Laurel Grove Capital as of Sept. 30, 2017
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $9.7M | 53k | 183.32 | |
| Apple (AAPL) | 4.2 | $8.1M | 53k | 154.11 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $7.7M | 25k | 310.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.8M | 7.1k | 959.07 | |
| Facebook Inc cl a (META) | 3.4 | $6.5M | 38k | 170.88 | |
| priceline.com Incorporated | 3.2 | $6.1M | 3.4k | 1830.75 | |
| Walt Disney Company (DIS) | 2.7 | $5.3M | 54k | 98.58 | |
| Amazon (AMZN) | 2.5 | $4.8M | 5.0k | 961.27 | |
| Wabtec Corporation (WAB) | 2.4 | $4.7M | 62k | 75.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 47k | 95.51 | |
| Cummins (CMI) | 2.3 | $4.4M | 26k | 168.04 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.3M | 37k | 115.97 | |
| Pepsi (PEP) | 2.2 | $4.3M | 39k | 111.42 | |
| Nike (NKE) | 2.1 | $4.1M | 79k | 51.85 | |
| Honeywell International (HON) | 2.1 | $4.0M | 28k | 141.74 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.9M | 11k | 358.06 | |
| MasterCard Incorporated (MA) | 1.9 | $3.7M | 26k | 141.20 | |
| Middleby Corporation (MIDD) | 1.9 | $3.7M | 29k | 128.18 | |
| Time Warner | 1.9 | $3.6M | 35k | 102.45 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 33k | 91.61 | |
| AvalonBay Communities (AVB) | 1.6 | $3.0M | 17k | 178.39 | |
| Broad | 1.6 | $3.0M | 12k | 242.52 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 30k | 88.85 | |
| PNC Financial Services (PNC) | 1.2 | $2.3M | 17k | 134.78 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.3M | 16k | 149.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 130.00 | |
| Allergan | 1.2 | $2.3M | 11k | 204.93 | |
| Public Storage (PSA) | 1.2 | $2.2M | 10k | 214.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 40k | 53.71 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 117.49 | |
| FedEx Corporation (FDX) | 1.1 | $2.1M | 9.3k | 225.62 | |
| Radiant Logistics (RLGT) | 1.1 | $2.1M | 395k | 5.31 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 9.7k | 205.60 | |
| Dowdupont | 1.0 | $1.9M | 28k | 69.22 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 7.00 | 274714.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 49k | 38.48 | |
| Accenture (ACN) | 0.9 | $1.8M | 13k | 135.09 | |
| Bank Of America Corporation warrant | 0.9 | $1.7M | 129k | 13.24 | |
| Hain Celestial (HAIN) | 0.8 | $1.6M | 38k | 41.15 | |
| Enbridge (ENB) | 0.8 | $1.5M | 36k | 41.83 | |
| Tiffany & Co. | 0.7 | $1.4M | 15k | 91.80 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 14k | 96.72 | |
| Jd (JD) | 0.7 | $1.4M | 36k | 38.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 23k | 55.13 | |
| Oaktree Cap | 0.7 | $1.3M | 27k | 47.06 | |
| American International (AIG) | 0.6 | $1.2M | 20k | 61.40 | |
| American Intl Group | 0.6 | $1.2M | 62k | 19.99 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 18k | 68.72 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.4k | 163.60 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 17k | 73.70 | |
| At&t (T) | 0.6 | $1.2M | 31k | 39.16 | |
| Rogers Corporation (ROG) | 0.6 | $1.2M | 9.0k | 133.33 | |
| Boeing Company (BA) | 0.6 | $1.2M | 4.6k | 254.21 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.1M | 36k | 31.79 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 50k | 21.71 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 13k | 80.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 14k | 74.46 | |
| BlackRock (BLK) | 0.5 | $1.0M | 2.3k | 446.99 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 41k | 25.35 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.0M | 1.7k | 626.06 | |
| Henry Schein (HSIC) | 0.5 | $1.0M | 12k | 82.02 | |
| McDonald's Corporation (MCD) | 0.5 | $996k | 6.4k | 156.73 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.0M | 35k | 28.47 | |
| Annaly Capital Management | 0.5 | $885k | 73k | 12.18 | |
| PriceSmart (PSMT) | 0.5 | $873k | 9.8k | 89.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $839k | 10k | 81.93 | |
| Fifth Street Finance | 0.4 | $853k | 156k | 5.47 | |
| Pioneer Natural Resources (PXD) | 0.4 | $841k | 5.7k | 147.54 | |
| Stryker Corporation (SYK) | 0.4 | $781k | 5.5k | 142.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $735k | 9.4k | 78.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $734k | 2.6k | 287.84 | |
| Intel Corporation (INTC) | 0.4 | $730k | 19k | 38.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $709k | 728.00 | 973.90 | |
| First Solar (FSLR) | 0.4 | $700k | 15k | 45.90 | |
| National Grid (NGG) | 0.4 | $691k | 11k | 62.75 | |
| Lennar Corporation (LEN) | 0.3 | $660k | 13k | 52.80 | |
| Amgen (AMGN) | 0.3 | $646k | 3.5k | 186.33 | |
| Merck & Co (MRK) | 0.3 | $658k | 10k | 64.01 | |
| Nextera Energy (NEE) | 0.3 | $652k | 4.5k | 146.52 | |
| Mortgage Reit Index real (REM) | 0.3 | $631k | 14k | 46.83 | |
| Morgan Stanley (MS) | 0.3 | $530k | 11k | 48.18 | |
| Air Lease Corp (AL) | 0.3 | $524k | 12k | 42.60 | |
| 3M Company (MMM) | 0.2 | $483k | 2.3k | 210.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $459k | 2.8k | 164.28 | |
| Canadian Natl Ry (CNI) | 0.2 | $443k | 5.4k | 82.80 | |
| Ansys (ANSS) | 0.2 | $430k | 3.5k | 122.86 | |
| Fb Finl (FBK) | 0.2 | $419k | 11k | 37.75 | |
| Dentsply Sirona (XRAY) | 0.2 | $353k | 5.9k | 59.83 | |
| HDFC Bank (HDB) | 0.2 | $323k | 3.4k | 96.42 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $323k | 56k | 5.80 | |
| General Electric Company | 0.2 | $312k | 13k | 24.19 | |
| Fiserv (FI) | 0.1 | $284k | 2.2k | 129.09 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 2.8k | 90.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $246k | 4.6k | 54.07 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 3.5k | 63.68 | |
| General Motors Company (GM) | 0.1 | $226k | 5.6k | 40.36 | |
| Citigroup (C) | 0.1 | $236k | 3.3k | 72.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $227k | 3.4k | 67.76 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.5k | 144.97 | |
| Altaba | 0.1 | $219k | 3.3k | 66.36 | |
| J.C. Penney Company | 0.0 | $53k | 14k | 3.79 |
