Laurel Grove Capital as of March 31, 2011
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.7 | $6.5M | 78k | 83.63 | |
Expeditors International of Washington (EXPD) | 3.8 | $4.4M | 88k | 50.14 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.3M | 51k | 84.12 | |
Chevron Corporation (CVX) | 3.6 | $4.1M | 38k | 107.48 | |
Apple (AAPL) | 3.5 | $4.0M | 12k | 348.54 | |
Cummins (CMI) | 3.0 | $3.4M | 32k | 109.61 | |
General Dynamics Corporation (GD) | 3.0 | $3.4M | 45k | 76.55 | |
Apache Corporation | 2.9 | $3.3M | 26k | 130.90 | |
McDonald's Corporation (MCD) | 2.8 | $3.2M | 42k | 76.08 | |
International Business Machines (IBM) | 2.7 | $3.1M | 19k | 163.05 | |
Pepsi (PEP) | 2.7 | $3.1M | 48k | 64.42 | |
Ansys (ANSS) | 2.4 | $2.8M | 52k | 54.19 | |
Plum Creek Timber | 2.2 | $2.6M | 59k | 43.60 | |
Mosaic Company | 2.2 | $2.6M | 33k | 78.75 | |
Stryker Corporation (SYK) | 2.2 | $2.6M | 43k | 60.81 | |
Teradata Corporation (TDC) | 2.0 | $2.4M | 46k | 50.69 | |
Vodafone | 2.0 | $2.3M | 79k | 28.75 | |
Public Storage (PSA) | 1.7 | $2.0M | 18k | 110.90 | |
Target Corporation (TGT) | 1.7 | $1.9M | 38k | 50.01 | |
Abbott Laboratories (ABT) | 1.6 | $1.9M | 38k | 49.05 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 23k | 80.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $1.9M | 17k | 109.18 | |
L-3 Communications Holdings | 1.5 | $1.7M | 22k | 78.33 | |
Automatic Data Processing (ADP) | 1.4 | $1.6M | 32k | 51.32 | |
Ens | 1.4 | $1.6M | 28k | 57.84 | |
DENTSPLY International | 1.4 | $1.6M | 42k | 37.00 | |
Canadian Natl Ry (CNI) | 1.3 | $1.5M | 21k | 75.27 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 25k | 59.27 | |
Allergan | 1.2 | $1.4M | 20k | 71.04 | |
Monsanto Company | 1.2 | $1.3M | 19k | 72.24 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 42k | 31.70 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | 10.00 | 125300.00 | |
1.1 | $1.3M | 2.1k | 586.95 | ||
EMC Corporation | 1.1 | $1.2M | 46k | 26.55 | |
Annaly Capital Management | 1.0 | $1.2M | 66k | 17.45 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 30k | 38.55 | |
BHP Billiton | 1.0 | $1.1M | 12k | 95.84 | |
Bank of America Corporation (BAC) | 1.0 | $1.1M | 84k | 13.33 | |
U.S. Bancorp (USB) | 1.0 | $1.1M | 42k | 26.43 | |
At&t (T) | 1.0 | $1.1M | 36k | 30.61 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 15k | 74.15 | |
Gentex Corporation (GNTX) | 0.9 | $1.1M | 35k | 30.25 | |
SPDR S&P Dividend (SDY) | 0.9 | $993k | 18k | 54.17 | |
E.I. du Pont de Nemours & Company | 0.8 | $929k | 17k | 54.97 | |
SYSCO Corporation (SYY) | 0.8 | $924k | 33k | 27.71 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $910k | 23k | 40.44 | |
Total (TTE) | 0.8 | $912k | 15k | 61.00 | |
Flowserve Corporation (FLS) | 0.8 | $887k | 6.9k | 128.83 | |
America Movil Sab De Cv spon adr l | 0.8 | $877k | 15k | 58.08 | |
SPDR Gold Trust (GLD) | 0.8 | $864k | 6.2k | 139.92 | |
Buckle (BKE) | 0.7 | $846k | 21k | 40.38 | |
Gafisa SA | 0.7 | $828k | 65k | 12.84 | |
Starwood Property Trust (STWD) | 0.7 | $773k | 35k | 22.31 | |
iShares Silver Trust (SLV) | 0.7 | $754k | 21k | 36.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $744k | 13k | 55.52 | |
Goldman Sachs (GS) | 0.6 | $737k | 4.7k | 158.49 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $740k | 14k | 53.03 | |
Rogers Corporation (ROG) | 0.6 | $726k | 16k | 45.04 | |
General Electric Company | 0.6 | $651k | 32k | 20.06 | |
Express-1 Expedited Solutions | 0.5 | $592k | 279k | 2.12 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $491k | 7.6k | 65.03 | |
Vale (VALE) | 0.4 | $475k | 14k | 33.33 | |
Procter & Gamble Company (PG) | 0.4 | $450k | 7.3k | 61.64 | |
Microsoft Corporation (MSFT) | 0.4 | $425k | 17k | 25.37 | |
Linear Technology Corporation | 0.3 | $408k | 12k | 33.60 | |
3M Company (MMM) | 0.3 | $392k | 4.2k | 93.56 | |
Home Depot (HD) | 0.3 | $361k | 9.8k | 37.01 | |
Kraft Foods | 0.3 | $354k | 11k | 31.33 | |
Gabelli Global Gold, Natural Res &Income | 0.3 | $359k | 19k | 18.89 | |
PriceSmart (PSMT) | 0.3 | $305k | 8.3k | 36.65 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $278k | 7.1k | 39.15 | |
Western Digital (WDC) | 0.2 | $248k | 6.7k | 37.29 | |
Edison International (EIX) | 0.2 | $250k | 6.8k | 36.52 | |
Honeywell International (HON) | 0.2 | $239k | 4.0k | 59.75 | |
Canadian Natural Resources (CNQ) | 0.2 | $245k | 5.0k | 49.49 | |
iShares Gold Trust | 0.2 | $243k | 17k | 14.05 | |
Wal-Mart Stores (WMT) | 0.2 | $229k | 4.4k | 52.05 | |
Con-way | 0.2 | $236k | 6.0k | 39.33 | |
Syngenta | 0.2 | $225k | 3.5k | 65.22 | |
Citi | 0.2 | $206k | 47k | 4.42 | |
Mission West Properties | 0.1 | $88k | 14k | 6.54 | |
Sprint Nextel Corporation | 0.1 | $67k | 15k | 4.62 |