$175 Million is the total value of Laurel Grove Capital, LLC's 96 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $8,295,000 | +0.6% | 57,415 | +0.8% | 4.74% | -4.4% |
| AAPL | Sell | Apple Inc | $7,347,000 | +15.9% | 64,990 | -2.0% | 4.20% | +10.2% |
| LMT | Buy | Lockheed Martin Corp | $6,698,000 | -3.1% | 27,940 | +0.3% | 3.83% | -7.9% |
| GOOG | Buy | Alphabet Inc Cl C | $5,955,000 | +15.0% | 7,661 | +2.4% | 3.40% | +9.4% |
| PCLN | Sell | Priceline.com | $5,673,000 | +17.4% | 3,855 | -0.4% | 3.24% | +11.6% |
| DIS | Sell | Walt Disney Co | $5,421,000 | -5.4% | 58,381 | -0.4% | 3.10% | -10.1% |
| FB | Buy | Facebook Inc | $5,403,000 | +14.1% | 42,125 | +1.7% | 3.09% | +8.5% |
| WAB | Sell | Wabtec Corp | $5,313,000 | +15.7% | 65,075 | -0.5% | 3.04% | +10.0% |
| PEP | Buy | Pepsico Inc | $4,724,000 | +4.8% | 43,428 | +2.1% | 2.70% | -0.3% |
| AMZN | Buy | Amazon.com | $4,588,000 | +18.0% | 5,480 | +0.8% | 2.62% | +12.1% |
| VZ | Sell | Verizon Communications | $4,263,000 | -7.6% | 82,005 | -0.8% | 2.44% | -12.2% |
| UNP | Sell | Union Pacific Corp | $3,940,000 | +10.3% | 40,400 | -1.3% | 2.25% | +4.8% |
| CMI | Buy | Cummins Inc | $3,785,000 | +14.6% | 29,535 | +0.5% | 2.16% | +8.9% |
| MIDD | Middleby Corporation | $3,777,000 | +7.3% | 30,550 | 0.0% | 2.16% | +2.0% | |
| PSA | Buy | Public Storage Inc | $3,503,000 | +3.2% | 15,700 | +18.3% | 2.00% | -1.8% |
| HON | Buy | Honeywell Inc | $3,457,000 | +1.4% | 29,650 | +1.2% | 1.98% | -3.6% |
| JPM | Sell | JPMorgan Chase & Co | $3,320,000 | +0.7% | 49,850 | -6.0% | 1.90% | -4.3% |
| NKE | Sell | Nike Inc Cl B | $3,089,000 | -4.7% | 58,666 | -0.1% | 1.76% | -9.4% |
| MA | Buy | MasterCard | $3,073,000 | +16.1% | 30,200 | +0.5% | 1.76% | +10.4% |
| WFC | Buy | Wells Fargo & Co | $3,028,000 | -0.4% | 68,385 | +6.5% | 1.73% | -5.3% |
| NGG | Sell | National Grid PLC | $2,848,000 | -4.8% | 40,050 | -0.5% | 1.63% | -9.5% |
| SHW | Buy | Sherwin-Williams | $2,767,000 | -3.9% | 10,000 | +2.0% | 1.58% | -8.6% |
| VFC | Buy | V F Corp | $2,668,000 | -5.1% | 47,600 | +4.2% | 1.52% | -9.7% |
| PSX | Buy | Phillips 66 | $2,632,000 | +130.5% | 32,675 | +126.9% | 1.50% | +119.2% |
| VOD | Buy | Vodafone Group ADR | $2,583,000 | +14.8% | 88,616 | +21.7% | 1.48% | +9.2% |
| IBM | Sell | IBM | $2,453,000 | +3.7% | 15,440 | -1.0% | 1.40% | -1.4% |
| AGN | Buy | Allergan | $2,409,000 | +8.9% | 10,458 | +9.2% | 1.38% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $2,117,000 | -0.6% | 17,920 | +2.1% | 1.21% | -5.5% |
| ABBV | Sell | AbbVie Inc | $2,062,000 | +1.4% | 32,700 | -0.5% | 1.18% | -3.7% |
| HAIN | Buy | Hain Celestial Group | $2,058,000 | +9.7% | 57,850 | +53.4% | 1.18% | +4.3% |
| SBUX | Starbucks Corp | $2,046,000 | -5.2% | 37,800 | 0.0% | 1.17% | -9.9% | |
| GD | Buy | General Dynamics | $2,025,000 | +21.2% | 13,050 | +8.8% | 1.16% | +15.2% |
| TWX | Buy | Time Warner Inc | $1,859,000 | +164.8% | 23,350 | +144.5% | 1.06% | +151.7% |
| ALGT | Sell | Allegiant Travel Co | $1,813,000 | -16.8% | 13,730 | -4.5% | 1.04% | -20.9% |
| XOM | Buy | Exxon Mobil | $1,794,000 | -4.8% | 20,550 | +2.2% | 1.02% | -9.5% |
| CMCSA | Comcast Corp Cl A | $1,761,000 | +1.7% | 26,550 | 0.0% | 1.01% | -3.3% | |
| OAK | Sell | Oaktree Capital Group | $1,691,000 | -17.0% | 39,875 | -12.4% | 0.97% | -21.1% |
| TIF | Sell | Tiffany & Co | $1,612,000 | +18.4% | 22,200 | -1.1% | 0.92% | +12.6% |
| EOG | Buy | EOG Resources | $1,601,000 | +23.4% | 16,550 | +6.4% | 0.92% | +17.3% |
| CVX | Buy | Chevron | $1,581,000 | +50.0% | 15,357 | +52.7% | 0.90% | +42.4% |
| FSLR | Sell | First Solar Inc | $1,566,000 | -34.3% | 39,650 | -19.4% | 0.90% | -37.6% |
| BRKA | Berkshire Hathaway A | $1,514,000 | -0.3% | 7 | 0.0% | 0.86% | -5.3% | |
| DD | Du Pont (E.I.) De Nemours | $1,487,000 | +3.3% | 22,200 | 0.0% | 0.85% | -1.7% | |
| AIG | American International Group | $1,403,000 | +12.2% | 23,650 | 0.0% | 0.80% | +6.6% | |
| RLGT | Sell | Radiant Logistics | $1,193,000 | -7.0% | 420,110 | -1.8% | 0.68% | -11.5% |
| WWAV | Sell | WhiteWave Foods | $1,184,000 | +13.1% | 21,750 | -2.5% | 0.68% | +7.6% |
| JD | Buy | JD.com | $1,174,000 | +24.5% | 45,000 | +1.4% | 0.67% | +18.3% |
| MJN | Sell | Mead Johnson Nutrition | $1,157,000 | -23.0% | 14,650 | -11.5% | 0.66% | -26.8% |
| ICE | Intercontinental Exchange | $1,077,000 | +5.2% | 4,000 | 0.0% | 0.62% | 0.0% | |
| HD | Sell | Home Depot Inc | $1,068,000 | -0.5% | 8,301 | -1.2% | 0.61% | -5.4% |
| GILD | Sell | Gilead Sciences Inc | $1,064,000 | -9.2% | 13,450 | -4.3% | 0.61% | -13.6% |
| STWD | Buy | Starwood Property Trust | $1,045,000 | +16.2% | 46,401 | +6.9% | 0.60% | +10.6% |
| AVB | New | Avalon Bay Communities | $1,031,000 | – | 5,800 | +100.0% | 0.59% | – |
| PSMT | PriceSmart Inc | $953,000 | -10.5% | 11,378 | 0.0% | 0.54% | -14.8% | |
| T | Sell | AT&T Inc. | $915,000 | -7.3% | 22,539 | -1.3% | 0.52% | -11.8% |
| ABT | Sell | Abbott Laboratories | $806,000 | -31.5% | 19,050 | -36.3% | 0.46% | -34.8% |
| TJX | Sell | TJX Companies | $755,000 | -5.0% | 10,100 | -1.9% | 0.43% | -9.8% |
| MCD | Sell | McDonalds Corp | $750,000 | -6.4% | 6,505 | -2.3% | 0.43% | -10.8% |
| BACWSA | Buy | Bank of America wt exp 1-16-19wt | $751,000 | +33.2% | 162,500 | +0.3% | 0.43% | +26.5% |
| MSFT | Buy | Microsoft Corp | $746,000 | +23.5% | 12,950 | +9.7% | 0.43% | +17.4% |
| INTC | Intel Corp | $735,000 | +15.0% | 19,475 | 0.0% | 0.42% | +9.4% | |
| MTD | Mettler-Toledo Intl | $714,000 | +15.2% | 1,700 | 0.0% | 0.41% | +9.4% | |
| WMT | Wal-Mart Stores | $714,000 | -1.2% | 9,900 | 0.0% | 0.41% | -6.2% | |
| NLY | Annaly Capital Mgmt | $710,000 | -5.2% | 67,635 | 0.0% | 0.41% | -9.8% | |
| BA | Sell | Boeing Co | $695,000 | -0.9% | 5,275 | -2.3% | 0.40% | -5.7% |
| LEN | Sell | Lennar Corp A | $654,000 | -25.2% | 15,450 | -18.5% | 0.37% | -28.8% |
| SYK | Stryker Corp | $640,000 | -2.9% | 5,500 | 0.0% | 0.37% | -7.6% | |
| NOC | Northrop Grumman Corp | $631,000 | -3.8% | 2,950 | 0.0% | 0.36% | -8.4% | |
| NEE | Buy | NextEra Energy, Inc | $605,000 | +3.1% | 4,950 | +10.0% | 0.35% | -2.0% |
| MRK | Merck & Company | $570,000 | +8.4% | 9,130 | 0.0% | 0.33% | +3.2% | |
| PNC | PNC Financial Services | $563,000 | +10.6% | 6,250 | 0.0% | 0.32% | +5.2% | |
| ROG | Rogers Corp | $550,000 | 0.0% | 9,000 | 0.0% | 0.31% | -5.1% | |
| GOOGL | Buy | Alphabet Inc Cl A | $540,000 | +33.3% | 671 | +16.5% | 0.31% | +27.2% |
| REM | Buy | IShares Mortgage Real Estate C | $524,000 | +9.6% | 49,900 | +7.1% | 0.30% | +4.2% |
| BLK | BlackRock Inc | $489,000 | +5.8% | 1,350 | 0.0% | 0.28% | +0.4% | |
| AXP | American Express | $474,000 | +5.3% | 7,400 | 0.0% | 0.27% | +0.4% | |
| MS | Sell | Morgan Stanley | $433,000 | -7.1% | 13,500 | -24.8% | 0.25% | -11.8% |
| MMM | 3M Company | $423,000 | +0.7% | 2,400 | 0.0% | 0.24% | -4.0% | |
| FL | Foot Locker | $406,000 | +23.4% | 6,000 | 0.0% | 0.23% | +17.2% | |
| ECHO | Echo Global Logistics | $385,000 | +2.9% | 16,700 | 0.0% | 0.22% | -2.2% | |
| GE | General Electric Co | $382,000 | -5.9% | 12,900 | 0.0% | 0.22% | -10.7% | |
| COST | Buy | Costco Wholesale Corp | $381,000 | +21.3% | 2,500 | +25.0% | 0.22% | +15.3% |
| ANSS | Ansys Inc | $370,000 | +1.9% | 4,000 | 0.0% | 0.21% | -3.2% | |
| PXD | Pioneer Natural Resources | $353,000 | +23.0% | 1,900 | 0.0% | 0.20% | +16.8% | |
| XRAY | Buy | Dentsply Sirona | $351,000 | +13.2% | 5,900 | +18.0% | 0.20% | +8.1% |
| CNI | Canadian National Railway | $350,000 | +10.8% | 5,350 | 0.0% | 0.20% | +5.3% | |
| CELG | Sell | Celgene Corp | $350,000 | -14.4% | 3,350 | -19.3% | 0.20% | -18.7% |
| BAC | Bank of America Corp | $329,000 | +17.9% | 21,000 | 0.0% | 0.19% | +11.9% | |
| LGF | Sell | Lions Gate Entertainment | $277,000 | -22.2% | 13,850 | -21.3% | 0.16% | -26.2% |
| KHC | Buy | Kraft Heinz Company | $277,000 | +15.9% | 3,100 | +14.8% | 0.16% | +9.7% |
| GS | Sell | Goldman Sachs | $274,000 | -50.2% | 1,700 | -54.1% | 0.16% | -52.6% |
| LENB | Sell | Lennar Corp B | $252,000 | -13.4% | 7,500 | -3.8% | 0.14% | -17.7% |
| YHOO | Sell | Yahoo | $250,000 | +11.1% | 5,800 | -3.3% | 0.14% | +5.9% |
| AMGN | New | Amgen Inc | $234,000 | – | 1,400 | +100.0% | 0.13% | – |
| PG | Buy | Procter & Gamble | $227,000 | +7.1% | 2,525 | +1.0% | 0.13% | +2.4% |
| FISV | Fiserv Inc | $219,000 | -8.4% | 2,200 | 0.0% | 0.12% | -13.2% | |
| KO | Exit | Coca-Cola Company | $0 | – | -4,601 | -100.0% | -0.13% | – |
| ARII | Exit | American Railcar Industries | $0 | – | -10,500 | -100.0% | -0.25% | – |
| C | Exit | Citigroup | $0 | – | -11,400 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.