Laurel Grove Capital as of June 30, 2018
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $9.3M | 50k | 186.65 | |
| Apple (AAPL) | 4.4 | $8.4M | 45k | 185.11 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $7.6M | 26k | 295.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $7.2M | 6.5k | 1115.65 | |
| Amazon (AMZN) | 3.8 | $7.2M | 4.2k | 1699.91 | |
| Facebook Inc cl a (META) | 3.4 | $6.4M | 33k | 194.32 | |
| Booking Holdings (BKNG) | 3.2 | $6.1M | 3.0k | 2027.09 | |
| Wabtec Corporation (WAB) | 2.8 | $5.4M | 54k | 98.57 | |
| Nike (NKE) | 2.8 | $5.3M | 67k | 79.68 | |
| Walt Disney Company (DIS) | 2.7 | $5.1M | 49k | 104.82 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.0M | 35k | 141.68 | |
| FedEx Corporation (FDX) | 2.6 | $4.9M | 22k | 227.07 | |
| MasterCard Incorporated (MA) | 2.4 | $4.6M | 23k | 196.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 44k | 104.20 | |
| Dowdupont | 2.3 | $4.4M | 67k | 65.92 | |
| Cummins (CMI) | 2.1 | $3.9M | 29k | 133.02 | |
| Honeywell International (HON) | 2.0 | $3.9M | 27k | 144.06 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.8M | 9.4k | 407.52 | |
| Pepsi (PEP) | 2.0 | $3.8M | 35k | 108.88 | |
| Phillips 66 (PSX) | 2.0 | $3.8M | 34k | 112.31 | |
| Broadcom (AVGO) | 1.7 | $3.2M | 13k | 242.67 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 60k | 49.71 | |
| Citigroup (C) | 1.5 | $2.9M | 43k | 66.91 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 30k | 92.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 22k | 121.33 | |
| American Tower Reit (AMT) | 1.3 | $2.5M | 17k | 144.15 | |
| Boeing Company (BA) | 1.3 | $2.4M | 7.2k | 335.56 | |
| U.s. Concrete Inc Cmn | 1.2 | $2.2M | 42k | 52.50 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 126.41 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.0M | 7.00 | 282000.00 | |
| Accenture (ACN) | 1.0 | $1.9M | 12k | 163.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 38k | 48.86 | |
| Thor Industries (THO) | 1.0 | $1.8M | 19k | 97.37 | |
| PNC Financial Services (PNC) | 0.9 | $1.8M | 13k | 135.09 | |
| Bank Of America Corporation warrant | 0.9 | $1.8M | 107k | 16.32 | |
| Oaktree Specialty Lending Corp | 0.9 | $1.7M | 360k | 4.78 | |
| Tiffany & Co. | 0.9 | $1.6M | 12k | 131.63 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 8.7k | 186.42 | |
| Altaba | 0.8 | $1.6M | 22k | 73.20 | |
| At&t (T) | 0.8 | $1.4M | 44k | 32.10 | |
| Home Depot (HD) | 0.7 | $1.3M | 6.6k | 195.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 38k | 32.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 12k | 98.63 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 12k | 95.16 | |
| Jd (JD) | 0.6 | $1.1M | 29k | 38.93 | |
| BlackRock | 0.6 | $1.1M | 2.2k | 499.09 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 50k | 21.70 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 14k | 73.57 | |
| McDonald's Corporation (MCD) | 0.5 | $980k | 6.3k | 156.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $956k | 17k | 55.42 | |
| Store Capital Corp reit | 0.5 | $933k | 34k | 27.41 | |
| Stryker Corporation (SYK) | 0.5 | $929k | 5.5k | 168.91 | |
| Lennar Corporation (LEN.B) | 0.5 | $923k | 22k | 42.68 | |
| Mettler-Toledo International (MTD) | 0.5 | $839k | 1.5k | 578.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $805k | 9.4k | 85.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $785k | 2.6k | 307.84 | |
| Henry Schein (HSIC) | 0.4 | $794k | 11k | 72.64 | |
| Cisco Systems (CSCO) | 0.4 | $751k | 18k | 43.02 | |
| Annaly Capital Management | 0.4 | $727k | 71k | 10.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $732k | 8.9k | 82.71 | |
| Nextera Energy (NEE) | 0.4 | $743k | 4.5k | 166.97 | |
| J.M. Smucker Company (SJM) | 0.4 | $725k | 6.8k | 107.41 | |
| Southwest Airlines (LUV) | 0.4 | $672k | 13k | 50.91 | |
| Pioneer Natural Resources | 0.3 | $634k | 3.4k | 189.25 | |
| Middleby Corporation (MIDD) | 0.3 | $647k | 6.2k | 104.35 | |
| Rogers Corporation (ROG) | 0.3 | $649k | 5.8k | 111.38 | |
| Public Storage (PSA) | 0.3 | $624k | 2.8k | 226.91 | |
| Radiant Logistics (RLGT) | 0.3 | $607k | 155k | 3.91 | |
| Oaktree Cap | 0.3 | $608k | 15k | 40.67 | |
| Ansys (ANSS) | 0.3 | $575k | 3.3k | 174.24 | |
| Amgen (AMGN) | 0.3 | $585k | 3.2k | 184.72 | |
| Enbridge (ENB) | 0.3 | $587k | 17k | 35.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $577k | 511.00 | 1129.16 | |
| Mortgage Reit Index real (REM) | 0.3 | $577k | 13k | 43.47 | |
| Fb Finl (FBK) | 0.3 | $559k | 14k | 40.72 | |
| Gilead Sciences (GILD) | 0.3 | $549k | 7.8k | 70.79 | |
| First Solar (FSLR) | 0.3 | $540k | 10k | 52.68 | |
| Bank of America Corporation (BAC) | 0.3 | $524k | 19k | 28.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $479k | 2.3k | 208.81 | |
| Albemarle Corporation (ALB) | 0.2 | $472k | 5.0k | 94.40 | |
| HDFC Bank (HDB) | 0.2 | $425k | 4.1k | 104.94 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $389k | 17k | 23.43 | |
| 3M Company (MMM) | 0.2 | $354k | 1.8k | 196.67 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $356k | 65k | 5.48 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $311k | 3.1k | 100.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $294k | 3.6k | 81.67 | |
| Fiserv (FI) | 0.2 | $296k | 4.0k | 74.00 | |
| V.F. Corporation (VFC) | 0.1 | $289k | 3.5k | 81.43 | |
| Air Lease Corp (AL) | 0.1 | $256k | 6.1k | 41.97 | |
| Edwards Lifesciences (EW) | 0.1 | $247k | 1.7k | 145.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 4.6k | 52.49 | |
| Visa (V) | 0.1 | $212k | 1.6k | 132.50 |
