Laurel Grove Capital as of Sept. 30, 2016
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 96 positions in its portfolio as reported in the September 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 | 57k | 144.47 | |
| Apple (AAPL) | 4.2 | $7.3M | 65k | 113.05 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $6.7M | 28k | 239.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.0M | 7.7k | 777.31 | |
| priceline.com Incorporated | 3.2 | $5.7M | 3.9k | 1471.60 | |
| Walt Disney Company (DIS) | 3.1 | $5.4M | 58k | 92.86 | |
| Facebook Inc cl a (META) | 3.1 | $5.4M | 42k | 128.26 | |
| Wabtec Corporation (WAB) | 3.0 | $5.3M | 65k | 81.64 | |
| Pepsi (PEP) | 2.7 | $4.7M | 43k | 108.78 | |
| Amazon (AMZN) | 2.6 | $4.6M | 5.5k | 837.23 | |
| Verizon Communications (VZ) | 2.4 | $4.3M | 82k | 51.98 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.9M | 40k | 97.52 | |
| Cummins (CMI) | 2.2 | $3.8M | 30k | 128.15 | |
| Middleby Corporation (MIDD) | 2.2 | $3.8M | 31k | 123.63 | |
| Public Storage (PSA) | 2.0 | $3.5M | 16k | 223.12 | |
| Honeywell International (HON) | 2.0 | $3.5M | 30k | 116.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 50k | 66.60 | |
| MasterCard Incorporated (MA) | 1.8 | $3.1M | 30k | 101.75 | |
| Nike (NKE) | 1.8 | $3.1M | 59k | 52.65 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 68k | 44.28 | |
| National Grid | 1.6 | $2.8M | 40k | 71.11 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.8M | 10k | 276.70 | |
| V.F. Corporation (VFC) | 1.5 | $2.7M | 48k | 56.05 | |
| Phillips 66 (PSX) | 1.5 | $2.6M | 33k | 80.55 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.6M | 89k | 29.15 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 15k | 158.87 | |
| Allergan | 1.4 | $2.4M | 11k | 230.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 18k | 118.14 | |
| Hain Celestial (HAIN) | 1.2 | $2.1M | 58k | 35.57 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 33k | 63.06 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 38k | 54.13 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 13k | 155.17 | |
| Time Warner | 1.1 | $1.9M | 23k | 79.61 | |
| Allegiant Travel Company (ALGT) | 1.0 | $1.8M | 14k | 132.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 87.30 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 27k | 66.33 | |
| Oaktree Cap | 1.0 | $1.7M | 40k | 42.41 | |
| Tiffany & Co. | 0.9 | $1.6M | 22k | 72.61 | |
| EOG Resources (EOG) | 0.9 | $1.6M | 17k | 96.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 102.95 | |
| First Solar (FSLR) | 0.9 | $1.6M | 40k | 39.50 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.5M | 7.00 | 216285.71 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 22k | 66.98 | |
| American International (AIG) | 0.8 | $1.4M | 24k | 59.32 | |
| Radiant Logistics (RLGT) | 0.7 | $1.2M | 420k | 2.84 | |
| Whitewave Foods | 0.7 | $1.2M | 22k | 54.44 | |
| Jd (JD) | 0.7 | $1.2M | 45k | 26.09 | |
| Mead Johnson Nutrition | 0.7 | $1.2M | 15k | 78.98 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 4.0k | 269.25 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.3k | 128.66 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 14k | 79.11 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 46k | 22.52 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.8k | 177.76 | |
| PriceSmart (PSMT) | 0.5 | $953k | 11k | 83.76 | |
| At&t (T) | 0.5 | $915k | 23k | 40.60 | |
| Abbott Laboratories (ABT) | 0.5 | $806k | 19k | 42.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $746k | 13k | 57.61 | |
| McDonald's Corporation (MCD) | 0.4 | $750k | 6.5k | 115.30 | |
| TJX Companies (TJX) | 0.4 | $755k | 10k | 74.75 | |
| Bank Of America Corporation warrant | 0.4 | $751k | 163k | 4.62 | |
| Intel Corporation (INTC) | 0.4 | $735k | 20k | 37.74 | |
| Annaly Capital Management | 0.4 | $710k | 68k | 10.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $714k | 9.9k | 72.12 | |
| Mettler-Toledo International (MTD) | 0.4 | $714k | 1.7k | 420.00 | |
| Boeing Company (BA) | 0.4 | $695k | 5.3k | 131.75 | |
| Lennar Corporation (LEN) | 0.4 | $654k | 16k | 42.33 | |
| Stryker Corporation (SYK) | 0.4 | $640k | 5.5k | 116.36 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $631k | 3.0k | 213.90 | |
| Nextera Energy (NEE) | 0.3 | $605k | 5.0k | 122.22 | |
| Merck & Co (MRK) | 0.3 | $570k | 9.1k | 62.43 | |
| PNC Financial Services (PNC) | 0.3 | $563k | 6.3k | 90.08 | |
| Rogers Corporation (ROG) | 0.3 | $550k | 9.0k | 61.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $540k | 671.00 | 804.77 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $524k | 50k | 10.50 | |
| BlackRock (BLK) | 0.3 | $489k | 1.4k | 362.22 | |
| American Express Company (AXP) | 0.3 | $474k | 7.4k | 64.05 | |
| Morgan Stanley (MS) | 0.2 | $433k | 14k | 32.07 | |
| 3M Company (MMM) | 0.2 | $423k | 2.4k | 176.25 | |
| Foot Locker (FL) | 0.2 | $406k | 6.0k | 67.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $381k | 2.5k | 152.40 | |
| General Electric Company | 0.2 | $382k | 13k | 29.61 | |
| Echo Global Logistics | 0.2 | $385k | 17k | 23.05 | |
| Ansys (ANSS) | 0.2 | $370k | 4.0k | 92.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $350k | 5.4k | 65.42 | |
| Pioneer Natural Resources (PXD) | 0.2 | $353k | 1.9k | 185.79 | |
| Celgene Corporation | 0.2 | $350k | 3.4k | 104.48 | |
| Dentsply Sirona (XRAY) | 0.2 | $351k | 5.9k | 59.49 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 21k | 15.67 | |
| Goldman Sachs (GS) | 0.2 | $274k | 1.7k | 161.18 | |
| Lions Gate Entertainment | 0.2 | $277k | 14k | 20.00 | |
| Kraft Heinz (KHC) | 0.2 | $277k | 3.1k | 89.35 | |
| Lennar Corporation (LEN.B) | 0.1 | $252k | 7.5k | 33.60 | |
| Yahoo! | 0.1 | $250k | 5.8k | 43.10 | |
| Amgen (AMGN) | 0.1 | $234k | 1.4k | 167.14 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.5k | 89.90 | |
| Fiserv (FI) | 0.1 | $219k | 2.2k | 99.55 |
