Laurel Grove Capital as of Dec. 31, 2015
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $7.8M | 59k | 132.04 | |
| Apple (AAPL) | 4.1 | $7.3M | 69k | 105.27 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 28k | 217.15 | |
| Google Inc Class C | 3.2 | $5.8M | 7.6k | 758.85 | |
| Walt Disney Company (DIS) | 3.0 | $5.4M | 51k | 105.08 | |
| Facebook Inc cl a (META) | 2.5 | $4.5M | 43k | 104.65 | |
| Wabtec Corporation (WAB) | 2.5 | $4.5M | 64k | 71.12 | |
| Pepsi (PEP) | 2.5 | $4.5M | 45k | 99.93 | |
| priceline.com Incorporated | 2.4 | $4.3M | 3.4k | 1275.08 | |
| Allergan | 2.4 | $4.3M | 14k | 312.53 | |
| Precision Castparts | 2.1 | $3.8M | 16k | 232.00 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 82k | 46.22 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.7M | 47k | 78.21 | |
| Amazon (AMZN) | 2.0 | $3.6M | 5.4k | 675.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 55k | 66.04 | |
| American International (AIG) | 2.0 | $3.6M | 57k | 61.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.5M | 64k | 54.37 | |
| Tiffany & Co. | 1.9 | $3.4M | 45k | 76.30 | |
| Middleby Corporation (MIDD) | 1.9 | $3.4M | 31k | 107.86 | |
| MasterCard Incorporated (MA) | 1.8 | $3.2M | 33k | 97.35 | |
| Honeywell International (HON) | 1.8 | $3.2M | 31k | 103.57 | |
| Nike (NKE) | 1.7 | $3.1M | 49k | 62.49 | |
| V.F. Corporation (VFC) | 1.6 | $2.9M | 47k | 62.25 | |
| Public Storage (PSA) | 1.6 | $2.8M | 11k | 247.73 | |
| International Business Machines (IBM) | 1.5 | $2.7M | 20k | 137.59 | |
| Cummins (CMI) | 1.5 | $2.7M | 30k | 88.02 | |
| Oaktree Cap | 1.4 | $2.6M | 54k | 47.72 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.5M | 9.8k | 259.59 | |
| Mead Johnson Nutrition | 1.4 | $2.5M | 32k | 78.96 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.4M | 53k | 45.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 39k | 60.02 | |
| National Grid | 1.3 | $2.3M | 33k | 69.54 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.2M | 33k | 66.60 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 18k | 118.15 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 34k | 59.23 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 43k | 44.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 18k | 102.74 | |
| American Airls (AAL) | 1.0 | $1.8M | 43k | 42.34 | |
| PNC Financial Services (PNC) | 0.9 | $1.7M | 18k | 95.30 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 34k | 48.90 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 12k | 137.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 77.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 27k | 56.44 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 15k | 101.22 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.4M | 44k | 32.27 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 197857.14 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 14k | 89.99 | |
| Lions Gate Entertainment | 0.7 | $1.2M | 37k | 32.40 | |
| Radiant Logistics (RLGT) | 0.7 | $1.2M | 342k | 3.43 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 16k | 70.78 | |
| Whitewave Foods | 0.6 | $1.1M | 29k | 38.91 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.4k | 132.25 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 4.2k | 256.14 | |
| Hain Celestial (HAIN) | 0.6 | $1.0M | 25k | 40.38 | |
| Starwood Property Trust (STWD) | 0.6 | $993k | 48k | 20.55 | |
| PriceSmart (PSMT) | 0.6 | $994k | 12k | 82.99 | |
| Canadian Natl Ry (CNI) | 0.5 | $953k | 17k | 55.89 | |
| Citigroup (C) | 0.5 | $906k | 18k | 51.77 | |
| At&t (T) | 0.5 | $810k | 24k | 34.41 | |
| Morgan Stanley (MS) | 0.5 | $816k | 26k | 31.81 | |
| American Railcar Industries | 0.5 | $821k | 18k | 46.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $760k | 14k | 55.47 | |
| TJX Companies (TJX) | 0.4 | $766k | 11k | 70.93 | |
| Echo Global Logistics | 0.4 | $766k | 38k | 20.40 | |
| Intel Corporation (INTC) | 0.4 | $749k | 22k | 34.47 | |
| Annaly Capital Management | 0.4 | $719k | 77k | 9.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $625k | 10k | 61.27 | |
| BlackRock | 0.3 | $579k | 1.7k | 340.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $581k | 7.2k | 81.26 | |
| Mettler-Toledo International (MTD) | 0.3 | $577k | 1.7k | 339.41 | |
| American Express Company (AXP) | 0.3 | $546k | 7.9k | 69.55 | |
| United Parcel Service (UPS) | 0.3 | $535k | 5.6k | 96.31 | |
| Stryker Corporation (SYK) | 0.3 | $539k | 5.8k | 92.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $497k | 3.1k | 161.63 | |
| Merck & Co (MRK) | 0.3 | $503k | 9.5k | 52.78 | |
| Ansys (ANSS) | 0.3 | $473k | 5.1k | 92.56 | |
| Nextera Energy (NEE) | 0.3 | $468k | 4.5k | 104.00 | |
| 0.3 | $468k | 601.00 | 778.70 | ||
| PolyOne Corporation | 0.3 | $470k | 15k | 31.76 | |
| Rogers Corporation (ROG) | 0.3 | $464k | 9.0k | 51.56 | |
| Celgene Corporation | 0.3 | $467k | 3.9k | 119.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $455k | 5.4k | 84.26 | |
| Air Lease Corp (AL) | 0.2 | $445k | 13k | 33.46 | |
| General Electric Company | 0.2 | $417k | 13k | 31.12 | |
| 3M Company (MMM) | 0.2 | $407k | 2.7k | 150.52 | |
| Boeing Company (BA) | 0.2 | $405k | 2.8k | 144.64 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 5.2k | 79.42 | |
| Bank of America Corporation (BAC) | 0.2 | $353k | 21k | 16.81 | |
| Goldman Sachs (GS) | 0.2 | $324k | 1.8k | 180.00 | |
| DENTSPLY International | 0.2 | $304k | 5.0k | 60.80 | |
| Phillips 66 (PSX) | 0.2 | $299k | 3.7k | 81.92 | |
| Macy's (M) | 0.2 | $283k | 8.1k | 34.94 | |
| Jd (JD) | 0.1 | $265k | 8.2k | 32.32 | |
| Fiserv (FI) | 0.1 | $229k | 2.5k | 91.60 | |
| Allegiant Travel Company (ALGT) | 0.1 | $227k | 1.4k | 168.15 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 3.1k | 72.74 |
