Laurel Grove Capital as of June 30, 2017
Portfolio Holdings for Laurel Grove Capital
Laurel Grove Capital holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $9.1M | 54k | 169.37 | |
| Apple (AAPL) | 4.1 | $7.7M | 54k | 144.02 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.3M | 26k | 277.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.7M | 7.3k | 908.76 | |
| priceline.com Incorporated | 3.5 | $6.6M | 3.5k | 1870.63 | |
| Facebook Inc cl a (META) | 3.2 | $6.1M | 41k | 150.98 | |
| Wabtec Corporation (WAB) | 3.1 | $5.8M | 64k | 91.51 | |
| Walt Disney Company (DIS) | 3.1 | $5.8M | 54k | 106.25 | |
| Amazon (AMZN) | 2.6 | $5.0M | 5.2k | 967.92 | |
| Nike (NKE) | 2.5 | $4.8M | 81k | 59.00 | |
| Pepsi (PEP) | 2.5 | $4.7M | 40k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 49k | 91.41 | |
| Public Storage (PSA) | 2.3 | $4.4M | 21k | 208.55 | |
| Cummins (CMI) | 2.3 | $4.3M | 27k | 162.23 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.1M | 37k | 108.91 | |
| Honeywell International (HON) | 2.0 | $3.9M | 29k | 133.29 | |
| Time Warner | 1.9 | $3.7M | 37k | 100.41 | |
| Middleby Corporation (MIDD) | 1.9 | $3.6M | 30k | 121.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.6M | 64k | 55.42 | |
| AvalonBay Communities (AVB) | 1.8 | $3.4M | 18k | 192.18 | |
| MasterCard Incorporated (MA) | 1.8 | $3.3M | 28k | 121.45 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.2M | 9.3k | 350.92 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 20k | 153.83 | |
| Allergan | 1.6 | $3.0M | 12k | 243.06 | |
| Phillips 66 (PSX) | 1.5 | $2.8M | 33k | 82.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 18k | 132.27 | |
| Accenture (ACN) | 1.2 | $2.3M | 19k | 123.66 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 32k | 72.51 | |
| Radiant Logistics (RLGT) | 1.2 | $2.2M | 411k | 5.38 | |
| PNC Financial Services (PNC) | 1.2 | $2.2M | 18k | 124.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 37k | 58.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 50k | 38.93 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 104.33 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 9.7k | 198.13 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.8M | 11k | 158.04 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 22k | 80.70 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.8M | 7.00 | 254714.29 | |
| Tiffany & Co. | 0.8 | $1.6M | 17k | 93.89 | |
| Hain Celestial (HAIN) | 0.8 | $1.6M | 41k | 38.83 | |
| Bank Of America Corporation warrant | 0.8 | $1.6M | 131k | 12.04 | |
| Jd (JD) | 0.8 | $1.5M | 39k | 39.21 | |
| American International (AIG) | 0.8 | $1.4M | 23k | 62.52 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 15k | 90.50 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.3M | 20k | 65.90 | |
| Oaktree Cap | 0.7 | $1.2M | 27k | 46.61 | |
| Home Depot (HD) | 0.6 | $1.1M | 7.3k | 153.36 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 39k | 28.73 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 82.62 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 47k | 22.39 | |
| At&t (T) | 0.5 | $1.0M | 27k | 37.72 | |
| Boeing Company (BA) | 0.5 | $1.0M | 5.1k | 197.83 | |
| McDonald's Corporation (MCD) | 0.5 | $973k | 6.4k | 153.11 | |
| Rogers Corporation (ROG) | 0.5 | $978k | 9.0k | 108.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $961k | 14k | 68.94 | |
| Mettler-Toledo International (MTD) | 0.5 | $971k | 1.7k | 588.48 | |
| TJX Companies (TJX) | 0.5 | $931k | 13k | 72.19 | |
| Gilead Sciences (GILD) | 0.5 | $902k | 13k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $878k | 11k | 80.74 | |
| National Grid | 0.5 | $859k | 14k | 62.84 | |
| PriceSmart (PSMT) | 0.5 | $857k | 9.8k | 87.65 | |
| Annaly Capital Management | 0.4 | $827k | 69k | 12.05 | |
| Stryker Corporation (SYK) | 0.4 | $763k | 5.5k | 138.73 | |
| First Solar (FSLR) | 0.4 | $748k | 19k | 39.89 | |
| Enbridge (ENB) | 0.4 | $738k | 19k | 39.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $711k | 9.4k | 75.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $677k | 728.00 | 929.95 | |
| BlackRock (BLK) | 0.3 | $659k | 1.6k | 422.17 | |
| Lennar Corporation (LEN) | 0.3 | $667k | 13k | 53.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $655k | 2.6k | 256.86 | |
| Merck & Co (MRK) | 0.3 | $659k | 10k | 64.11 | |
| Henry Schein (HSIC) | 0.3 | $650k | 3.6k | 183.10 | |
| Intel Corporation (INTC) | 0.3 | $615k | 18k | 33.74 | |
| Nextera Energy (NEE) | 0.3 | $624k | 4.5k | 140.22 | |
| Amgen (AMGN) | 0.3 | $597k | 3.5k | 172.19 | |
| Mortgage Reit Index real (REM) | 0.3 | $613k | 13k | 46.35 | |
| Morgan Stanley (MS) | 0.3 | $535k | 12k | 44.58 | |
| Bank of America Corporation (BAC) | 0.3 | $509k | 21k | 24.24 | |
| 3M Company (MMM) | 0.2 | $479k | 2.3k | 208.26 | |
| Pioneer Natural Resources | 0.2 | $479k | 3.0k | 159.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $447k | 2.8k | 159.99 | |
| Ansys (ANSS) | 0.2 | $426k | 3.5k | 121.71 | |
| Canadian Natl Ry (CNI) | 0.2 | $434k | 5.4k | 81.12 | |
| Dentsply Sirona (XRAY) | 0.2 | $383k | 5.9k | 64.92 | |
| General Electric Company | 0.2 | $348k | 13k | 26.98 | |
| Discovery Communications | 0.2 | $340k | 13k | 25.86 | |
| HDFC Bank (HDB) | 0.1 | $291k | 3.4k | 86.87 | |
| Lennar Corporation (LEN.B) | 0.1 | $292k | 6.5k | 44.92 | |
| Citigroup (C) | 0.1 | $284k | 4.3k | 66.82 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $291k | 10k | 28.25 | |
| Fiserv (FI) | 0.1 | $269k | 2.2k | 122.27 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $268k | 10k | 26.27 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 2.8k | 87.03 | |
| Echo Global Logistics | 0.1 | $248k | 13k | 19.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 4.6k | 50.11 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 1.7k | 118.24 | |
| V.F. Corporation (VFC) | 0.1 | $204k | 3.5k | 57.48 | |
| J.C. Penney Company | 0.0 | $65k | 14k | 4.64 |
