB) | 3.1 | $5.8M | 61k | 95.01 | |
| Syntel | 2.8 | $5.2M | 101k | 51.73 | |
| E.I. du Pont de Nemours & Company | 2.8 | $5.1M | 72k | 71.46 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.1M | 25k | 202.97 | |
| Valeant Pharmaceuticals Int | 2.6 | $4.8M | 24k | 198.64 | |
| Chevron Corporation (CVX) | 2.4 | $4.5M | 43k | 104.98 | |
| Middleby Corporation (MIDD) | 2.3 | $4.3M | 42k | 102.66 | |
| Pepsi (PEP) | 2.3 | $4.3M | 45k | 95.62 | |
| Cummins (CMI) | 2.2 | $4.2M | 30k | 138.66 | |
| American Airls (AAL) | 2.2 | $4.1M | 78k | 52.78 | |
| Google Inc Class C | 2.1 | $3.9M | 7.2k | 547.98 | |
| Comcast Corporation | 1.9 | $3.6M | 65k | 56.07 | |
| V.F. Corporation (VFC) | 1.9 | $3.6M | 47k | 75.32 | |
| priceline.com Incorporated | 1.9 | $3.5M | 3.0k | 1164.20 | |
| American International (AIG) | 1.9 | $3.5M | 64k | 54.78 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.4M | 62k | 54.40 | |
| Precision Castparts | 1.7 | $3.2M | 15k | 210.01 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.2M | 48k | 66.88 | |
| Starwood Property Trust (STWD) | 1.7 | $3.2M | 130k | 24.30 | |
| MasterCard Incorporated (MA) | 1.5 | $2.9M | 33k | 86.40 | |
| Tiffany & Co. | 1.5 | $2.8M | 32k | 88.03 | |
| Oaktree Cap | 1.4 | $2.7M | 52k | 51.65 | |
| Kinder Morgan (KMI) | 1.4 | $2.6M | 62k | 42.06 | |
| Air Lease Corp (AL) | 1.4 | $2.6M | 68k | 37.74 | |
| Actavis | 1.4 | $2.5M | 8.5k | 297.61 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 51k | 48.63 | |
| Honeywell International (HON) | 1.2 | $2.3M | 22k | 104.31 | |
| PolyOne Corporation | 1.2 | $2.3M | 61k | 37.34 | |
| Amazon (AMZN) | 1.2 | $2.2M | 6.0k | 372.07 | |
| Public Storage (PSA) | 1.2 | $2.2M | 11k | 197.12 | |
| American Express Company (AXP) | 1.1 | $2.1M | 26k | 78.13 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 13k | 160.51 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 43k | 46.32 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 34k | 58.53 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 20k | 97.42 | |
| Mead Johnson Nutrition | 1.1 | $2.0M | 20k | 100.51 | |
| EOG Resources (EOG) | 1.1 | $2.0M | 22k | 91.67 | |
| National Grid | 1.1 | $2.0M | 31k | 64.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 20k | 94.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 18k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 85.01 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 18k | 93.24 | |
| American Railcar Industries | 0.9 | $1.7M | 34k | 49.73 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 21k | 82.24 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 32k | 51.81 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 12k | 135.74 | |
| Whitewave Foods | 0.9 | $1.6M | 37k | 44.34 | |
| Nike (NKE) | 0.9 | $1.6M | 16k | 100.31 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 47k | 32.68 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 7.00 | 217571.43 | |
| Lions Gate Entertainment | 0.8 | $1.5M | 43k | 33.91 | |
| PriceSmart (PSMT) | 0.6 | $1.1M | 13k | 85.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 4.9k | 233.20 | |
| Echo Global Logistics | 0.6 | $1.0M | 38k | 27.26 | |
| Home Depot (HD) | 0.5 | $966k | 8.5k | 113.63 | |
| Intel Corporation (INTC) | 0.5 | $973k | 31k | 31.26 | |
| Radiant Logistics (RLGT) | 0.5 | $961k | 186k | 5.18 | |
| Citigroup (C) | 0.5 | $940k | 18k | 51.51 | |
| Morgan Stanley (MS) | 0.5 | $885k | 25k | 35.69 | |
| Fossil (FOSL) | 0.4 | $779k | 9.5k | 82.43 | |
| At&t (T) | 0.4 | $739k | 23k | 32.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $753k | 7.0k | 108.35 | |
| Rogers Corporation (ROG) | 0.4 | $740k | 9.0k | 82.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $699k | 17k | 40.64 | |
| United Parcel Service (UPS) | 0.4 | $671k | 6.9k | 96.90 | |
| TJX Companies (TJX) | 0.3 | $651k | 9.3k | 70.00 | |
| Merck & Co (MRK) | 0.3 | $623k | 11k | 57.53 | |
| Sunoco Logistics Partners | 0.3 | $591k | 14k | 41.33 | |
| Stryker Corporation (SYK) | 0.3 | $581k | 6.3k | 92.22 | |
| Macy's (M) | 0.3 | $555k | 8.6k | 64.91 | |
| Artisan Partners (APAM) | 0.3 | $489k | 11k | 45.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $470k | 3.7k | 127.03 | |
| Nextera Energy (NEE) | 0.2 | $472k | 4.5k | 104.08 | |
| Procter & Gamble Company (PG) | 0.2 | $459k | 5.6k | 81.96 | |
| Celgene Corporation | 0.2 | $461k | 4.0k | 115.25 | |
| Delta Air Lines (DAL) | 0.2 | $441k | 9.8k | 45.00 | |
| Ansys (ANSS) | 0.2 | $432k | 4.9k | 88.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $396k | 3.0k | 134.24 | |
| Colony Financial | 0.2 | $377k | 15k | 25.91 | |
| Phillips 66 (PSX) | 0.2 | $381k | 4.9k | 78.56 | |
| General Electric Company | 0.2 | $347k | 14k | 24.79 | |
| Core Laboratories | 0.2 | $350k | 3.4k | 104.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $362k | 1.1k | 329.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 4.0k | 82.25 | |
| Bank of America Corporation (BAC) | 0.2 | $323k | 21k | 15.38 | |
| Gilead Sciences (GILD) | 0.2 | $314k | 3.2k | 98.12 | |
| 0.2 | $322k | 581.00 | 554.22 | ||
| First Cash Financial Services | 0.2 | $316k | 6.8k | 46.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 2.0k | 151.50 | |
| 3M Company (MMM) | 0.2 | $295k | 1.8k | 164.90 | |
| Kraft Foods | 0.2 | $296k | 3.4k | 87.06 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.7k | 40.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 2.4k | 115.83 | |
| Vanguard European ETF (VGK) | 0.1 | $279k | 5.2k | 54.17 | |
| Annaly Capital Management | 0.1 | $256k | 25k | 10.39 | |
| BlackRock (BLK) | 0.1 | $256k | 700.00 | 365.71 | |
| DENTSPLY International | 0.1 | $254k | 5.0k | 50.80 | |
| Boeing Company (BA) | 0.1 | $255k | 1.7k | 150.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $241k | 5.0k | 48.20 | |
| Fiserv (FI) | 0.1 | $238k | 3.0k | 79.33 | |
| Time Warner Cable | 0.1 | $225k | 1.5k | 150.00 | |
| General Mills (GIS) | 0.1 | $209k | 3.7k | 56.49 | |
| Yahoo! | 0.1 | $213k | 4.8k | 44.38 |
