Laurel Grove Capital as of June 30, 2011
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.3 | $5.9M | 77k | 77.39 | |
Expeditors International of Washington (EXPD) | 4.0 | $4.5M | 87k | 51.19 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.2M | 51k | 81.39 | |
Chevron Corporation (CVX) | 3.5 | $3.9M | 38k | 102.85 | |
Apple (AAPL) | 3.5 | $3.9M | 12k | 335.65 | |
McDonald's Corporation (MCD) | 3.3 | $3.7M | 44k | 84.33 | |
General Dynamics Corporation (GD) | 3.1 | $3.4M | 46k | 74.51 | |
Pepsi (PEP) | 3.0 | $3.4M | 48k | 70.43 | |
Cummins (CMI) | 2.9 | $3.2M | 31k | 103.50 | |
International Business Machines (IBM) | 2.9 | $3.2M | 19k | 171.57 | |
Apache Corporation | 2.8 | $3.1M | 25k | 123.39 | |
Stryker Corporation (SYK) | 2.2 | $2.4M | 41k | 58.70 | |
Plum Creek Timber | 2.1 | $2.3M | 57k | 40.55 | |
Lockheed Martin Corporation (LMT) | 2.0 | $2.2M | 28k | 80.98 | |
Mosaic (MOS) | 2.0 | $2.2M | 33k | 67.72 | |
Teradata Corporation (TDC) | 1.9 | $2.1M | 35k | 60.20 | |
Vodafone | 1.9 | $2.1M | 79k | 26.73 | |
Target Corporation (TGT) | 1.8 | $2.0M | 43k | 46.91 | |
Abbott Laboratories (ABT) | 1.8 | $2.0M | 38k | 52.61 | |
Ansys (ANSS) | 1.7 | $1.9M | 35k | 54.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $1.9M | 17k | 110.65 | |
L-3 Communications Holdings | 1.6 | $1.8M | 21k | 87.46 | |
Johnson & Johnson (JNJ) | 1.5 | $1.6M | 25k | 66.51 | |
Public Storage (PSA) | 1.5 | $1.6M | 15k | 113.98 | |
Canadian Natl Ry (CNI) | 1.5 | $1.6M | 20k | 79.90 | |
Automatic Data Processing (ADP) | 1.4 | $1.6M | 31k | 52.68 | |
Allergan | 1.4 | $1.6M | 20k | 83.24 | |
EMC Corporation | 1.4 | $1.5M | 55k | 27.54 | |
Ens | 1.3 | $1.5M | 28k | 53.30 | |
DENTSPLY International | 1.3 | $1.4M | 37k | 38.09 | |
Monsanto Company | 1.2 | $1.3M | 19k | 72.56 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 48k | 28.05 | |
Annaly Capital Management | 1.1 | $1.2M | 66k | 18.04 | |
Gentex Corporation (GNTX) | 1.1 | $1.2M | 39k | 30.23 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 10.00 | 116100.00 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $1.2M | 15k | 78.84 | |
At&t (T) | 1.0 | $1.1M | 36k | 31.41 | |
Verizon Communications (VZ) | 1.0 | $1.1M | 31k | 37.22 | |
BHP Billiton | 1.0 | $1.1M | 12k | 94.63 | |
U.S. Bancorp (USB) | 1.0 | $1.1M | 42k | 25.50 | |
Bank of America Corporation (BAC) | 0.9 | $1.0M | 95k | 10.96 | |
SYSCO Corporation (SYY) | 0.9 | $1.0M | 33k | 31.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $971k | 18k | 52.92 | |
SPDR S&P Dividend (SDY) | 0.9 | $969k | 18k | 54.04 | |
E.I. du Pont de Nemours & Company | 0.8 | $935k | 17k | 54.05 | |
SPDR Gold Trust (GLD) | 0.8 | $902k | 6.2k | 146.07 | |
Express-1 Expedited Solutions | 0.8 | $893k | 287k | 3.11 | |
Total (TTE) | 0.8 | $879k | 15k | 57.83 | |
National Grid | 0.8 | $860k | 17k | 49.43 | |
0.8 | $832k | 1.6k | 506.39 | ||
iShares Silver Trust (SLV) | 0.7 | $816k | 24k | 33.86 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $742k | 22k | 33.88 | |
Flowserve Corporation (FLS) | 0.7 | $746k | 6.8k | 109.95 | |
Starwood Property Trust (STWD) | 0.7 | $733k | 36k | 20.50 | |
Rogers Corporation (ROG) | 0.7 | $722k | 16k | 46.22 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $705k | 14k | 50.70 | |
General Electric Company | 0.6 | $665k | 35k | 18.87 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $585k | 9.2k | 63.59 | |
Goldman Sachs (GS) | 0.5 | $519k | 3.9k | 133.08 | |
Gafisa SA | 0.5 | $515k | 54k | 9.47 | |
Rio Tinto (RIO) | 0.5 | $506k | 7.0k | 72.29 | |
Procter & Gamble Company (PG) | 0.4 | $474k | 7.5k | 63.62 | |
Microsoft Corporation (MSFT) | 0.4 | $423k | 16k | 26.03 | |
PriceSmart (PSMT) | 0.4 | $416k | 8.1k | 51.23 | |
iShares Gold Trust | 0.4 | $414k | 28k | 14.63 | |
3M Company (MMM) | 0.4 | $397k | 4.2k | 94.75 | |
Kraft Foods | 0.3 | $379k | 11k | 35.26 | |
Linear Technology Corporation | 0.3 | $378k | 11k | 33.03 | |
Home Depot (HD) | 0.3 | $350k | 9.7k | 36.25 | |
Gabelli Global Gold, Natural Res &Income | 0.3 | $322k | 18k | 17.79 | |
Canadian Natural Resources (CNQ) | 0.3 | $303k | 7.3k | 41.79 | |
Syngenta | 0.2 | $274k | 4.1k | 67.65 | |
Edison International (EIX) | 0.2 | $246k | 6.3k | 38.76 | |
Wal-Mart Stores (WMT) | 0.2 | $234k | 4.4k | 53.18 | |
Honeywell International (HON) | 0.2 | $238k | 4.0k | 59.50 | |
ConocoPhillips (COP) | 0.2 | $211k | 2.8k | 75.36 | |
Mission West Properties | 0.1 | $118k | 14k | 8.77 | |
Sprint Nextel Corporation | 0.1 | $78k | 15k | 5.38 |