Laurel Grove Capital as of June 30, 2016
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $8.2M | 57k | 144.79 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $6.9M | 28k | 248.16 | |
| Apple (AAPL) | 3.8 | $6.3M | 66k | 95.60 | |
| Walt Disney Company (DIS) | 3.5 | $5.7M | 59k | 97.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.2M | 7.5k | 692.15 | |
| priceline.com Incorporated | 2.9 | $4.8M | 3.9k | 1248.32 | |
| Facebook Inc cl a (META) | 2.9 | $4.7M | 41k | 114.28 | |
| Verizon Communications (VZ) | 2.8 | $4.6M | 83k | 55.83 | |
| Wabtec Corporation (WAB) | 2.8 | $4.6M | 65k | 70.23 | |
| Pepsi (PEP) | 2.7 | $4.5M | 43k | 105.94 | |
| Amazon (AMZN) | 2.3 | $3.9M | 5.4k | 715.55 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.6M | 41k | 87.25 | |
| Middleby Corporation (MIDD) | 2.1 | $3.5M | 31k | 115.25 | |
| Honeywell International (HON) | 2.0 | $3.4M | 29k | 116.31 | |
| Public Storage (PSA) | 2.0 | $3.4M | 13k | 255.59 | |
| Cummins (CMI) | 2.0 | $3.3M | 29k | 112.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.3M | 53k | 62.15 | |
| Nike (NKE) | 1.9 | $3.2M | 59k | 55.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.0M | 64k | 47.34 | |
| National Grid | 1.8 | $3.0M | 40k | 74.34 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.9M | 9.8k | 293.67 | |
| V.F. Corporation (VFC) | 1.7 | $2.8M | 46k | 61.49 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 30k | 88.05 | |
| First Solar (FSLR) | 1.4 | $2.4M | 49k | 48.48 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 16k | 151.76 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.2M | 73k | 30.89 | |
| Allergan | 1.3 | $2.2M | 9.6k | 231.05 | |
| Allegiant Travel Company (ALGT) | 1.3 | $2.2M | 14k | 151.53 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 38k | 57.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 18k | 121.31 | |
| Oaktree Cap | 1.2 | $2.0M | 46k | 44.77 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 33k | 61.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 20k | 93.73 | |
| Hain Celestial (HAIN) | 1.1 | $1.9M | 38k | 49.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 27k | 65.20 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 12k | 139.25 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 7.00 | 217000.00 | |
| Mead Johnson Nutrition | 0.9 | $1.5M | 17k | 90.76 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 22k | 64.82 | |
| Tiffany & Co. | 0.8 | $1.4M | 23k | 60.62 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 16k | 83.41 | |
| Radiant Logistics (RLGT) | 0.8 | $1.3M | 428k | 3.00 | |
| American International (AIG) | 0.8 | $1.3M | 24k | 52.90 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 30k | 39.30 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 14k | 83.42 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 14k | 79.31 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.4k | 127.72 | |
| PriceSmart (PSMT) | 0.6 | $1.1M | 11k | 93.60 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 104.80 | |
| Whitewave Foods | 0.6 | $1.0M | 22k | 46.95 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 4.0k | 256.00 | |
| At&t (T) | 0.6 | $987k | 23k | 43.22 | |
| Jd (JD) | 0.6 | $943k | 44k | 21.24 | |
| Starwood Property Trust (STWD) | 0.5 | $899k | 43k | 20.71 | |
| Lennar Corporation (LEN) | 0.5 | $874k | 19k | 46.12 | |
| McDonald's Corporation (MCD) | 0.5 | $801k | 6.7k | 120.36 | |
| TJX Companies (TJX) | 0.5 | $795k | 10k | 77.18 | |
| Annaly Capital Management | 0.5 | $749k | 68k | 11.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $723k | 9.9k | 73.03 | |
| Time Warner | 0.4 | $702k | 9.6k | 73.51 | |
| Boeing Company (BA) | 0.4 | $701k | 5.4k | 129.81 | |
| Stryker Corporation (SYK) | 0.4 | $659k | 5.5k | 119.82 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $656k | 3.0k | 222.37 | |
| Intel Corporation (INTC) | 0.4 | $639k | 20k | 32.81 | |
| Mettler-Toledo International (MTD) | 0.4 | $620k | 1.7k | 364.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $604k | 12k | 51.19 | |
| Nextera Energy (NEE) | 0.3 | $587k | 4.5k | 130.44 | |
| Bank Of America Corporation warrant | 0.3 | $564k | 162k | 3.48 | |
| Goldman Sachs (GS) | 0.3 | $550k | 3.7k | 148.65 | |
| Rogers Corporation (ROG) | 0.3 | $550k | 9.0k | 61.11 | |
| Merck & Co (MRK) | 0.3 | $526k | 9.1k | 57.61 | |
| PNC Financial Services (PNC) | 0.3 | $509k | 6.3k | 81.44 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $478k | 47k | 10.26 | |
| Citigroup (C) | 0.3 | $483k | 11k | 42.37 | |
| BlackRock (BLK) | 0.3 | $462k | 1.4k | 342.22 | |
| Morgan Stanley (MS) | 0.3 | $466k | 18k | 25.96 | |
| American Express Company (AXP) | 0.3 | $450k | 7.4k | 60.81 | |
| 3M Company (MMM) | 0.2 | $420k | 2.4k | 175.00 | |
| American Railcar Industries | 0.2 | $414k | 11k | 39.43 | |
| Celgene Corporation | 0.2 | $409k | 4.2k | 98.55 | |
| General Electric Company | 0.2 | $406k | 13k | 31.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 576.00 | 703.12 | |
| Ansys (ANSS) | 0.2 | $363k | 4.0k | 90.75 | |
| Echo Global Logistics | 0.2 | $374k | 17k | 22.40 | |
| Lions Gate Entertainment | 0.2 | $356k | 18k | 20.23 | |
| Foot Locker (FL) | 0.2 | $329k | 6.0k | 54.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $316k | 5.4k | 59.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $314k | 2.0k | 157.00 | |
| Dentsply Sirona (XRAY) | 0.2 | $310k | 5.0k | 62.00 | |
| Bank of America Corporation (BAC) | 0.2 | $279k | 21k | 13.29 | |
| Pioneer Natural Resources | 0.2 | $287k | 1.9k | 151.05 | |
| Lennar Corporation (LEN.B) | 0.2 | $291k | 7.8k | 37.31 | |
| Fiserv (FI) | 0.1 | $239k | 2.2k | 108.64 | |
| Yahoo! | 0.1 | $225k | 6.0k | 37.50 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 2.7k | 88.52 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.6k | 45.42 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 2.5k | 84.80 |
