Laurel Grove Capital as of March 31, 2018
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $10M | 51k | 199.48 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $8.3M | 25k | 337.94 | |
| Apple (AAPL) | 4.2 | $7.9M | 47k | 167.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.9M | 6.7k | 1031.72 | |
| Booking Holdings (BKNG) | 3.5 | $6.5M | 3.1k | 2080.40 | |
| Amazon (AMZN) | 3.4 | $6.4M | 4.4k | 1447.28 | |
| Facebook Inc cl a (META) | 3.0 | $5.6M | 35k | 159.79 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.0M | 37k | 134.42 | |
| Walt Disney Company (DIS) | 2.6 | $4.8M | 48k | 100.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.8M | 44k | 109.96 | |
| Nike (NKE) | 2.5 | $4.7M | 71k | 66.44 | |
| Wabtec Corporation (WAB) | 2.5 | $4.6M | 56k | 81.40 | |
| FedEx Corporation (FDX) | 2.4 | $4.4M | 18k | 240.13 | |
| MasterCard Incorporated (MA) | 2.3 | $4.3M | 25k | 175.14 | |
| Honeywell International (HON) | 2.1 | $4.0M | 28k | 144.52 | |
| Pepsi (PEP) | 2.1 | $3.9M | 36k | 109.15 | |
| Cummins (CMI) | 2.1 | $3.9M | 24k | 162.10 | |
| Dowdupont | 2.1 | $3.9M | 61k | 63.71 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.8M | 9.7k | 392.08 | |
| Broad | 2.0 | $3.7M | 16k | 235.64 | |
| Phillips 66 (PSX) | 1.8 | $3.4M | 35k | 95.93 | |
| Citigroup (C) | 1.6 | $3.0M | 44k | 67.51 | |
| Thor Industries (THO) | 1.6 | $2.9M | 25k | 115.16 | |
| Time Warner | 1.5 | $2.8M | 30k | 94.57 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 29k | 94.64 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 17k | 151.26 | |
| Boeing Company (BA) | 1.3 | $2.4M | 7.4k | 327.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 128.14 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 39k | 57.90 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.1M | 7.00 | 299142.86 | |
| Bank Of America Corporation warrant | 1.1 | $2.0M | 109k | 18.17 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 17k | 114.03 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 8.8k | 220.93 | |
| U.s. Concrete Inc Cmn | 1.0 | $1.9M | 31k | 60.39 | |
| Accenture (ACN) | 1.0 | $1.9M | 12k | 153.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 46k | 34.17 | |
| Altaba | 0.8 | $1.4M | 19k | 74.02 | |
| Oaktree Specialty Lending Corp | 0.7 | $1.4M | 329k | 4.21 | |
| Jd (JD) | 0.7 | $1.3M | 33k | 40.49 | |
| Tiffany & Co. | 0.7 | $1.3M | 13k | 97.67 | |
| BlackRock | 0.7 | $1.2M | 2.2k | 541.59 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.6k | 178.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 12k | 91.30 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 15k | 72.53 | |
| Lennar Corporation (LEN.B) | 0.6 | $1.1M | 23k | 47.68 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 52.06 | |
| Public Storage (PSA) | 0.6 | $1.1M | 5.3k | 200.38 | |
| Henry Schein (HSIC) | 0.6 | $1.0M | 16k | 67.20 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 49k | 20.96 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 12k | 81.56 | |
| McDonald's Corporation (MCD) | 0.5 | $978k | 6.3k | 156.35 | |
| General Motors Company (GM) | 0.5 | $970k | 27k | 36.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $904k | 17k | 52.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $890k | 2.6k | 349.02 | |
| Stryker Corporation (SYK) | 0.5 | $885k | 5.5k | 160.91 | |
| Middleby Corporation (MIDD) | 0.5 | $867k | 7.0k | 123.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $836k | 9.4k | 88.94 | |
| Mettler-Toledo International (MTD) | 0.5 | $834k | 1.5k | 575.17 | |
| Oaktree Cap | 0.4 | $818k | 21k | 39.61 | |
| Store Capital Corp reit | 0.4 | $782k | 32k | 24.83 | |
| Annaly Capital Management | 0.4 | $737k | 71k | 10.43 | |
| Cisco Systems (CSCO) | 0.4 | $753k | 18k | 42.89 | |
| Nextera Energy (NEE) | 0.4 | $727k | 4.5k | 163.37 | |
| First Solar (FSLR) | 0.4 | $728k | 10k | 71.02 | |
| Rogers Corporation (ROG) | 0.4 | $697k | 5.8k | 119.62 | |
| Radiant Logistics (RLGT) | 0.4 | $678k | 175k | 3.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $657k | 8.8k | 74.66 | |
| Gilead Sciences (GILD) | 0.3 | $660k | 8.8k | 75.39 | |
| Bank of America Corporation (BAC) | 0.3 | $607k | 20k | 29.98 | |
| Pioneer Natural Resources | 0.3 | $618k | 3.6k | 171.67 | |
| Mortgage Reit Index real (REM) | 0.3 | $560k | 13k | 42.50 | |
| Amgen (AMGN) | 0.3 | $540k | 3.2k | 170.51 | |
| Enbridge (ENB) | 0.3 | $537k | 17k | 31.50 | |
| Ansys (ANSS) | 0.3 | $517k | 3.3k | 156.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $530k | 511.00 | 1037.18 | |
| Fb Finl (FBK) | 0.3 | $493k | 12k | 40.58 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $468k | 20k | 24.06 | |
| Albemarle Corporation (ALB) | 0.2 | $454k | 4.9k | 92.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 2.3k | 188.32 | |
| 3M Company (MMM) | 0.2 | $395k | 1.8k | 219.44 | |
| At&t (T) | 0.2 | $383k | 11k | 35.65 | |
| HDFC Bank (HDB) | 0.2 | $400k | 4.1k | 98.77 | |
| Hain Celestial (HAIN) | 0.2 | $363k | 11k | 32.04 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $362k | 65k | 5.58 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $341k | 3.4k | 101.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $310k | 2.5k | 124.00 | |
| Fiserv (FI) | 0.1 | $285k | 4.0k | 71.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $267k | 3.7k | 73.15 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 3.5k | 74.11 | |
| Edwards Lifesciences (EW) | 0.1 | $237k | 1.7k | 139.41 | |
| Air Lease Corp (AL) | 0.1 | $243k | 5.7k | 42.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $240k | 4.1k | 58.39 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.4k | 153.24 | |
| General Electric Company | 0.1 | $135k | 10k | 13.50 |
