Laurel Grove Capital

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