$198 Million is the total value of Laurel Grove Capital, LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $10,302,000 | +11.1% | 48,116 | -3.2% | 5.22% | +6.0% |
| AAPL | Sell | Apple Inc | $9,953,000 | +18.9% | 44,092 | -2.5% | 5.04% | +13.4% |
| LMT | Sell | Lockheed Martin Corp | $8,621,000 | +13.6% | 24,920 | -3.0% | 4.36% | +8.3% |
| AMZN | Sell | Amazon.com | $8,186,000 | +13.8% | 4,087 | -3.4% | 4.14% | +8.5% |
| GOOG | Sell | Alphabet Inc Cl C | $7,474,000 | +3.3% | 6,262 | -3.4% | 3.78% | -1.4% |
| BKNG | Sell | Booking Holdings | $5,766,000 | -4.9% | 2,906 | -2.8% | 2.92% | -9.2% |
| FDX | Buy | FedEx Corporation | $5,709,000 | +16.7% | 23,710 | +10.1% | 2.89% | +11.4% |
| DIS | Sell | Walt Disney Co | $5,582,000 | +9.0% | 47,736 | -2.3% | 2.83% | +4.1% |
| WAB | Sell | Wabtec Corp | $5,442,000 | +1.6% | 51,885 | -4.5% | 2.76% | -3.1% |
| UNP | Sell | Union Pacific Corp | $5,439,000 | +9.1% | 33,400 | -5.1% | 2.75% | +4.0% |
| NKE | Sell | Nike Inc Cl B | $5,393,000 | +1.9% | 63,651 | -4.2% | 2.73% | -2.8% |
| FB | Sell | Facebook Inc | $5,322,000 | -16.3% | 32,359 | -1.1% | 2.69% | -20.1% |
| BLK | Buy | BlackRock Inc | $4,964,000 | +355.0% | 10,531 | +381.7% | 2.51% | +334.0% |
| MA | Sell | MasterCard | $4,920,000 | +7.0% | 22,100 | -5.6% | 2.49% | +2.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,627,000 | +1.1% | 41,005 | -6.6% | 2.34% | -3.5% |
| HON | Buy | Honeywell Inc | $4,493,000 | +16.2% | 27,000 | +0.6% | 2.27% | +10.8% |
| SHW | Sell | Sherwin-Williams | $4,231,000 | +9.9% | 9,295 | -1.6% | 2.14% | +4.9% |
| CMI | Sell | Cummins Inc | $4,217,000 | +7.7% | 28,870 | -1.9% | 2.14% | +2.8% |
| INTC | Buy | Intel Corp | $4,090,000 | +37.0% | 86,484 | +44.0% | 2.07% | +30.7% |
| PSX | Sell | Phillips 66 | $3,803,000 | -0.8% | 33,737 | -1.2% | 1.92% | -5.4% |
| PEP | Sell | Pepsico Inc | $3,743,000 | -2.1% | 33,480 | -4.7% | 1.90% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $2,946,000 | +8.5% | 21,319 | -4.7% | 1.49% | +3.5% |
| C | Sell | Citigroup | $2,834,000 | -2.4% | 39,500 | -9.0% | 1.44% | -6.9% |
| BA | Sell | Boeing Co | $2,648,000 | +10.1% | 7,120 | -0.7% | 1.34% | +4.9% |
| AABA | Buy | Altaba Inc | $2,555,000 | +59.4% | 37,500 | +71.2% | 1.29% | +51.9% |
| NOC | Buy | Northrop Grumman Corp | $2,463,000 | +213.8% | 7,760 | +204.3% | 1.25% | +199.0% |
| AMT | Sell | American Tower Corporation | $2,438,000 | -1.0% | 16,780 | -1.8% | 1.23% | -5.5% |
| AVGO | Sell | Broadcom Inc | $2,400,000 | -25.1% | 9,729 | -26.3% | 1.22% | -28.5% |
| BRKA | Berkshire Hathaway A | $2,240,000 | +13.5% | 7 | 0.0% | 1.13% | +8.2% | |
| CVX | Buy | Chevron | $2,185,000 | +3.4% | 17,865 | +6.9% | 1.11% | -1.3% |
| SBUX | Sell | Starbucks Corp | $1,980,000 | +6.6% | 34,830 | -8.4% | 1.00% | +1.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,840,000 | +7.0% | 371,001 | +3.1% | 0.93% | +2.0% |
| ACN | Sell | Accenture PLC | $1,835,000 | -2.7% | 10,780 | -6.5% | 0.93% | -7.2% |
| LII | New | Lennox International | $1,802,000 | – | 8,250 | +100.0% | 0.91% | – |
| GD | Sell | General Dynamics | $1,769,000 | +9.2% | 8,640 | -0.6% | 0.90% | +4.2% |
| BACWSA | Sell | Bank of America wt exp 1-16-19wt | $1,719,000 | -1.8% | 96,500 | -10.1% | 0.87% | -6.4% |
| LUV | Buy | Southwest Airlines Co | $1,658,000 | +146.7% | 26,550 | +101.1% | 0.84% | +135.0% |
| THO | Sell | Thor Industries | $1,521,000 | -17.0% | 18,175 | -3.5% | 0.77% | -20.9% |
| MSFT | Buy | Microsoft Corp | $1,487,000 | +21.4% | 13,003 | +4.7% | 0.75% | +15.8% |
| TIF | Sell | Tiffany & Co | $1,457,000 | -10.0% | 11,300 | -8.1% | 0.74% | -14.1% |
| TJX | TJX Companies | $1,369,000 | +17.7% | 12,222 | 0.0% | 0.69% | +12.3% | |
| HD | Home Depot Inc | $1,365,000 | +6.1% | 6,590 | 0.0% | 0.69% | +1.3% | |
| PNC | Sell | PNC Financial Services | $1,294,000 | -27.7% | 9,500 | -28.3% | 0.66% | -31.1% |
| WDAY | New | Workday Inc-Cl A | $1,161,000 | – | 7,950 | +100.0% | 0.59% | – |
| CMCSA | Sell | Comcast Corp Cl A | $1,151,000 | -6.7% | 32,500 | -13.6% | 0.58% | -11.0% |
| SYK | Buy | Stryker Corp | $1,066,000 | +14.7% | 6,000 | +9.1% | 0.54% | +9.5% |
| WFC | Buy | Wells Fargo & Co | $1,064,000 | +11.3% | 20,250 | +17.4% | 0.54% | +6.3% |
| MCD | Buy | McDonalds Corp | $1,063,000 | +8.5% | 6,355 | +1.6% | 0.54% | +3.5% |
| ICE | Intercontinental Exchange | $1,060,000 | +1.8% | 14,150 | 0.0% | 0.54% | -2.7% | |
| STWD | Sell | Starwood Property Trust | $1,052,000 | -2.9% | 48,900 | -2.0% | 0.53% | -7.3% |
| WMT | Buy | Wal-Mart Stores | $898,000 | +11.6% | 9,567 | +1.8% | 0.46% | +6.6% |
| CSCO | Buy | Cisco Systems Inc | $890,000 | +18.5% | 18,288 | +4.8% | 0.45% | +13.0% |
| MTD | Mettler-Toledo Intl | $883,000 | +5.2% | 1,450 | 0.0% | 0.45% | +0.4% | |
| STOR | Sell | Store Capital Corp | $876,000 | -6.1% | 31,538 | -7.3% | 0.44% | -10.5% |
| ROG | Rogers Corp | $858,000 | +32.2% | 5,827 | 0.0% | 0.43% | +26.2% | |
| RLGT | Sell | Radiant Logistics | $858,000 | +41.6% | 145,110 | -6.4% | 0.43% | +34.8% |
| USCR | Sell | US Concrete Inc | $853,000 | -61.1% | 18,600 | -55.4% | 0.43% | -62.9% |
| LENB | Sell | Lennar Corp B | $821,000 | -11.1% | 21,324 | -1.4% | 0.42% | -15.1% |
| DWDP | Sell | DowDuPont | $742,000 | -83.1% | 11,538 | -82.7% | 0.38% | -83.9% |
| NEE | Sell | NextEra Energy, Inc | $729,000 | -1.9% | 4,350 | -2.2% | 0.37% | -6.3% |
| NLY | Annaly Capital Mgmt | $723,000 | -0.6% | 70,635 | 0.0% | 0.37% | -5.2% | |
| SJM | Buy | Smucker (J.M.) | $723,000 | -0.3% | 7,050 | +4.4% | 0.37% | -4.9% |
| HSIC | Sell | Henry Schein Inc | $697,000 | -12.2% | 8,200 | -25.0% | 0.35% | -16.2% |
| AMGN | Amgen Inc | $656,000 | +12.1% | 3,167 | 0.0% | 0.33% | +7.1% | |
| WTBA | New | West Bancorporation | $651,000 | – | 27,700 | +100.0% | 0.33% | – |
| GILD | Buy | Gilead Sciences Inc | $621,000 | +13.1% | 8,037 | +3.6% | 0.31% | +7.9% |
| GOOGL | Alphabet Inc Cl A | $617,000 | +6.9% | 511 | 0.0% | 0.31% | +2.0% | |
| ANSS | Ansys Inc | $616,000 | +7.1% | 3,300 | 0.0% | 0.31% | +2.3% | |
| REM | Buy | IShares Mortgage Real Estate C | $595,000 | +3.1% | 13,650 | +2.8% | 0.30% | -1.6% |
| ALB | Buy | Albemarle Corp | $584,000 | +23.7% | 5,850 | +17.0% | 0.30% | +18.4% |
| OAK | Sell | Oaktree Capital Group | $578,000 | -4.9% | 13,950 | -6.7% | 0.29% | -9.3% |
| XOM | Sell | Exxon Mobil | $578,000 | -21.0% | 6,800 | -23.2% | 0.29% | -24.5% |
| FBK | Buy | FB Financial Corp | $578,000 | +3.4% | 14,743 | +7.4% | 0.29% | -1.3% |
| PSA | Public Storage Inc | $554,000 | -11.2% | 2,750 | 0.0% | 0.28% | -15.4% | |
| COST | Costco Wholesale Corp | $539,000 | +12.5% | 2,294 | 0.0% | 0.27% | +7.5% | |
| PXD | Sell | Pioneer Natural Resources | $514,000 | -18.9% | 2,950 | -11.9% | 0.26% | -22.6% |
| FSLR | First Solar Inc | $496,000 | -8.1% | 10,250 | 0.0% | 0.25% | -12.5% | |
| MIDD | Sell | Middleby Corporation | $433,000 | -33.1% | 3,350 | -46.0% | 0.22% | -36.2% |
| HDB | Buy | HDFC Bank Ltd ADR | $409,000 | -3.8% | 4,350 | +7.4% | 0.21% | -8.4% |
| MMM | 3M Company | $379,000 | +7.1% | 1,800 | 0.0% | 0.19% | +2.1% | |
| INXN | New | InterXion Holding NV | $370,000 | – | 5,500 | +100.0% | 0.19% | – |
| ENB | Sell | Enbridge Inc | $370,000 | -37.0% | 11,450 | -30.4% | 0.19% | -39.9% |
| XPO | XPO Logistics Inc | $354,000 | +13.8% | 3,100 | 0.0% | 0.18% | +8.5% | |
| TSI | Sell | TCW Strategic Income Fund | $333,000 | -6.5% | 59,428 | -8.5% | 0.17% | -10.6% |
| VFC | V F Corp | $332,000 | +14.9% | 3,549 | 0.0% | 0.17% | +9.8% | |
| FISV | Fiserv Inc | $330,000 | +11.5% | 4,000 | 0.0% | 0.17% | +6.4% | |
| CNI | Canadian National Railway | $323,000 | +9.9% | 3,600 | 0.0% | 0.16% | +5.1% | |
| EW | Edwards Lifesciences Corp | $296,000 | +19.8% | 1,700 | 0.0% | 0.15% | +14.5% | |
| LGFB | Sell | Lions Gate Entertainment-B | $282,000 | -27.5% | 12,100 | -27.1% | 0.14% | -30.6% |
| V | Visa Inc | $240,000 | +13.2% | 1,600 | 0.0% | 0.12% | +8.0% | |
| IEMG | Sell | IShares Core MSCI Emerging ETF | $234,000 | -3.3% | 4,510 | -2.2% | 0.12% | -7.8% |
| BAC | Sell | Bank of America Corp | $227,000 | -56.7% | 7,700 | -58.6% | 0.12% | -58.6% |
| PG | New | Procter & Gamble | $202,000 | – | 2,425 | +100.0% | 0.10% | – |
| AL | Exit | Air Lease Corp | $0 | – | -6,100 | -100.0% | -0.14% | – |
| JD | Exit | JD.com ADR | $0 | – | -29,050 | -100.0% | -0.60% | – |
| T | Exit | AT&T Inc. | $0 | – | -43,986 | -100.0% | -0.75% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -30,182 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 22 | Q3 2018 | 5.5% |
| Apple Inc | 22 | Q3 2018 | 5.0% |
| Lockheed Martin Corp | 22 | Q3 2018 | 4.5% |
| Wabtec Corp | 22 | Q3 2018 | 3.1% |
| Pepsico Incorporated | 22 | Q3 2018 | 2.8% |
| Cummins Inc | 22 | Q3 2018 | 2.5% |
| Chevron | 22 | Q3 2018 | 3.7% |
| MasterCard | 22 | Q3 2018 | 2.5% |
| Wells Fargo & Co | 22 | Q3 2018 | 2.3% |
| Nike Inc Cl B | 22 | Q3 2018 | 2.8% |
View Laurel Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-11 |
| 13F-HR | 2017-04-11 |
| 13F-HR | 2017-01-11 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-07-20 |
View Laurel Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.