Laurel Grove Capital as of March 31, 2017
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $9.3M | 56k | 166.67 | |
| Apple (AAPL) | 4.4 | $8.3M | 58k | 143.67 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $7.3M | 27k | 267.59 | |
| priceline.com Incorporated | 3.4 | $6.5M | 3.6k | 1779.95 | |
| Walt Disney Company (DIS) | 3.3 | $6.2M | 55k | 113.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.2M | 7.5k | 829.62 | |
| Facebook Inc cl a (META) | 3.1 | $5.9M | 42k | 142.05 | |
| Amazon (AMZN) | 2.7 | $5.2M | 5.8k | 886.52 | |
| Wabtec Corporation (WAB) | 2.5 | $4.7M | 60k | 78.01 | |
| Pepsi (PEP) | 2.5 | $4.7M | 42k | 111.86 | |
| Public Storage (PSA) | 2.4 | $4.5M | 21k | 218.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | 48k | 87.85 | |
| Cummins (CMI) | 2.2 | $4.1M | 27k | 151.21 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.0M | 38k | 105.92 | |
| Middleby Corporation (MIDD) | 2.1 | $4.0M | 29k | 136.47 | |
| Time Warner | 2.0 | $3.9M | 40k | 97.70 | |
| Nike (NKE) | 2.0 | $3.8M | 68k | 55.73 | |
| Honeywell International (HON) | 2.0 | $3.8M | 30k | 124.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.7M | 66k | 55.66 | |
| Verizon Communications (VZ) | 1.8 | $3.4M | 69k | 48.75 | |
| AvalonBay Communities (AVB) | 1.8 | $3.3M | 18k | 183.58 | |
| MasterCard Incorporated (MA) | 1.7 | $3.3M | 29k | 112.46 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.0M | 9.7k | 310.21 | |
| V.F. Corporation (VFC) | 1.5 | $2.9M | 52k | 54.97 | |
| National Grid | 1.5 | $2.8M | 44k | 63.47 | |
| Allergan | 1.4 | $2.7M | 12k | 238.90 | |
| Phillips 66 (PSX) | 1.4 | $2.6M | 33k | 79.23 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 15k | 174.11 | |
| Accenture (ACN) | 1.2 | $2.3M | 19k | 119.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 18k | 124.57 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 37k | 58.39 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 32k | 65.15 | |
| Radiant Logistics (RLGT) | 1.1 | $2.0M | 408k | 5.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 51k | 37.59 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 10k | 187.24 | |
| PNC Financial Services (PNC) | 0.9 | $1.8M | 15k | 120.27 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 107.37 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 22k | 80.34 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.7M | 7.00 | 249857.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 81.99 | |
| Bank Of America Corporation warrant | 0.9 | $1.6M | 145k | 11.30 | |
| Tiffany & Co. | 0.8 | $1.6M | 17k | 95.31 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 16k | 97.52 | |
| American International (AIG) | 0.8 | $1.4M | 23k | 62.43 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 21k | 59.85 | |
| Jd (JD) | 0.7 | $1.2M | 40k | 31.11 | |
| Home Depot (HD) | 0.6 | $1.2M | 8.3k | 146.80 | |
| Oaktree Cap | 0.6 | $1.2M | 27k | 45.28 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 67.89 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 41k | 26.42 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 46k | 22.58 | |
| Whitewave Foods | 0.5 | $1.0M | 18k | 56.17 | |
| Capital One Financial (COF) | 0.5 | $1.0M | 12k | 86.64 | |
| Bank of America Corporation (BAC) | 0.5 | $979k | 42k | 23.59 | |
| PriceSmart (PSMT) | 0.5 | $994k | 11k | 92.22 | |
| At&t (T) | 0.5 | $959k | 23k | 41.53 | |
| Discovery Communications | 0.5 | $929k | 32k | 29.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $895k | 14k | 65.86 | |
| Boeing Company (BA) | 0.5 | $898k | 5.1k | 176.95 | |
| McDonald's Corporation (MCD) | 0.4 | $824k | 6.4k | 129.66 | |
| Mettler-Toledo International (MTD) | 0.4 | $814k | 1.7k | 478.82 | |
| TJX Companies (TJX) | 0.4 | $802k | 10k | 79.04 | |
| Lennar Corporation (LEN) | 0.4 | $783k | 15k | 51.18 | |
| Rogers Corporation (ROG) | 0.4 | $773k | 9.0k | 85.89 | |
| Annaly Capital Management | 0.4 | $751k | 68k | 11.10 | |
| Stryker Corporation (SYK) | 0.4 | $724k | 5.5k | 131.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $678k | 9.4k | 72.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $678k | 2.9k | 237.89 | |
| Merck & Co (MRK) | 0.4 | $679k | 11k | 63.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $617k | 728.00 | 847.53 | |
| BlackRock (BLK) | 0.3 | $599k | 1.6k | 383.73 | |
| Henry Schein (HSIC) | 0.3 | $603k | 3.6k | 169.86 | |
| Intel Corporation (INTC) | 0.3 | $585k | 16k | 36.06 | |
| Morgan Stanley (MS) | 0.3 | $578k | 14k | 42.81 | |
| Nextera Energy (NEE) | 0.3 | $571k | 4.5k | 128.31 | |
| Mortgage Reit Index real (REM) | 0.3 | $531k | 12k | 45.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $469k | 2.8k | 167.86 | |
| First Solar (FSLR) | 0.2 | $467k | 17k | 27.07 | |
| Ansys (ANSS) | 0.2 | $427k | 4.0k | 106.75 | |
| 3M Company (MMM) | 0.2 | $440k | 2.3k | 191.30 | |
| Snap-on Incorporated (SNA) | 0.2 | $422k | 2.5k | 168.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $396k | 5.4k | 74.02 | |
| General Electric Company | 0.2 | $399k | 13k | 29.78 | |
| Pioneer Natural Resources | 0.2 | $354k | 1.9k | 186.32 | |
| Dentsply Sirona (XRAY) | 0.2 | $368k | 5.9k | 62.37 | |
| Lennar Corporation (LEN.B) | 0.2 | $334k | 8.0k | 41.75 | |
| Amgen (AMGN) | 0.2 | $331k | 2.0k | 164.11 | |
| Echo Global Logistics | 0.2 | $325k | 15k | 21.38 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 2.8k | 89.85 | |
| Fiserv (FI) | 0.1 | $254k | 2.2k | 115.45 | |
| HDFC Bank (HDB) | 0.1 | $252k | 3.4k | 75.22 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.5k | 90.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $218k | 8.2k | 26.59 | |
| J.C. Penney Company | 0.1 | $86k | 14k | 6.14 |
