Laurel Grove Capital as of Dec. 31, 2017
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $10M | 52k | 198.22 | |
| Apple (AAPL) | 4.2 | $8.2M | 48k | 169.23 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $7.9M | 25k | 321.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $7.2M | 6.8k | 1046.45 | |
| Facebook Inc cl a (META) | 3.4 | $6.5M | 37k | 176.46 | |
| Amazon (AMZN) | 2.9 | $5.6M | 4.8k | 1169.41 | |
| priceline.com Incorporated | 2.9 | $5.6M | 3.2k | 1737.87 | |
| Walt Disney Company (DIS) | 2.7 | $5.3M | 49k | 107.51 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.9M | 37k | 134.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.7M | 44k | 106.95 | |
| Wabtec Corporation (WAB) | 2.4 | $4.7M | 58k | 81.44 | |
| Broad | 2.4 | $4.6M | 18k | 256.90 | |
| Nike (NKE) | 2.3 | $4.5M | 72k | 62.56 | |
| Pepsi (PEP) | 2.3 | $4.4M | 37k | 119.93 | |
| Cummins (CMI) | 2.2 | $4.3M | 25k | 176.64 | |
| Honeywell International (HON) | 2.2 | $4.3M | 28k | 153.35 | |
| Dowdupont | 2.2 | $4.3M | 60k | 71.21 | |
| Sherwin-Williams Company (SHW) | 2.1 | $4.1M | 10k | 410.08 | |
| MasterCard Incorporated (MA) | 1.9 | $3.8M | 25k | 151.35 | |
| Middleby Corporation (MIDD) | 1.9 | $3.7M | 28k | 134.94 | |
| Phillips 66 (PSX) | 1.8 | $3.4M | 33k | 101.15 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 29k | 96.73 | |
| Time Warner | 1.4 | $2.8M | 31k | 91.48 | |
| AvalonBay Communities (AVB) | 1.4 | $2.8M | 16k | 178.40 | |
| Citigroup (C) | 1.3 | $2.6M | 34k | 74.42 | |
| PNC Financial Services (PNC) | 1.3 | $2.5M | 17k | 144.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 18k | 139.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 38k | 57.42 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 8.7k | 249.60 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 125.18 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.1M | 7.00 | 297571.43 | |
| Bank Of America Corporation warrant | 1.1 | $2.1M | 118k | 17.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 48k | 40.04 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 9.4k | 203.41 | |
| Accenture (ACN) | 1.0 | $1.9M | 12k | 153.09 | |
| Radiant Logistics (RLGT) | 0.9 | $1.7M | 379k | 4.60 | |
| Public Storage (PSA) | 0.8 | $1.5M | 7.0k | 209.00 | |
| Rogers Corporation (ROG) | 0.8 | $1.5M | 9.0k | 161.89 | |
| Oaktree Specialty Lending Corp | 0.8 | $1.4M | 296k | 4.89 | |
| Tiffany & Co. | 0.7 | $1.4M | 14k | 103.93 | |
| Hain Celestial (HAIN) | 0.7 | $1.4M | 34k | 42.40 | |
| Home Depot (HD) | 0.7 | $1.4M | 7.4k | 189.58 | |
| Jd (JD) | 0.7 | $1.4M | 33k | 41.41 | |
| Boeing Company (BA) | 0.7 | $1.3M | 4.6k | 294.97 | |
| Altaba | 0.6 | $1.2M | 18k | 69.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 20k | 60.66 | |
| Henry Schein (HSIC) | 0.6 | $1.2M | 17k | 69.89 | |
| Enbridge (ENB) | 0.6 | $1.2M | 30k | 39.10 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.2M | 37k | 31.75 | |
| BlackRock (BLK) | 0.6 | $1.1M | 2.2k | 513.86 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 16k | 70.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.3k | 172.09 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 14k | 76.47 | |
| Oaktree Cap | 0.6 | $1.1M | 26k | 42.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 13k | 85.54 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 50k | 21.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $928k | 9.4k | 98.72 | |
| Intel Corporation (INTC) | 0.5 | $901k | 20k | 46.15 | |
| Mettler-Toledo International (MTD) | 0.5 | $898k | 1.5k | 619.31 | |
| Annaly Capital Management | 0.5 | $864k | 73k | 11.90 | |
| Stryker Corporation (SYK) | 0.4 | $852k | 5.5k | 154.91 | |
| First Solar (FSLR) | 0.4 | $827k | 12k | 67.51 | |
| American Intl Group | 0.4 | $837k | 46k | 18.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $795k | 9.5k | 83.68 | |
| Lennar Corporation (LEN) | 0.4 | $791k | 13k | 63.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $783k | 2.6k | 307.06 | |
| PriceSmart (PSMT) | 0.4 | $721k | 8.4k | 86.06 | |
| Nextera Energy (NEE) | 0.4 | $695k | 4.5k | 156.18 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $689k | 22k | 31.90 | |
| Pioneer Natural Resources | 0.3 | $657k | 3.8k | 172.89 | |
| Gilead Sciences (GILD) | 0.3 | $645k | 9.0k | 71.63 | |
| Mortgage Reit Index real (REM) | 0.3 | $600k | 13k | 45.20 | |
| Bank of America Corporation (BAC) | 0.3 | $583k | 20k | 29.52 | |
| Cisco Systems (CSCO) | 0.3 | $563k | 15k | 38.29 | |
| Amgen (AMGN) | 0.3 | $551k | 3.2k | 173.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $556k | 528.00 | 1053.03 | |
| Ansys (ANSS) | 0.2 | $487k | 3.3k | 147.58 | |
| At&t (T) | 0.2 | $476k | 12k | 38.88 | |
| Fb Finl (FBK) | 0.2 | $466k | 11k | 41.98 | |
| 3M Company (MMM) | 0.2 | $435k | 1.9k | 235.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 2.3k | 186.14 | |
| National Grid (NGG) | 0.2 | $429k | 7.3k | 58.83 | |
| Store Capital Corp reit | 0.2 | $385k | 15k | 26.01 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $373k | 64k | 5.87 | |
| HDFC Bank (HDB) | 0.2 | $341k | 3.4k | 101.79 | |
| American International (AIG) | 0.2 | $357k | 6.0k | 59.50 | |
| General Motors Company (GM) | 0.2 | $357k | 8.7k | 41.03 | |
| Air Lease Corp (AL) | 0.2 | $356k | 7.4k | 48.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $305k | 3.7k | 82.43 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $307k | 3.4k | 91.64 | |
| Dentsply Sirona (XRAY) | 0.1 | $296k | 4.5k | 65.78 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 3.5k | 74.11 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 2.8k | 91.97 | |
| Fiserv (FI) | 0.1 | $262k | 2.0k | 131.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $253k | 4.5k | 56.85 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.4k | 153.24 | |
| General Electric Company | 0.1 | $192k | 11k | 17.45 |
