Laurel Grove Capital as of March 31, 2016
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $8.3M | 58k | 141.87 | |
Apple (AAPL) | 4.2 | $7.3M | 67k | 109.00 | |
Lockheed Martin Corporation (LMT) | 3.6 | $6.3M | 29k | 221.48 | |
Walt Disney Company (DIS) | 3.4 | $5.9M | 60k | 99.31 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $5.6M | 7.5k | 744.89 | |
Wabtec Corporation (WAB) | 3.0 | $5.3M | 67k | 79.28 | |
priceline.com Incorporated | 2.9 | $5.2M | 4.0k | 1289.03 | |
Facebook Inc cl a (META) | 2.8 | $4.9M | 43k | 114.11 | |
Verizon Communications (VZ) | 2.6 | $4.6M | 86k | 54.08 | |
Pepsi (PEP) | 2.5 | $4.5M | 44k | 102.48 | |
Union Pacific Corporation (UNP) | 2.2 | $3.9M | 49k | 79.55 | |
Tiffany & Co. | 1.9 | $3.4M | 46k | 73.37 | |
Nike (NKE) | 1.9 | $3.4M | 55k | 61.47 | |
Honeywell International (HON) | 1.9 | $3.4M | 30k | 112.04 | |
Amazon (AMZN) | 1.9 | $3.4M | 5.7k | 593.68 | |
Cummins (CMI) | 1.9 | $3.3M | 30k | 109.96 | |
Middleby Corporation (MIDD) | 1.9 | $3.3M | 31k | 106.78 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 54k | 59.22 | |
Wells Fargo & Company (WFC) | 1.8 | $3.1M | 65k | 48.36 | |
American International (AIG) | 1.8 | $3.1M | 57k | 54.04 | |
Allergan | 1.7 | $3.0M | 11k | 268.07 | |
Public Storage (PSA) | 1.7 | $3.0M | 11k | 275.81 | |
V.F. Corporation (VFC) | 1.7 | $3.0M | 47k | 64.75 | |
National Grid | 1.7 | $3.0M | 41k | 71.43 | |
MasterCard Incorporated (MA) | 1.7 | $2.9M | 31k | 94.51 | |
Sherwin-Williams Company (SHW) | 1.7 | $2.9M | 10k | 284.66 | |
International Business Machines (IBM) | 1.6 | $2.8M | 18k | 151.43 | |
Expeditors International of Washington (EXPD) | 1.5 | $2.6M | 54k | 48.80 | |
Oaktree Cap | 1.4 | $2.5M | 52k | 49.33 | |
Starbucks Corporation (SBUX) | 1.3 | $2.3M | 39k | 59.69 | |
McDonald's Corporation (MCD) | 1.3 | $2.2M | 18k | 125.66 | |
E.I. du Pont de Nemours & Company | 1.1 | $2.0M | 32k | 63.31 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 18k | 108.20 | |
Abbvie (ABBV) | 1.1 | $1.9M | 34k | 57.13 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 43k | 41.83 | |
Gilead Sciences (GILD) | 1.0 | $1.8M | 20k | 91.87 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 83.58 | |
General Dynamics Corporation (GD) | 0.9 | $1.7M | 13k | 131.37 | |
Lennar Corporation (LEN) | 0.9 | $1.7M | 34k | 48.37 | |
Comcast Corporation (CMCSA) | 0.9 | $1.6M | 27k | 61.08 | |
Hain Celestial (HAIN) | 0.9 | $1.6M | 38k | 40.92 | |
Mead Johnson Nutrition | 0.9 | $1.5M | 18k | 84.99 | |
American Airls (AAL) | 0.9 | $1.5M | 37k | 41.00 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 7.00 | 213428.57 | |
Radiant Logistics (RLGT) | 0.8 | $1.4M | 402k | 3.57 | |
Vodafone Group New Adr F (VOD) | 0.8 | $1.4M | 43k | 32.05 | |
Home Depot (HD) | 0.6 | $1.1M | 8.4k | 133.44 | |
EOG Resources (EOG) | 0.6 | $1.0M | 14k | 72.56 | |
Chevron Corporation (CVX) | 0.6 | $981k | 10k | 95.44 | |
PriceSmart (PSMT) | 0.6 | $975k | 12k | 84.58 | |
Intercontinental Exchange (ICE) | 0.5 | $952k | 4.1k | 235.06 | |
At&t (T) | 0.5 | $910k | 23k | 39.16 | |
Whitewave Foods | 0.5 | $906k | 22k | 40.63 | |
Starwood Property Trust (STWD) | 0.5 | $863k | 46k | 18.92 | |
TJX Companies (TJX) | 0.5 | $846k | 11k | 78.33 | |
Annaly Capital Management | 0.5 | $797k | 78k | 10.27 | |
Alibaba Group Holding (BABA) | 0.5 | $786k | 10k | 78.99 | |
Intel Corporation (INTC) | 0.4 | $777k | 24k | 32.33 | |
Microsoft Corporation (MSFT) | 0.4 | $740k | 13k | 55.22 | |
Wal-Mart Stores (WMT) | 0.4 | $699k | 10k | 68.53 | |
American Railcar Industries | 0.4 | $662k | 16k | 40.74 | |
Allegiant Travel Company (ALGT) | 0.4 | $677k | 3.8k | 178.16 | |
Citigroup (C) | 0.4 | $643k | 15k | 41.75 | |
PNC Financial Services (PNC) | 0.3 | $609k | 7.2k | 84.56 | |
Boeing Company (BA) | 0.3 | $616k | 4.9k | 127.01 | |
Goldman Sachs (GS) | 0.3 | $597k | 3.8k | 157.11 | |
Stryker Corporation (SYK) | 0.3 | $590k | 5.5k | 107.27 | |
Canadian Natl Ry (CNI) | 0.3 | $578k | 9.3k | 62.49 | |
Morgan Stanley (MS) | 0.3 | $579k | 23k | 25.01 | |
Mettler-Toledo International (MTD) | 0.3 | $586k | 1.7k | 344.71 | |
United Parcel Service (UPS) | 0.3 | $549k | 5.2k | 105.48 | |
Rogers Corporation (ROG) | 0.3 | $539k | 9.0k | 59.89 | |
Nextera Energy (NEE) | 0.3 | $533k | 4.5k | 118.44 | |
Lions Gate Entertainment | 0.3 | $521k | 24k | 21.84 | |
BlackRock (BLK) | 0.3 | $477k | 1.4k | 340.71 | |
Merck & Co (MRK) | 0.3 | $483k | 9.1k | 52.90 | |
3M Company (MMM) | 0.3 | $451k | 2.7k | 166.79 | |
Bank Of America Corporation warrant | 0.3 | $461k | 119k | 3.89 | |
Echo Global Logistics | 0.3 | $454k | 17k | 27.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $459k | 601.00 | 763.73 | |
American Express Company (AXP) | 0.2 | $421k | 6.9k | 61.46 | |
Northrop Grumman Corporation (NOC) | 0.2 | $425k | 2.2k | 197.67 | |
General Electric Company | 0.2 | $410k | 13k | 31.78 | |
Celgene Corporation | 0.2 | $400k | 4.0k | 100.00 | |
Ansys (ANSS) | 0.2 | $368k | 4.1k | 89.54 | |
Macy's (M) | 0.2 | $357k | 8.1k | 44.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $327k | 2.1k | 157.59 | |
McKesson Corporation (MCK) | 0.2 | $330k | 2.1k | 157.14 | |
Phillips 66 (PSX) | 0.2 | $316k | 3.7k | 86.58 | |
Jd (JD) | 0.2 | $302k | 11k | 26.49 | |
Dentsply Sirona (XRAY) | 0.2 | $308k | 5.0k | 61.60 | |
Bank of America Corporation (BAC) | 0.2 | $284k | 21k | 13.52 | |
Air Lease Corp (AL) | 0.2 | $286k | 8.9k | 32.13 | |
Procter & Gamble Company (PG) | 0.1 | $272k | 3.3k | 82.42 | |
Fiserv (FI) | 0.1 | $256k | 2.5k | 102.40 | |
Pioneer Natural Resources (PXD) | 0.1 | $267k | 1.9k | 140.53 | |
Kraft Heinz (KHC) | 0.1 | $240k | 3.1k | 78.64 | |
Yahoo! | 0.1 | $221k | 6.0k | 36.83 |