Laurel Grove Capital as of Sept. 30, 2018
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $10M | 48k | 214.11 | |
| Apple (AAPL) | 5.0 | $10M | 44k | 225.73 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $8.6M | 25k | 345.95 | |
| Amazon (AMZN) | 4.1 | $8.2M | 4.1k | 2002.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $7.5M | 6.3k | 1193.55 | |
| Booking Holdings (BKNG) | 2.9 | $5.8M | 2.9k | 1984.17 | |
| FedEx Corporation (FDX) | 2.9 | $5.7M | 24k | 240.78 | |
| Walt Disney Company (DIS) | 2.8 | $5.6M | 48k | 116.93 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.4M | 33k | 162.84 | |
| Wabtec Corporation (WAB) | 2.8 | $5.4M | 52k | 104.89 | |
| Nike (NKE) | 2.7 | $5.4M | 64k | 84.73 | |
| Facebook Inc cl a (META) | 2.7 | $5.3M | 32k | 164.47 | |
| BlackRock (BLK) | 2.5 | $5.0M | 11k | 471.37 | |
| MasterCard Incorporated (MA) | 2.5 | $4.9M | 22k | 222.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 41k | 112.84 | |
| Honeywell International (HON) | 2.3 | $4.5M | 27k | 166.41 | |
| Sherwin-Williams Company (SHW) | 2.1 | $4.2M | 9.3k | 455.19 | |
| Cummins (CMI) | 2.1 | $4.2M | 29k | 146.07 | |
| Intel Corporation (INTC) | 2.1 | $4.1M | 87k | 47.29 | |
| Phillips 66 (PSX) | 1.9 | $3.8M | 34k | 112.72 | |
| Pepsi (PEP) | 1.9 | $3.7M | 34k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 21k | 138.19 | |
| Citigroup (C) | 1.4 | $2.8M | 40k | 71.75 | |
| Boeing Company (BA) | 1.3 | $2.6M | 7.1k | 371.91 | |
| Altaba | 1.3 | $2.6M | 38k | 68.13 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.5M | 7.8k | 317.40 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 17k | 145.29 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 9.7k | 246.69 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.2M | 7.00 | 320000.00 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 122.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 35k | 56.85 | |
| Accenture (ACN) | 0.9 | $1.8M | 11k | 170.22 | |
| Oaktree Specialty Lending Corp | 0.9 | $1.8M | 371k | 4.96 | |
| Lennox International (LII) | 0.9 | $1.8M | 8.3k | 218.42 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 8.6k | 204.75 | |
| Bank Of America Corporation warrant | 0.9 | $1.7M | 97k | 17.81 | |
| Southwest Airlines (LUV) | 0.8 | $1.7M | 27k | 62.45 | |
| Thor Industries (THO) | 0.8 | $1.5M | 18k | 83.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 13k | 114.36 | |
| Tiffany & Co. | 0.7 | $1.5M | 11k | 128.94 | |
| Home Depot (HD) | 0.7 | $1.4M | 6.6k | 207.13 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 12k | 112.01 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 9.5k | 136.21 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 8.0k | 146.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 33k | 35.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 6.4k | 167.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 52.54 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 6.0k | 177.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 14k | 74.91 | |
| Starwood Property Trust (STWD) | 0.5 | $1.1M | 49k | 21.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $898k | 9.6k | 93.86 | |
| Cisco Systems (CSCO) | 0.5 | $890k | 18k | 48.67 | |
| Mettler-Toledo International (MTD) | 0.5 | $883k | 1.5k | 608.97 | |
| Store Capital Corp reit | 0.4 | $876k | 32k | 27.78 | |
| Rogers Corporation (ROG) | 0.4 | $858k | 5.8k | 147.25 | |
| U.s. Concrete Inc Cmn | 0.4 | $853k | 19k | 45.86 | |
| Radiant Logistics (RLGT) | 0.4 | $858k | 145k | 5.91 | |
| Lennar Corporation (LEN.B) | 0.4 | $821k | 21k | 38.50 | |
| Dowdupont | 0.4 | $742k | 12k | 64.31 | |
| Annaly Capital Management | 0.4 | $723k | 71k | 10.24 | |
| Nextera Energy (NEE) | 0.4 | $729k | 4.4k | 167.59 | |
| J.M. Smucker Company (SJM) | 0.4 | $723k | 7.1k | 102.55 | |
| Henry Schein (HSIC) | 0.3 | $697k | 8.2k | 85.00 | |
| Amgen (AMGN) | 0.3 | $656k | 3.2k | 207.14 | |
| West Bancorporation (WTBA) | 0.3 | $651k | 28k | 23.50 | |
| Ansys (ANSS) | 0.3 | $616k | 3.3k | 186.67 | |
| Gilead Sciences (GILD) | 0.3 | $621k | 8.0k | 77.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $617k | 511.00 | 1207.44 | |
| Albemarle Corporation (ALB) | 0.3 | $584k | 5.9k | 99.83 | |
| Mortgage Reit Index real (REM) | 0.3 | $595k | 14k | 43.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | 6.8k | 85.00 | |
| Oaktree Cap | 0.3 | $578k | 14k | 41.43 | |
| Fb Finl (FBK) | 0.3 | $578k | 15k | 39.21 | |
| Public Storage (PSA) | 0.3 | $554k | 2.8k | 201.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $539k | 2.3k | 234.96 | |
| Pioneer Natural Resources (PXD) | 0.3 | $514k | 3.0k | 174.24 | |
| First Solar (FSLR) | 0.2 | $496k | 10k | 48.39 | |
| Middleby Corporation (MIDD) | 0.2 | $433k | 3.4k | 129.25 | |
| HDFC Bank (HDB) | 0.2 | $409k | 4.4k | 94.02 | |
| 3M Company (MMM) | 0.2 | $379k | 1.8k | 210.56 | |
| Enbridge (ENB) | 0.2 | $370k | 12k | 32.31 | |
| Interxion Holding | 0.2 | $370k | 5.5k | 67.27 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $354k | 3.1k | 114.19 | |
| V.F. Corporation (VFC) | 0.2 | $332k | 3.5k | 93.55 | |
| Fiserv (FI) | 0.2 | $330k | 4.0k | 82.50 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $333k | 59k | 5.60 | |
| Canadian Natl Ry (CNI) | 0.2 | $323k | 3.6k | 89.72 | |
| Edwards Lifesciences (EW) | 0.1 | $296k | 1.7k | 174.12 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $282k | 12k | 23.31 | |
| Visa (V) | 0.1 | $240k | 1.6k | 150.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $234k | 4.5k | 51.88 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 7.7k | 29.48 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.4k | 83.30 |
