Laurel Grove Capital

Laurel Grove Capital as of Dec. 31, 2016

Portfolio Holdings for Laurel Grove Capital

Laurel Grove Capital holds 99 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $9.2M 56k 162.98
Apple (AAPL) 3.9 $7.2M 62k 115.82
Lockheed Martin Corporation (LMT) 3.8 $7.0M 28k 249.95
Alphabet Inc Class C cs (GOOG) 3.2 $5.9M 7.6k 771.87
Walt Disney Company (DIS) 3.2 $5.8M 56k 104.23
priceline.com Incorporated 3.0 $5.5M 3.8k 1466.14
Wabtec Corporation (WAB) 2.8 $5.2M 63k 83.02
Facebook Inc cl a (META) 2.7 $4.9M 43k 115.06
Public Storage (PSA) 2.5 $4.6M 21k 223.52
Pepsi (PEP) 2.5 $4.5M 43k 104.62
Amazon (AMZN) 2.5 $4.5M 6.0k 749.83
JPMorgan Chase & Co. (JPM) 2.3 $4.3M 49k 86.29
Verizon Communications (VZ) 2.2 $4.0M 76k 53.37
Union Pacific Corporation (UNP) 2.2 $4.0M 39k 103.68
Cummins (CMI) 2.0 $3.8M 28k 136.67
Middleby Corporation (MIDD) 2.0 $3.8M 29k 128.82
Wells Fargo & Company (WFC) 2.0 $3.7M 67k 55.11
Honeywell International (HON) 1.9 $3.6M 31k 115.86
Time Warner 1.9 $3.5M 37k 96.53
AvalonBay Communities (AVB) 1.8 $3.3M 19k 177.15
Nike (NKE) 1.7 $3.1M 62k 50.83
MasterCard Incorporated (MA) 1.7 $3.1M 30k 103.24
Phillips 66 (PSX) 1.5 $2.8M 33k 86.42
National Grid 1.5 $2.7M 46k 58.34
Sherwin-Williams Company (SHW) 1.4 $2.6M 9.9k 268.73
V.F. Corporation (VFC) 1.4 $2.7M 50k 53.34
Allergan 1.4 $2.5M 12k 210.02
International Business Machines (IBM) 1.4 $2.5M 15k 165.99
Starbucks Corporation (SBUX) 1.2 $2.2M 39k 55.52
Hain Celestial (HAIN) 1.1 $2.1M 53k 39.04
Johnson & Johnson (JNJ) 1.1 $2.0M 18k 115.18
Abbvie (ABBV) 1.1 $2.1M 33k 62.61
Exxon Mobil Corporation (XOM) 1.0 $1.8M 20k 90.27
Comcast Corporation (CMCSA) 1.0 $1.8M 26k 69.07
Chevron Corporation (CVX) 1.0 $1.8M 15k 117.72
General Dynamics Corporation (GD) 0.9 $1.7M 10k 172.66
Berkshire Hathaway (BRK.A) 0.9 $1.7M 7.00 244142.86
EOG Resources (EOG) 0.9 $1.6M 16k 101.11
E.I. du Pont de Nemours & Company 0.9 $1.6M 22k 73.41
Radiant Logistics (RLGT) 0.9 $1.6M 417k 3.90
Accenture (ACN) 0.9 $1.6M 14k 117.13
Tiffany & Co. 0.8 $1.6M 20k 77.42
Bank Of America Corporation warrant 0.8 $1.6M 158k 9.95
American International (AIG) 0.8 $1.5M 24k 65.31
Capital One Financial (COF) 0.7 $1.2M 14k 87.27
PNC Financial Services (PNC) 0.7 $1.2M 10k 116.98
Intercontinental Exchange (ICE) 0.6 $1.2M 21k 56.44
Home Depot (HD) 0.6 $1.1M 8.3k 134.14
Gilead Sciences (GILD) 0.6 $1.1M 16k 71.63
Vodafone Group New Adr F (VOD) 0.6 $1.1M 46k 24.42
Whitewave Foods 0.6 $1.1M 20k 55.59
Oaktree Cap 0.6 $1.0M 27k 37.50
Jd (JD) 0.6 $1.0M 41k 25.43
Starwood Property Trust (STWD) 0.6 $1.0M 46k 21.95
At&t (T) 0.5 $982k 23k 42.53
PriceSmart (PSMT) 0.5 $942k 11k 83.53
Mead Johnson Nutrition 0.5 $913k 13k 70.78
Discovery Communications 0.5 $862k 32k 27.41
Microsoft Corporation (MSFT) 0.5 $844k 14k 62.10
Boeing Company (BA) 0.5 $821k 5.3k 155.64
McDonald's Corporation (MCD) 0.4 $774k 6.4k 121.79
TJX Companies (TJX) 0.4 $762k 10k 75.10
Northrop Grumman Corporation (NOC) 0.4 $709k 3.1k 232.46
Mettler-Toledo International (MTD) 0.4 $712k 1.7k 418.82
Rogers Corporation (ROG) 0.4 $691k 9.0k 76.78
Annaly Capital Management 0.4 $674k 68k 9.97
Merck & Co (MRK) 0.4 $685k 12k 58.90
Lennar Corporation (LEN) 0.4 $657k 15k 42.94
Stryker Corporation (SYK) 0.4 $659k 5.5k 119.82
Allegiant Travel Company (ALGT) 0.4 $652k 3.9k 166.33
Wal-Mart Stores (WMT) 0.3 $650k 9.4k 69.15
BlackRock (BLK) 0.3 $594k 1.6k 380.53
Intel Corporation (INTC) 0.3 $594k 16k 36.27
Morgan Stanley (MS) 0.3 $570k 14k 42.22
Alphabet Inc Class A cs (GOOGL) 0.3 $577k 728.00 792.58
Henry Schein (HSIC) 0.3 $554k 3.7k 151.78
Nextera Energy (NEE) 0.3 $532k 4.5k 119.55
First Solar (FSLR) 0.3 $521k 16k 32.06
iShares FTSE NAREIT Mort. Plus Capp 0.3 $493k 12k 42.05
Bank of America Corporation (BAC) 0.3 $478k 22k 22.12
Costco Wholesale Corporation (COST) 0.2 $447k 2.8k 159.99
General Electric Company 0.2 $423k 13k 31.57
Foot Locker (FL) 0.2 $425k 6.0k 70.83
Echo Global Logistics 0.2 $418k 17k 25.03
3M Company (MMM) 0.2 $411k 2.3k 178.70
Ansys (ANSS) 0.2 $370k 4.0k 92.50
Abbott Laboratories (ABT) 0.2 $374k 9.8k 38.36
Canadian Natl Ry (CNI) 0.2 $340k 5.1k 67.33
Pioneer Natural Resources (PXD) 0.2 $342k 1.9k 180.00
Dentsply Sirona (XRAY) 0.2 $341k 5.9k 57.80
Amgen (AMGN) 0.2 $329k 2.3k 146.22
American Express Company (AXP) 0.2 $296k 4.0k 74.00
Lennar Corporation (LEN.B) 0.1 $276k 8.0k 34.50
Procter & Gamble Company (PG) 0.1 $239k 2.8k 84.21
Fiserv (FI) 0.1 $234k 2.2k 106.36
Kraft Heinz (KHC) 0.1 $227k 2.6k 87.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $227k 8.5k 26.86
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $207k 8.5k 24.50
J.C. Penney Company 0.1 $87k 11k 8.29