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 | 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 |
